speb/financial-data huggingface dataset:
OIS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 66828000.00
OIS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66828000.00
OIS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7955000.00
OIS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7000.00
OIS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 9295000.00
OIS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 237000.00
OIS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -6724000.00
OIS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -11497000.00
OIS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 12382000.00
OIS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5602000.00
OIS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 12382000.00
OIS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1333000.00
OIS balance_sheet (quarterly, 2025-03-31) — Common Stock: 805000.00
OIS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 683411000.00
OIS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -7778000.00
OIS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 134702000.00
OIS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 16106000.00
OIS balance_sheet (quarterly, 2025-03-31) — Current Assets: 487653000.00
OIS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7111000.00
OIS balance_sheet (quarterly, 2025-03-31) — Current Debt: 620000.00
OIS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7731000.00
OIS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 50908000.00
OIS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 50908000.00
OIS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 142477000.00
OIS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 175000.00
OIS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 175000.00
OIS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12025000.00
OIS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12025000.00
OIS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 60167000.00
OIS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
OIS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3044000.00
OIS income_statement (quarterly, 2025-03-31) — EBIT: 5777000.00
OIS income_statement (quarterly, 2025-03-31) — EBITDA: 17802000.00
OIS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 132000.00
OIS cash_flow (quarterly, 2025-03-31) — End Cash Position: 66828000.00
OIS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7955000.00
OIS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 111855000.00
OIS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 137000.00
OIS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -73993000.00
OIS balance_sheet (quarterly, 2025-03-31) — Goodwill: 70058000.00
OIS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 192296000.00
OIS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 756760000.00
OIS income_statement (quarterly, 2025-03-31) — Gross Profit: 25236000.00
OIS income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
OIS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 708000.00
OIS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2071000.00
OIS income_statement (quarterly, 2025-03-31) — Interest Expense: 1578000.00
OIS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1578000.00
OIS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 307000.00
OIS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 3022000.00
OIS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -39365000.00
OIS balance_sheet (quarterly, 2025-03-31) — Inventory: 215702000.00
OIS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 808759000.00
OIS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7000.00
OIS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 170000.00
OIS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16478000.00
OIS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 124728000.00
OIS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 141206000.00
OIS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 170000.00
OIS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -341000.00
OIS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -7778000.00
OIS balance_sheet (quarterly, 2025-03-31) — Net Debt: 58520000.00
OIS income_statement (quarterly, 2025-03-31) — Net Income: 3158000.00
OIS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3044000.00
OIS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3158000.00
OIS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3158000.00
OIS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3158000.00
OIS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3158000.00
OIS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3158000.00
OIS income_statement (quarterly, 2025-03-31) — Net Interest Income: -1578000.00
OIS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -171000.00
OIS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -171000.00
OIS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1578000.00
OIS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6000.00
OIS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 7466000.00
OIS balance_sheet (quarterly, 2025-03-31) — Net PPE: 286427000.00
OIS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 1685000.00
OIS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 491115000.00
OIS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 21122000.00
OIS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5578000.00
OIS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1992000.00
OIS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5578000.00
OIS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 17802000.00
OIS income_statement (quarterly, 2025-03-31) — Normalized Income: 3158000.00
OIS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 9295000.00
OIS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2189000.00
OIS income_statement (quarterly, 2025-03-31) — Operating Income: 5639000.00
OIS income_statement (quarterly, 2025-03-31) — Operating Revenue: 159938000.00
OIS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 61872876.00
OIS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 21584000.00
OIS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 620000.00
OIS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -73993000.00
OIS income_statement (quarterly, 2025-03-31) — Other Income Expense: 138000.00
OIS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 122238000.00
OIS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -110000.00
OIS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3237000.00
OIS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 18063000.00
OIS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 138000.00
OIS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -2933000.00
OIS balance_sheet (quarterly, 2025-03-31) — Other Properties: 756760000.00
OIS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 76805000.00
