speb/financial-data huggingface dataset:
BODI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5817000.00
BODI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5817000.00
BODI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 859000.00
BODI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 241000.00
BODI balance_sheet (annual, 2025-12-31) — Other Properties: 1625000.00
BODI balance_sheet (quarterly, 2025-12-31) — Other Properties: 1625000.00
BODI income_statement (annual, 2025-12-31) — Other Special Charges: 2166000.00
BODI income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
BODI balance_sheet (annual, 2025-12-31) — Payables: 7232000.00
BODI balance_sheet (quarterly, 2025-12-31) — Payables: 7232000.00
BODI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 19916000.00
BODI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19916000.00
BODI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3796000.00
BODI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3796000.00
BODI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BODI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BODI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6823000.00
BODI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6823000.00
BODI income_statement (annual, 2025-12-31) — Pretax Income: -2735000.00
BODI income_statement (quarterly, 2025-12-31) — Pretax Income: 5247000.00
BODI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 667000.00
BODI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 522000.00
BODI balance_sheet (annual, 2025-12-31) — Properties: 0.00
BODI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BODI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1491000.00
BODI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 235000.00
BODI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4399000.00
BODI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -701000.00
BODI balance_sheet (annual, 2025-12-31) — Raw Materials: 5194000.00
BODI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5194000.00
BODI balance_sheet (annual, 2025-12-31) — Receivables: 1138000.00
BODI balance_sheet (quarterly, 2025-12-31) — Receivables: 1138000.00
BODI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 67943000.00
BODI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14188000.00
BODI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17554000.00
BODI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3820000.00
BODI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -22582000.00
BODI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
BODI income_statement (annual, 2025-12-31) — Research And Development: 42311000.00
BODI income_statement (quarterly, 2025-12-31) — Research And Development: 8698000.00
BODI balance_sheet (annual, 2025-12-31) — Restricted Cash: 4350000.00
BODI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4350000.00
BODI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2480000.00
BODI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
BODI balance_sheet (annual, 2025-12-31) — Retained Earnings: -646378000.00
BODI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -646378000.00
BODI cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
BODI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
BODI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 93558000.00
BODI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 17930000.00
BODI income_statement (annual, 2025-12-31) — Selling General And Administration: 133465000.00
BODI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 24470000.00
BODI balance_sheet (annual, 2025-12-31) — Share Issued: 7179724.00
BODI balance_sheet (quarterly, 2025-12-31) — Share Issued: 7179724.00
BODI income_statement (annual, 2025-12-31) — Special Income Charges: -4646000.00
BODI income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
BODI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5615000.00
BODI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 871000.00
BODI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 31320000.00
BODI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 31320000.00
BODI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -33846000.00
BODI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -33846000.00
BODI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1391460.00
BODI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -11137.03
BODI income_statement (annual, 2025-12-31) — Tax Provision: 125000.00
BODI income_statement (quarterly, 2025-12-31) — Tax Provision: 28000.00
BODI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BODI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
BODI balance_sheet (annual, 2025-12-31) — Total Assets: 147035000.00
BODI balance_sheet (quarterly, 2025-12-31) — Total Assets: 147035000.00
BODI balance_sheet (annual, 2025-12-31) — Total Capitalization: 53884000.00
BODI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 53884000.00
BODI balance_sheet (annual, 2025-12-31) — Total Debt: 25400000.00
BODI balance_sheet (quarterly, 2025-12-31) — Total Debt: 25400000.00
BODI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 31320000.00
BODI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 31320000.00
BODI income_statement (annual, 2025-12-31) — Total Expenses: 243719000.00
BODI income_statement (quarterly, 2025-12-31) — Total Expenses: 47356000.00
BODI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 115715000.00
BODI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 115715000.00
BODI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 83197000.00
BODI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 83197000.00
BODI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29119000.00
BODI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29119000.00
BODI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5528000.00
BODI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 8180000.00
BODI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1928000.00
BODI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1928000.00
