speb/financial-data huggingface dataset:
RDIB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 186071000.00
RDIB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22562000.00
RDIB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16020000.00
RDIB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
RDIB balance_sheet (annual, 2022-12-31) — Restricted Cash: 5032000.00
RDIB balance_sheet (annual, 2022-12-31) — Retained Earnings: -48816000.00
RDIB cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
RDIB income_statement (annual, 2022-12-31) — Selling General And Administration: 21416000.00
RDIB balance_sheet (annual, 2022-12-31) — Share Issued: 35028885.00
RDIB income_statement (annual, 2022-12-31) — Special Income Charges: -1603000.00
RDIB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1888000.00
RDIB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 62856000.00
RDIB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 34961000.00
RDIB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -336630.00
RDIB income_statement (annual, 2022-12-31) — Tax Provision: 819000.00
RDIB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RDIB balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
RDIB balance_sheet (annual, 2022-12-31) — Total Assets: 587055000.00
RDIB balance_sheet (annual, 2022-12-31) — Total Capitalization: 238494000.00
RDIB balance_sheet (annual, 2022-12-31) — Total Debt: 443611000.00
RDIB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 63279000.00
RDIB income_statement (annual, 2022-12-31) — Total Expenses: 230049000.00
RDIB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 523776000.00
RDIB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 539543000.00
RDIB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 402112000.00
RDIB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -28483000.00
RDIB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 300000.00
RDIB income_statement (annual, 2022-12-31) — Total Unusual Items: -1603000.00
RDIB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1603000.00
RDIB balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 7117000.00
RDIB balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 12936110.00
RDIB balance_sheet (annual, 2022-12-31) — Treasury Stock: 40407000.00
RDIB balance_sheet (annual, 2022-12-31) — Working Capital: -74152000.00
RDIB income_statement (annual, 2023-12-31) — +Operating Expense: 38594000.00
RDIB income_statement (annual, 2023-12-31) — +Total Revenue: 222744000.00
RDIB balance_sheet (annual, 2023-12-31) — Accounts Payable: 49866000.00
RDIB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7561000.00
RDIB balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 0.00
RDIB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -217929000.00
RDIB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 155402000.00
RDIB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1696000.00
RDIB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1696000.00
RDIB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RDIB balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 11179000.00
RDIB income_statement (annual, 2023-12-31) — Basic Average Shares: 22222635.00
RDIB income_statement (annual, 2023-12-31) — Basic EPS: -1.38
RDIB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34979000.00
RDIB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 205821000.00
RDIB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 209930000.00
RDIB balance_sheet (annual, 2023-12-31) — Capital Stock: 254000.00
RDIB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12906000.00
RDIB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12923000.00
RDIB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6667000.00
RDIB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2699000.00
RDIB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -9735000.00
RDIB cash_flow (annual, 2023-12-31) — Change In Account Payable: 1066000.00
RDIB cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1289000.00
RDIB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -930000.00
RDIB cash_flow (annual, 2023-12-31) — Change In Payable: 2714000.00
RDIB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2714000.00
RDIB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1272000.00
RDIB cash_flow (annual, 2023-12-31) — Change In Receivables: -1325000.00
RDIB cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1289000.00
RDIB cash_flow (annual, 2023-12-31) — Change In Working Capital: 1731000.00
RDIB cash_flow (annual, 2023-12-31) — Changes In Cash: -19101000.00
RDIB balance_sheet (annual, 2023-12-31) — Common Stock: 254000.00
RDIB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 33087000.00
RDIB balance_sheet (annual, 2023-12-31) — Construction In Progress: 4290000.00
RDIB income_statement (annual, 2023-12-31) — Cost Of Revenue: 196181000.00
RDIB balance_sheet (annual, 2023-12-31) — Current Assets: 38710000.00
RDIB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 28987000.00
RDIB balance_sheet (annual, 2023-12-31) — Current Debt: 35070000.00
RDIB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 64057000.00
RDIB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 10993000.00
RDIB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 10993000.00
RDIB balance_sheet (annual, 2023-12-31) — Current Liabilities: 127083000.00
RDIB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 149000.00
RDIB cash_flow (annual, 2023-12-31) — Deferred Tax: 149000.00
RDIB cash_flow (annual, 2023-12-31) — Depreciation: 18422000.00
RDIB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 20118000.00
RDIB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 18422000.00
RDIB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20118000.00
RDIB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18422000.00
RDIB balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
RDIB income_statement (annual, 2023-12-31) — Diluted Average Shares: 22222635.00
RDIB income_statement (annual, 2023-12-31) — Diluted EPS: -1.38