OIS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 114000.00
OIS balance_sheet (quarterly, 2025-03-31) — Payables: 54334000.00
OIS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 70440000.00
OIS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13398000.00
OIS income_statement (quarterly, 2025-03-31) — Pretax Income: 4199000.00
OIS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 108565000.00
OIS balance_sheet (quarterly, 2025-03-31) — Receivables: 183539000.00
OIS balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -2771000.00
OIS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 134702000.00
OIS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12025000.00
OIS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -341000.00
OIS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -7778000.00
OIS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 276818000.00
OIS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1685000.00
OIS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 22530000.00
OIS balance_sheet (quarterly, 2025-03-31) — Share Issued: 80479690.00
OIS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
OIS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1838000.00
OIS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 683411000.00
OIS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 491115000.00
OIS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OIS income_statement (quarterly, 2025-03-31) — Tax Provision: 1041000.00
OIS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
OIS balance_sheet (quarterly, 2025-03-31) — Total Assets: 990735000.00
OIS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 808139000.00
OIS balance_sheet (quarterly, 2025-03-31) — Total Debt: 148937000.00
OIS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 683411000.00
OIS income_statement (quarterly, 2025-03-31) — Total Expenses: 154299000.00
OIS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 307324000.00
OIS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 503082000.00
OIS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 164847000.00
OIS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 5639000.00
OIS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4425000.00
OIS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
OIS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
OIS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 18606814.00
OIS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 659987000.00
OIS balance_sheet (quarterly, 2025-03-31) — Work In Process: 34647000.00
OIS balance_sheet (quarterly, 2025-03-31) — Working Capital: 345176000.00
OIS income_statement (quarterly, 2025-03-31) — Write Off: 0.00
OIS income_statement (quarterly, 2025-06-30) — +Operating Expense: 21533000.00
OIS income_statement (quarterly, 2025-06-30) — +Total Revenue: 165406000.00
OIS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 57579000.00
OIS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 116960000.00
OIS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -480808000.00
OIS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1141788000.00
OIS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1358000.00
OIS income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
OIS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 59154000.00
OIS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
OIS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 66828000.00
OIS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10322000.00
OIS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -10322000.00
OIS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23461000.00
OIS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 806000.00
OIS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 53858000.00
OIS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 53858000.00
OIS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -21155000.00
OIS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6909000.00
OIS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 14995000.00
OIS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1111000.00
OIS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2273000.00
OIS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 10483000.00
OIS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -9781000.00
OIS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -460000.00
OIS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -9781000.00
OIS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13069000.00
OIS balance_sheet (quarterly, 2025-06-30) — Common Stock: 806000.00
OIS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 690638000.00
OIS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -6697000.00
OIS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 137238000.00
OIS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 14898000.00
OIS balance_sheet (quarterly, 2025-06-30) — Current Assets: 487654000.00
OIS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7689000.00
OIS balance_sheet (quarterly, 2025-06-30) — Current Debt: 108813000.00
OIS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 116502000.00
OIS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 50307000.00
OIS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 50307000.00
OIS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 260451000.00
OIS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 494000.00
OIS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 494000.00
OIS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11898000.00
OIS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11898000.00
OIS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 59154000.00
OIS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
OIS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2708000.00
OIS income_statement (quarterly, 2025-06-30) — EBIT: 5913000.00
OIS income_statement (quarterly, 2025-06-30) — EBITDA: 17811000.00
OIS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 99000.00
OIS cash_flow (quarterly, 2025-06-30) — End Cash Position: 53858000.00
OIS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -21155000.00
OIS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 111022000.00
OIS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4673000.00
OIS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -64901000.00
OIS balance_sheet (quarterly, 2025-06-30) — Goodwill: 70751000.00
OIS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 189465000.00
OIS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 772281000.00
OIS income_statement (quarterly, 2025-06-30) — Gross Profit: 28168000.00
OIS income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 1358000.00
OIS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2952000.00
OIS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 712000.00
OIS income_statement (quarterly, 2025-06-30) — Interest Expense: 1692000.00
OIS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1692000.00
