speb/financial-data huggingface dataset:
DE income_statement (quarterly, 2026-04-30) — Gross Profit: 4826000000.00
DE income_statement (quarterly, 2026-04-30) — Interest Expense: 712000000.00
DE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 712000000.00
DE balance_sheet (quarterly, 2026-04-30) — Interest Payable: 558000000.00
DE balance_sheet (quarterly, 2026-04-30) — Inventories Adjustments Allowances: -2677000000.00
DE balance_sheet (quarterly, 2026-04-30) — Inventory: 8188000000.00
DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 91187000000.00
DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -1729000000.00
DE cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 4917000000.00
DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 42261000000.00
DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 42261000000.00
DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 2671000000.00
DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -2575000000.00
DE balance_sheet (quarterly, 2026-04-30) — Minority Interest: 54000000.00
DE income_statement (quarterly, 2026-04-30) — Minority Interests: 3000000.00
DE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -198000000.00
DE balance_sheet (quarterly, 2026-04-30) — Net Debt: 55876000000.00
DE income_statement (quarterly, 2026-04-30) — Net Income: 1773000000.00
DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 1773000000.00
DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 1770000000.00
DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 1773000000.00
DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 1773000000.00
DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 1770000000.00
DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 1770000000.00
DE income_statement (quarterly, 2026-04-30) — Net Interest Income: -712000000.00
DE cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -41000000.00
DE cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 1494000000.00
DE cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 96000000.00
DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -712000000.00
DE cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 4000000.00
DE cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -833000000.00
DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 15549000000.00
DE cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -416000000.00
DE cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 1398000000.00
DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 21918000000.00
DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 2361000000.00
DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 422000000.00
DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 2361000000.00
DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 422000000.00
DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 3599000000.00
DE income_statement (quarterly, 2026-04-30) — Normalized Income: 1773000000.00
DE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 1932000000.00
DE income_statement (quarterly, 2026-04-30) — Operating Income: 2728000000.00
DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 13092000000.00
DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 269937425.00
DE balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 14809000000.00
DE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -2768000000.00
DE income_statement (quarterly, 2026-04-30) — Other Income Expense: 277000000.00
DE balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 975000000.00
DE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -179000000.00
DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 3461000000.00
DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 1644000000.00
DE income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 277000000.00
DE income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 306000000.00
DE balance_sheet (quarterly, 2026-04-30) — Other Payable: 349000000.00
DE balance_sheet (quarterly, 2026-04-30) — Other Properties: 15549000000.00
DE balance_sheet (quarterly, 2026-04-30) — Other Receivables: 51598000000.00
DE balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 1430000000.00
DE balance_sheet (quarterly, 2026-04-30) — Payables: 5214000000.00
DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 10478000000.00
DE income_statement (quarterly, 2026-04-30) — Pretax Income: 2293000000.00
DE cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 91000000.00
DE cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -155000000.00
DE cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -1058000000.00
DE balance_sheet (quarterly, 2026-04-30) — Raw Materials: 3667000000.00
DE balance_sheet (quarterly, 2026-04-30) — Receivables: 59169000000.00
DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 8266000000.00
DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 594000000.00
DE cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -2575000000.00
DE cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -198000000.00
DE income_statement (quarterly, 2026-04-30) — Research And Development: 583000000.00
DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 61228000000.00
DE cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 114000000.00
DE cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 642000000.00
DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 1209000000.00
DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 536431204.00
DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 28000000.00
DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 27406000000.00
DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 21918000000.00
DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
DE income_statement (quarterly, 2026-04-30) — Tax Provision: 518000000.00
DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.23
DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 107001000000.00
DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 69667000000.00
DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 64162000000.00
DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 27460000000.00
DE income_statement (quarterly, 2026-04-30) — Total Expenses: 10364000000.00
DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 79541000000.00
DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 30309000000.00
DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 45664000000.00
DE balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 1090000000.00
DE balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 266493779.00
DE balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 36831000000.00
DE balance_sheet (quarterly, 2026-04-30) — Work In Process: 1079000000.00
DE balance_sheet (quarterly, 2026-04-30) — Working Capital: 42815000000.00
DE.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 421000.00
DE.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
DE.V income_statement (annual, 2021-12-31) — Interest Income: 408000.00
DE.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 408000.00