BODI income_statement (annual, 2025-12-31) — Total Unusual Items: -6626000.00
BODI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2087000.00
BODI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6626000.00
BODI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2087000.00
BODI balance_sheet (annual, 2025-12-31) — Working Capital: -22758000.00
BODI balance_sheet (quarterly, 2025-12-31) — Working Capital: -22758000.00
BODI income_statement (quarterly, 2026-03-31) — +Operating Expense: 35885000.00
BODI income_statement (quarterly, 2026-03-31) — +Total Revenue: 54284000.00
BODI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6307000.00
BODI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1463000.00
BODI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -110447000.00
BODI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 678503000.00
BODI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1369000.00
BODI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1369000.00
BODI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7114000.00
BODI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.32
BODI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 39017000.00
BODI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -684000.00
BODI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1544000.00
BODI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
BODI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36491000.00
BODI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 36491000.00
BODI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -608000.00
BODI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -684000.00
BODI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1039000.00
BODI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 944000.00
BODI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4188000.00
BODI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1315000.00
BODI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -712000.00
BODI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1556000.00
BODI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2247000.00
BODI cash_flow (quarterly, 2026-03-31) — Change In Payable: 944000.00
BODI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3244000.00
BODI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -129000.00
BODI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9203000.00
BODI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2331000.00
BODI balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
BODI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34351000.00
BODI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15285000.00
BODI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9830000.00
BODI balance_sheet (quarterly, 2026-03-31) — Current Assets: 61575000.00
BODI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 942000.00
BODI balance_sheet (quarterly, 2026-03-31) — Current Debt: 1594000.00
BODI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2536000.00
BODI balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 1301000.00
BODI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 55167000.00
BODI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 55167000.00
BODI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 80840000.00
BODI cash_flow (quarterly, 2026-03-31) — Depreciation: 2228000.00
BODI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3597000.00
BODI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3597000.00
BODI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7569000.00
BODI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.30
BODI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2286000.00
BODI income_statement (quarterly, 2026-03-31) — EBIT: 3332000.00
BODI income_statement (quarterly, 2026-03-31) — EBITDA: 6929000.00
BODI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -95000.00
BODI cash_flow (quarterly, 2026-03-31) — End Cash Position: 36591000.00
BODI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -608000.00
BODI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5288000.00
BODI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1723000.00
BODI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 191000.00
BODI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -191000.00
BODI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -62000.00
BODI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7719000.00
BODI balance_sheet (quarterly, 2026-03-31) — Goodwill: 65166000.00
BODI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 65166000.00
BODI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 118940000.00
BODI income_statement (quarterly, 2026-03-31) — Gross Profit: 38999000.00
BODI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 17000.00
BODI income_statement (quarterly, 2026-03-31) — Interest Expense: 1014000.00
BODI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1014000.00
BODI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 830000.00
BODI balance_sheet (quarterly, 2026-03-31) — Inventory: 10130000.00
BODI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 57905000.00
BODI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -684000.00
BODI balance_sheet (quarterly, 2026-03-31) — Leases: 21000.00
BODI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 602000.00
BODI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 21960000.00
BODI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22562000.00
BODI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
BODI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 117493000.00
BODI income_statement (quarterly, 2026-03-31) — Net Income: 2286000.00
BODI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2286000.00
BODI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2286000.00
BODI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2286000.00
BODI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2286000.00
BODI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2286000.00
BODI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2286000.00