OIS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3321000.00
OIS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1376000.00
OIS balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -37699000.00
OIS balance_sheet (quarterly, 2025-06-30) — Inventory: 216430000.00
OIS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 801367000.00
OIS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6909000.00
OIS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 34000.00
OIS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15772000.00
OIS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1916000.00
OIS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17688000.00
OIS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 34000.00
OIS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -14491000.00
OIS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -6697000.00
OIS balance_sheet (quarterly, 2025-06-30) — Net Debt: 56871000.00
OIS income_statement (quarterly, 2025-06-30) — Net Income: 2811000.00
OIS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2708000.00
OIS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2811000.00
OIS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2811000.00
OIS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2811000.00
OIS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2811000.00
OIS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2811000.00
OIS income_statement (quarterly, 2025-06-30) — Net Interest Income: -1692000.00
OIS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -14457000.00
OIS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -14457000.00
OIS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1692000.00
OIS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1000.00
OIS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 881000.00
OIS balance_sheet (quarterly, 2025-06-30) — Net PPE: 291473000.00
OIS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 2532000.00
OIS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 501173000.00
OIS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 21690000.00
OIS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6534000.00
OIS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2264000.00
OIS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6534000.00
OIS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 19169000.00
OIS income_statement (quarterly, 2025-06-30) — Normalized Income: 3715368.16
OIS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 14995000.00
OIS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2474000.00
OIS income_statement (quarterly, 2025-06-30) — Operating Income: 6635000.00
OIS income_statement (quarterly, 2025-06-30) — Operating Revenue: 165406000.00
OIS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60609671.00
OIS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 20660000.00
OIS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 108813000.00
OIS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -64901000.00
OIS income_statement (quarterly, 2025-06-30) — Other Income Expense: -722000.00
OIS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 118714000.00
OIS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -653000.00
OIS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3463000.00
OIS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 18434000.00
OIS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 636000.00
OIS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -1448000.00
OIS balance_sheet (quarterly, 2025-06-30) — Other Properties: 772281000.00
OIS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 82746000.00
OIS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 103000.00
OIS balance_sheet (quarterly, 2025-06-30) — Payables: 61606000.00
OIS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 76504000.00
OIS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17138000.00
OIS income_statement (quarterly, 2025-06-30) — Pretax Income: 4221000.00
OIS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 106765000.00
OIS balance_sheet (quarterly, 2025-06-30) — Receivables: 196706000.00
OIS balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -3000000.00
OIS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 137238000.00
OIS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11898000.00
OIS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14491000.00
OIS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -6697000.00
OIS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 279629000.00
OIS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2532000.00
OIS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 22981000.00
OIS balance_sheet (quarterly, 2025-06-30) — Share Issued: 80623166.00
OIS income_statement (quarterly, 2025-06-30) — Special Income Charges: -1358000.00
OIS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2021000.00
OIS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 690638000.00
OIS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 501173000.00
OIS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -453631.84
OIS income_statement (quarterly, 2025-06-30) — Tax Provision: 1410000.00
OIS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.33
OIS balance_sheet (quarterly, 2025-06-30) — Total Assets: 993745000.00
OIS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 692554000.00
OIS balance_sheet (quarterly, 2025-06-30) — Total Debt: 134190000.00
OIS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 690638000.00
OIS income_statement (quarterly, 2025-06-30) — Total Expenses: 158771000.00
OIS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 303107000.00
OIS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 506091000.00
OIS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42656000.00
OIS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 5277000.00
OIS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4027000.00
OIS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1358000.00
OIS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1358000.00
OIS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 20013495.00
OIS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 666684000.00
OIS balance_sheet (quarterly, 2025-06-30) — Work In Process: 36342000.00
OIS balance_sheet (quarterly, 2025-06-30) — Working Capital: 227203000.00
OIS income_statement (quarterly, 2025-09-30) — +Operating Expense: 19658000.00
OIS income_statement (quarterly, 2025-09-30) — +Total Revenue: 165180000.00
OIS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 58600000.00
OIS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 130016000.00
OIS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -478290000.00
OIS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1143685000.00
OIS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
OIS income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
OIS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 57946000.00
