speb/financial-data huggingface dataset:
RMR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -103000.00
RMR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
RMR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -443000.00
RMR balance_sheet (quarterly, 2025-06-30) — Receivables: 84341000.00
RMR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 88725000.00
RMR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3006000.00
RMR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -134000.00
RMR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1530000.00
RMR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 450408000.00
RMR income_statement (quarterly, 2025-06-30) — Salaries And Wages: 40693000.00
RMR cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 0.00
RMR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 50324000.00
RMR balance_sheet (quarterly, 2025-06-30) — Share Issued: 16869860.00
RMR cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 5573000.00
RMR income_statement (quarterly, 2025-06-30) — Special Income Charges: -1530000.00
RMR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 231337000.00
RMR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 137621000.00
RMR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -276881.34
RMR income_statement (quarterly, 2025-06-30) — Tax Provision: 1753000.00
RMR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
RMR balance_sheet (quarterly, 2025-06-30) — Total Assets: 648018000.00
RMR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 323377000.00
RMR balance_sheet (quarterly, 2025-06-30) — Total Debt: 116247000.00
RMR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 409333000.00
RMR income_statement (quarterly, 2025-06-30) — Total Expenses: 142055000.00
RMR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 238685000.00
RMR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 426647000.00
RMR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 141236000.00
RMR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 9973000.00
RMR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1745000.00
RMR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1745000.00
RMR balance_sheet (quarterly, 2025-06-30) — Working Capital: 123922000.00
RMR income_statement (annual, 2025-09-30) — +Operating Expense: 225440000.00
RMR income_statement (quarterly, 2025-09-30) — +Operating Expense: 58431000.00
RMR income_statement (annual, 2025-09-30) — +Total Revenue: 700284000.00
RMR income_statement (quarterly, 2025-09-30) — +Total Revenue: 159412000.00
RMR balance_sheet (annual, 2025-09-30) — Accounts Payable: 38701000.00
RMR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 38701000.00
RMR balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -7980000.00
RMR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7980000.00
RMR balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 121706000.00
RMR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 121706000.00
RMR balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 0.00
RMR balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
RMR income_statement (annual, 2025-09-30) — Basic Average Shares: 16644000.00
RMR income_statement (annual, 2025-09-30) — Basic EPS: 1.03
RMR cash_flow (annual, 2025-09-30) — Beginning Cash Position: 141599000.00
RMR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 121284000.00
RMR balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 185882000.00
RMR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 185882000.00
RMR cash_flow (annual, 2025-09-30) — Capital Expenditure: -3650000.00
RMR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1076000.00
RMR balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 23285000.00
RMR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 23285000.00
RMR balance_sheet (annual, 2025-09-30) — Capital Stock: 32000.00
RMR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 32000.00
RMR balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 62297000.00
RMR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 62297000.00
RMR balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 62297000.00
RMR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 62297000.00
RMR cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -30347000.00
RMR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -7591000.00
RMR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 28812000.00
RMR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 70028000.00
RMR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -183860000.00
RMR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -144643000.00
RMR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 75746000.00
RMR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 15628000.00
RMR cash_flow (annual, 2025-09-30) — Change In Account Payable: -40665000.00
RMR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -14053000.00
RMR cash_flow (annual, 2025-09-30) — Change In Payable: -40665000.00
RMR cash_flow (quarterly, 2025-09-30) — Change In Payable: -14053000.00
RMR cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -40665000.00
RMR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -14053000.00
RMR cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -2184000.00
RMR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3773000.00
RMR cash_flow (annual, 2025-09-30) — Change In Receivables: 54607000.00
RMR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 9037000.00
RMR cash_flow (annual, 2025-09-30) — Change In Working Capital: 11758000.00
RMR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1243000.00
RMR cash_flow (annual, 2025-09-30) — Changes In Cash: -79302000.00
RMR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -58987000.00
RMR balance_sheet (annual, 2025-09-30) — Common Stock: 32000.00
RMR balance_sheet (quarterly, 2025-09-30) — Common Stock: 32000.00
RMR cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -30347000.00
RMR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -7591000.00
