speb/financial-data huggingface dataset:
GOOD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18400000.00
GOOD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -17147000.00
GOOD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 52321000.00
GOOD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -62487000.00
GOOD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 18898000.00
GOOD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1615000.00
GOOD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 844000.00
GOOD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 3542000.00
GOOD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -753000.00
GOOD cash_flow (quarterly, 2025-09-30) — Change In Payable: -2158000.00
GOOD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2158000.00
GOOD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1475000.00
GOOD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8732000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Common Stock: 49000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 184825000.00
GOOD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 23229000.00
GOOD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9110000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Current Assets: 30541000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Current Debt: 145370000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 145370000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 19129000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 19129000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 182125000.00
GOOD cash_flow (quarterly, 2025-09-30) — Depreciation: 15281000.00
GOOD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15281000.00
GOOD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 15271000.00
GOOD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15281000.00
GOOD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 15271000.00
GOOD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46877686.00
GOOD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
GOOD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 982000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2468000.00
GOOD income_statement (quarterly, 2025-09-30) — EBIT: 14841000.00
GOOD income_statement (quarterly, 2025-09-30) — EBITDA: 30122000.00
GOOD cash_flow (quarterly, 2025-09-30) — End Cash Position: 24632000.00
GOOD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 52321000.00
GOOD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 18898000.00
GOOD cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 10000.00
GOOD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -10000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3699000.00
GOOD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1640000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 120338000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6669000.00
GOOD income_statement (quarterly, 2025-09-30) — Gross Profit: 31731000.00
GOOD income_statement (quarterly, 2025-09-30) — Interest Expense: 10704000.00
GOOD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10704000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1028110000.00
GOOD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -62487000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1050204000.00
GOOD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 23229000.00
GOOD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 77600000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 145370000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6834000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 697915000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 704749000.00
GOOD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 77600000.00
GOOD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -29009000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5328000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Minority Interest: 132000.00
GOOD income_statement (quarterly, 2025-09-30) — Minority Interests: -1000.00
GOOD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
GOOD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 23229000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Net Debt: 824885000.00
GOOD income_statement (quarterly, 2025-09-30) — Net Income: 4136000.00
GOOD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 982000.00
GOOD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4137000.00
GOOD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4136000.00
GOOD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4136000.00
GOOD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4135000.00
GOOD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4137000.00
GOOD income_statement (quarterly, 2025-09-30) — Net Interest Income: -10704000.00
GOOD cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -62264000.00
GOOD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 48591000.00
GOOD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 48591000.00
GOOD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10704000.00
GOOD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -695000.00
GOOD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -223000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Net PPE: 6669000.00
GOOD cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: -1657000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 64488000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 46980000.00
GOOD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 29423000.00
GOOD income_statement (quarterly, 2025-09-30) — Normalized Income: 3583790.00
GOOD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 18898000.00
GOOD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 10000.00
GOOD income_statement (quarterly, 2025-09-30) — Operating Income: 14111000.00
GOOD income_statement (quarterly, 2025-09-30) — Operating Revenue: 40841000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48400749.00
GOOD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3699000.00
GOOD income_statement (quarterly, 2025-09-30) — Other Gand A: 1640000.00
GOOD income_statement (quarterly, 2025-09-30) — Other Income Expense: 730000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 120338000.00
GOOD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2003000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10271000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 17802000.00
GOOD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 31000.00
GOOD income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 709000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Other Properties: 6669000.00
GOOD income_statement (quarterly, 2025-09-30) — Other Special Charges: -709000.00
