speb/financial-data huggingface dataset:
RAIL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -150573000.00
RAIL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1024000.00
RAIL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1024000.00
RAIL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1024000.00
RAIL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1024000.00
RAIL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1073000.00
RAIL income_statement (annual, 2024-12-31) — Normalized EBITDA: 38938000.00
RAIL income_statement (annual, 2024-12-31) — Normalized Income: 263160.00
RAIL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 44933000.00
RAIL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 99518000.00
RAIL income_statement (annual, 2024-12-31) — Operating Income: 34127000.00
RAIL income_statement (annual, 2024-12-31) — Operating Revenue: 559425000.00
RAIL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18960608.00
RAIL balance_sheet (annual, 2024-12-31) — Other Current Assets: 8314000.00
RAIL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2875000.00
RAIL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9370000.00
RAIL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 721000.00
RAIL income_statement (annual, 2024-12-31) — Other Income Expense: -97256000.00
RAIL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3561000.00
RAIL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 250000.00
RAIL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1409000.00
RAIL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -952000.00
RAIL balance_sheet (annual, 2024-12-31) — Other Properties: 47504000.00
RAIL income_statement (annual, 2024-12-31) — Other Special Charges: -3214000.00
RAIL income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
RAIL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1954000.00
RAIL balance_sheet (annual, 2024-12-31) — Payables: 49574000.00
RAIL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 58249000.00
RAIL cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
RAIL cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
RAIL balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
RAIL balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
RAIL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RAIL balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
RAIL income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 18227000.00
RAIL income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 4887000.00
RAIL cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
RAIL cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
RAIL cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -85412000.00
RAIL income_statement (annual, 2024-12-31) — Pretax Income: -69979000.00
RAIL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -40000.00
RAIL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5019000.00
RAIL balance_sheet (annual, 2024-12-31) — Receivables: 16357000.00
RAIL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 492383000.00
RAIL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5763000.00
RAIL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -58532000.00
RAIL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -85412000.00
RAIL balance_sheet (annual, 2024-12-31) — Retained Earnings: -220619000.00
RAIL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
RAIL cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
RAIL income_statement (annual, 2024-12-31) — Selling General And Administration: 32915000.00
RAIL balance_sheet (annual, 2024-12-31) — Share Issued: 18960608.00
RAIL income_statement (annual, 2024-12-31) — Special Income Charges: 3214000.00
RAIL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
RAIL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3110000.00
RAIL balance_sheet (annual, 2024-12-31) — Stockholders Equity: -150273000.00
RAIL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -150573000.00
RAIL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -20223840.00
RAIL income_statement (annual, 2024-12-31) — Tax Provision: 5838000.00
RAIL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RAIL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3851000.00
RAIL balance_sheet (annual, 2024-12-31) — Total Assets: 224216000.00
RAIL balance_sheet (annual, 2024-12-31) — Total Capitalization: -44733000.00
RAIL balance_sheet (annual, 2024-12-31) — Total Debt: 159513000.00
RAIL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -150273000.00
RAIL income_statement (annual, 2024-12-31) — Total Expenses: 525298000.00
RAIL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 374489000.00
RAIL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 79185000.00
RAIL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 293664000.00
RAIL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 37341000.00
RAIL income_statement (annual, 2024-12-31) — Total Unusual Items: -96304000.00
RAIL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -96304000.00
RAIL balance_sheet (annual, 2024-12-31) — Working Capital: 64206000.00
RAIL income_statement (quarterly, 2025-03-31) — +Operating Expense: 10523000.00
RAIL income_statement (quarterly, 2025-03-31) — +Total Revenue: 96290000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 64709000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18361000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 70854000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -151000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 629000.00
RAIL income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 1838000.00
RAIL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31649133.00
RAIL income_statement (quarterly, 2025-03-31) — Basic EPS: 1.54
RAIL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 44450000.00
RAIL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -330000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 50153000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 221000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 54084000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 54084000.00
RAIL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2830000.00
RAIL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -330000.00
RAIL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 12794000.00
RAIL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 18585000.00
RAIL cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 618000.00
RAIL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6555000.00
RAIL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -997000.00
RAIL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 6837000.00
RAIL cash_flow (quarterly, 2025-03-31) — Change In Payable: 19203000.00
RAIL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 19203000.00
RAIL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10811000.00
RAIL cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 618000.00
RAIL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 8674000.00
RAIL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -5855000.00
RAIL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9634000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Common Stock: 221000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -97399000.00
RAIL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 81896000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8158000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Current Assets: 172977000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1356000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Current Debt: 2875000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4231000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3402000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3402000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 108060000.00
RAIL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
RAIL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
RAIL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1496000.00