DE.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 421000.00
DE.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 4494000.00
DE.V income_statement (annual, 2022-12-31) — +Operating Expense: 25312000.00
DE.V income_statement (annual, 2022-12-31) — +Total Revenue: 98587000.00
DE.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 8268000.00
DE.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15917000.00
DE.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10458000.00
DE.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1028000.00
DE.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -114000.00
DE.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 22000.00
DE.V income_statement (annual, 2022-12-31) — Basic Average Shares: 13033000.00
DE.V income_statement (annual, 2022-12-31) — Basic EPS: 0.31
DE.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2143000.00
DE.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -2140000.00
DE.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6338000.00
DE.V balance_sheet (annual, 2022-12-31) — Capital Stock: 44094000.00
DE.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4734000.00
DE.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4734000.00
DE.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3602000.00
DE.V balance_sheet (annual, 2022-12-31) — Cash Financial: 4734000.00
DE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11063000.00
DE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -17197000.00
DE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8427000.00
DE.V cash_flow (annual, 2022-12-31) — Change In Inventory: -1791000.00
DE.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -350000.00
DE.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 812000.00
DE.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 154000.00
DE.V cash_flow (annual, 2022-12-31) — Change In Receivables: -2017000.00
DE.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -3192000.00
DE.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2017000.00
DE.V cash_flow (annual, 2022-12-31) — Changes In Cash: 2293000.00
DE.V balance_sheet (annual, 2022-12-31) — Common Stock: 44094000.00
DE.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 34130000.00
DE.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8338000.00
DE.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 65734000.00
DE.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6719000.00
DE.V balance_sheet (annual, 2022-12-31) — Current Assets: 38487000.00
DE.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1279000.00
DE.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1279000.00
DE.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 344000.00
DE.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 344000.00
DE.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 20558000.00
DE.V balance_sheet (annual, 2022-12-31) — Current Provisions: 579000.00
DE.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1603000.00
DE.V cash_flow (annual, 2022-12-31) — Deferred Tax: 1603000.00
DE.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4884000.00
DE.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3309000.00
DE.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4884000.00
DE.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3309000.00
DE.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 13912000.00
DE.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.29
DE.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4084000.00
DE.V balance_sheet (annual, 2022-12-31) — Dividends Payable: 447000.00
DE.V income_statement (annual, 2022-12-31) — EBIT: 8211000.00
DE.V income_statement (annual, 2022-12-31) — EBITDA: 13095000.00
DE.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 298000.00
DE.V cash_flow (annual, 2022-12-31) — End Cash Position: 4734000.00
DE.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11063000.00
DE.V balance_sheet (annual, 2022-12-31) — Finished Goods: 5914000.00
DE.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 6287000.00
DE.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -31000.00
DE.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 31000.00
DE.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 619000.00
DE.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -17861000.00
DE.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 22003000.00
DE.V balance_sheet (annual, 2022-12-31) — Goodwill: 26474000.00
DE.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 47648000.00
DE.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16031000.00
DE.V balance_sheet (annual, 2022-12-31) — Gross PPE: 22757000.00
DE.V income_statement (annual, 2022-12-31) — Gross Profit: 32853000.00
DE.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1887000.00
DE.V income_statement (annual, 2022-12-31) — Interest Expense: 2524000.00
DE.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2524000.00
DE.V income_statement (annual, 2022-12-31) — Interest Income: 20000.00
DE.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20000.00
DE.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2354000.00
DE.V balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -459000.00
DE.V balance_sheet (annual, 2022-12-31) — Inventory: 14940000.00
DE.V balance_sheet (annual, 2022-12-31) — Invested Capital: 66799000.00
DE.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17197000.00
DE.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8338000.00
DE.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9936000.00
DE.V balance_sheet (annual, 2022-12-31) — Leases: 707000.00
DE.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5059000.00
DE.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 32669000.00
DE.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37728000.00
DE.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9936000.00
DE.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1227000.00
DE.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1980000.00
DE.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -15097000.00
DE.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8338000.00
DE.V balance_sheet (annual, 2022-12-31) — Net Debt: 27935000.00
DE.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -619000.00
DE.V income_statement (annual, 2022-12-31) — Net Income: 4084000.00
DE.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4084000.00
DE.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4084000.00
DE.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4084000.00
DE.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4084000.00
DE.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4084000.00
DE.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4084000.00
DE.V income_statement (annual, 2022-12-31) — Net Interest Income: -2504000.00
DE.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8709000.00
DE.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8709000.00
DE.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2504000.00