OIS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
OIS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 53858000.00
OIS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8706000.00
OIS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -8706000.00
OIS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 21232000.00
OIS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 806000.00
OIS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 67052000.00
OIS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 67052000.00
OIS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -10274000.00
OIS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7544000.00
OIS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 30685000.00
OIS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6635000.00
OIS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 24885000.00
OIS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3706000.00
OIS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6018000.00
OIS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 15938000.00
OIS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -6018000.00
OIS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 12867000.00
OIS balance_sheet (quarterly, 2025-09-30) — Common Stock: 806000.00
OIS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 688966000.00
OIS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -4169000.00
OIS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 140774000.00
OIS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 15235000.00
OIS balance_sheet (quarterly, 2025-09-30) — Current Assets: 511194000.00
OIS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7344000.00
OIS balance_sheet (quarterly, 2025-09-30) — Current Debt: 103097000.00
OIS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 110441000.00
OIS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 73200000.00
OIS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 73200000.00
OIS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 281159000.00
OIS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 183000.00
OIS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 183000.00
OIS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12128000.00
OIS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12128000.00
OIS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 58016000.00
OIS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
OIS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1831000.00
OIS income_statement (quarterly, 2025-09-30) — EBIT: 5110000.00
OIS income_statement (quarterly, 2025-09-30) — EBITDA: 17238000.00
OIS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 327000.00
OIS cash_flow (quarterly, 2025-09-30) — End Cash Position: 67052000.00
OIS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -10274000.00
OIS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 111034000.00
OIS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 21979000.00
OIS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -66201000.00
OIS balance_sheet (quarterly, 2025-09-30) — Goodwill: 70490000.00
OIS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 185154000.00
OIS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 767931000.00
OIS income_statement (quarterly, 2025-09-30) — Gross Profit: 24406000.00
OIS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
OIS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 988000.00
OIS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1066000.00
OIS income_statement (quarterly, 2025-09-30) — Interest Expense: 1773000.00
OIS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1773000.00
OIS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 405000.00
OIS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2504000.00
OIS balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -34571000.00
OIS balance_sheet (quarterly, 2025-09-30) — Inventory: 222869000.00
OIS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 793953000.00
OIS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7544000.00
OIS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 308000.00
OIS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13888000.00
OIS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1890000.00
OIS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15778000.00
OIS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 308000.00
OIS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6232000.00
OIS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -4169000.00
OIS balance_sheet (quarterly, 2025-09-30) — Net Debt: 37935000.00
OIS income_statement (quarterly, 2025-09-30) — Net Income: 1900000.00
OIS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1831000.00
OIS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1900000.00
OIS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1900000.00
OIS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1900000.00
OIS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1900000.00
OIS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1900000.00
OIS income_statement (quarterly, 2025-09-30) — Net Interest Income: -1773000.00
OIS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5924000.00
OIS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5924000.00
OIS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1773000.00
OIS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -181000.00
OIS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -37000.00
OIS balance_sheet (quarterly, 2025-09-30) — Net PPE: 289641000.00
OIS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 1199000.00
OIS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 503812000.00
OIS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 22893000.00
OIS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6835000.00
OIS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2454000.00
OIS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6835000.00
OIS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 17238000.00
OIS income_statement (quarterly, 2025-09-30) — Normalized Income: 1900000.00
OIS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 30685000.00
OIS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1167000.00
OIS income_statement (quarterly, 2025-09-30) — Operating Income: 4748000.00
OIS income_statement (quarterly, 2025-09-30) — Operating Revenue: 165180000.00
OIS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59754444.00
OIS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 19656000.00
OIS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 103097000.00
OIS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -66201000.00
OIS income_statement (quarterly, 2025-09-30) — Other Income Expense: 362000.00
OIS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 114664000.00
OIS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -194000.00
OIS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3437000.00