RAIL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1496000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 83431000.00
RAIL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33285446.00
RAIL income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.52
RAIL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 50448000.00
RAIL income_statement (quarterly, 2025-03-31) — EBIT: 56620000.00
RAIL income_statement (quarterly, 2025-03-31) — EBITDA: 58116000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1138000.00
RAIL cash_flow (quarterly, 2025-03-31) — End Cash Position: 54084000.00
RAIL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2830000.00
RAIL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 12464000.00
RAIL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -52888000.00
RAIL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 52888000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1697000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 18512000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 75517000.00
RAIL income_statement (quarterly, 2025-03-31) — Gross Profit: 14394000.00
RAIL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1215000.00
RAIL income_statement (quarterly, 2025-03-31) — Interest Expense: 4336000.00
RAIL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4336000.00
RAIL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1086000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Inventory: 79109000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10778000.00
RAIL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -330000.00
RAIL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
RAIL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 48797000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 105302000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 154099000.00
RAIL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
RAIL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1006000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Net Debt: 54093000.00
RAIL income_statement (quarterly, 2025-03-31) — Net Income: 50448000.00
RAIL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 48610000.00
RAIL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 50448000.00
RAIL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 50448000.00
RAIL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 50448000.00
RAIL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 50448000.00
RAIL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 50448000.00
RAIL income_statement (quarterly, 2025-03-31) — Net Interest Income: -4336000.00
RAIL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1006000.00
RAIL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1006000.00
RAIL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4336000.00
RAIL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1336000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Net PPE: 75517000.00
RAIL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -330000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -97399000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1138000.00
RAIL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5228000.00
RAIL income_statement (quarterly, 2025-03-31) — Normalized Income: -588920.00
RAIL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 12794000.00
RAIL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -52888000.00
RAIL income_statement (quarterly, 2025-03-31) — Operating Income: 3871000.00
RAIL income_statement (quarterly, 2025-03-31) — Operating Revenue: 96290000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19040310.00
RAIL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12025000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2875000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 27560000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1697000.00
RAIL income_statement (quarterly, 2025-03-31) — Other Income Expense: 52749000.00
RAIL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3124000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1974000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1139000.00
RAIL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -139000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Other Properties: 75517000.00
RAIL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 1838000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Payables: 64709000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 72867000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RAIL income_statement (quarterly, 2025-03-31) — Pretax Income: 52284000.00
RAIL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -488000.00
RAIL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -330000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Receivables: 27130000.00
RAIL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 81896000.00
RAIL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1496000.00
RAIL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1006000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -170171000.00
RAIL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10523000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Share Issued: 19040310.00
RAIL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1940000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -97399000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -97399000.00
RAIL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1851080.00
RAIL income_statement (quarterly, 2025-03-31) — Tax Provision: 1836000.00
RAIL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
RAIL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8769000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Total Assets: 250468000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7903000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Total Debt: 158330000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -97399000.00
RAIL income_statement (quarterly, 2025-03-31) — Total Expenses: 92419000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 347867000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 77491000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 239807000.00
RAIL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3871000.00
RAIL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 52888000.00
RAIL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 52888000.00
RAIL balance_sheet (quarterly, 2025-03-31) — Working Capital: 64917000.00
RAIL income_statement (quarterly, 2025-06-30) — +Operating Expense: 10114000.00
RAIL income_statement (quarterly, 2025-06-30) — +Total Revenue: 118623000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 89404000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16204000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 71572000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -131000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
RAIL income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 18000.00
RAIL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31793746.00
RAIL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.36
RAIL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 54084000.00
RAIL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -608000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 44431000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 222000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 61353000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 61353000.00
RAIL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1236000.00
RAIL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -23000.00
RAIL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8528000.00
RAIL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 22579000.00
RAIL cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -1283000.00
RAIL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -26252000.00
RAIL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -902000.00
RAIL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2444000.00
RAIL cash_flow (quarterly, 2025-06-30) — Change In Payable: 21296000.00