RDIB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -30673000.00
RDIB cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 465000.00
RDIB income_statement (annual, 2023-12-31) — EBIT: -11177000.00
RDIB income_statement (annual, 2023-12-31) — EBITDA: 8941000.00
RDIB income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 456000.00
RDIB cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -456000.00
RDIB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -437000.00
RDIB balance_sheet (annual, 2023-12-31) — Employee Benefits: 2646000.00
RDIB cash_flow (annual, 2023-12-31) — End Cash Position: 15441000.00
RDIB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6667000.00
RDIB cash_flow (annual, 2023-12-31) — Free Cash Flow: -9735000.00
RDIB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
RDIB income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 562000.00
RDIB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2673000.00
RDIB income_statement (annual, 2023-12-31) — General And Administrative Expense: 20172000.00
RDIB balance_sheet (annual, 2023-12-31) — Goodwill: 25535000.00
RDIB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27573000.00
RDIB balance_sheet (annual, 2023-12-31) — Gross PPE: 661888000.00
RDIB income_statement (annual, 2023-12-31) — Gross Profit: 26563000.00
RDIB balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
RDIB income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
RDIB income_statement (annual, 2023-12-31) — Interest Expense: 19418000.00
RDIB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19418000.00
RDIB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 18497000.00
RDIB balance_sheet (annual, 2023-12-31) — Inventory: 1648000.00
RDIB balance_sheet (annual, 2023-12-31) — Invested Capital: 241934000.00
RDIB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2699000.00
RDIB balance_sheet (annual, 2023-12-31) — Investment Properties: 8789000.00
RDIB balance_sheet (annual, 2023-12-31) — Investments And Advances: 5594000.00
RDIB balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 838000.00
RDIB balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 4756000.00
RDIB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4141000.00
RDIB balance_sheet (annual, 2023-12-31) — Land And Improvements: 61095000.00
RDIB balance_sheet (annual, 2023-12-31) — Leases: 53984000.00
RDIB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 180943000.00
RDIB balance_sheet (annual, 2023-12-31) — Long Term Debt: 173777000.00
RDIB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 354720000.00
RDIB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4141000.00
RDIB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9695000.00
RDIB balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5594000.00
RDIB balance_sheet (annual, 2023-12-31) — Long Term Provisions: 7706000.00
RDIB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 155156000.00
RDIB balance_sheet (annual, 2023-12-31) — Minority Interest: -91000.00
RDIB income_statement (annual, 2023-12-31) — Minority Interests: 512000.00
RDIB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RDIB balance_sheet (annual, 2023-12-31) — Net Debt: 195941000.00
RDIB cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 10000.00
RDIB income_statement (annual, 2023-12-31) — Net Income: -30673000.00
RDIB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -30673000.00
RDIB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -31185000.00
RDIB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -30673000.00
RDIB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -30673000.00
RDIB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -31185000.00
RDIB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -31185000.00
RDIB income_statement (annual, 2023-12-31) — Net Interest Income: -19418000.00
RDIB cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -4473000.00
RDIB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5554000.00
RDIB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5554000.00
RDIB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19418000.00
RDIB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -869000.00
RDIB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1774000.00
RDIB balance_sheet (annual, 2023-12-31) — Net PPE: 443959000.00
RDIB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1774000.00
RDIB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5514000.00
RDIB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 299000.00
RDIB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1314000.00
RDIB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 299000.00
RDIB balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2646000.00
RDIB balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8000.00
RDIB income_statement (annual, 2023-12-31) — Normalized EBITDA: 8379000.00
RDIB income_statement (annual, 2023-12-31) — Normalized Income: -31116980.00
RDIB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9735000.00
RDIB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1008000.00
RDIB income_statement (annual, 2023-12-31) — Operating Income: -12031000.00
RDIB income_statement (annual, 2023-12-31) — Operating Revenue: 222744000.00
RDIB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22347106.00
RDIB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 35070000.00
RDIB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 33000.00
RDIB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2673000.00
RDIB income_statement (annual, 2023-12-31) — Other Gand A: 20172000.00
RDIB income_statement (annual, 2023-12-31) — Other Income Expense: 854000.00
RDIB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2038000.00
RDIB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1868000.00
RDIB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8119000.00
RDIB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -164000.00
RDIB balance_sheet (annual, 2023-12-31) — Other Payable: 74000.00