OIS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19581000.00
OIS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 362000.00
OIS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1098000.00
OIS balance_sheet (quarterly, 2025-09-30) — Other Properties: 767931000.00
OIS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 74125000.00
OIS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 69000.00
OIS balance_sheet (quarterly, 2025-09-30) — Payables: 64037000.00
OIS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 79272000.00
OIS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18246000.00
OIS income_statement (quarterly, 2025-09-30) — Pretax Income: 3337000.00
OIS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 109232000.00
OIS balance_sheet (quarterly, 2025-09-30) — Receivables: 201617000.00
OIS balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -2524000.00
OIS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 140774000.00
OIS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12128000.00
OIS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6232000.00
OIS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -4169000.00
OIS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 281529000.00
OIS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1199000.00
OIS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20756000.00
OIS balance_sheet (quarterly, 2025-09-30) — Share Issued: 80569340.00
OIS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
OIS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1897000.00
OIS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 688966000.00
OIS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 503812000.00
OIS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OIS income_statement (quarterly, 2025-09-30) — Tax Provision: 1437000.00
OIS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
OIS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1012319000.00
OIS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 690856000.00
OIS balance_sheet (quarterly, 2025-09-30) — Total Debt: 126219000.00
OIS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 688966000.00
OIS income_statement (quarterly, 2025-09-30) — Total Expenses: 160432000.00
OIS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 323353000.00
OIS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 501125000.00
OIS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 42194000.00
OIS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4748000.00
OIS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5437000.00
OIS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
OIS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
OIS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 20814896.00
OIS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 670853000.00
OIS balance_sheet (quarterly, 2025-09-30) — Work In Process: 37174000.00
OIS balance_sheet (quarterly, 2025-09-30) — Working Capital: 230035000.00
OIS income_statement (annual, 2025-12-31) — +Operating Expense: 83465000.00
OIS income_statement (quarterly, 2025-12-31) — +Operating Expense: 22677000.00
OIS income_statement (annual, 2025-12-31) — +Total Revenue: 668988000.00
OIS income_statement (quarterly, 2025-12-31) — +Total Revenue: 178464000.00
OIS balance_sheet (annual, 2025-12-31) — Accounts Payable: 68090000.00
OIS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 68090000.00
OIS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 127607000.00
OIS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 127607000.00
OIS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -422505000.00
OIS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -422505000.00
OIS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1145642000.00
OIS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1145642000.00
OIS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 121119000.00
OIS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 119761000.00
OIS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 17350000.00
OIS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 17350000.00
OIS income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
OIS income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
OIS income_statement (annual, 2025-12-31) — Basic Average Shares: 58697000.00
OIS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 57520000.00
OIS income_statement (annual, 2025-12-31) — Basic EPS: -1.86
OIS income_statement (quarterly, 2025-12-31) — Basic EPS: -2.04
OIS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 65363000.00
OIS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 67052000.00
OIS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 210134000.00
OIS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 210134000.00
OIS cash_flow (annual, 2025-12-31) — Capital Expenditure: -31191000.00
OIS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3005000.00
OIS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -31191000.00
OIS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3005000.00
OIS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19940000.00
OIS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19940000.00
OIS balance_sheet (annual, 2025-12-31) — Capital Stock: 805000.00
OIS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 805000.00
OIS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 69914000.00
OIS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 69914000.00
OIS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69914000.00
OIS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69914000.00
OIS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -90155000.00
OIS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -50771000.00
OIS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11054000.00
OIS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3406000.00
OIS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 105123000.00
OIS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 50148000.00
OIS cash_flow (annual, 2025-12-31) — Change In Account Payable: 5877000.00
OIS cash_flow (annual, 2025-12-31) — Change In Inventory: 3184000.00
OIS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 8471000.00
OIS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 41390000.00
OIS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 25502000.00
OIS cash_flow (annual, 2025-12-31) — Change In Payable: 5877000.00
OIS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5877000.00
OIS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3185000.00
OIS cash_flow (annual, 2025-12-31) — Change In Receivables: -4140000.00
OIS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -723000.00
OIS cash_flow (annual, 2025-12-31) — Change In Working Capital: 46311000.00
OIS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 36435000.00
OIS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4140000.00