RMR balance_sheet (annual, 2025-09-30) — Common Stock Equity: 227656000.00
RMR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 227656000.00
RMR cash_flow (annual, 2025-09-30) — Common Stock Payments: -903000.00
RMR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -740000.00
RMR income_statement (annual, 2025-09-30) — Cost Of Revenue: 424842000.00
RMR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 89391000.00
RMR balance_sheet (annual, 2025-09-30) — Current Assets: 192694000.00
RMR balance_sheet (quarterly, 2025-09-30) — Current Assets: 192694000.00
RMR balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 5603000.00
RMR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5603000.00
RMR balance_sheet (annual, 2025-09-30) — Current Debt: 26326000.00
RMR balance_sheet (quarterly, 2025-09-30) — Current Debt: 26326000.00
RMR balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 31929000.00
RMR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 31929000.00
RMR balance_sheet (annual, 2025-09-30) — Current Liabilities: 117822000.00
RMR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 117822000.00
RMR cash_flow (annual, 2025-09-30) — Deferred Income Tax: 1982000.00
RMR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 456000.00
RMR cash_flow (annual, 2025-09-30) — Deferred Tax: 1982000.00
RMR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 456000.00
RMR cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 11551000.00
RMR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3741000.00
RMR income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 11551000.00
RMR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3741000.00
RMR cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 11551000.00
RMR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3741000.00
RMR income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 11551000.00
RMR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3741000.00
RMR income_statement (annual, 2025-09-30) — Diluted Average Shares: 16644000.00
RMR income_statement (annual, 2025-09-30) — Diluted EPS: 1.03
RMR income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 17196000.00
RMR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8815000.00
RMR cash_flow (annual, 2025-09-30) — Dividend Received Cfo: 2272000.00
RMR cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 479000.00
RMR balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 79703000.00
RMR balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 79703000.00
RMR balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Non Current: 10374000.00
RMR balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 10374000.00
RMR income_statement (annual, 2025-09-30) — EBIT: 50658000.00
RMR income_statement (quarterly, 2025-09-30) — EBIT: 11322000.00
RMR income_statement (annual, 2025-09-30) — EBITDA: 62209000.00
RMR income_statement (quarterly, 2025-09-30) — EBITDA: 15063000.00
RMR income_statement (annual, 2025-09-30) — Earnings From Equity Interest: -5085000.00
RMR balance_sheet (annual, 2025-09-30) — Employee Benefits: 10374000.00
RMR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 10374000.00
RMR cash_flow (annual, 2025-09-30) — End Cash Position: 62297000.00
RMR cash_flow (quarterly, 2025-09-30) — End Cash Position: 62297000.00
RMR cash_flow (annual, 2025-09-30) — Financing Cash Flow: 28812000.00
RMR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 70028000.00
RMR cash_flow (annual, 2025-09-30) — Free Cash Flow: 72096000.00
RMR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 14552000.00
RMR cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 4640000.00
RMR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 3090000.00
RMR income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 445000.00
RMR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1995000.00
RMR balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -62000.00
RMR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -62000.00
RMR income_statement (annual, 2025-09-30) — General And Administrative Expense: 213889000.00
RMR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 54690000.00
RMR balance_sheet (annual, 2025-09-30) — Goodwill: 71761000.00
RMR balance_sheet (quarterly, 2025-09-30) — Goodwill: 71761000.00
RMR balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 97897000.00
RMR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 97897000.00
RMR balance_sheet (annual, 2025-09-30) — Gross PPE: 259511000.00
RMR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 259511000.00
RMR income_statement (annual, 2025-09-30) — Gross Profit: 275442000.00
RMR income_statement (quarterly, 2025-09-30) — Gross Profit: 70021000.00
RMR cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 5743000.00
RMR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1503000.00
RMR income_statement (annual, 2025-09-30) — Interest Expense: 4308000.00
RMR income_statement (quarterly, 2025-09-30) — Interest Expense: 1676000.00
RMR income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 4308000.00
RMR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1676000.00
RMR income_statement (annual, 2025-09-30) — Interest Income: 5197000.00
RMR income_statement (quarterly, 2025-09-30) — Interest Income: 1082000.00
RMR income_statement (annual, 2025-09-30) — Interest Income Non Operating: 5197000.00
RMR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1082000.00
RMR cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 6401000.00
RMR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1913000.00
RMR balance_sheet (annual, 2025-09-30) — Invested Capital: 408410000.00
RMR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 408410000.00
RMR cash_flow (annual, 2025-09-30) — Investing Cash Flow: -183860000.00
RMR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -144643000.00
RMR balance_sheet (annual, 2025-09-30) — Investments And Advances: 31900000.00
RMR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 31900000.00
RMR cash_flow (annual, 2025-09-30) — Issuance Of Debt: 98773000.00