GOOD income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 96000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Payables: 17626000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 17626000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 170041000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1000.00
GOOD income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 3058000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1000.00
GOOD cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: -1657000.00
GOOD income_statement (quarterly, 2025-09-30) — Pretax Income: 4137000.00
GOOD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
GOOD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -65062000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Receivables: 0.00
GOOD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9100000.00
GOOD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15281000.00
GOOD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -29009000.00
GOOD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1657000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 12141000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -660883000.00
GOOD cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 2798000.00
GOOD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1640000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Share Issued: 48400749.00
GOOD income_statement (quarterly, 2025-09-30) — Special Income Charges: 709000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 184826000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 64487000.00
GOOD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 146790.00
GOOD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
GOOD balance_sheet (quarterly, 2025-09-30) — Total Assets: 1265003000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 882741000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Total Debt: 850119000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 184958000.00
GOOD income_statement (quarterly, 2025-09-30) — Total Expenses: 26730000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1080045000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1234462000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 897920000.00
GOOD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 699000.00
GOOD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 699000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Working Capital: -151584000.00
GOOD income_statement (quarterly, 2025-09-30) — Write Off: 0.00
GOOD income_statement (annual, 2025-12-31) — +Operating Expense: 67631000.00
GOOD income_statement (quarterly, 2025-12-31) — +Operating Expense: 17675000.00
GOOD income_statement (annual, 2025-12-31) — +Total Revenue: 161336000.00
GOOD income_statement (quarterly, 2025-12-31) — +Total Revenue: 43461000.00
GOOD balance_sheet (annual, 2025-12-31) — Accounts Payable: 10959000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10959000.00
GOOD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 841574000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 841574000.00
GOOD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 9000.00
GOOD cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
GOOD balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 832000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 832000.00
GOOD income_statement (annual, 2025-12-31) — Basic Average Shares: 46538232.00
GOOD income_statement (annual, 2025-12-31) — Basic EPS: 0.14
GOOD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15074000.00
GOOD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 24632000.00
GOOD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6780000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6780000.00
GOOD balance_sheet (annual, 2025-12-31) — Capital Stock: 50000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50000.00
GOOD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10810000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10810000.00
GOOD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10810000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10810000.00
GOOD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -68173000.00
GOOD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -17598000.00
GOOD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 134743000.00
GOOD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -20700000.00
GOOD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -221377000.00
GOOD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3062000.00
GOOD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 88151000.00
GOOD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 15721000.00
GOOD cash_flow (annual, 2025-12-31) — Change In Account Payable: 796000.00
GOOD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1738000.00
GOOD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -448000.00
GOOD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 82000.00
GOOD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 506000.00
GOOD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1252000.00
GOOD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3025000.00
GOOD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1065000.00
GOOD cash_flow (annual, 2025-12-31) — Change In Payable: 1479000.00
GOOD cash_flow (quarterly, 2025-12-31) — Change In Payable: -983000.00
GOOD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1479000.00
GOOD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -983000.00
GOOD cash_flow (annual, 2025-12-31) — Change In Working Capital: -1488000.00
GOOD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3218000.00
GOOD cash_flow (annual, 2025-12-31) — Changes In Cash: 1517000.00
GOOD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -8041000.00
GOOD balance_sheet (annual, 2025-12-31) — Common Stock: 49000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Common Stock: 49000.00
GOOD cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -68173000.00
GOOD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -17598000.00
GOOD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 171769000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 171769000.00
GOOD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 62182000.00
GOOD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -1000.00
GOOD cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
GOOD income_statement (annual, 2025-12-31) — Cost Of Revenue: 35266000.00
GOOD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8790000.00
GOOD balance_sheet (annual, 2025-12-31) — Current Assets: 33187000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Current Assets: 33187000.00
GOOD balance_sheet (annual, 2025-12-31) — Current Debt: 37370000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Current Debt: 37370000.00