BODI income_statement (quarterly, 2026-03-31) — Net Interest Income: -1014000.00
BODI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
BODI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
BODI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1014000.00
BODI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -622000.00
BODI balance_sheet (quarterly, 2026-03-31) — Net PPE: 8493000.00
BODI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -684000.00
BODI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -30815000.00
BODI balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 5929000.00
BODI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7120000.00
BODI income_statement (quarterly, 2026-03-31) — Normalized Income: 2474326.00
BODI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1039000.00
BODI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 191000.00
BODI income_statement (quarterly, 2026-03-31) — Operating Income: 3114000.00
BODI income_statement (quarterly, 2026-03-31) — Operating Revenue: 54284000.00
BODI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7235167.00
BODI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 888000.00
BODI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1594000.00
BODI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2593000.00
BODI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -62000.00
BODI income_statement (quarterly, 2026-03-31) — Other Gand A: 7719000.00
BODI income_statement (quarterly, 2026-03-31) — Other Income Expense: 218000.00
BODI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 377000.00
BODI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1967000.00
BODI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5377000.00
BODI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 409000.00
BODI balance_sheet (quarterly, 2026-03-31) — Other Properties: 1426000.00
BODI balance_sheet (quarterly, 2026-03-31) — Payables: 8027000.00
BODI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 17857000.00
BODI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2687000.00
BODI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BODI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6952000.00
BODI income_statement (quarterly, 2026-03-31) — Pretax Income: 2318000.00
BODI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 14000.00
BODI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BODI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 595000.00
BODI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -684000.00
BODI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4842000.00
BODI balance_sheet (quarterly, 2026-03-31) — Receivables: 1463000.00
BODI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15285000.00
BODI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3597000.00
BODI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
BODI income_statement (quarterly, 2026-03-31) — Research And Development: 9407000.00
BODI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4350000.00
BODI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -644092000.00
BODI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 18759000.00
BODI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 26478000.00
BODI balance_sheet (quarterly, 2026-03-31) — Share Issued: 7235167.00
BODI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1118000.00
BODI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34351000.00
BODI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -30815000.00
BODI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2674.00
BODI income_statement (quarterly, 2026-03-31) — Tax Provision: 32000.00
BODI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
BODI balance_sheet (quarterly, 2026-03-31) — Total Assets: 143130000.00
BODI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 56311000.00
BODI balance_sheet (quarterly, 2026-03-31) — Total Debt: 25098000.00
BODI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34351000.00
BODI income_statement (quarterly, 2026-03-31) — Total Expenses: 51170000.00
BODI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 108779000.00
BODI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 81555000.00
BODI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27939000.00
BODI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3114000.00
BODI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1720000.00
BODI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -191000.00
BODI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -191000.00
BODI balance_sheet (quarterly, 2026-03-31) — Working Capital: -19265000.00
BOE income_statement (annual, 2021-12-31) — Basic Average Shares: 63883065.00
BOE income_statement (annual, 2021-12-31) — Basic EPS: 1.88
BOE cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 0.00
BOE income_statement (annual, 2021-12-31) — Diluted Average Shares: 63883065.00
BOE income_statement (annual, 2021-12-31) — Diluted EPS: 1.88
BOE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1372586.00
BOE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1372586.00
BOE income_statement (annual, 2022-12-31) — +Operating Expense: 97296.00
BOE income_statement (annual, 2022-12-31) — +Total Revenue: -108584716.00
BOE balance_sheet (annual, 2022-12-31) — Accounts Payable: 135886.00
BOE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6643752.00
BOE income_statement (annual, 2022-12-31) — Basic Average Shares: 65079049.00
BOE income_statement (annual, 2022-12-31) — Basic EPS: -1.67
BOE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5270925.00
BOE balance_sheet (annual, 2022-12-31) — Capital Stock: 696104439.00
BOE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 73552.00
BOE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4953552.00
BOE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -48110253.00
BOE balance_sheet (annual, 2022-12-31) — Cash Financial: 73552.00
BOE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -17935.00
BOE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
BOE cash_flow (annual, 2022-12-31) — Change In Payable: -315166.00