RAIL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 21296000.00
RAIL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4716000.00
RAIL cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -1283000.00
RAIL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4583000.00
RAIL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2157000.00
RAIL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7269000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Common Stock: 222000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -83462000.00
RAIL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 100802000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7620000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Current Assets: 204024000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 834000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Current Debt: 2875000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3709000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
RAIL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
RAIL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 129755000.00
RAIL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -52647000.00
RAIL cash_flow (quarterly, 2025-06-30) — Deferred Tax: -52647000.00
RAIL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1550000.00
RAIL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1550000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 131061000.00
RAIL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33398330.00
RAIL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.34
RAIL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 11313000.00
RAIL income_statement (quarterly, 2025-06-30) — EBIT: -36627000.00
RAIL income_statement (quarterly, 2025-06-30) — EBITDA: -35077000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1203000.00
RAIL cash_flow (quarterly, 2025-06-30) — End Cash Position: 61353000.00
RAIL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1236000.00
RAIL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7920000.00
RAIL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 47630000.00
RAIL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -47630000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3236000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 16335000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 69129000.00
RAIL income_statement (quarterly, 2025-06-30) — Gross Profit: 17821000.00
RAIL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1803000.00
RAIL income_statement (quarterly, 2025-06-30) — Interest Expense: 4382000.00
RAIL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4382000.00
RAIL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2961000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Inventory: 107102000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24404000.00
RAIL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -23000.00
RAIL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
RAIL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 43597000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 104991000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 148588000.00
RAIL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
RAIL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1237000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Net Debt: 46513000.00
RAIL income_statement (quarterly, 2025-06-30) — Net Income: 11679000.00
RAIL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 11295000.00
RAIL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 11679000.00
RAIL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11679000.00
RAIL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11679000.00
RAIL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 11679000.00
RAIL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 11679000.00
RAIL income_statement (quarterly, 2025-06-30) — Net Interest Income: -4382000.00
RAIL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1237000.00
RAIL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1237000.00
RAIL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4382000.00
RAIL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
RAIL balance_sheet (quarterly, 2025-06-30) — Net PPE: 69129000.00
RAIL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -608000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -83462000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 53671000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 53671000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1203000.00
RAIL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 12553000.00
RAIL income_statement (quarterly, 2025-06-30) — Normalized Income: 49306700.00
RAIL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8528000.00
RAIL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 47630000.00
RAIL income_statement (quarterly, 2025-06-30) — Operating Income: 7707000.00
RAIL income_statement (quarterly, 2025-06-30) — Operating Revenue: 118623000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19127412.00
RAIL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13122000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2875000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 29022000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3236000.00
RAIL income_statement (quarterly, 2025-06-30) — Other Income Expense: -44334000.00
RAIL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4138000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1269000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 948000.00
RAIL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3296000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Other Properties: 69129000.00
RAIL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 384000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Payables: 89404000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 97024000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RAIL income_statement (quarterly, 2025-06-30) — Pretax Income: -41009000.00
RAIL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1000.00
RAIL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -608000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Receivables: 22447000.00
RAIL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 100802000.00
RAIL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1550000.00
RAIL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1237000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -158492000.00
RAIL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10114000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Share Issued: 19127412.00
RAIL income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
RAIL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 761000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -83462000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -83462000.00
RAIL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -10002300.00
RAIL income_statement (quarterly, 2025-06-30) — Tax Provision: -52688000.00
RAIL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
RAIL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6243000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Total Assets: 328093000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21529000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Total Debt: 152297000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -83462000.00
RAIL income_statement (quarterly, 2025-06-30) — Total Expenses: 110916000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 411555000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 124069000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 281800000.00
RAIL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 7707000.00
RAIL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -47630000.00
RAIL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -47630000.00
RAIL balance_sheet (quarterly, 2025-06-30) — Working Capital: 74269000.00
RAIL income_statement (quarterly, 2025-09-30) — +Operating Expense: 9647000.00