RMR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 93200000.00
RMR balance_sheet (annual, 2025-09-30) — Land And Improvements: 35586000.00
RMR balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 35586000.00
RMR balance_sheet (annual, 2025-09-30) — Leases: 623000.00
RMR balance_sheet (quarterly, 2025-09-30) — Leases: 623000.00
RMR balance_sheet (annual, 2025-09-30) — Loans Receivable: 36963000.00
RMR balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 36963000.00
RMR balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 17682000.00
RMR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 17682000.00
RMR balance_sheet (annual, 2025-09-30) — Long Term Debt: 154428000.00
RMR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 154428000.00
RMR balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 172110000.00
RMR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 172110000.00
RMR cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 93200000.00
RMR balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 31900000.00
RMR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 31900000.00
RMR balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 14544000.00
RMR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 14544000.00
RMR balance_sheet (annual, 2025-09-30) — Minority Interest: 174357000.00
RMR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 174357000.00
RMR income_statement (annual, 2025-09-30) — Minority Interests: -21083000.00
RMR income_statement (quarterly, 2025-09-30) — Minority Interests: -4168000.00
RMR cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -11902000.00
RMR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -768000.00
RMR cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -903000.00
RMR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -740000.00
RMR balance_sheet (annual, 2025-09-30) — Net Debt: 118457000.00
RMR balance_sheet (quarterly, 2025-09-30) — Net Debt: 118457000.00
RMR income_statement (annual, 2025-09-30) — Net Income: 17596000.00
RMR income_statement (quarterly, 2025-09-30) — Net Income: 3414000.00
RMR income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 17196000.00
RMR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3324000.00
RMR income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 38679000.00
RMR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7582000.00
RMR income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 17596000.00
RMR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3414000.00
RMR income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 17596000.00
RMR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3414000.00
RMR cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 38679000.00
RMR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7582000.00
RMR income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 38679000.00
RMR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7582000.00
RMR income_statement (annual, 2025-09-30) — Net Interest Income: 889000.00
RMR income_statement (quarterly, 2025-09-30) — Net Interest Income: -594000.00
RMR cash_flow (annual, 2025-09-30) — Net Investment Properties Purchase And Sale: -161810000.00
RMR cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -144499000.00
RMR cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -1945000.00
RMR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1177000.00
RMR cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 96615000.00
RMR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 91042000.00
RMR cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 93200000.00
RMR income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 889000.00
RMR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -594000.00
RMR cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -36553000.00
RMR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -12683000.00
RMR cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -4553000.00
RMR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2877000.00
RMR balance_sheet (annual, 2025-09-30) — Net PPE: 251531000.00
RMR balance_sheet (quarterly, 2025-09-30) — Net PPE: 251531000.00
RMR cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -3650000.00
RMR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1076000.00
RMR cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 3415000.00
RMR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -2158000.00
RMR balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 129759000.00
RMR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 129759000.00
RMR balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 10374000.00
RMR balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 10374000.00
RMR balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 13181000.00
RMR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 13181000.00
RMR balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 13181000.00
RMR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13181000.00
RMR balance_sheet (annual, 2025-09-30) — Non Current Note Receivables: 24021000.00
RMR balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 24021000.00
RMR income_statement (annual, 2025-09-30) — Normalized EBITDA: 61665000.00
RMR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 11328000.00
RMR income_statement (annual, 2025-09-30) — Normalized Income: 17142304.00
RMR income_statement (quarterly, 2025-09-30) — Normalized Income: 478195.52
RMR cash_flow (annual, 2025-09-30) — Operating Cash Flow: 75746000.00
RMR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 15628000.00
RMR cash_flow (annual, 2025-09-30) — Operating Gains Losses: 4640000.00
RMR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3090000.00
RMR income_statement (annual, 2025-09-30) — Operating Income: 50002000.00
RMR income_statement (quarterly, 2025-09-30) — Operating Income: 11590000.00
RMR income_statement (annual, 2025-09-30) — Operating Revenue: 193423000.00
RMR income_statement (quarterly, 2025-09-30) — Operating Revenue: 49509000.00
RMR balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 17063495.00
