speb/financial-data huggingface dataset:
ASPS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ASPS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ASPS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ASPS income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
ASPS income_statement (annual, 2025-12-31) — General And Administrative Expense: 33281000.00
ASPS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8240000.00
ASPS balance_sheet (annual, 2025-12-31) — Goodwill: 55960000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Goodwill: 55960000.00
ASPS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 73045000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 73045000.00
ASPS balance_sheet (annual, 2025-12-31) — Gross PPE: 53231000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 53231000.00
ASPS income_statement (annual, 2025-12-31) — Gross Profit: 48910000.00
ASPS income_statement (quarterly, 2025-12-31) — Gross Profit: 11211000.00
ASPS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 13000.00
ASPS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2167000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2167000.00
ASPS income_statement (annual, 2025-12-31) — Interest Expense: 12173000.00
ASPS income_statement (quarterly, 2025-12-31) — Interest Expense: 2252000.00
ASPS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12173000.00
ASPS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2252000.00
ASPS income_statement (annual, 2025-12-31) — Interest Income: 1403000.00
ASPS income_statement (quarterly, 2025-12-31) — Interest Income: 769000.00
ASPS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1403000.00
ASPS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 769000.00
ASPS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 14622000.00
ASPS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3307000.00
ASPS balance_sheet (annual, 2025-12-31) — Invested Capital: 80872000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 80872000.00
ASPS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -319000.00
ASPS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -20000.00
ASPS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11250000.00
ASPS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ASPS balance_sheet (annual, 2025-12-31) — Leases: 709000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Leases: 709000.00
ASPS balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
ASPS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
ASPS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 248000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 248000.00
ASPS balance_sheet (annual, 2025-12-31) — Long Term Debt: 189861000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 189861000.00
ASPS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 190109000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 190109000.00
ASPS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11250000.00
ASPS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ASPS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1934000.00
ASPS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1321000.00
ASPS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 46182000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 46182000.00
ASPS balance_sheet (annual, 2025-12-31) — Minority Interest: 751000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 751000.00
ASPS income_statement (annual, 2025-12-31) — Minority Interests: -313000.00
ASPS income_statement (quarterly, 2025-12-31) — Minority Interests: -93000.00
ASPS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ASPS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1000.00
ASPS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ASPS balance_sheet (annual, 2025-12-31) — Net Debt: 164483000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Net Debt: 164483000.00
ASPS income_statement (annual, 2025-12-31) — Net Income: 1615000.00
ASPS income_statement (quarterly, 2025-12-31) — Net Income: -7227000.00
ASPS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1615000.00
ASPS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7227000.00
ASPS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1928000.00
ASPS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7134000.00
ASPS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1615000.00
ASPS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7227000.00
ASPS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1615000.00
ASPS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7227000.00
ASPS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1928000.00
ASPS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7134000.00
ASPS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1928000.00
ASPS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7134000.00
ASPS income_statement (annual, 2025-12-31) — Net Interest Income: -10770000.00
ASPS income_statement (quarterly, 2025-12-31) — Net Interest Income: -1483000.00
ASPS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9316000.00
ASPS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1321000.00
ASPS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9316000.00
ASPS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1321000.00
ASPS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10770000.00
ASPS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1483000.00
ASPS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6169000.00
ASPS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -155000.00
ASPS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -250000.00
ASPS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
ASPS balance_sheet (annual, 2025-12-31) — Net PPE: 1370000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Net PPE: 1370000.00
ASPS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -69000.00
ASPS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -20000.00
ASPS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -183259000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -183259000.00
ASPS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6342000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6342000.00
ASPS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8688000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8688000.00
ASPS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 47000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 47000.00
ASPS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6342000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6342000.00
ASPS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8641000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8641000.00
ASPS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 337000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 337000.00
ASPS income_statement (annual, 2025-12-31) — Normalized EBITDA: 16179000.00
ASPS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3452000.00
ASPS income_statement (annual, 2025-12-31) — Normalized Income: 10433770.00
ASPS income_statement (quarterly, 2025-12-31) — Normalized Income: -638195.72
ASPS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5065000.00
ASPS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -505000.00
ASPS income_statement (annual, 2025-12-31) — Operating Income: 7934000.00
ASPS income_statement (quarterly, 2025-12-31) — Operating Income: 937000.00
ASPS income_statement (annual, 2025-12-31) — Operating Revenue: 161570000.00
ASPS income_statement (quarterly, 2025-12-31) — Operating Revenue: 40002000.00
ASPS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10993549.00
ASPS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10993549.00
ASPS balance_sheet (annual, 2025-12-31) — Other Current Assets: 2125000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2125000.00
ASPS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1225000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1225000.00
ASPS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1906000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1906000.00
ASPS income_statement (annual, 2025-12-31) — Other Gand A: 9885000.00
ASPS income_statement (quarterly, 2025-12-31) — Other Gand A: 2496000.00