RDIB balance_sheet (annual, 2023-12-31) — Other Properties: 181542000.00
RDIB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 17000.00
RDIB balance_sheet (annual, 2023-12-31) — Payables: 51316000.00
RDIB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 51316000.00
RDIB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 684000.00
RDIB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RDIB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2864000.00
RDIB income_statement (annual, 2023-12-31) — Pretax Income: -30595000.00
RDIB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -244000.00
RDIB balance_sheet (annual, 2023-12-31) — Properties: 0.00
RDIB cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RDIB cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -4473000.00
RDIB balance_sheet (annual, 2023-12-31) — Receivables: 7561000.00
RDIB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 194485000.00
RDIB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20118000.00
RDIB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9695000.00
RDIB balance_sheet (annual, 2023-12-31) — Restricted Cash: 2535000.00
RDIB income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
RDIB balance_sheet (annual, 2023-12-31) — Retained Earnings: -79489000.00
RDIB cash_flow (annual, 2023-12-31) — Sale Of PPE: 1774000.00
RDIB income_statement (annual, 2023-12-31) — Selling General And Administration: 20172000.00
RDIB balance_sheet (annual, 2023-12-31) — Share Issued: 35283217.00
RDIB income_statement (annual, 2023-12-31) — Special Income Charges: 562000.00
RDIB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1863000.00
RDIB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 33087000.00
RDIB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5514000.00
RDIB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 118020.00
RDIB income_statement (annual, 2023-12-31) — Tax Provision: 590000.00
RDIB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RDIB balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
RDIB balance_sheet (annual, 2023-12-31) — Total Assets: 533051000.00
RDIB balance_sheet (annual, 2023-12-31) — Total Capitalization: 206864000.00
RDIB balance_sheet (annual, 2023-12-31) — Total Debt: 418777000.00
RDIB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 32996000.00
RDIB income_statement (annual, 2023-12-31) — Total Expenses: 234775000.00
RDIB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 500055000.00
RDIB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 494341000.00
RDIB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 372972000.00
RDIB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12031000.00
RDIB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1376000.00
RDIB income_statement (annual, 2023-12-31) — Total Unusual Items: 562000.00
RDIB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 562000.00
RDIB balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 6586000.00
RDIB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 12936111.00
RDIB balance_sheet (annual, 2023-12-31) — Treasury Stock: 40407000.00
RDIB balance_sheet (annual, 2023-12-31) — Working Capital: -88373000.00
RDIB income_statement (quarterly, 2024-09-30) — Basic Average Shares: 22426184.00
RDIB income_statement (quarterly, 2024-09-30) — Basic EPS: -0.31
RDIB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 23202192.00
RDIB income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.31
RDIB balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
RDIB cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 3047000.00
RDIB cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 3047000.00
RDIB cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -45000.00
RDIB balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 400000.00
RDIB income_statement (annual, 2024-12-31) — +Operating Expense: 35940000.00
RDIB income_statement (annual, 2024-12-31) — +Total Revenue: 210527000.00
RDIB balance_sheet (annual, 2024-12-31) — Accounts Payable: 54471000.00
RDIB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5276000.00
RDIB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -194228000.00
RDIB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 157751000.00
RDIB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1382000.00
RDIB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1382000.00
RDIB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RDIB balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 32331000.00
RDIB income_statement (annual, 2024-12-31) — Basic Average Shares: 22401662.00
RDIB income_statement (annual, 2024-12-31) — Basic EPS: -1.58
RDIB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15441000.00
RDIB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 166451000.00
RDIB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 188392000.00
RDIB balance_sheet (annual, 2024-12-31) — Capital Stock: 255000.00
RDIB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12347000.00
RDIB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12361000.00
RDIB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 337000.00
RDIB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3961000.00
RDIB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3833000.00
RDIB cash_flow (annual, 2024-12-31) — Change In Account Payable: 9791000.00
RDIB cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -390000.00
RDIB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2478000.00
RDIB cash_flow (annual, 2024-12-31) — Change In Payable: 9413000.00
RDIB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 9413000.00
RDIB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -515000.00
RDIB cash_flow (annual, 2024-12-31) — Change In Receivables: 2099000.00
RDIB cash_flow (annual, 2024-12-31) — Change In Tax Payable: -390000.00
RDIB cash_flow (annual, 2024-12-31) — Change In Working Capital: 13475000.00
RDIB cash_flow (annual, 2024-12-31) — Changes In Cash: 465000.00
RDIB balance_sheet (annual, 2024-12-31) — Common Stock: 255000.00