DE.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -28000.00
DE.V balance_sheet (annual, 2022-12-31) — Net PPE: 12299000.00
DE.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2100000.00
DE.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -13518000.00
DE.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6018000.00
DE.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6018000.00
DE.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 12445000.00
DE.V income_statement (annual, 2022-12-31) — Normalized Income: 3617216.11
DE.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8427000.00
DE.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -650000.00
DE.V income_statement (annual, 2022-12-31) — Operating Income: 7541000.00
DE.V income_statement (annual, 2022-12-31) — Operating Revenue: 98587000.00
DE.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14888000.00
DE.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -17861000.00
DE.V income_statement (annual, 2022-12-31) — Other Gand A: 7493000.00
DE.V income_statement (annual, 2022-12-31) — Other Income Expense: 650000.00
DE.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21174000.00
DE.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2524000.00
DE.V balance_sheet (annual, 2022-12-31) — Other Payable: 1035000.00
DE.V balance_sheet (annual, 2022-12-31) — Other Properties: 20070000.00
DE.V balance_sheet (annual, 2022-12-31) — Payables: 11637000.00
DE.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18356000.00
DE.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2433000.00
DE.V income_statement (annual, 2022-12-31) — Pretax Income: 5687000.00
DE.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
DE.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -15097000.00
DE.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2140000.00
DE.V balance_sheet (annual, 2022-12-31) — Raw Materials: 7133000.00
DE.V balance_sheet (annual, 2022-12-31) — Receivables: 16380000.00
DE.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 64159000.00
DE.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4884000.00
DE.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1353000.00
DE.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1353000.00
DE.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1227000.00
DE.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 6869000.00
DE.V income_statement (annual, 2022-12-31) — Salaries And Wages: 13157000.00
DE.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 40000.00
DE.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5721000.00
DE.V income_statement (annual, 2022-12-31) — Selling General And Administration: 22003000.00
DE.V balance_sheet (annual, 2022-12-31) — Share Issued: 14888000.00
DE.V income_statement (annual, 2022-12-31) — Special Income Charges: 31000.00
DE.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 143000.00
DE.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 34130000.00
DE.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -13518000.00
DE.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 183216.11
DE.V income_statement (annual, 2022-12-31) — Tax Provision: 1603000.00
DE.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
DE.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 463000.00
DE.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -991000.00
DE.V balance_sheet (annual, 2022-12-31) — Total Assets: 98434000.00
DE.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 66799000.00
DE.V balance_sheet (annual, 2022-12-31) — Total Debt: 39007000.00
DE.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 34130000.00
DE.V income_statement (annual, 2022-12-31) — Total Expenses: 91046000.00
DE.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 64304000.00
DE.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 59947000.00
DE.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 43746000.00
DE.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5017000.00
DE.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1887000.00
DE.V income_statement (annual, 2022-12-31) — Total Unusual Items: 650000.00
DE.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 650000.00
DE.V balance_sheet (annual, 2022-12-31) — Work In Process: 2352000.00
DE.V balance_sheet (annual, 2022-12-31) — Working Capital: 17929000.00
DE.V income_statement (annual, 2023-12-31) — +Operating Expense: 37228000.00
DE.V income_statement (annual, 2023-12-31) — +Total Revenue: 134881000.00
DE.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 7494000.00
DE.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22428000.00
DE.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13089000.00
DE.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1378000.00
DE.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -177000.00
DE.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3744000.00
DE.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3744000.00
DE.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 28000.00
DE.V income_statement (annual, 2023-12-31) — Basic Average Shares: 17323000.00
DE.V income_statement (annual, 2023-12-31) — Basic EPS: 0.48
DE.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4734000.00
DE.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -3918000.00
DE.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10707000.00
DE.V balance_sheet (annual, 2023-12-31) — Capital Stock: 66611000.00
DE.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4050000.00
DE.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4050000.00
DE.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5219000.00
DE.V balance_sheet (annual, 2023-12-31) — Cash Financial: 4050000.00
DE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 17255000.00
DE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -33822000.00
DE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 15789000.00
DE.V cash_flow (annual, 2023-12-31) — Change In Inventory: -2553000.00
DE.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1013000.00
DE.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4126000.00
DE.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1856000.00
DE.V cash_flow (annual, 2023-12-31) — Change In Receivables: -307000.00
DE.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -4117000.00
DE.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -307000.00
DE.V cash_flow (annual, 2023-12-31) — Changes In Cash: -778000.00
DE.V balance_sheet (annual, 2023-12-31) — Common Stock: 66611000.00
DE.V cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5219000.00
DE.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 57751000.00
DE.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15756000.00
DE.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 82118000.00
DE.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14911000.00
DE.V balance_sheet (annual, 2023-12-31) — Current Assets: 52447000.00
DE.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1693000.00
