speb/financial-data huggingface dataset:
DB.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
DB.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -772000.00
DB.V balance_sheet (annual, 2024-12-31) — Raw Materials: 37330000.00
DB.V balance_sheet (annual, 2024-12-31) — Receivables: 11848000.00
DB.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 54960000.00
DB.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5036000.00
DB.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4575000.00
DB.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -15934000.00
DB.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -14718000.00
DB.V income_statement (annual, 2024-12-31) — Salaries And Wages: 12723000.00
DB.V cash_flow (annual, 2024-12-31) — Sale Of Business: 177000.00
DB.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 2110000.00
DB.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8047000.00
DB.V income_statement (annual, 2024-12-31) — Selling General And Administration: 29922000.00
DB.V balance_sheet (annual, 2024-12-31) — Share Issued: 576736161.00
DB.V income_statement (annual, 2024-12-31) — Special Income Charges: 15421000.00
DB.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: -877000.00
DB.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 64715000.00
DB.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 63756000.00
DB.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DB.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
DB.V income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
DB.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DB.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 91000.00
DB.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 91000.00
DB.V balance_sheet (annual, 2024-12-31) — Total Assets: 151858000.00
DB.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 94174000.00
DB.V balance_sheet (annual, 2024-12-31) — Total Debt: 48322000.00
DB.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 64715000.00
DB.V income_statement (annual, 2024-12-31) — Total Expenses: 89918000.00
DB.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 87143000.00
DB.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 87320000.00
DB.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38082000.00
DB.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1999000.00
DB.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 49000.00
DB.V income_statement (annual, 2024-12-31) — Total Unusual Items: 15182000.00
DB.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 15182000.00
DB.V balance_sheet (annual, 2024-12-31) — Working Capital: 15477000.00
DB.V income_statement (annual, 2024-12-31) — Write Off: 513000.00
DB.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 9555000.00
DB.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 21238000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 35735000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10278000.00
DB.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
DB.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 576848521.00
DB.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
DB.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6997000.00
DB.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -518000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9642000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 63248000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4485000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4485000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4485000.00
DB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1283000.00
DB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -518000.00
DB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -711000.00
DB.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
DB.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
DB.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
DB.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2567000.00
DB.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1663000.00
DB.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -189000.00
DB.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2460000.00
DB.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1150000.00
DB.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2403000.00
DB.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1150000.00
DB.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2512000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 63248000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 62988000.00
DB.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12401000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 62068000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1985000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 8772000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10757000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 46597000.00
DB.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1642000.00
DB.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1642000.00
DB.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1642000.00
DB.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1642000.00
DB.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 576848521.00
DB.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
DB.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1901000.00
DB.V income_statement (quarterly, 2025-03-31) — EBIT: -1224000.00
DB.V income_statement (quarterly, 2025-03-31) — EBITDA: 418000.00
DB.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 4485000.00
DB.V income_statement (quarterly, 2025-03-31) — Excise Taxes: 10379000.00
DB.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1283000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6750000.00
DB.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1229000.00
DB.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -196000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 16359000.00
DB.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6309000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 871000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 79422000.00
DB.V income_statement (quarterly, 2025-03-31) — Gross Profit: 8837000.00
DB.V income_statement (quarterly, 2025-03-31) — Interest Expense: 677000.00
DB.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 677000.00
DB.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -677000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -1846000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Inventory: 44370000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 100470000.00
DB.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -518000.00
DB.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DB.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7657000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 28710000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36367000.00
DB.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
DB.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1211000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 32997000.00
DB.V income_statement (quarterly, 2025-03-31) — Net Income: -1901000.00
DB.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1901000.00
DB.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1901000.00
DB.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
DB.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1901000.00
DB.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1901000.00
DB.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1901000.00
DB.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1901000.00
DB.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
DB.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -689000.00
DB.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1211000.00
DB.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1211000.00
DB.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -689000.00
DB.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -72000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 79422000.00
DB.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -518000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 62117000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3862000.00
DB.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 619000.00
DB.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1700000.00
DB.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -711000.00
DB.V income_statement (quarterly, 2025-03-31) — Operating Income: -718000.00
DB.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 31617000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 576861161.00
DB.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 8772000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 105000.00
DB.V income_statement (quarterly, 2025-03-31) — Other Gand A: 2221000.00
DB.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -494000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 871000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Other Inventories: 2221000.00
DB.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2441000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 271000.00
DB.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -293000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 79422000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 394000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Payables: 35735000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 35735000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2541000.00
DB.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1901000.00
DB.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
DB.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