RDIB balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4364000.00
RDIB balance_sheet (annual, 2024-12-31) — Construction In Progress: 1987000.00
RDIB income_statement (annual, 2024-12-31) — Cost Of Revenue: 188620000.00
RDIB balance_sheet (annual, 2024-12-31) — Current Assets: 57042000.00
RDIB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26690000.00
RDIB balance_sheet (annual, 2024-12-31) — Current Debt: 69193000.00
RDIB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 95883000.00
RDIB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9731000.00
RDIB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9731000.00
RDIB balance_sheet (annual, 2024-12-31) — Current Liabilities: 161626000.00
RDIB cash_flow (annual, 2024-12-31) — Deferred Income Tax: -776000.00
RDIB cash_flow (annual, 2024-12-31) — Deferred Tax: -776000.00
RDIB cash_flow (annual, 2024-12-31) — Depreciation: 15779000.00
RDIB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17161000.00
RDIB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 15779000.00
RDIB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17161000.00
RDIB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 15779000.00
RDIB balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 137000.00
RDIB balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 137000.00
RDIB income_statement (annual, 2024-12-31) — Diluted Average Shares: 22401662.00
RDIB income_statement (annual, 2024-12-31) — Diluted EPS: -1.58
RDIB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -35301000.00
RDIB cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 912000.00
RDIB income_statement (annual, 2024-12-31) — EBIT: -14263000.00
RDIB income_statement (annual, 2024-12-31) — EBITDA: 2898000.00
RDIB income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -387000.00
RDIB cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 387000.00
RDIB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -824000.00
RDIB balance_sheet (annual, 2024-12-31) — Employee Benefits: 2312000.00
RDIB cash_flow (annual, 2024-12-31) — End Cash Position: 15082000.00
RDIB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 337000.00
RDIB cash_flow (annual, 2024-12-31) — Free Cash Flow: -3833000.00
RDIB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
RDIB income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1371000.00
RDIB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7173000.00
RDIB income_statement (annual, 2024-12-31) — General And Administrative Expense: 20161000.00
RDIB balance_sheet (annual, 2024-12-31) — Goodwill: 23712000.00
RDIB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25512000.00
RDIB balance_sheet (annual, 2024-12-31) — Gross PPE: 569795000.00
RDIB income_statement (annual, 2024-12-31) — Gross Profit: 21907000.00
RDIB income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
RDIB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1900000.00
RDIB income_statement (annual, 2024-12-31) — Interest Expense: 21154000.00
RDIB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21154000.00
RDIB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 19487000.00
RDIB balance_sheet (annual, 2024-12-31) — Inventory: 1685000.00
RDIB balance_sheet (annual, 2024-12-31) — Invested Capital: 197462000.00
RDIB cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3961000.00
RDIB balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
RDIB balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
RDIB balance_sheet (annual, 2024-12-31) — Investments And Advances: 3976000.00
RDIB balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 838000.00
RDIB balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3138000.00
RDIB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16027000.00
RDIB cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
RDIB balance_sheet (annual, 2024-12-31) — Land And Improvements: 47267000.00
RDIB balance_sheet (annual, 2024-12-31) — Leases: 49444000.00
RDIB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 161702000.00
RDIB balance_sheet (annual, 2024-12-31) — Long Term Debt: 132633000.00
RDIB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 294335000.00
RDIB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16027000.00
RDIB cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
RDIB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -15338000.00
RDIB balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3976000.00
RDIB balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7564000.00
RDIB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 143773000.00
RDIB balance_sheet (annual, 2024-12-31) — Minority Interest: -426000.00
RDIB income_statement (annual, 2024-12-31) — Minority Interests: 597000.00
RDIB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -91000.00
RDIB balance_sheet (annual, 2024-12-31) — Net Debt: 189479000.00
RDIB cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1754000.00
RDIB income_statement (annual, 2024-12-31) — Net Income: -35301000.00
RDIB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -35301000.00
RDIB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -35898000.00
RDIB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -35301000.00
RDIB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -35301000.00
RDIB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -35898000.00
RDIB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -35898000.00
RDIB income_statement (annual, 2024-12-31) — Net Interest Income: -21154000.00
RDIB cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -5538000.00
RDIB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 689000.00
RDIB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 689000.00
RDIB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21154000.00
RDIB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -345000.00
RDIB cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 138000.00
RDIB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9590000.00