RMR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17063495.00
RMR balance_sheet (annual, 2025-09-30) — Other Current Assets: 13731000.00
RMR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13731000.00
RMR balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 26326000.00
RMR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 26326000.00
RMR balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 3639000.00
RMR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3639000.00
RMR balance_sheet (annual, 2025-09-30) — Other Equity Interest: -347842000.00
RMR balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -347842000.00
RMR income_statement (annual, 2025-09-30) — Other Gand A: 42497000.00
RMR income_statement (quarterly, 2025-09-30) — Other Gand A: 10336000.00
RMR income_statement (annual, 2025-09-30) — Other Income Expense: -4541000.00
RMR income_statement (quarterly, 2025-09-30) — Other Income Expense: -1350000.00
RMR balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 26136000.00
RMR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 26136000.00
RMR cash_flow (annual, 2025-09-30) — Other Non Cash Items: 4674000.00
RMR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1297000.00
RMR balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 96647000.00
RMR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 96647000.00
RMR balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 15926000.00
RMR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15926000.00
RMR balance_sheet (annual, 2025-09-30) — Other Payable: 43553000.00
RMR balance_sheet (quarterly, 2025-09-30) — Other Payable: 43553000.00
RMR balance_sheet (annual, 2025-09-30) — Other Properties: 22876000.00
RMR balance_sheet (quarterly, 2025-09-30) — Other Properties: 22876000.00
RMR income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 400000.00
RMR income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 90000.00
RMR balance_sheet (annual, 2025-09-30) — Payables: 82254000.00
RMR balance_sheet (quarterly, 2025-09-30) — Payables: 82254000.00
RMR balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 82254000.00
RMR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 82254000.00
RMR income_statement (annual, 2025-09-30) — Pretax Income: 46350000.00
RMR income_statement (quarterly, 2025-09-30) — Pretax Income: 9646000.00
RMR balance_sheet (annual, 2025-09-30) — Properties: 0.00
RMR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RMR cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 190000.00
RMR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 226000.00
RMR cash_flow (annual, 2025-09-30) — Purchase Of Business: -11902000.00
RMR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -768000.00
RMR cash_flow (annual, 2025-09-30) — Purchase Of Investment: -1945000.00
RMR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1177000.00
RMR cash_flow (annual, 2025-09-30) — Purchase Of Investment Properties: -166008000.00
RMR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -144499000.00
RMR cash_flow (annual, 2025-09-30) — Purchase Of PPE: -3650000.00
RMR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1076000.00
RMR balance_sheet (annual, 2025-09-30) — Receivables: 116666000.00
RMR balance_sheet (quarterly, 2025-09-30) — Receivables: 116666000.00
RMR income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 424842000.00
RMR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 89391000.00
RMR income_statement (annual, 2025-09-30) — Reconciled Depreciation: 11551000.00
RMR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3741000.00
RMR cash_flow (annual, 2025-09-30) — Repayment Of Debt: -2158000.00
RMR cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -903000.00
RMR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -740000.00
RMR income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -99000.00
RMR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -1740000.00
RMR balance_sheet (annual, 2025-09-30) — Retained Earnings: 453822000.00
RMR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 453822000.00
RMR income_statement (annual, 2025-09-30) — Salaries And Wages: 171392000.00
RMR income_statement (quarterly, 2025-09-30) — Salaries And Wages: 44354000.00
RMR cash_flow (annual, 2025-09-30) — Sale Of Investment Properties: 4198000.00
RMR cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 0.00
RMR income_statement (annual, 2025-09-30) — Selling General And Administration: 213889000.00
RMR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 54690000.00
RMR balance_sheet (annual, 2025-09-30) — Share Issued: 17063495.00
RMR balance_sheet (quarterly, 2025-09-30) — Share Issued: 17063495.00
RMR cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 5573000.00
RMR cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
RMR cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -2158000.00
RMR income_statement (annual, 2025-09-30) — Special Income Charges: 99000.00
RMR income_statement (quarterly, 2025-09-30) — Special Income Charges: 1740000.00
RMR balance_sheet (annual, 2025-09-30) — Stockholders Equity: 227656000.00
RMR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 227656000.00
RMR balance_sheet (annual, 2025-09-30) — Tangible Book Value: 129759000.00
RMR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 129759000.00
RMR income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 90304.00
RMR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 799195.52
RMR income_statement (annual, 2025-09-30) — Tax Provision: 7671000.00
RMR income_statement (quarterly, 2025-09-30) — Tax Provision: 2064000.00
RMR income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.17
RMR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RMR balance_sheet (annual, 2025-09-30) — Total Assets: 718245000.00
RMR balance_sheet (quarterly, 2025-09-30) — Total Assets: 718245000.00
RMR balance_sheet (annual, 2025-09-30) — Total Capitalization: 382084000.00
RMR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 382084000.00