DE.V balance_sheet (annual, 2023-12-31) — Current Debt: 224000.00
DE.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1917000.00
DE.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1281000.00
DE.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1281000.00
DE.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 30761000.00
DE.V balance_sheet (annual, 2023-12-31) — Current Provisions: 700000.00
DE.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3417000.00
DE.V cash_flow (annual, 2023-12-31) — Deferred Tax: 3417000.00
DE.V cash_flow (annual, 2023-12-31) — Depreciation: 4151000.00
DE.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7895000.00
DE.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5145000.00
DE.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7895000.00
DE.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5145000.00
DE.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 18531000.00
DE.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.45
DE.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8333000.00
DE.V balance_sheet (annual, 2023-12-31) — Dividends Payable: 756000.00
DE.V income_statement (annual, 2023-12-31) — EBIT: 15545000.00
DE.V income_statement (annual, 2023-12-31) — EBITDA: 23440000.00
DE.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 94000.00
DE.V cash_flow (annual, 2023-12-31) — End Cash Position: 4050000.00
DE.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 17255000.00
DE.V balance_sheet (annual, 2023-12-31) — Finished Goods: 10531000.00
DE.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 11871000.00
DE.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -97000.00
DE.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 97000.00
DE.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -96000.00
DE.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -25440000.00
DE.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 32083000.00
DE.V balance_sheet (annual, 2023-12-31) — Goodwill: 43696000.00
DE.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 76344000.00
DE.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 22605000.00
DE.V balance_sheet (annual, 2023-12-31) — Gross PPE: 36865000.00
DE.V income_statement (annual, 2023-12-31) — Gross Profit: 52763000.00
DE.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DE.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2351000.00
DE.V income_statement (annual, 2023-12-31) — Interest Expense: 3795000.00
DE.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3795000.00
DE.V income_statement (annual, 2023-12-31) — Interest Income: 9000.00
DE.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9000.00
DE.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3650000.00
DE.V balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -276000.00
DE.V balance_sheet (annual, 2023-12-31) — Inventory: 24351000.00
DE.V balance_sheet (annual, 2023-12-31) — Invested Capital: 103012000.00
DE.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -33822000.00
DE.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15756000.00
DE.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 23566000.00
DE.V balance_sheet (annual, 2023-12-31) — Leases: 1654000.00
DE.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9014000.00
DE.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 45037000.00
DE.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 54051000.00
DE.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 23566000.00
DE.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13127000.00
DE.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2541000.00
DE.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -30077000.00
DE.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15756000.00
DE.V balance_sheet (annual, 2023-12-31) — Net Debt: 41211000.00
DE.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 96000.00
DE.V income_statement (annual, 2023-12-31) — Net Income: 8333000.00
DE.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8333000.00
DE.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8333000.00
DE.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8333000.00
DE.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8333000.00
DE.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8333000.00
DE.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8333000.00
DE.V income_statement (annual, 2023-12-31) — Net Interest Income: -3795000.00
DE.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10439000.00
DE.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10439000.00
DE.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3795000.00
DE.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -71000.00
DE.V balance_sheet (annual, 2023-12-31) — Net PPE: 23776000.00
DE.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3745000.00
DE.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -18593000.00
DE.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 10004000.00
DE.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10004000.00
DE.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 23439000.00
DE.V income_statement (annual, 2023-12-31) — Normalized Income: 8332290.81
DE.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15789000.00
DE.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1000.00
DE.V income_statement (annual, 2023-12-31) — Operating Income: 15535000.00
DE.V income_statement (annual, 2023-12-31) — Operating Revenue: 134881000.00
DE.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18910603.00
DE.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 224000.00
DE.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -25440000.00
DE.V income_statement (annual, 2023-12-31) — Other Gand A: 10918000.00
DE.V income_statement (annual, 2023-12-31) — Other Income Expense: 10000.00
DE.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 32648000.00
DE.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3795000.00
DE.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9000.00
DE.V balance_sheet (annual, 2023-12-31) — Other Payable: 1351000.00
DE.V balance_sheet (annual, 2023-12-31) — Other Properties: 32670000.00
DE.V balance_sheet (annual, 2023-12-31) — Payables: 11952000.00
DE.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 26863000.00
DE.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1399000.00
DE.V income_statement (annual, 2023-12-31) — Pretax Income: 11750000.00
DE.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
DE.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -30077000.00
DE.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3918000.00
DE.V balance_sheet (annual, 2023-12-31) — Raw Materials: 10659000.00
DE.V balance_sheet (annual, 2023-12-31) — Receivables: 22647000.00
DE.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 79368000.00
DE.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7895000.00
DE.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1902000.00
DE.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1902000.00
DE.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13127000.00