RDIB cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
RDIB balance_sheet (annual, 2024-12-31) — Net PPE: 375567000.00
RDIB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -29876000.00
RDIB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 953000.00
RDIB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3786000.00
RDIB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 953000.00
RDIB balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2312000.00
RDIB balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8000.00
RDIB income_statement (annual, 2024-12-31) — Normalized EBITDA: 4269000.00
RDIB income_statement (annual, 2024-12-31) — Normalized Income: -34217910.00
RDIB cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3833000.00
RDIB cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4000.00
RDIB income_statement (annual, 2024-12-31) — Operating Income: -14033000.00
RDIB income_statement (annual, 2024-12-31) — Operating Revenue: 210527000.00
RDIB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22426184.00
RDIB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 69193000.00
RDIB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 33000.00
RDIB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -7173000.00
RDIB income_statement (annual, 2024-12-31) — Other Gand A: 20161000.00
RDIB income_statement (annual, 2024-12-31) — Other Income Expense: -230000.00
RDIB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1800000.00
RDIB cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1067000.00
RDIB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7953000.00
RDIB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1528000.00
RDIB balance_sheet (annual, 2024-12-31) — Other Payable: 117000.00
RDIB balance_sheet (annual, 2024-12-31) — Other Properties: 160873000.00
RDIB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14000.00
RDIB balance_sheet (annual, 2024-12-31) — Payables: 55479000.00
RDIB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 55479000.00
RDIB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 500000.00
RDIB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RDIB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2654000.00
RDIB income_statement (annual, 2024-12-31) — Pretax Income: -35417000.00
RDIB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -7000.00
RDIB cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -1000.00
RDIB balance_sheet (annual, 2024-12-31) — Properties: 0.00
RDIB cash_flow (annual, 2024-12-31) — Purchase Of Business: -91000.00
RDIB cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -5538000.00
RDIB balance_sheet (annual, 2024-12-31) — Receivables: 5276000.00
RDIB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 187238000.00
RDIB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17161000.00
RDIB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15338000.00
RDIB balance_sheet (annual, 2024-12-31) — Restricted Cash: 2735000.00
RDIB income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
RDIB balance_sheet (annual, 2024-12-31) — Retained Earnings: -114790000.00
RDIB income_statement (annual, 2024-12-31) — Selling General And Administration: 20161000.00
RDIB balance_sheet (annual, 2024-12-31) — Share Issued: 35362295.00
RDIB income_statement (annual, 2024-12-31) — Special Income Charges: -1371000.00
RDIB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2356000.00
RDIB balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4364000.00
RDIB balance_sheet (annual, 2024-12-31) — Tangible Book Value: -29876000.00
RDIB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -287910.00
RDIB income_statement (annual, 2024-12-31) — Tax Provision: 481000.00
RDIB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RDIB balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
RDIB balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
RDIB balance_sheet (annual, 2024-12-31) — Total Assets: 471011000.00
RDIB balance_sheet (annual, 2024-12-31) — Total Capitalization: 128269000.00
RDIB balance_sheet (annual, 2024-12-31) — Total Debt: 390218000.00
RDIB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -4790000.00
RDIB income_statement (annual, 2024-12-31) — Total Expenses: 224560000.00
RDIB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 475801000.00
RDIB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 413969000.00
RDIB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 314175000.00
RDIB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -14033000.00
RDIB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 891000.00
RDIB income_statement (annual, 2024-12-31) — Total Unusual Items: -1371000.00
RDIB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1371000.00
RDIB balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6041000.00
RDIB balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12936111.00
RDIB balance_sheet (annual, 2024-12-31) — Treasury Stock: 40407000.00
RDIB balance_sheet (annual, 2024-12-31) — Working Capital: -104584000.00
RDIB income_statement (quarterly, 2025-03-31) — +Operating Expense: 8528000.00
RDIB income_statement (quarterly, 2025-03-31) — +Total Revenue: 40169000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 52297000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1404000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -198415000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 158351000.00
RDIB cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 314000.00
RDIB cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 314000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 17998000.00
RDIB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22426184.00
RDIB income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
RDIB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 15082000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 166986000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 181440000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 255000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5911000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5926000.00