GOOD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 37370000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 37370000.00
GOOD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 17191000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 17191000.00
GOOD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 17191000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 17191000.00
GOOD balance_sheet (annual, 2025-12-31) — Current Liabilities: 69140000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 69140000.00
GOOD cash_flow (annual, 2025-12-31) — Depreciation: 58278000.00
GOOD cash_flow (quarterly, 2025-12-31) — Depreciation: 15493000.00
GOOD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 58278000.00
GOOD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 15493000.00
GOOD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 58245000.00
GOOD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 15482000.00
GOOD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 58278000.00
GOOD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 15493000.00
GOOD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 58245000.00
GOOD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 15482000.00
GOOD income_statement (annual, 2025-12-31) — Diluted Average Shares: 46538232.00
GOOD income_statement (annual, 2025-12-31) — Diluted EPS: 0.14
GOOD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6591000.00
GOOD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2237000.00
GOOD balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 3223000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 3223000.00
GOOD income_statement (annual, 2025-12-31) — EBIT: 61206000.00
GOOD income_statement (quarterly, 2025-12-31) — EBIT: 17398000.00
GOOD income_statement (annual, 2025-12-31) — EBITDA: 119484000.00
GOOD income_statement (quarterly, 2025-12-31) — EBITDA: 32891000.00
GOOD cash_flow (annual, 2025-12-31) — End Cash Position: 16591000.00
GOOD cash_flow (quarterly, 2025-12-31) — End Cash Position: 16591000.00
GOOD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 134743000.00
GOOD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -20700000.00
GOOD balance_sheet (annual, 2025-12-31) — Finished Goods: 10428000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10428000.00
GOOD cash_flow (annual, 2025-12-31) — Free Cash Flow: 88151000.00
GOOD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 15721000.00
GOOD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -367000.00
GOOD cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
GOOD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 367000.00
GOOD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
GOOD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3314000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3314000.00
GOOD income_statement (annual, 2025-12-31) — General And Administrative Expense: 6621000.00
GOOD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1485000.00
GOOD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 115579000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 115579000.00
GOOD balance_sheet (annual, 2025-12-31) — Gross PPE: 6584000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6584000.00
GOOD income_statement (annual, 2025-12-31) — Gross Profit: 126070000.00
GOOD income_statement (quarterly, 2025-12-31) — Gross Profit: 34671000.00
GOOD income_statement (annual, 2025-12-31) — Interest Expense: 41914000.00
GOOD income_statement (quarterly, 2025-12-31) — Interest Expense: 12014000.00
GOOD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 41914000.00
GOOD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12014000.00
GOOD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 38714000.00
GOOD balance_sheet (annual, 2025-12-31) — Inventory: 10428000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Inventory: 10428000.00
GOOD balance_sheet (annual, 2025-12-31) — Invested Capital: 1015235000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1015235000.00
GOOD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -221377000.00
GOOD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3062000.00
GOOD balance_sheet (annual, 2025-12-31) — Investment Properties: 1030932000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1030932000.00
GOOD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 62182000.00
GOOD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -1000.00
GOOD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 473933000.00
GOOD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 210133000.00
GOOD balance_sheet (annual, 2025-12-31) — Line Of Credit: 37370000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 37370000.00
GOOD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6780000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6780000.00
GOOD balance_sheet (annual, 2025-12-31) — Long Term Debt: 806096000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 806096000.00
GOOD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 812876000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 812876000.00
GOOD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 473933000.00
GOOD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 210133000.00
GOOD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -323389000.00
GOOD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -208662000.00
GOOD balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5363000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5363000.00
GOOD balance_sheet (annual, 2025-12-31) — Minority Interest: 122000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 122000.00
GOOD income_statement (annual, 2025-12-31) — Minority Interests: -6000.00
GOOD income_statement (quarterly, 2025-12-31) — Minority Interests: -2000.00
GOOD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 62182000.00
GOOD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1000.00
GOOD balance_sheet (annual, 2025-12-31) — Net Debt: 832656000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Net Debt: 832656000.00
GOOD income_statement (annual, 2025-12-31) — Net Income: 19286000.00
GOOD income_statement (quarterly, 2025-12-31) — Net Income: 5382000.00
GOOD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6591000.00
GOOD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2237000.00
GOOD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19292000.00
GOOD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5384000.00
GOOD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19286000.00
GOOD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5382000.00
GOOD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19286000.00
GOOD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5382000.00
GOOD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19292000.00