RAIL income_statement (quarterly, 2025-09-30) — +Total Revenue: 160511000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 98579000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32514000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 72006000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -118000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
RAIL income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
RAIL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31887926.00
RAIL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.23
RAIL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 61353000.00
RAIL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1164000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 44756000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 221000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 62743000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 62743000.00
RAIL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -856000.00
RAIL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1164000.00
RAIL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3410000.00
RAIL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6538000.00
RAIL cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -6813000.00
RAIL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 4901000.00
RAIL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -673000.00
RAIL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3085000.00
RAIL cash_flow (quarterly, 2025-09-30) — Change In Payable: -275000.00
RAIL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -275000.00
RAIL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -15451000.00
RAIL cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -6813000.00
RAIL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -14583000.00
RAIL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -16310000.00
RAIL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1390000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Common Stock: 221000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -90874000.00
RAIL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 136306000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11630000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Current Assets: 221125000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1277000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Current Debt: 2875000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4152000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 506000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 506000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 132847000.00
RAIL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 4151000.00
RAIL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 4151000.00
RAIL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1552000.00
RAIL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1552000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 148650000.00
RAIL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31887926.00
RAIL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.23
RAIL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7445000.00
RAIL income_statement (quarterly, 2025-09-30) — EBIT: -2953000.00
RAIL income_statement (quarterly, 2025-09-30) — EBITDA: -1401000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1268000.00
RAIL cash_flow (quarterly, 2025-09-30) — End Cash Position: 62743000.00
RAIL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -856000.00
RAIL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2246000.00
RAIL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 17589000.00
RAIL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -17589000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2836000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 32632000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 68883000.00
RAIL income_statement (quarterly, 2025-09-30) — Gross Profit: 24205000.00
RAIL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2125000.00
RAIL income_statement (quarterly, 2025-09-30) — Interest Expense: 4638000.00
RAIL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4638000.00
RAIL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3149000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Inventory: 104243000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16680000.00
RAIL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1164000.00
RAIL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
RAIL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 43479000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 104679000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 148158000.00
RAIL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
RAIL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -856000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Net Debt: 44811000.00
RAIL income_statement (quarterly, 2025-09-30) — Net Income: -7445000.00
RAIL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7445000.00
RAIL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7445000.00
RAIL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7445000.00
RAIL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7445000.00
RAIL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7445000.00
RAIL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7445000.00
RAIL income_statement (quarterly, 2025-09-30) — Net Interest Income: -4638000.00
RAIL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -856000.00
RAIL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -856000.00
RAIL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4638000.00
RAIL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
RAIL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
RAIL balance_sheet (quarterly, 2025-09-30) — Net PPE: 68883000.00
RAIL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1164000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -90874000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 49520000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 49520000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1268000.00
RAIL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 16188000.00
RAIL income_statement (quarterly, 2025-09-30) — Normalized Income: 9809809.00
RAIL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3410000.00
RAIL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 17589000.00
RAIL income_statement (quarterly, 2025-09-30) — Operating Income: 14558000.00
RAIL income_statement (quarterly, 2025-09-30) — Operating Revenue: 160511000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19077086.00
RAIL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15948000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2875000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17980000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2836000.00
RAIL income_statement (quarterly, 2025-09-30) — Other Income Expense: -17511000.00
RAIL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1713000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1229000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 708000.00
RAIL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 78000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Other Properties: 68883000.00
RAIL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
RAIL balance_sheet (quarterly, 2025-09-30) — Payables: 98579000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 110209000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RAIL income_statement (quarterly, 2025-09-30) — Pretax Income: -7591000.00
RAIL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
RAIL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1164000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Receivables: 38191000.00
RAIL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 136306000.00
RAIL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1552000.00
RAIL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -856000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -165937000.00