DB.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -518000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 37138000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Receivables: 10672000.00
DB.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12401000.00
DB.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1642000.00
DB.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1211000.00
DB.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 5000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -16619000.00
DB.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4088000.00
DB.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1604000.00
DB.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7913000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 576861161.00
DB.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -5000.00
DB.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 187000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 62988000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 62117000.00
DB.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DB.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
DB.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DB.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 146223000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 91698000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 47124000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 62988000.00
DB.V income_statement (quarterly, 2025-03-31) — Total Expenses: 21956000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 83235000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 84155000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36638000.00
DB.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -723000.00
DB.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 12000.00
DB.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -201000.00
DB.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -201000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Work In Process: 107000.00
DB.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 15471000.00
DB.V income_statement (quarterly, 2025-03-31) — Write Off: 0.00
DB.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 10258000.00
DB.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 29845000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 38372000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17048000.00
DB.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
DB.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 576861161.00
DB.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
DB.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4485000.00
DB.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -490000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9190000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63248000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5346000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5346000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5346000.00
DB.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1332000.00
DB.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -490000.00
DB.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2683000.00
DB.V cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
DB.V cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
DB.V cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
DB.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1196000.00
DB.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 522000.00
DB.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 77000.00
DB.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2624000.00
DB.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7018000.00
DB.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2599000.00
DB.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -7018000.00
DB.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 861000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 63248000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 64777000.00
DB.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17616000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 66644000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2101000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 8774000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10875000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 49315000.00
DB.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1654000.00
DB.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1654000.00
DB.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1654000.00
DB.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1654000.00
DB.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 577241496.00
DB.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
DB.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1646000.00
DB.V income_statement (quarterly, 2025-06-30) — EBIT: 2306000.00
DB.V income_statement (quarterly, 2025-06-30) — EBITDA: 3960000.00
DB.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 5346000.00
DB.V income_statement (quarterly, 2025-06-30) — Excise Taxes: 14531000.00
DB.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1332000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5387000.00
DB.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2193000.00
DB.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
DB.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 48000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 16502000.00
DB.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6798000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 751000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 78171000.00
DB.V income_statement (quarterly, 2025-06-30) — Gross Profit: 12229000.00
DB.V income_statement (quarterly, 2025-06-30) — Interest Expense: 660000.00
DB.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 660000.00
DB.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -660000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1491000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Inventory: 41590000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 101509000.00
DB.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -490000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7089000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 27958000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 35047000.00
DB.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1227000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 31386000.00
DB.V income_statement (quarterly, 2025-06-30) — Net Income: 1646000.00
DB.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1646000.00
DB.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1646000.00
DB.V income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
DB.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1646000.00
DB.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1646000.00
DB.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1646000.00
DB.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1646000.00
DB.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
DB.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -672000.00
DB.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1227000.00
DB.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1227000.00
DB.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -672000.00
DB.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -105000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 78171000.00
DB.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -490000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 64026000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3864000.00
DB.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3913000.00
DB.V income_statement (quarterly, 2025-06-30) — Normalized Income: 1599000.00
DB.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2683000.00
DB.V income_statement (quarterly, 2025-06-30) — Operating Income: 1971000.00
DB.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 44376000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 576861161.00
DB.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8774000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 68000.00
DB.V income_statement (quarterly, 2025-06-30) — Other Gand A: 2807000.00
DB.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 347000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 751000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Other Inventories: 2738000.00
DB.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2475000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 291000.00
DB.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 300000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 78171000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 615000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Payables: 38372000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 38372000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2045000.00
DB.V income_statement (quarterly, 2025-06-30) — Pretax Income: 1646000.00
DB.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
DB.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -490000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 34956000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Receivables: 17663000.00
DB.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17616000.00
DB.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1654000.00
DB.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1227000.00
DB.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -14973000.00
DB.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3991000.00