OIS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -723000.00
OIS cash_flow (annual, 2025-12-31) — Changes In Cash: 3914000.00
OIS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2783000.00
OIS balance_sheet (annual, 2025-12-31) — Common Stock: 805000.00
OIS balance_sheet (quarterly, 2025-12-31) — Common Stock: 805000.00
OIS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 573191000.00
OIS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 573191000.00
OIS cash_flow (annual, 2025-12-31) — Common Stock Payments: -19066000.00
OIS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -422000.00
OIS balance_sheet (annual, 2025-12-31) — Construction In Progress: 16668000.00
OIS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 16668000.00
OIS income_statement (annual, 2025-12-31) — Cost Of Revenue: 583173000.00
OIS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 170459000.00
OIS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14035000.00
OIS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14035000.00
OIS balance_sheet (annual, 2025-12-31) — Current Assets: 495291000.00
OIS balance_sheet (quarterly, 2025-12-31) — Current Assets: 495291000.00
OIS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7286000.00
OIS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7286000.00
OIS balance_sheet (annual, 2025-12-31) — Current Debt: 53370000.00
OIS balance_sheet (quarterly, 2025-12-31) — Current Debt: 53370000.00
OIS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 60656000.00
OIS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 60656000.00
OIS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 97195000.00
OIS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 97195000.00
OIS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 97195000.00
OIS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 97195000.00
OIS balance_sheet (annual, 2025-12-31) — Current Liabilities: 266180000.00
OIS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 266180000.00
OIS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 585000.00
OIS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -267000.00
OIS cash_flow (annual, 2025-12-31) — Deferred Tax: 585000.00
OIS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -267000.00
OIS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 47439000.00
OIS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11388000.00
OIS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 47439000.00
OIS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11388000.00
OIS income_statement (annual, 2025-12-31) — Diluted Average Shares: 58697000.00
OIS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 57520000.00
OIS income_statement (annual, 2025-12-31) — Diluted EPS: -1.86
OIS income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.04
OIS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -109377000.00
OIS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -116965000.00
OIS income_statement (annual, 2025-12-31) — EBIT: -94819000.00
OIS income_statement (quarterly, 2025-12-31) — EBIT: -111619000.00
OIS income_statement (annual, 2025-12-31) — EBITDA: -47380000.00
OIS income_statement (quarterly, 2025-12-31) — EBITDA: -100231000.00
OIS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 637000.00
OIS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 79000.00
OIS cash_flow (annual, 2025-12-31) — End Cash Position: 69914000.00
OIS cash_flow (quarterly, 2025-12-31) — End Cash Position: 69914000.00
OIS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -90155000.00
OIS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -50771000.00
OIS balance_sheet (annual, 2025-12-31) — Finished Goods: 84572000.00
OIS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 84572000.00
OIS cash_flow (annual, 2025-12-31) — Free Cash Flow: 73932000.00
OIS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 47143000.00
OIS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -66264000.00
OIS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -66264000.00
OIS balance_sheet (annual, 2025-12-31) — Goodwill: 70524000.00
OIS balance_sheet (quarterly, 2025-12-31) — Goodwill: 70524000.00
OIS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 101979000.00
OIS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 101979000.00
OIS balance_sheet (annual, 2025-12-31) — Gross PPE: 679618000.00
OIS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 679618000.00
OIS income_statement (annual, 2025-12-31) — Gross Profit: 85815000.00
OIS income_statement (quarterly, 2025-12-31) — Gross Profit: 8005000.00
OIS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 93246000.00
OIS income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 91888000.00
OIS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7087000.00
OIS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2439000.00
OIS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1759000.00
OIS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1759000.00
OIS income_statement (annual, 2025-12-31) — Interest Expense: 7713000.00
OIS income_statement (quarterly, 2025-12-31) — Interest Expense: 2670000.00
OIS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7713000.00
OIS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2670000.00
OIS income_statement (annual, 2025-12-31) — Interest Income: 1861000.00
OIS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1861000.00
OIS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7153000.00
OIS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3120000.00
OIS balance_sheet (annual, 2025-12-31) — Interest Payable: 599000.00
OIS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 599000.00
OIS balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -30135000.00
OIS balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -30135000.00
OIS balance_sheet (annual, 2025-12-31) — Inventory: 183409000.00
OIS balance_sheet (quarterly, 2025-12-31) — Inventory: 183409000.00
OIS balance_sheet (annual, 2025-12-31) — Invested Capital: 628231000.00
OIS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 628231000.00
OIS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11054000.00
OIS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 3406000.00
OIS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 564000.00
OIS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 52000.00
OIS balance_sheet (annual, 2025-12-31) — Land And Improvements: 34489000.00
OIS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 34489000.00
OIS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12654000.00
OIS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12654000.00
OIS balance_sheet (annual, 2025-12-31) — Long Term Debt: 1670000.00
OIS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1670000.00
OIS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14324000.00
OIS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14324000.00
OIS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 564000.00