GOOD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5384000.00
GOOD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19292000.00
GOOD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5384000.00
GOOD income_statement (annual, 2025-12-31) — Net Interest Income: -41914000.00
GOOD income_statement (quarterly, 2025-12-31) — Net Interest Income: -12014000.00
GOOD cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -221240000.00
GOOD cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -5023000.00
GOOD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 150544000.00
GOOD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1471000.00
GOOD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 150544000.00
GOOD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1471000.00
GOOD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -41914000.00
GOOD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12014000.00
GOOD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5310000.00
GOOD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4112000.00
GOOD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -137000.00
GOOD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 511000.00
GOOD balance_sheet (annual, 2025-12-31) — Net PPE: 6584000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Net PPE: 6584000.00
GOOD cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -4500000.00
GOOD cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -460000.00
GOOD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 56191000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 56191000.00
GOOD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 47922000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 47922000.00
GOOD income_statement (annual, 2025-12-31) — Normalized EBITDA: 117609000.00
GOOD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 32791000.00
GOOD income_statement (annual, 2025-12-31) — Normalized Income: 17804750.00
GOOD income_statement (quarterly, 2025-12-31) — Normalized Income: 5303000.00
GOOD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 88151000.00
GOOD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 15721000.00
GOOD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -367000.00
GOOD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
GOOD income_statement (annual, 2025-12-31) — Operating Income: 58439000.00
GOOD income_statement (quarterly, 2025-12-31) — Operating Income: 16996000.00
GOOD income_statement (annual, 2025-12-31) — Operating Revenue: 161336000.00
GOOD income_statement (quarterly, 2025-12-31) — Operating Revenue: 43461000.00
GOOD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48406993.00
GOOD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48406993.00
GOOD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 397000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 397000.00
GOOD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3314000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3314000.00
GOOD income_statement (annual, 2025-12-31) — Other Gand A: 6621000.00
GOOD income_statement (quarterly, 2025-12-31) — Other Gand A: 1485000.00
GOOD income_statement (annual, 2025-12-31) — Other Income Expense: 2767000.00
GOOD income_statement (quarterly, 2025-12-31) — Other Income Expense: 402000.00
GOOD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 115579000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 115579000.00
GOOD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12427000.00
GOOD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1938000.00
GOOD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12729000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12729000.00
GOOD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 17621000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 17621000.00
GOOD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 892000.00
GOOD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 302000.00
GOOD income_statement (annual, 2025-12-31) — Other Operating Expenses: 2765000.00
GOOD income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 708000.00
GOOD balance_sheet (annual, 2025-12-31) — Other Properties: 6584000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Other Properties: 6584000.00
GOOD income_statement (annual, 2025-12-31) — Other Special Charges: -1517000.00
GOOD income_statement (quarterly, 2025-12-31) — Other Special Charges: -100000.00
GOOD income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 396000.00
GOOD income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 97000.00
GOOD balance_sheet (annual, 2025-12-31) — Payables: 14182000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Payables: 14182000.00
GOOD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 14182000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14182000.00
GOOD balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 170041000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 170041000.00
GOOD balance_sheet (annual, 2025-12-31) — Preferred Stock: 1000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1000.00
GOOD income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 12299000.00
GOOD income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 3048000.00
GOOD balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1000.00
GOOD cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -4500000.00
GOOD cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: -460000.00
GOOD income_statement (annual, 2025-12-31) — Pretax Income: 19292000.00
GOOD income_statement (quarterly, 2025-12-31) — Pretax Income: 5384000.00
GOOD cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -228884000.00
GOOD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -3573000.00
GOOD balance_sheet (annual, 2025-12-31) — Receivables: 0.00
GOOD balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
GOOD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 35233000.00
GOOD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8779000.00
GOOD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 58278000.00
GOOD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15493000.00
GOOD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -323389000.00
GOOD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -208662000.00
GOOD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4500000.00
GOOD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -460000.00
GOOD balance_sheet (annual, 2025-12-31) — Restricted Cash: 11117000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 11117000.00
GOOD balance_sheet (annual, 2025-12-31) — Retained Earnings: -673168000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -673168000.00
GOOD cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 7644000.00
GOOD cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: -1450000.00