DB.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1806000.00
DB.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8604000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 576861161.00
DB.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -1000.00
DB.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 167000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 64777000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 64026000.00
DB.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DB.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
DB.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DB.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 149430000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 92735000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 45922000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 64777000.00
DB.V income_statement (quarterly, 2025-06-30) — Total Expenses: 27874000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 84653000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 82786000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 35338000.00
DB.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1970000.00
DB.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 12000.00
DB.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 47000.00
DB.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 47000.00
DB.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 17329000.00
DB.V income_statement (quarterly, 2025-06-30) — Write Off: 0.00
DB.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 11156000.00
DB.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 32912000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 36383000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19396000.00
DB.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
DB.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 576861161.00
DB.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
DB.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5346000.00
DB.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -237000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9504000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 63248000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6081000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6081000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6081000.00
DB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -798000.00
DB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -237000.00
DB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1770000.00
DB.V cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
DB.V cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
DB.V cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
DB.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3890000.00
DB.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 735000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 63248000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 63581000.00
DB.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 22649000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 64518000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2464000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 9070000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11534000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 48049000.00
DB.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1676000.00
DB.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1676000.00
DB.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1676000.00
DB.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1676000.00
DB.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 576861161.00
DB.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
DB.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1340000.00
DB.V income_statement (quarterly, 2025-09-30) — EBIT: -691000.00
DB.V income_statement (quarterly, 2025-09-30) — EBITDA: 985000.00
DB.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 6081000.00
DB.V income_statement (quarterly, 2025-09-30) — Excise Taxes: 14465000.00
DB.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -798000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5161000.00
DB.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1533000.00
DB.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -115000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 16646000.00
DB.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6849000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 640000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 77419000.00
DB.V income_statement (quarterly, 2025-09-30) — Gross Profit: 10263000.00
DB.V income_statement (quarterly, 2025-09-30) — Interest Expense: 649000.00
DB.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 649000.00
DB.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -649000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -1673000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Inventory: 35278000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 99849000.00
DB.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -237000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7040000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 27198000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 34238000.00
DB.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -975000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 30187000.00
DB.V income_statement (quarterly, 2025-09-30) — Net Income: -1340000.00
DB.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1340000.00
DB.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1340000.00
DB.V income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
DB.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1340000.00
DB.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1340000.00
DB.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1340000.00
DB.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1340000.00
DB.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -62000.00
DB.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -661000.00
DB.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -975000.00
DB.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -975000.00
DB.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -661000.00
DB.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 177000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 77419000.00
DB.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -175000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 62941000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3854000.00
DB.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1128000.00
DB.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1197000.00
DB.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1770000.00
DB.V income_statement (quarterly, 2025-09-30) — Operating Income: -893000.00
DB.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 47377000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 576861161.00
DB.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 9070000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 132000.00
DB.V income_statement (quarterly, 2025-09-30) — Other Gand A: 2303000.00
DB.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 214000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 640000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1911000.00
DB.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5495000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 563000.00
DB.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 357000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 77419000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1237000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Payables: 36383000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 36383000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2526000.00
DB.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1340000.00
DB.V income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 259000.00
DB.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -62000.00
DB.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -175000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 29879000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Receivables: 20633000.00
DB.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 22649000.00
DB.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1676000.00
DB.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -975000.00
DB.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 28000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -16313000.00
DB.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 4546000.00
DB.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2372000.00
DB.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9221000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 576861161.00
DB.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -28000.00
DB.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 478000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 63581000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 62941000.00
DB.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DB.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
DB.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DB.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 146431000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 90779000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 45772000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 63581000.00
DB.V income_statement (quarterly, 2025-09-30) — Total Expenses: 33805000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 82850000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 81913000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 34801000.00