ASPS income_statement (annual, 2025-12-31) — Other Income Expense: -11310000.00
ASPS income_statement (quarterly, 2025-12-31) — Other Income Expense: -7593000.00
ASPS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17085000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17085000.00
ASPS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2662000.00
ASPS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1085000.00
ASPS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4430000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4430000.00
ASPS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 64000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 64000.00
ASPS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -147000.00
ASPS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -76000.00
ASPS balance_sheet (annual, 2025-12-31) — Other Properties: 6340000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Other Properties: 6340000.00
ASPS balance_sheet (annual, 2025-12-31) — Other Receivables: 7680000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7680000.00
ASPS income_statement (annual, 2025-12-31) — Other Special Charges: 11163000.00
ASPS income_statement (quarterly, 2025-12-31) — Other Special Charges: 7517000.00
ASPS balance_sheet (annual, 2025-12-31) — Payables: 15654000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Payables: 15654000.00
ASPS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 39595000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 39595000.00
ASPS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4291000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4291000.00
ASPS income_statement (annual, 2025-12-31) — Pretax Income: -14146000.00
ASPS income_statement (quarterly, 2025-12-31) — Pretax Income: -8139000.00
ASPS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 31000.00
ASPS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 16000.00
ASPS balance_sheet (annual, 2025-12-31) — Properties: 0.00
ASPS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ASPS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -69000.00
ASPS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -20000.00
ASPS balance_sheet (annual, 2025-12-31) — Receivables: 19227000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Receivables: 19227000.00
ASPS balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -2492000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -2492000.00
ASPS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 120396000.00
ASPS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 30685000.00
ASPS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6989000.00
ASPS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1822000.00
ASPS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3388000.00
ASPS income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 847000.00
ASPS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3388000.00
ASPS income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 847000.00
ASPS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1934000.00
ASPS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1321000.00
ASPS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1000.00
ASPS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ASPS balance_sheet (annual, 2025-12-31) — Restricted Cash: 2031000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2031000.00
ASPS balance_sheet (annual, 2025-12-31) — Retained Earnings: -363735000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -363735000.00
ASPS income_statement (annual, 2025-12-31) — Salaries And Wages: 20008000.00
ASPS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4897000.00
ASPS cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ASPS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2375000.00
ASPS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 656000.00
ASPS income_statement (annual, 2025-12-31) — Selling General And Administration: 35656000.00
ASPS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8896000.00
ASPS balance_sheet (annual, 2025-12-31) — Share Issued: 11020959.00
ASPS balance_sheet (quarterly, 2025-12-31) — Share Issued: 11020959.00
ASPS income_statement (annual, 2025-12-31) — Special Income Charges: -11163000.00
ASPS income_statement (quarterly, 2025-12-31) — Special Income Charges: -7517000.00
ASPS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4347000.00
ASPS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1281000.00
ASPS balance_sheet (annual, 2025-12-31) — Stockholders Equity: -110214000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -110214000.00
ASPS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -183259000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -183259000.00
ASPS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2344230.00
ASPS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -928195.72
ASPS income_statement (annual, 2025-12-31) — Tax Provision: -16074000.00
ASPS income_statement (quarterly, 2025-12-31) — Tax Provision: -1005000.00
ASPS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ASPS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
ASPS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1243000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1243000.00
ASPS balance_sheet (annual, 2025-12-31) — Total Assets: 139801000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Total Assets: 139801000.00
ASPS balance_sheet (annual, 2025-12-31) — Total Capitalization: 79647000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 79647000.00
ASPS balance_sheet (annual, 2025-12-31) — Total Debt: 192233000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Total Debt: 192233000.00
ASPS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -109463000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -109463000.00
ASPS income_statement (annual, 2025-12-31) — Total Expenses: 163041000.00
ASPS income_statement (quarterly, 2025-12-31) — Total Expenses: 41403000.00
ASPS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 249264000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 249264000.00
ASPS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 85524000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 85524000.00
ASPS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 202199000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 202199000.00
ASPS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 417000.00
ASPS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6580000.00
ASPS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2167000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2167000.00
ASPS income_statement (annual, 2025-12-31) — Total Unusual Items: -11163000.00
ASPS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7517000.00
ASPS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11163000.00
ASPS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7517000.00
ASPS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3338000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3338000.00
ASPS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 27410.00
ASPS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 27410.00
ASPS balance_sheet (annual, 2025-12-31) — Treasury Stock: 3948000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3948000.00
ASPS balance_sheet (annual, 2025-12-31) — Working Capital: 7212000.00
ASPS balance_sheet (quarterly, 2025-12-31) — Working Capital: 7212000.00
ASPS income_statement (quarterly, 2026-03-31) — +Operating Expense: 11386000.00
ASPS income_statement (quarterly, 2026-03-31) — +Total Revenue: 47584000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18157000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12739000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -51752000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 257765000.00
ASPS income_statement (quarterly, 2026-03-31) — Amortization: 1424000.00
ASPS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1424000.00
ASPS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1424000.00
ASPS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1424000.00
ASPS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 74000.00
ASPS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11111000.00