BOE cash_flow (annual, 2022-12-31) — Change In Receivables: -153216.00
BOE cash_flow (annual, 2022-12-31) — Change In Working Capital: -486317.00
BOE cash_flow (annual, 2022-12-31) — Changes In Cash: -317525.00
BOE balance_sheet (annual, 2022-12-31) — Common Stock: 696104439.00
BOE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -48110253.00
BOE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 688463885.00
BOE cash_flow (annual, 2022-12-31) — Common Stock Payments: -12138249.00
BOE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4281155.00
BOE income_statement (annual, 2022-12-31) — Diluted Average Shares: 65079049.00
BOE income_statement (annual, 2022-12-31) — Diluted EPS: -1.67
BOE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -108682012.00
BOE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 152.00
BOE cash_flow (annual, 2022-12-31) — End Cash Position: 4953552.00
BOE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 681294894.00
BOE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -60248502.00
BOE cash_flow (annual, 2022-12-31) — Free Cash Flow: 59930977.00
BOE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 169099306.00
BOE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 15754094.00
BOE income_statement (annual, 2022-12-31) — General And Administrative Expense: 370485.00
BOE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 687938646.00
BOE balance_sheet (annual, 2022-12-31) — Investments And Advances: 687938646.00
BOE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BOE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BOE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -12138249.00
BOE income_statement (annual, 2022-12-31) — Net Income: -108682012.00
BOE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -108682012.00
BOE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -108682012.00
BOE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -108682012.00
BOE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -108682012.00
BOE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -108682012.00
BOE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -108682012.00
BOE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
BOE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
BOE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
BOE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 688463885.00
BOE income_statement (annual, 2022-12-31) — Normalized Income: -108682012.00
BOE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 59930977.00
BOE income_statement (annual, 2022-12-31) — Operating Revenue: -108584716.00
BOE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 62739814.00
BOE income_statement (annual, 2022-12-31) — Other Operating Expenses: -273189.00
BOE balance_sheet (annual, 2022-12-31) — Other Payable: 1690188.00
BOE balance_sheet (annual, 2022-12-31) — Payables: 1826074.00
BOE income_statement (annual, 2022-12-31) — Pretax Income: -108682012.00
BOE balance_sheet (annual, 2022-12-31) — Receivables: 1707723.00
BOE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12138249.00
BOE balance_sheet (annual, 2022-12-31) — Retained Earnings: -7640554.00
BOE income_statement (annual, 2022-12-31) — Selling General And Administration: 370485.00
BOE balance_sheet (annual, 2022-12-31) — Share Issued: 62739814.00
BOE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 688463885.00
BOE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 688463885.00
BOE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BOE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BOE balance_sheet (annual, 2022-12-31) — Total Assets: 694599921.00
BOE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 688463885.00
BOE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6136036.00
BOE income_statement (annual, 2023-12-31) — +Operating Expense: 408199.00
BOE income_statement (annual, 2023-12-31) — +Total Revenue: 97388392.00
BOE balance_sheet (annual, 2023-12-31) — Accounts Payable: 117.00
BOE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2668223.00
BOE income_statement (annual, 2023-12-31) — Basic Average Shares: 60612621.00
BOE income_statement (annual, 2023-12-31) — Basic EPS: 1.60
BOE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4953552.00
BOE balance_sheet (annual, 2023-12-31) — Capital Stock: 650889396.00
BOE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24.00
BOE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 530024.00
BOE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -47201093.00
BOE balance_sheet (annual, 2023-12-31) — Cash Financial: 24.00
BOE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -14595.00
BOE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
BOE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
BOE cash_flow (annual, 2023-12-31) — Change In Payable: 512383.00
BOE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6414.00
BOE cash_flow (annual, 2023-12-31) — Change In Receivables: -135427.00
BOE cash_flow (annual, 2023-12-31) — Change In Working Capital: 355947.00
BOE cash_flow (annual, 2023-12-31) — Changes In Cash: -4423373.00
BOE balance_sheet (annual, 2023-12-31) — Common Stock: 650889396.00
BOE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -47201093.00
BOE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 726489187.00
BOE cash_flow (annual, 2023-12-31) — Common Stock Payments: -12222062.00
BOE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 10858303.00
BOE income_statement (annual, 2023-12-31) — Diluted Average Shares: 60612621.00
BOE income_statement (annual, 2023-12-31) — Diluted EPS: 1.60
BOE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 96980193.00
BOE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -155.00
BOE cash_flow (annual, 2023-12-31) — End Cash Position: 530024.00
BOE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 733836650.00
BOE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -59423155.00
BOE cash_flow (annual, 2023-12-31) — Free Cash Flow: 54999782.00
BOE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -42336358.00