RMR balance_sheet (annual, 2025-09-30) — Total Debt: 204039000.00
RMR balance_sheet (quarterly, 2025-09-30) — Total Debt: 204039000.00
RMR balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 402013000.00
RMR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 402013000.00
RMR income_statement (annual, 2025-09-30) — Total Expenses: 650282000.00
RMR income_statement (quarterly, 2025-09-30) — Total Expenses: 147822000.00
RMR balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 316232000.00
RMR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 316232000.00
RMR balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 525551000.00
RMR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 525551000.00
RMR balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 198410000.00
RMR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 198410000.00
RMR income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 41782000.00
RMR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 10861000.00
RMR income_statement (annual, 2025-09-30) — Total Unusual Items: 544000.00
RMR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3735000.00
RMR income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 544000.00
RMR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3735000.00
RMR balance_sheet (annual, 2025-09-30) — Working Capital: 74872000.00
RMR balance_sheet (quarterly, 2025-09-30) — Working Capital: 74872000.00
RMR income_statement (quarterly, 2025-12-31) — +Operating Expense: 54038000.00
RMR income_statement (quarterly, 2025-12-31) — +Total Revenue: 180424000.00
RMR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 37887000.00
RMR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10163000.00
RMR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 122320000.00
RMR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16744000.00
RMR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.71
RMR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 62297000.00
RMR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1054000.00
RMR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21777000.00
RMR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32000.00
RMR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 49315000.00
RMR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49315000.00
RMR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -7678000.00
RMR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -59582000.00
RMR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 35855000.00
RMR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10745000.00
RMR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 924000.00
RMR cash_flow (quarterly, 2025-12-31) — Change In Payable: 8280000.00
RMR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8280000.00
RMR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 824000.00
RMR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -32138000.00
RMR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -23034000.00
RMR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -12982000.00
RMR balance_sheet (quarterly, 2025-12-31) — Common Stock: 32000.00
RMR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -7678000.00
RMR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 232702000.00
RMR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -35000.00
RMR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 91464000.00
RMR balance_sheet (quarterly, 2025-12-31) — Current Assets: 171858000.00
RMR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5522000.00
RMR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5522000.00
RMR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 94318000.00
RMR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 634000.00
RMR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 634000.00
RMR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4687000.00
RMR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4687000.00
RMR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4687000.00
RMR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4687000.00
RMR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 16744000.00
RMR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.71
RMR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11962000.00
RMR cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 478000.00
RMR balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 109948000.00
RMR balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 9335000.00
RMR income_statement (quarterly, 2025-12-31) — EBIT: 34146000.00
RMR income_statement (quarterly, 2025-12-31) — EBITDA: 38833000.00
RMR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 9335000.00
RMR cash_flow (quarterly, 2025-12-31) — End Cash Position: 49315000.00
RMR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -59582000.00
RMR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 9691000.00
RMR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1661000.00
RMR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1661000.00
RMR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -142000.00
RMR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 49351000.00
RMR balance_sheet (quarterly, 2025-12-31) — Goodwill: 71761000.00
RMR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 95699000.00
RMR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 258967000.00
RMR income_statement (quarterly, 2025-12-31) — Gross Profit: 88960000.00
RMR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1030000.00
RMR income_statement (quarterly, 2025-12-31) — Interest Expense: 2647000.00
RMR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2647000.00
RMR income_statement (quarterly, 2025-12-31) — Interest Income: 535000.00
RMR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 535000.00
RMR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3120000.00
RMR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 369152000.00
RMR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 35855000.00
RMR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 54585000.00