GOOD income_statement (annual, 2025-12-31) — Selling General And Administration: 6621000.00
GOOD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1485000.00
GOOD balance_sheet (annual, 2025-12-31) — Share Issued: 48406993.00
GOOD balance_sheet (quarterly, 2025-12-31) — Share Issued: 48406993.00
GOOD income_statement (annual, 2025-12-31) — Special Income Charges: 1508000.00
GOOD income_statement (quarterly, 2025-12-31) — Special Income Charges: 100000.00
GOOD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 171770000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 171770000.00
GOOD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 56190000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 56190000.00
GOOD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 393750.00
GOOD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 21000.00
GOOD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
GOOD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
GOOD balance_sheet (annual, 2025-12-31) — Total Assets: 1246933000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Total Assets: 1246933000.00
GOOD balance_sheet (annual, 2025-12-31) — Total Capitalization: 977866000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 977866000.00
GOOD balance_sheet (annual, 2025-12-31) — Total Debt: 850246000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Total Debt: 850246000.00
GOOD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 171892000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 171892000.00
GOOD income_statement (annual, 2025-12-31) — Total Expenses: 102897000.00
GOOD income_statement (quarterly, 2025-12-31) — Total Expenses: 26465000.00
GOOD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1075041000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1075041000.00
GOOD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1213746000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1213746000.00
GOOD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1005901000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1005901000.00
GOOD income_statement (annual, 2025-12-31) — Total Unusual Items: 1875000.00
GOOD income_statement (quarterly, 2025-12-31) — Total Unusual Items: 100000.00
GOOD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1875000.00
GOOD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 100000.00
GOOD balance_sheet (annual, 2025-12-31) — Working Capital: -35953000.00
GOOD balance_sheet (quarterly, 2025-12-31) — Working Capital: -35953000.00
GOOD income_statement (annual, 2025-12-31) — Write Off: 9000.00
GOOD income_statement (quarterly, 2025-12-31) — Write Off: 0.00
GOOD income_statement (quarterly, 2026-03-31) — +Operating Expense: 17070000.00
GOOD income_statement (quarterly, 2026-03-31) — +Total Revenue: 41909000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14086000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 841256000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 832000.00
GOOD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48406993.00
GOOD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
GOOD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 16591000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6725000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7964000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7964000.00
GOOD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -17592000.00
GOOD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -22301000.00
GOOD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1329000.00
GOOD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 17911000.00
GOOD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2313000.00
GOOD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -287000.00
GOOD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1147000.00
GOOD cash_flow (quarterly, 2026-03-31) — Change In Payable: 1946000.00
GOOD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1946000.00
GOOD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 512000.00
GOOD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3061000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Common Stock: 49000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 163476000.00
GOOD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
GOOD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8770000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Current Assets: 26695000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Current Debt: 34270000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34270000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 16313000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 16313000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 67922000.00
GOOD cash_flow (quarterly, 2026-03-31) — Depreciation: 14807000.00
GOOD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14807000.00
GOOD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 14796000.00
GOOD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14807000.00
GOOD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14796000.00
GOOD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48406993.00
GOOD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
GOOD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3833000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 2856000.00
GOOD income_statement (quarterly, 2026-03-31) — EBIT: 18425000.00
GOOD income_statement (quarterly, 2026-03-31) — EBITDA: 33232000.00
GOOD cash_flow (quarterly, 2026-03-31) — End Cash Position: 13530000.00
GOOD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -22301000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10248000.00
GOOD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 17911000.00
GOOD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1783000.00
GOOD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1783000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6028000.00
GOOD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1677000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 112569000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6497000.00
GOOD income_statement (quarterly, 2026-03-31) — Gross Profit: 33139000.00
GOOD income_statement (quarterly, 2026-03-31) — Interest Expense: 11453000.00
GOOD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11453000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Inventory: 10248000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 999861000.00
GOOD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1329000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1022189000.00
GOOD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