RAIL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9647000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Share Issued: 19077086.00
RAIL income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
RAIL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 433000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -90874000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -90874000.00
RAIL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -334191.00
RAIL income_statement (quarterly, 2025-09-30) — Tax Provision: -146000.00
RAIL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
RAIL balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5677000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Total Assets: 340757000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13805000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Total Debt: 152310000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -90874000.00
RAIL income_statement (quarterly, 2025-09-30) — Total Expenses: 145953000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 431631000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 119632000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 298784000.00
RAIL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 14558000.00
RAIL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -17589000.00
RAIL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -17589000.00
RAIL balance_sheet (quarterly, 2025-09-30) — Working Capital: 88278000.00
RAIL income_statement (annual, 2025-12-31) — +Operating Expense: 39273000.00
RAIL income_statement (quarterly, 2025-12-31) — +Operating Expense: 8989000.00
RAIL income_statement (annual, 2025-12-31) — +Total Revenue: 500991000.00
RAIL income_statement (quarterly, 2025-12-31) — +Total Revenue: 125567000.00
RAIL balance_sheet (annual, 2025-12-31) — Accounts Payable: 55671000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 55671000.00
RAIL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12443000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12443000.00
RAIL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -48235000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -48235000.00
RAIL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 72557000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 72557000.00
RAIL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -121000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -121000.00
RAIL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
RAIL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
RAIL income_statement (annual, 2025-12-31) — Average Dilution Earnings: 70000.00
RAIL income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: -33000.00
RAIL income_statement (annual, 2025-12-31) — Basic Average Shares: 31806004.00
RAIL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31882670.00
RAIL income_statement (annual, 2025-12-31) — Basic EPS: 1.16
RAIL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.52
RAIL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 44450000.00
RAIL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 62743000.00
RAIL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1562000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1562000.00
RAIL cash_flow (annual, 2025-12-31) — Capital Expenditure: -3376000.00
RAIL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1274000.00
RAIL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 45121000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 45121000.00
RAIL balance_sheet (annual, 2025-12-31) — Capital Stock: 221000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 221000.00
RAIL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 64295000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64295000.00
RAIL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64295000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64295000.00
RAIL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
RAIL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5791000.00
RAIL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -869000.00
RAIL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9140000.00
RAIL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7623000.00
RAIL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 34776000.00
RAIL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10044000.00
RAIL cash_flow (annual, 2025-12-31) — Change In Account Payable: 10838000.00
RAIL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -36864000.00
RAIL cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -4623000.00
RAIL cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 2855000.00
RAIL cash_flow (annual, 2025-12-31) — Change In Inventory: 2799000.00
RAIL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 30705000.00
RAIL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1148000.00
RAIL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1424000.00
RAIL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -5396000.00
RAIL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -6704000.00
RAIL cash_flow (annual, 2025-12-31) — Change In Payable: 6215000.00
RAIL cash_flow (quarterly, 2025-12-31) — Change In Payable: -34009000.00
RAIL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6215000.00
RAIL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -34009000.00
RAIL cash_flow (annual, 2025-12-31) — Change In Receivables: -1030000.00
RAIL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 20516000.00
RAIL cash_flow (annual, 2025-12-31) — Change In Tax Payable: -4623000.00
RAIL cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 2855000.00
RAIL cash_flow (annual, 2025-12-31) — Change In Working Capital: 1440000.00
RAIL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 11932000.00
RAIL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1367000.00
RAIL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 21375000.00
RAIL cash_flow (annual, 2025-12-31) — Changes In Cash: 19845000.00
RAIL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1552000.00
RAIL balance_sheet (annual, 2025-12-31) — Common Stock: 221000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Common Stock: 221000.00
RAIL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
RAIL balance_sheet (annual, 2025-12-31) — Common Stock Equity: -107413000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -107413000.00
RAIL balance_sheet (annual, 2025-12-31) — Construction In Progress: 204000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 204000.00
RAIL income_statement (annual, 2025-12-31) — Cost Of Revenue: 427798000.00
RAIL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 108794000.00
RAIL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9170000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9170000.00
RAIL balance_sheet (annual, 2025-12-31) — Current Assets: 160005000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Current Assets: 160005000.00
RAIL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1888000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1888000.00
RAIL balance_sheet (annual, 2025-12-31) — Current Debt: 9728000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Current Debt: 9728000.00
RAIL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11616000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11616000.00
RAIL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 539000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 539000.00
RAIL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 539000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 539000.00
RAIL balance_sheet (annual, 2025-12-31) — Current Liabilities: 85597000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 85597000.00
RAIL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -51946000.00
RAIL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3450000.00
RAIL cash_flow (annual, 2025-12-31) — Deferred Tax: -51946000.00
RAIL cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3450000.00
RAIL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6209000.00