DB.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -921000.00
DB.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 12000.00
DB.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -143000.00
DB.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -143000.00
DB.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 16469000.00
DB.V income_statement (quarterly, 2025-09-30) — Write Off: 0.00
DB.V income_statement (annual, 2025-12-31) — +Operating Expense: 41123000.00
DB.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 10154000.00
DB.V income_statement (annual, 2025-12-31) — +Total Revenue: 112722000.00
DB.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 28727000.00
DB.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 34028000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34028000.00
DB.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17157000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17157000.00
DB.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21735000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21735000.00
DB.V balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -292000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -292000.00
DB.V income_statement (annual, 2025-12-31) — Basic Average Shares: 576858079.00
DB.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
DB.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6997000.00
DB.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6081000.00
DB.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 50157000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 50157000.00
DB.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -1984000.00
DB.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -739000.00
DB.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8905000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8905000.00
DB.V balance_sheet (annual, 2025-12-31) — Capital Stock: 63248000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 63248000.00
DB.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7494000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7494000.00
DB.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7494000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7494000.00
DB.V balance_sheet (annual, 2025-12-31) — Cash Financial: 7494000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7494000.00
DB.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4977000.00
DB.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1564000.00
DB.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1984000.00
DB.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -739000.00
DB.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7458000.00
DB.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3716000.00
DB.V cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
DB.V cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
DB.V cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
DB.V cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
DB.V cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
DB.V cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
DB.V cash_flow (annual, 2025-12-31) — Change In Inventory: -1293000.00
DB.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1360000.00
DB.V cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2872000.00
DB.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1149000.00
DB.V cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -302000.00
DB.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1000.00
DB.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3765000.00
DB.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2232000.00
DB.V cash_flow (annual, 2025-12-31) — Change In Receivables: -7276000.00
DB.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1570000.00
DB.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -9764000.00
DB.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -872000.00
DB.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -7276000.00
DB.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1570000.00
DB.V cash_flow (annual, 2025-12-31) — Changes In Cash: 497000.00
DB.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1413000.00
DB.V balance_sheet (annual, 2025-12-31) — Common Stock: 63248000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 63248000.00
DB.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 62352000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 62352000.00
DB.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 10423000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10423000.00
DB.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 71298000.00
DB.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 18632000.00
DB.V balance_sheet (annual, 2025-12-31) — Current Assets: 60889000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 60889000.00
DB.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2564000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2564000.00
DB.V balance_sheet (annual, 2025-12-31) — Current Debt: 8824000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 8824000.00
DB.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11388000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11388000.00
DB.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 45416000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 45416000.00
DB.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6610000.00
DB.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1638000.00
DB.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6610000.00
DB.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1638000.00
DB.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6610000.00
DB.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1638000.00
DB.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6610000.00
DB.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1638000.00
DB.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 576858079.00
DB.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
DB.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2924000.00
DB.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1329000.00
DB.V income_statement (annual, 2025-12-31) — EBIT: -321000.00
DB.V income_statement (quarterly, 2025-12-31) — EBIT: -712000.00
DB.V income_statement (annual, 2025-12-31) — EBITDA: 6289000.00
DB.V income_statement (quarterly, 2025-12-31) — EBITDA: 926000.00
DB.V balance_sheet (annual, 2025-12-31) — Employee Benefits: 1064000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1064000.00
DB.V cash_flow (annual, 2025-12-31) — End Cash Position: 7494000.00
DB.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 7494000.00
DB.V income_statement (annual, 2025-12-31) — Excise Taxes: 51173000.00
DB.V income_statement (quarterly, 2025-12-31) — Excise Taxes: 11798000.00
DB.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4977000.00
DB.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1564000.00
DB.V balance_sheet (annual, 2025-12-31) — Finished Goods: 3459000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3459000.00
DB.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 5474000.00
DB.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2977000.00
DB.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
DB.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -399000.00
DB.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -136000.00
DB.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 25749000.00
DB.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5793000.00
DB.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 504000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 504000.00
DB.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 17449000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17449000.00
DB.V balance_sheet (annual, 2025-12-31) — Gross PPE: 98123000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 98123000.00
DB.V income_statement (annual, 2025-12-31) — Gross Profit: 41424000.00
DB.V income_statement (quarterly, 2025-12-31) — Gross Profit: 10095000.00
DB.V income_statement (annual, 2025-12-31) — Interest Expense: 2603000.00
DB.V income_statement (quarterly, 2025-12-31) — Interest Expense: 617000.00
DB.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2603000.00
DB.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 617000.00
DB.V cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2603000.00
DB.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -617000.00
DB.V balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1603000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1603000.00
DB.V balance_sheet (annual, 2025-12-31) — Inventory: 32921000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Inventory: 32921000.00
DB.V balance_sheet (annual, 2025-12-31) — Invested Capital: 97603000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 97603000.00
DB.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1984000.00
DB.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -739000.00
DB.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 3800000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3800000.00
DB.V balance_sheet (annual, 2025-12-31) — Leases: 10736000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Leases: 10736000.00
DB.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6341000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6341000.00
DB.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 26427000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 26427000.00
DB.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32768000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32768000.00
DB.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4977000.00