RMR balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 0.00
RMR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16255000.00
RMR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 136450000.00
RMR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 152705000.00
RMR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 182135000.00
RMR income_statement (quarterly, 2025-12-31) — Minority Interests: -14648000.00
RMR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -24824000.00
RMR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -35000.00
RMR balance_sheet (quarterly, 2025-12-31) — Net Debt: 87135000.00
RMR income_statement (quarterly, 2025-12-31) — Net Income: 12190000.00
RMR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11962000.00
RMR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 26838000.00
RMR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12190000.00
RMR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12190000.00
RMR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 26838000.00
RMR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 26838000.00
RMR income_statement (quarterly, 2025-12-31) — Net Interest Income: -2112000.00
RMR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 61733000.00
RMR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -45070000.00
RMR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2112000.00
RMR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6799000.00
RMR balance_sheet (quarterly, 2025-12-31) — Net PPE: 248804000.00
RMR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1054000.00
RMR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -45070000.00
RMR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 137003000.00
RMR balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 9335000.00
RMR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 12547000.00
RMR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12547000.00
RMR balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
RMR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 40144000.00
RMR income_statement (quarterly, 2025-12-31) — Normalized Income: 13306972.00
RMR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 10745000.00
RMR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2113000.00
RMR income_statement (quarterly, 2025-12-31) — Operating Income: 34922000.00
RMR income_statement (quarterly, 2025-12-31) — Operating Revenue: 72262000.00
RMR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17058177.00
RMR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12595000.00
RMR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -355520000.00
RMR income_statement (quarterly, 2025-12-31) — Other Gand A: 9948000.00
RMR income_statement (quarterly, 2025-12-31) — Other Income Expense: -1311000.00
RMR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23938000.00
RMR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -457000.00
RMR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 94293000.00
RMR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 15926000.00
RMR balance_sheet (quarterly, 2025-12-31) — Other Payable: 50909000.00
RMR balance_sheet (quarterly, 2025-12-31) — Other Properties: 258967000.00
RMR income_statement (quarterly, 2025-12-31) — Other Special Charges: 452000.00
RMR income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 228000.00
RMR balance_sheet (quarterly, 2025-12-31) — Payables: 88796000.00
RMR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 88796000.00
RMR income_statement (quarterly, 2025-12-31) — Pretax Income: 31499000.00
RMR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -514000.00
RMR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -24824000.00
RMR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
RMR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1054000.00
RMR balance_sheet (quarterly, 2025-12-31) — Receivables: 109948000.00
RMR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 91464000.00
RMR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4687000.00
RMR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -45070000.00
RMR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -35000.00
RMR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -802000.00
RMR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 466012000.00
RMR income_statement (quarterly, 2025-12-31) — Salaries And Wages: 39403000.00
RMR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 61733000.00
RMR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 49351000.00
RMR balance_sheet (quarterly, 2025-12-31) — Share Issued: 17058177.00
RMR cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -45070000.00
RMR income_statement (quarterly, 2025-12-31) — Special Income Charges: 350000.00
RMR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 232702000.00
RMR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 137003000.00
RMR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -194028.00
RMR income_statement (quarterly, 2025-12-31) — Tax Provision: 4661000.00
RMR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
RMR balance_sheet (quarterly, 2025-12-31) — Total Assets: 687121000.00
RMR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 369152000.00
RMR balance_sheet (quarterly, 2025-12-31) — Total Debt: 158227000.00
RMR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 414837000.00
RMR income_statement (quarterly, 2025-12-31) — Total Expenses: 145502000.00
RMR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 272284000.00
RMR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 515263000.00
RMR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 177966000.00
RMR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 32085000.00
RMR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1311000.00
RMR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1311000.00
RMR balance_sheet (quarterly, 2025-12-31) — Working Capital: 77540000.00
RMR income_statement (quarterly, 2026-03-31) — +Operating Expense: 55911000.00
RMR income_statement (quarterly, 2026-03-31) — +Total Revenue: 145629000.00