BOE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3580916.00
BOE income_statement (annual, 2023-12-31) — General And Administrative Expense: 501979.00
BOE income_statement (annual, 2023-12-31) — Interest Expense: 12510.00
BOE income_statement (annual, 2023-12-31) — Interest Income: 0.00
BOE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 736504873.00
BOE balance_sheet (annual, 2023-12-31) — Investments And Advances: 736504873.00
BOE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -12222062.00
BOE income_statement (annual, 2023-12-31) — Net Income: 96980193.00
BOE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 96980193.00
BOE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 96980193.00
BOE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 96980193.00
BOE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 96980193.00
BOE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 96980193.00
BOE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 96980193.00
BOE income_statement (annual, 2023-12-31) — Net Interest Income: -12510.00
BOE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
BOE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
BOE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
BOE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 726489187.00
BOE income_statement (annual, 2023-12-31) — Normalized Income: 96980193.00
BOE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 54999782.00
BOE income_statement (annual, 2023-12-31) — Operating Revenue: 97388392.00
BOE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61525804.00
BOE income_statement (annual, 2023-12-31) — Other Operating Expenses: -93780.00
BOE balance_sheet (annual, 2023-12-31) — Other Payable: 1870172.00
BOE balance_sheet (annual, 2023-12-31) — Payables: 1870289.00
BOE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6414.00
BOE income_statement (annual, 2023-12-31) — Pretax Income: 96980193.00
BOE balance_sheet (annual, 2023-12-31) — Receivables: 2190680.00
BOE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -12222062.00
BOE balance_sheet (annual, 2023-12-31) — Retained Earnings: 75599791.00
BOE income_statement (annual, 2023-12-31) — Selling General And Administration: 501979.00
BOE balance_sheet (annual, 2023-12-31) — Share Issued: 61525804.00
BOE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 726489187.00
BOE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 726489187.00
BOE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BOE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BOE balance_sheet (annual, 2023-12-31) — Total Assets: 739231991.00
BOE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 726489187.00
BOE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12742804.00
BOE income_statement (annual, 2024-12-31) — +Operating Expense: 311648.00
BOE income_statement (annual, 2024-12-31) — +Total Revenue: 62709455.00
BOE balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
BOE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
BOE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7033278.00
BOE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 7033278.00
BOE income_statement (annual, 2024-12-31) — Basic Average Shares: 61174321.00
BOE income_statement (annual, 2024-12-31) — Basic EPS: 1.02
BOE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 530024.00
BOE balance_sheet (annual, 2024-12-31) — Capital Stock: 577667232.00
BOE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 577667232.00
BOE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 262325.00
BOE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 262325.00
BOE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 262325.00
BOE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 262325.00
BOE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -47183628.00
BOE balance_sheet (annual, 2024-12-31) — Cash Financial: 262325.00
BOE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 262325.00
BOE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1381.00
BOE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
BOE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
BOE cash_flow (annual, 2024-12-31) — Change In Payable: -553988.00
BOE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6414.00
BOE cash_flow (annual, 2024-12-31) — Change In Receivables: 412960.00
BOE cash_flow (annual, 2024-12-31) — Change In Working Capital: -133233.00
BOE cash_flow (annual, 2024-12-31) — Changes In Cash: -267113.00
BOE balance_sheet (annual, 2024-12-31) — Common Stock: 577667232.00
BOE balance_sheet (quarterly, 2024-12-31) — Common Stock: 577667232.00
BOE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -47183628.00
BOE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 704709199.00
BOE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 704709199.00
BOE cash_flow (annual, 2024-12-31) — Common Stock Payments: -36994167.00
BOE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4114542.00
BOE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 4114542.00
BOE income_statement (annual, 2024-12-31) — Diluted Average Shares: 61174321.00
BOE income_statement (annual, 2024-12-31) — Diluted EPS: 1.02
BOE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 62397807.00
BOE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -586.00
BOE cash_flow (annual, 2024-12-31) — End Cash Position: 262325.00
BOE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 701429725.00
BOE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 701429725.00
BOE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -84177795.00
BOE cash_flow (annual, 2024-12-31) — Free Cash Flow: 83910682.00
BOE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 21646108.00
BOE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 20898046.00
BOE income_statement (annual, 2024-12-31) — General And Administrative Expense: 520734.00
BOE income_statement (annual, 2024-12-31) — Interest Expense: 4783.00
BOE income_statement (annual, 2024-12-31) — Interest Income: 0.00
BOE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 708463003.00