RDIB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -16853000.00
RDIB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 17878000.00
RDIB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7702000.00
RDIB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2915000.00
RDIB cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -603000.00
RDIB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -588000.00
RDIB cash_flow (quarterly, 2025-03-31) — Change In Payable: 18000.00
RDIB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 18000.00
RDIB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1712000.00
RDIB cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1888000.00
RDIB cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -603000.00
RDIB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -394000.00
RDIB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6677000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Common Stock: 255000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -8064000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2059000.00
RDIB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 38532000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Current Assets: 33144000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 25915000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Current Debt: 53738000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 79653000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 8962000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 8962000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 141854000.00
RDIB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 199000.00
RDIB cash_flow (quarterly, 2025-03-31) — Deferred Tax: 199000.00
RDIB cash_flow (quarterly, 2025-03-31) — Depreciation: 3375000.00
RDIB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3689000.00
RDIB income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3375000.00
RDIB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3689000.00
RDIB income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3375000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 148000.00
RDIB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22426184.00
RDIB income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
RDIB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4752000.00
RDIB cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
RDIB income_statement (quarterly, 2025-03-31) — EBIT: -673000.00
RDIB income_statement (quarterly, 2025-03-31) — EBITDA: 3016000.00
RDIB income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 23000.00
RDIB cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -23000.00
RDIB cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -61000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 2181000.00
RDIB cash_flow (quarterly, 2025-03-31) — End Cash Position: 8344000.00
RDIB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -16853000.00
RDIB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7702000.00
RDIB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 6526000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6721000.00
RDIB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5153000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Goodwill: 23870000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 25637000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 567153000.00
RDIB income_statement (quarterly, 2025-03-31) — Gross Profit: 1637000.00
RDIB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 690000.00
RDIB income_statement (quarterly, 2025-03-31) — Interest Expense: 4742000.00
RDIB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4742000.00
RDIB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4013000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Inventory: 1441000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 177924000.00
RDIB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 17878000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4025000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 838000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 3187000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 47400000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Leases: 49573000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 155525000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 132250000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 287775000.00
RDIB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -16853000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4025000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7730000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 144754000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Minority Interest: -616000.00
RDIB income_statement (quarterly, 2025-03-31) — Minority Interests: 191000.00
RDIB cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
RDIB balance_sheet (quarterly, 2025-03-31) — Net Debt: 180077000.00
RDIB cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 340000.00
RDIB income_statement (quarterly, 2025-03-31) — Net Income: -4752000.00
RDIB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4752000.00
RDIB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4943000.00
RDIB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4752000.00
RDIB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4752000.00
RDIB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4943000.00
RDIB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4943000.00
RDIB income_statement (quarterly, 2025-03-31) — Net Interest Income: -4742000.00
RDIB cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -253000.00
RDIB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -16853000.00
RDIB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -16853000.00
RDIB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4742000.00