GOOD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 18900000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 34270000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6725000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 802115000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 808840000.00
GOOD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 18900000.00
GOOD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -26358000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5400000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 115000.00
GOOD income_statement (quarterly, 2026-03-31) — Minority Interests: -3000.00
GOOD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
GOOD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
GOOD balance_sheet (quarterly, 2026-03-31) — Net Debt: 828421000.00
GOOD income_statement (quarterly, 2026-03-31) — Net Income: 6969000.00
GOOD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3833000.00
GOOD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6972000.00
GOOD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6969000.00
GOOD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6969000.00
GOOD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 6972000.00
GOOD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6972000.00
GOOD income_statement (quarterly, 2026-03-31) — Net Interest Income: -11453000.00
GOOD cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 1392000.00
GOOD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7458000.00
GOOD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7458000.00
GOOD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11453000.00
GOOD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 3139000.00
GOOD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -63000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Net PPE: 6497000.00
GOOD cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: -390000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 50908000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 48753000.00
GOOD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 30852000.00
GOOD income_statement (quarterly, 2026-03-31) — Normalized Income: 5541000.00
GOOD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 17911000.00
GOOD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1783000.00
GOOD income_statement (quarterly, 2026-03-31) — Operating Income: 16069000.00
GOOD income_statement (quarterly, 2026-03-31) — Operating Revenue: 41909000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48406993.00
GOOD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 397000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 6028000.00
GOOD income_statement (quarterly, 2026-03-31) — Other Gand A: 1677000.00
GOOD income_statement (quarterly, 2026-03-31) — Other Income Expense: 2356000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 112569000.00
GOOD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2597000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14285000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15193000.00
GOOD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -24000.00
GOOD income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 597000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Other Properties: 6497000.00
GOOD income_statement (quarterly, 2026-03-31) — Other Special Charges: -597000.00
GOOD income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 94000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Payables: 16942000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16942000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 170041000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1000.00
GOOD income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 3042000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1000.00
GOOD cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -390000.00
GOOD income_statement (quarterly, 2026-03-31) — Pretax Income: 6972000.00
GOOD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
GOOD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -571000.00
GOOD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8759000.00
GOOD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14807000.00
GOOD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -26358000.00
GOOD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -390000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 7651000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -683857000.00
GOOD cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 1963000.00
GOOD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1677000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Share Issued: 48406993.00
GOOD income_statement (quarterly, 2026-03-31) — Special Income Charges: 597000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 163477000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 50907000.00
GOOD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 952000.00
GOOD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GOOD balance_sheet (quarterly, 2026-03-31) — Total Assets: 1230988000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 965592000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Total Debt: 843110000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 163592000.00
GOOD income_statement (quarterly, 2026-03-31) — Total Expenses: 25840000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1067396000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1204293000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 999474000.00
GOOD income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2380000.00
GOOD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2380000.00
GOOD balance_sheet (quarterly, 2026-03-31) — Working Capital: -41227000.00
GOOD.V income_statement (annual, 2021-12-31) — +Operating Expense: 3004698.00
GOOD.V income_statement (annual, 2021-12-31) — +Total Revenue: 932.00
GOOD.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 492615.00
GOOD.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 363.00
GOOD.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1526.00
GOOD.V income_statement (annual, 2021-12-31) — Amortization: 926.00
GOOD.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 236619.00
GOOD.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 236619.00
GOOD.V income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 926.00
GOOD.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1030238.00
GOOD.V income_statement (annual, 2021-12-31) — Basic Average Shares: 32749852.00
GOOD.V income_statement (annual, 2021-12-31) — Basic EPS: -0.54
GOOD.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 798390.00
GOOD.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -17268.00
GOOD.V balance_sheet (annual, 2021-12-31) — Capital Stock: 20737497.00
GOOD.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2271823.00