BOE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 708463003.00
BOE balance_sheet (annual, 2024-12-31) — Investments And Advances: 708463003.00
BOE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 708463003.00
BOE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -36994167.00
BOE income_statement (annual, 2024-12-31) — Net Income: 62397807.00
BOE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 62397807.00
BOE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 62397807.00
BOE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 62397807.00
BOE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 62397807.00
BOE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 62397807.00
BOE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 62397807.00
BOE income_statement (annual, 2024-12-31) — Net Interest Income: -4783.00
BOE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
BOE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 704709199.00
BOE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 704709199.00
BOE income_statement (annual, 2024-12-31) — Normalized Income: 62397807.00
BOE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 83910682.00
BOE income_statement (annual, 2024-12-31) — Operating Revenue: 62709455.00
BOE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 58487968.00
BOE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 58487968.00
BOE income_statement (annual, 2024-12-31) — Other Operating Expenses: -209086.00
BOE balance_sheet (annual, 2024-12-31) — Other Payable: 1316184.00
BOE balance_sheet (quarterly, 2024-12-31) — Other Payable: 1316184.00
BOE balance_sheet (annual, 2024-12-31) — Payables: 1316184.00
BOE balance_sheet (quarterly, 2024-12-31) — Payables: 1316184.00
BOE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
BOE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
BOE income_statement (annual, 2024-12-31) — Pretax Income: 62397807.00
BOE balance_sheet (annual, 2024-12-31) — Receivables: 1430190.00
BOE balance_sheet (quarterly, 2024-12-31) — Receivables: 1430190.00
BOE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -36994167.00
BOE balance_sheet (annual, 2024-12-31) — Retained Earnings: 127041967.00
BOE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 127041967.00
BOE income_statement (annual, 2024-12-31) — Selling General And Administration: 520734.00
BOE balance_sheet (annual, 2024-12-31) — Share Issued: 58487968.00
BOE balance_sheet (quarterly, 2024-12-31) — Share Issued: 58487968.00
BOE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 704709199.00
BOE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 704709199.00
BOE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 704709199.00
BOE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 704709199.00
BOE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BOE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BOE balance_sheet (annual, 2024-12-31) — Total Assets: 710155518.00
BOE balance_sheet (quarterly, 2024-12-31) — Total Assets: 710155518.00
BOE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 704709199.00
BOE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 704709199.00
BOE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5446319.00
BOE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5446319.00
BOE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 167212.00
BOE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9754911.00
BOE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 542965361.00
BOE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 200977.00
BOE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 200977.00
BOE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 200977.00
BOE balance_sheet (quarterly, 2025-06-30) — Common Stock: 542965361.00
BOE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 690828088.00
BOE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 8112955.00
BOE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 688931583.00
BOE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 698686494.00
BOE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 698686494.00
BOE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 690828088.00
BOE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55600125.00
BOE balance_sheet (quarterly, 2025-06-30) — Other Payable: 1382587.00
BOE balance_sheet (quarterly, 2025-06-30) — Payables: 1580272.00
BOE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2470.00
BOE balance_sheet (quarterly, 2025-06-30) — Receivables: 1637154.00
BOE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 147862727.00
BOE balance_sheet (quarterly, 2025-06-30) — Share Issued: 55600125.00
BOE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 690828088.00
BOE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 690828088.00
BOE balance_sheet (quarterly, 2025-06-30) — Total Assets: 700527095.00
BOE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 690828088.00
BOE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9699007.00
BOE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 30473.00
BOE income_statement (annual, 2025-12-31) — +Operating Expense: -193896.00
BOE income_statement (annual, 2025-12-31) — +Total Revenue: 102650753.00
BOE balance_sheet (annual, 2025-12-31) — Accounts Payable: 169323.00
BOE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 169323.00
BOE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5505831.00
BOE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5505831.00
BOE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 262325.00
BOE balance_sheet (annual, 2025-12-31) — Capital Stock: 542965361.00
BOE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 542965361.00
BOE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6373.00
BOE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6373.00
BOE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6373.00
BOE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6373.00
BOE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -55839592.00
BOE balance_sheet (annual, 2025-12-31) — Cash Financial: 6373.00