RDIB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 18131000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Net PPE: 368738000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -33701000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 766000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3824000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 766000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2181000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 6000.00
RDIB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3510000.00
RDIB income_statement (quarterly, 2025-03-31) — Normalized Income: -10709159.37
RDIB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7702000.00
RDIB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -6209000.00
RDIB income_statement (quarterly, 2025-03-31) — Operating Income: -6891000.00
RDIB income_statement (quarterly, 2025-03-31) — Operating Revenue: 40169000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22426184.00
RDIB balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 53738000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 34000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6721000.00
RDIB income_statement (quarterly, 2025-03-31) — Other Gand A: 5153000.00
RDIB income_statement (quarterly, 2025-03-31) — Other Income Expense: 6218000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1767000.00
RDIB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -644000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8653000.00
RDIB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -331000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Other Payable: 113000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Other Properties: 156381000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 15000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Payables: 52709000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 52709000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 496000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RDIB balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3942000.00
RDIB income_statement (quarterly, 2025-03-31) — Pretax Income: -5415000.00
RDIB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
RDIB balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RDIB cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
RDIB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -253000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Receivables: 1404000.00
RDIB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 38218000.00
RDIB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3689000.00
RDIB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -16853000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2433000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -119542000.00
RDIB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5153000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Share Issued: 35362295.00
RDIB income_statement (quarterly, 2025-03-31) — Special Income Charges: 6526000.00
RDIB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 600000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -8064000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -33701000.00
RDIB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 568840.63
RDIB income_statement (quarterly, 2025-03-31) — Tax Provision: -472000.00
RDIB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
RDIB balance_sheet (quarterly, 2025-03-31) — Total Assets: 440969000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 124186000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Total Debt: 367428000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -8680000.00
RDIB income_statement (quarterly, 2025-03-31) — Total Expenses: 47060000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 449649000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 407825000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 307795000.00
RDIB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6891000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 299000.00
RDIB income_statement (quarterly, 2025-03-31) — Total Unusual Items: 6526000.00
RDIB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6526000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 6137000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12936111.00
RDIB balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 40407000.00
RDIB balance_sheet (quarterly, 2025-03-31) — Working Capital: -108710000.00
RDIB income_statement (quarterly, 2025-06-30) — +Operating Expense: 8764000.00
RDIB income_statement (quarterly, 2025-06-30) — +Total Revenue: 60378000.00
RDIB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 55718000.00
RDIB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3371000.00
RDIB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -205351000.00
RDIB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 158696000.00
RDIB cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 270000.00
RDIB cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 270000.00
RDIB balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 460000.00
RDIB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22708206.00
RDIB income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
RDIB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8344000.00
RDIB balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 170542000.00
RDIB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 187491000.00
RDIB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 258000.00
RDIB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9073000.00
RDIB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9086000.00
RDIB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -18030000.00
RDIB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 19928000.00
RDIB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1551000.00
RDIB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1887000.00