DE.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 15202000.00
DE.V income_statement (annual, 2023-12-31) — Salaries And Wages: 19263000.00
DE.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 173000.00
DE.V income_statement (annual, 2023-12-31) — Selling General And Administration: 32083000.00
DE.V balance_sheet (annual, 2023-12-31) — Share Issued: 18910603.00
DE.V income_statement (annual, 2023-12-31) — Special Income Charges: 97000.00
DE.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 745000.00
DE.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 57751000.00
DE.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -18593000.00
DE.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 290.81
DE.V income_statement (annual, 2023-12-31) — Tax Provision: 3417000.00
DE.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
DE.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 219000.00
DE.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4306000.00
DE.V balance_sheet (annual, 2023-12-31) — Total Assets: 152567000.00
DE.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 102788000.00
DE.V balance_sheet (annual, 2023-12-31) — Total Debt: 55968000.00
DE.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 57751000.00
DE.V income_statement (annual, 2023-12-31) — Total Expenses: 119346000.00
DE.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 94816000.00
DE.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 100120000.00
DE.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 64055000.00
DE.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11740000.00
DE.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2351000.00
DE.V income_statement (annual, 2023-12-31) — Total Unusual Items: 1000.00
DE.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
DE.V balance_sheet (annual, 2023-12-31) — Work In Process: 3437000.00
DE.V balance_sheet (annual, 2023-12-31) — Working Capital: 21686000.00
DE.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 1676000.00
DE.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 1676000.00
DE.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19527000.00
DE.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.05
DE.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 398000.00
DE.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 231000.00
DE.V cash_flow (quarterly, 2024-09-30) — Depreciation: 868000.00
DE.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19940000.00
DE.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.05
DE.V income_statement (quarterly, 2024-09-30) — Interest Income: 5000.00
DE.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 5000.00
DE.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 398000.00
DE.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -57000.00
DE.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 231000.00
DE.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -57000.00
DE.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 1134000.00
DE.V income_statement (annual, 2024-12-31) — +Operating Expense: 39953000.00
DE.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 10937000.00
DE.V income_statement (annual, 2024-12-31) — +Total Revenue: 127853000.00
DE.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 37564000.00
DE.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 7208000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7208000.00
DE.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25601000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 25601000.00
DE.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16324000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16324000.00
DE.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2093000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2093000.00
DE.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -234000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -234000.00
DE.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4825000.00
DE.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 4818000.00
DE.V income_statement (annual, 2024-12-31) — Basic Average Shares: 19404000.00
DE.V income_statement (annual, 2024-12-31) — Basic EPS: 0.10
DE.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4050000.00
DE.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2754000.00
DE.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -6753000.00
DE.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2516000.00
DE.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12976000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12976000.00
DE.V balance_sheet (annual, 2024-12-31) — Capital Stock: 72078000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 72078000.00
DE.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3257000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3257000.00
DE.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3257000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3257000.00
DE.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8376000.00
DE.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -2329000.00
DE.V balance_sheet (annual, 2024-12-31) — Cash Financial: 3257000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3257000.00
DE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 726000.00
DE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2096000.00
DE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14552000.00
DE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2511000.00
DE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 12776000.00
DE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4987000.00
DE.V cash_flow (annual, 2024-12-31) — Change In Inventory: -385000.00
DE.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 479000.00
DE.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1199000.00
DE.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -221000.00
DE.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1210000.00
DE.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 2015000.00
DE.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1060000.00
DE.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -409000.00
DE.V cash_flow (annual, 2024-12-31) — Change In Receivables: -3024000.00
DE.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -4138000.00
DE.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -4458000.00
DE.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2274000.00
DE.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3024000.00
DE.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -4138000.00
DE.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1050000.00
DE.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 380000.00
DE.V balance_sheet (annual, 2024-12-31) — Common Stock: 72078000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 72078000.00
DE.V cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8376000.00
DE.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 56884000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 56884000.00