RMR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 45048000.00
RMR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12695000.00
RMR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 123521000.00
RMR income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
RMR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16750000.00
RMR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
RMR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 49315000.00
RMR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2720000.00
RMR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20855000.00
RMR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 32000.00
RMR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 80104000.00
RMR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 80104000.00
RMR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -7676000.00
RMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -14325000.00
RMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3710000.00
RMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 48824000.00
RMR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 9441000.00
RMR cash_flow (quarterly, 2026-03-31) — Change In Payable: 10305000.00
RMR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 10305000.00
RMR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1314000.00
RMR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 25790000.00
RMR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 34781000.00
RMR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 30789000.00
RMR balance_sheet (quarterly, 2026-03-31) — Common Stock: 32000.00
RMR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -7676000.00
RMR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 227600000.00
RMR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -46000.00
RMR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 81157000.00
RMR balance_sheet (quarterly, 2026-03-31) — Current Assets: 177502000.00
RMR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5537000.00
RMR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5537000.00
RMR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 102358000.00
RMR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 115000.00
RMR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 115000.00
RMR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4448000.00
RMR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4448000.00
RMR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4448000.00
RMR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4448000.00
RMR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16750000.00
RMR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
RMR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 867000.00
RMR cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 1282000.00
RMR balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 82974000.00
RMR balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 9785000.00
RMR income_statement (quarterly, 2026-03-31) — EBIT: 5259000.00
RMR income_statement (quarterly, 2026-03-31) — EBITDA: 9707000.00
RMR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 9785000.00
RMR cash_flow (quarterly, 2026-03-31) — End Cash Position: 80104000.00
RMR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -14325000.00
RMR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 46104000.00
RMR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2298000.00
RMR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2298000.00
RMR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 224000.00
RMR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 51463000.00
RMR balance_sheet (quarterly, 2026-03-31) — Goodwill: 71761000.00
RMR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 93826000.00
RMR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 260539000.00
RMR income_statement (quarterly, 2026-03-31) — Gross Profit: 64472000.00
RMR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1399000.00
RMR income_statement (quarterly, 2026-03-31) — Interest Expense: 2611000.00
RMR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2611000.00
RMR income_statement (quarterly, 2026-03-31) — Interest Income: 516000.00
RMR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 516000.00
RMR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1468000.00
RMR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 364390000.00
RMR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3710000.00
RMR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 51298000.00
RMR balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 0.00
RMR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15318000.00
RMR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 136790000.00
RMR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 152108000.00
RMR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 176849000.00
RMR income_statement (quarterly, 2026-03-31) — Minority Interests: -1052000.00
RMR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
RMR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -46000.00
RMR balance_sheet (quarterly, 2026-03-31) — Net Debt: 56686000.00
RMR income_statement (quarterly, 2026-03-31) — Net Income: 1007000.00
RMR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 867000.00
RMR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2059000.00
RMR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1007000.00
RMR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1007000.00
RMR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2059000.00
RMR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2059000.00
RMR income_statement (quarterly, 2026-03-31) — Net Interest Income: -2095000.00
RMR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -990000.00
RMR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 57000.00
RMR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2095000.00
RMR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6660000.00
RMR balance_sheet (quarterly, 2026-03-31) — Net PPE: 247844000.00