BOE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6373.00
BOE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 534.00
BOE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
BOE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 526592.00
BOE cash_flow (annual, 2025-12-31) — Change In Payable: 639398.00
BOE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 0.00
BOE cash_flow (annual, 2025-12-31) — Change In Receivables: -1093.00
BOE cash_flow (annual, 2025-12-31) — Change In Working Capital: 1165431.00
BOE cash_flow (annual, 2025-12-31) — Changes In Cash: -256546.00
BOE balance_sheet (annual, 2025-12-31) — Common Stock: 542965361.00
BOE balance_sheet (quarterly, 2025-12-31) — Common Stock: 542965361.00
BOE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -55839592.00
BOE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 716503332.00
BOE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 716503332.00
BOE cash_flow (annual, 2025-12-31) — Common Stock Payments: -34701871.00
BOE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 8024322.00
BOE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 8024322.00
BOE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 102504919.00
BOE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 594.00
BOE cash_flow (annual, 2025-12-31) — End Cash Position: 6373.00
BOE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 720097983.00
BOE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 720097983.00
BOE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -90530450.00
BOE cash_flow (annual, 2025-12-31) — Free Cash Flow: 90273904.00
BOE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -13396446.00
BOE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 68672329.00
BOE income_statement (annual, 2025-12-31) — General And Administrative Expense: 615950.00
BOE income_statement (annual, 2025-12-31) — Interest Expense: 1235.00
BOE income_statement (annual, 2025-12-31) — Interest Income: 0.00
BOE balance_sheet (annual, 2025-12-31) — Invested Capital: 716514345.00
BOE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 716514345.00
BOE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 725603814.00
BOE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 725603814.00
BOE balance_sheet (annual, 2025-12-31) — Investments And Advances: 725603814.00
BOE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 725603814.00
BOE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11013.00
BOE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11013.00
BOE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -34701871.00
BOE balance_sheet (annual, 2025-12-31) — Net Debt: 4640.00
BOE balance_sheet (quarterly, 2025-12-31) — Net Debt: 4640.00
BOE income_statement (annual, 2025-12-31) — Net Income: 102504919.00
BOE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 102504919.00
BOE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 102504919.00
BOE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 102504919.00
BOE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 102504919.00
BOE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 102504919.00
BOE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 102504919.00
BOE income_statement (annual, 2025-12-31) — Net Interest Income: -1235.00
BOE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 11013.00
BOE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 11013.00
BOE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
BOE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 716503332.00
BOE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 716503332.00
BOE income_statement (annual, 2025-12-31) — Normalized Income: 102773305.70
BOE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 90273904.00
BOE income_statement (annual, 2025-12-31) — Operating Revenue: 102650753.00
BOE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55600125.00
BOE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55600125.00
BOE income_statement (annual, 2025-12-31) — Other Operating Expenses: -809846.00
BOE balance_sheet (annual, 2025-12-31) — Other Payable: 1836622.00
BOE balance_sheet (quarterly, 2025-12-31) — Other Payable: 1836622.00
BOE balance_sheet (annual, 2025-12-31) — Payables: 2532537.00
BOE balance_sheet (quarterly, 2025-12-31) — Payables: 2532537.00
BOE income_statement (annual, 2025-12-31) — Pretax Income: 102504919.00
BOE balance_sheet (annual, 2025-12-31) — Receivables: 1596104.00
BOE balance_sheet (quarterly, 2025-12-31) — Receivables: 1596104.00
BOE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -34701871.00
BOE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 339730.00
BOE balance_sheet (annual, 2025-12-31) — Retained Earnings: 173537971.00
BOE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 173537971.00
BOE income_statement (annual, 2025-12-31) — Selling General And Administration: 615950.00
BOE balance_sheet (annual, 2025-12-31) — Share Issued: 55600125.00
BOE balance_sheet (quarterly, 2025-12-31) — Share Issued: 55600125.00
BOE income_statement (annual, 2025-12-31) — Special Income Charges: -339730.00
BOE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 716503332.00
BOE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 716503332.00
BOE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 716503332.00
BOE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 716503332.00
BOE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -71343.30
BOE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BOE balance_sheet (annual, 2025-12-31) — Total Assets: 727206291.00
BOE balance_sheet (quarterly, 2025-12-31) — Total Assets: 727206291.00
BOE balance_sheet (annual, 2025-12-31) — Total Capitalization: 716514345.00
BOE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 716514345.00
BOE balance_sheet (annual, 2025-12-31) — Total Debt: 11013.00
BOE balance_sheet (quarterly, 2025-12-31) — Total Debt: 11013.00
BOE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 716503332.00
BOE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 716503332.00