DE.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2054000.00
DE.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 17000.00
DE.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 79984000.00
DE.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 22930000.00
DE.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12365000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 12365000.00
DE.V balance_sheet (annual, 2024-12-31) — Current Assets: 57414000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 57414000.00
DE.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2385000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2385000.00
DE.V balance_sheet (annual, 2024-12-31) — Current Debt: 202000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 202000.00
DE.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2587000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2587000.00
DE.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 227000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 227000.00
DE.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 227000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 227000.00
DE.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 26357000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 26357000.00
DE.V balance_sheet (annual, 2024-12-31) — Current Provisions: 480000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 480000.00
DE.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1246000.00
DE.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 921000.00
DE.V cash_flow (annual, 2024-12-31) — Deferred Tax: 1246000.00
DE.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 921000.00
DE.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9694000.00
DE.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 2574000.00
DE.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 6490000.00
DE.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1686000.00
DE.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9694000.00
DE.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2574000.00
DE.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6490000.00
DE.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1686000.00
DE.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 19814000.00
DE.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
DE.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2011000.00
DE.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1872000.00
DE.V balance_sheet (annual, 2024-12-31) — Dividends Payable: 886000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 886000.00
DE.V income_statement (annual, 2024-12-31) — EBIT: 8896000.00
DE.V income_statement (quarterly, 2024-12-31) — EBIT: 4232000.00
DE.V income_statement (annual, 2024-12-31) — EBITDA: 18590000.00
DE.V income_statement (quarterly, 2024-12-31) — EBITDA: 6806000.00
DE.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 257000.00
DE.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 123000.00
DE.V cash_flow (annual, 2024-12-31) — End Cash Position: 3257000.00
DE.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 3257000.00
DE.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 726000.00
DE.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -2096000.00
DE.V balance_sheet (annual, 2024-12-31) — Finished Goods: 9821000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9821000.00
DE.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 6023000.00
DE.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 2471000.00
DE.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -44000.00
DE.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -7000.00
DE.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 44000.00
DE.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 7000.00
DE.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 854000.00
DE.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 480000.00
DE.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -34500000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -34500000.00
DE.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 33463000.00
DE.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 9251000.00
DE.V balance_sheet (annual, 2024-12-31) — Goodwill: 44333000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 44333000.00
DE.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 77416000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 77416000.00
DE.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 25835000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 25835000.00
DE.V balance_sheet (annual, 2024-12-31) — Gross PPE: 46722000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 46722000.00
DE.V income_statement (annual, 2024-12-31) — Gross Profit: 47869000.00
DE.V income_statement (quarterly, 2024-12-31) — Gross Profit: 14634000.00
DE.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4456000.00
DE.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1085000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1085000.00
DE.V income_statement (annual, 2024-12-31) — Interest Expense: 5639000.00
DE.V income_statement (quarterly, 2024-12-31) — Interest Expense: 1439000.00
DE.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5639000.00
DE.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1439000.00
DE.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5391000.00
DE.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -1359000.00
DE.V balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -503000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -503000.00
DE.V balance_sheet (annual, 2024-12-31) — Inventory: 24889000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Inventory: 24889000.00
DE.V balance_sheet (annual, 2024-12-31) — Invested Capital: 117338000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 117338000.00
DE.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14552000.00
DE.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2511000.00
DE.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2054000.00
DE.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 17000.00
DE.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 60876000.00
DE.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 19000.00
DE.V balance_sheet (annual, 2024-12-31) — Leases: 2205000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Leases: 2205000.00
DE.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10591000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10591000.00
DE.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 60252000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 60252000.00
DE.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 70843000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 70843000.00
DE.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 60876000.00
DE.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 19000.00
DE.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -47732000.00