ASPS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
ASPS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 30493000.00
ASPS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -138000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 951000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 113000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30340000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30340000.00
ASPS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1147000.00
ASPS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -138000.00
ASPS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4453000.00
ASPS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 105000.00
ASPS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -425000.00
ASPS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4130000.00
ASPS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1899000.00
ASPS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2781000.00
ASPS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2928000.00
ASPS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2781000.00
ASPS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3168000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Common Stock: 113000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -110459000.00
ASPS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 34473000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 22813000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Current Assets: 58830000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 636000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1225000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1861000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3986000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3986000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 50991000.00
ASPS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -41000.00
ASPS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -41000.00
ASPS cash_flow (quarterly, 2026-03-31) — Depreciation: 435000.00
ASPS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1859000.00
ASPS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1433000.00
ASPS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1859000.00
ASPS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1433000.00
ASPS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 9000.00
ASPS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11111000.00
ASPS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
ASPS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -635000.00
ASPS income_statement (quarterly, 2026-03-31) — EBIT: 2465000.00
ASPS income_statement (quarterly, 2026-03-31) — EBITDA: 4324000.00
ASPS cash_flow (quarterly, 2026-03-31) — End Cash Position: 33661000.00
ASPS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1147000.00
ASPS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4315000.00
ASPS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9385000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Goodwill: 55960000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 71621000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 53028000.00
ASPS income_statement (quarterly, 2026-03-31) — Gross Profit: 13111000.00
ASPS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 352000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2755000.00
ASPS income_statement (quarterly, 2026-03-31) — Interest Expense: 2109000.00
ASPS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2109000.00
ASPS income_statement (quarterly, 2026-03-31) — Interest Income: 889000.00
ASPS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 889000.00
ASPS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3128000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 79292000.00
ASPS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -138000.00
ASPS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ASPS balance_sheet (quarterly, 2026-03-31) — Leases: 709000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 315000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 188526000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 188841000.00
ASPS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ASPS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -306000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 45983000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 817000.00
ASPS income_statement (quarterly, 2026-03-31) — Minority Interests: -104000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Net Debt: 159411000.00
ASPS income_statement (quarterly, 2026-03-31) — Net Income: -635000.00
ASPS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -635000.00
ASPS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -531000.00
ASPS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -635000.00
ASPS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -635000.00
ASPS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -531000.00
ASPS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -531000.00
ASPS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1220000.00
ASPS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -306000.00
ASPS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -306000.00
ASPS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1220000.00
ASPS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -841000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1276000.00
ASPS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -138000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -182080000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6246000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8655000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 55000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6246000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8600000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 335000.00
ASPS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4324000.00
ASPS income_statement (quarterly, 2026-03-31) — Normalized Income: -635000.00
ASPS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4453000.00
ASPS income_statement (quarterly, 2026-03-31) — Operating Income: 1725000.00
ASPS income_statement (quarterly, 2026-03-31) — Operating Revenue: 45193000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11278949.00
ASPS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2235000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1225000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1419000.00
ASPS income_statement (quarterly, 2026-03-31) — Other Gand A: 3194000.00
ASPS income_statement (quarterly, 2026-03-31) — Other Income Expense: -149000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15661000.00
ASPS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1029000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3846000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 64000.00
ASPS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -149000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Other Properties: 6336000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9807000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Payables: 20912000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 43725000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3415000.00
ASPS income_statement (quarterly, 2026-03-31) — Pretax Income: 356000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ASPS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -138000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Receivables: 21801000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -1855000.00
ASPS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 34047000.00
ASPS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1859000.00
ASPS income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 889000.00
ASPS income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 889000.00
ASPS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -306000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1039000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -368337000.00
ASPS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 5302000.00
ASPS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 568000.00
ASPS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9953000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Share Issued: 11278949.00
ASPS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ASPS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1193000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -110459000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -182080000.00
ASPS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ASPS income_statement (quarterly, 2026-03-31) — Tax Provision: 887000.00
ASPS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ASPS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1110000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Total Assets: 142154000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 78067000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Total Debt: 190702000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -109642000.00
ASPS income_statement (quarterly, 2026-03-31) — Total Expenses: 45859000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 251796000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 83324000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 200805000.00
ASPS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1725000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2755000.00
ASPS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ASPS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ASPS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3245000.00
ASPS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
ASPS balance_sheet (quarterly, 2026-03-31) — Working Capital: 7839000.00
ASPS income_statement (quarterly, 2026-06-30) — +Operating Expense: 11689000.00
ASPS income_statement (quarterly, 2026-06-30) — +Total Revenue: 50663000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 18049000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 17337000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -52168000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 258673000.00
ASPS income_statement (quarterly, 2026-06-30) — Amortization: 1423000.00
ASPS cash_flow (quarterly, 2026-06-30) — Amortization Cash Flow: 1423000.00
ASPS cash_flow (quarterly, 2026-06-30) — Amortization Of Intangibles: 1423000.00
ASPS income_statement (quarterly, 2026-06-30) — Amortization Of Intangibles Income Statement: 1423000.00
ASPS cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 115000.00
ASPS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 11344000.00
ASPS income_statement (quarterly, 2026-06-30) — Basic EPS: -0.05
ASPS cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 33661000.00
ASPS cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -231000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 702000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Capital Stock: 114000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 23186000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 23186000.00
ASPS cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -2216000.00
ASPS cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -231000.00
ASPS cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: -6630000.00
ASPS cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: 1000.00
ASPS cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: -1433000.00
ASPS cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: -1228000.00
ASPS cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: 1344000.00
ASPS cash_flow (quarterly, 2026-06-30) — Change In Receivables: -6354000.00
ASPS cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -7670000.00
ASPS cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -6354000.00
ASPS cash_flow (quarterly, 2026-06-30) — Changes In Cash: -9077000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Common Stock: 114000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: -110112000.00
ASPS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 37843000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 21635000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Current Assets: 56580000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 377000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Current Debt: 1211000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 1588000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 3047000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 3047000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 48446000.00
ASPS cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 68000.00
ASPS cash_flow (quarterly, 2026-06-30) — Deferred Tax: 68000.00
ASPS cash_flow (quarterly, 2026-06-30) — Depreciation: 445000.00
ASPS cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 1868000.00
ASPS income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 1433000.00
ASPS cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 1868000.00
ASPS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 1433000.00
ASPS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 10000.00
ASPS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 11344000.00
ASPS income_statement (quarterly, 2026-06-30) — Diluted EPS: -0.05
ASPS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: -562000.00
ASPS income_statement (quarterly, 2026-06-30) — EBIT: 2086000.00
ASPS income_statement (quarterly, 2026-06-30) — EBITDA: 3954000.00
ASPS cash_flow (quarterly, 2026-06-30) — End Cash Position: 24584000.00
ASPS cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -2216000.00
ASPS cash_flow (quarterly, 2026-06-30) — Free Cash Flow: -6861000.00
ASPS income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 9703000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Goodwill: 55960000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 70198000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Gross PPE: 53384000.00
ASPS income_statement (quarterly, 2026-06-30) — Gross Profit: 12820000.00
ASPS cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: -258000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Income Tax Payable: 2813000.00
ASPS income_statement (quarterly, 2026-06-30) — Interest Expense: 2129000.00
ASPS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 2129000.00
ASPS income_statement (quarterly, 2026-06-30) — Interest Income: 263000.00
ASPS income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 263000.00
ASPS cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 3167000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Invested Capital: 76099000.00
ASPS cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -231000.00
ASPS cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 0.00
ASPS balance_sheet (quarterly, 2026-06-30) — Leases: 709000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 325000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 185000000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 185325000.00
ASPS cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 0.00
ASPS cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -1802000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Machinery Furniture Equipment: 46185000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Minority Interest: 783000.00
ASPS income_statement (quarterly, 2026-06-30) — Minority Interests: -47000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Net Debt: 163025000.00
ASPS income_statement (quarterly, 2026-06-30) — Net Income: -562000.00
ASPS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: -562000.00
ASPS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: -515000.00
ASPS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: -562000.00
ASPS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: -562000.00
ASPS cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: -515000.00
ASPS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: -515000.00
ASPS income_statement (quarterly, 2026-06-30) — Net Interest Income: -1866000.00
ASPS cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -1802000.00
ASPS cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -1802000.00
ASPS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -1866000.00
ASPS cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -414000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Net PPE: 1216000.00
ASPS cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -231000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -180310000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 6242000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 8741000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Revenue: 73000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 6242000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 8668000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Non Current Prepaid Assets: 341000.00
ASPS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 3258000.00
ASPS income_statement (quarterly, 2026-06-30) — Normalized Income: -979600.00
ASPS cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: -6630000.00
ASPS income_statement (quarterly, 2026-06-30) — Operating Income: 1131000.00
ASPS income_statement (quarterly, 2026-06-30) — Operating Revenue: 48777000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 11278949.00
ASPS balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 1888000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 1211000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 1314000.00
ASPS income_statement (quarterly, 2026-06-30) — Other Gand A: 2436000.00
ASPS income_statement (quarterly, 2026-06-30) — Other Income Expense: 692000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 14238000.00
ASPS cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -1042000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 1911000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 64000.00
ASPS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: -4000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Other Properties: 6490000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Other Receivables: 11528000.00
ASPS income_statement (quarterly, 2026-06-30) — Other Special Charges: -696000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Payables: 20862000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 42497000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 2503000.00
ASPS income_statement (quarterly, 2026-06-30) — Pretax Income: -43000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Properties: 0.00
ASPS cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -231000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Receivables: 27955000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Receivables Adjustments Allowances: -1935000.00
ASPS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 37408000.00
ASPS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 1868000.00
ASPS income_statement (quarterly, 2026-06-30) — Rent And Landing Fees: 1049000.00
ASPS income_statement (quarterly, 2026-06-30) — Rent Expense Supplemental: 1049000.00
ASPS cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -1802000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Restricted Cash: 1048000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -368899000.00
ASPS income_statement (quarterly, 2026-06-30) — Salaries And Wages: 6218000.00
ASPS income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 553000.00
ASPS income_statement (quarterly, 2026-06-30) — Selling General And Administration: 10256000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Share Issued: 11278949.00
ASPS income_statement (quarterly, 2026-06-30) — Special Income Charges: 696000.00
ASPS cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 1242000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: -110112000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -180310000.00
ASPS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 278400.00
ASPS income_statement (quarterly, 2026-06-30) — Tax Provision: 472000.00
ASPS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.40
ASPS balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 1025000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Total Assets: 136488000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 74888000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Total Debt: 186913000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: -109329000.00
ASPS income_statement (quarterly, 2026-06-30) — Total Expenses: 49532000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 245817000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 79908000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 197371000.00
ASPS income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 1131000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 2813000.00
ASPS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 696000.00
ASPS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 696000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Tradeand Other Payables Non Current: 3241000.00
ASPS balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 0.00
ASPS balance_sheet (quarterly, 2026-06-30) — Working Capital: 8134000.00
ASPSZ cash_flow (annual, 2021-12-31) — Capital Expenditure: -1379000.00
ASPSZ cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 2455000.00
ASPSZ balance_sheet (annual, 2021-12-31) — Long Term Debt: 243637000.00
ASPSZ cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
ASPSZ cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 20000000.00
ASPSZ cash_flow (annual, 2021-12-31) — Operating Gains Losses: -88883000.00
ASPSZ income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
ASPSZ cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
ASPSZ cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 20000000.00
ASPSZ cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ASPSZ income_statement (annual, 2022-12-31) — +Operating Expense: 54755000.00
ASPSZ income_statement (annual, 2022-12-31) — +Total Revenue: 153120000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Accounts Payable: 14981000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11993000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -61576000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 149348000.00
ASPSZ income_statement (annual, 2022-12-31) — Amortization: 5129000.00
ASPSZ cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5129000.00
ASPSZ cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5129000.00
ASPSZ income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 5129000.00
ASPSZ cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 885000.00
ASPSZ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 102149000.00
ASPSZ cash_flow (annual, 2022-12-31) — Capital Expenditure: -863000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5468000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Capital Stock: 25413000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 51025000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 51025000.00
ASPSZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2221000.00
ASPSZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -767000.00
ASPSZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -44888000.00
ASPSZ cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 341000.00
ASPSZ cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1821000.00
ASPSZ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -12964000.00
ASPSZ cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1922000.00
ASPSZ cash_flow (annual, 2022-12-31) — Change In Receivables: 4134000.00
ASPSZ cash_flow (annual, 2022-12-31) — Change In Working Capital: -12232000.00
ASPSZ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 4134000.00
ASPSZ cash_flow (annual, 2022-12-31) — Changes In Cash: -47876000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Common Stock: 25413000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Common Stock Equity: -119649000.00
ASPSZ cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ASPSZ income_statement (annual, 2022-12-31) — Cost Of Revenue: 131305000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 17359000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Current Assets: 87558000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2097000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2097000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3711000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3711000.00