speb/financial-data huggingface dataset:
DE.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 1556000.00
DE.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3109000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3109000.00
DE.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7877000.00
DE.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -3000.00
DE.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2054000.00
DE.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 17000.00
DE.V balance_sheet (annual, 2024-12-31) — Net Debt: 57197000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 57197000.00
DE.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -854000.00
DE.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -480000.00
DE.V income_statement (annual, 2024-12-31) — Net Income: 2011000.00
DE.V income_statement (quarterly, 2024-12-31) — Net Income: 1872000.00
DE.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2011000.00
DE.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1872000.00
DE.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2011000.00
DE.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1872000.00
DE.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2011000.00
DE.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1872000.00
DE.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2011000.00
DE.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1872000.00
DE.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2011000.00
DE.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 1872000.00
DE.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2011000.00
DE.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1872000.00
DE.V income_statement (annual, 2024-12-31) — Net Interest Income: -5639000.00
DE.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -1473000.00
DE.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 13144000.00
DE.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1575000.00
DE.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 13144000.00
DE.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1575000.00
DE.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5639000.00
DE.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1473000.00
DE.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -705000.00
DE.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
DE.V balance_sheet (annual, 2024-12-31) — Net PPE: 30398000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 30398000.00
DE.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6675000.00
DE.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2508000.00
DE.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -20532000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -20532000.00
DE.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 11144000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 11144000.00
DE.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11144000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11144000.00
DE.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 17683000.00
DE.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 10775000.00
DE.V income_statement (annual, 2024-12-31) — Normalized Income: 1450982.50
DE.V income_statement (quarterly, 2024-12-31) — Normalized Income: 4532210.53
DE.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12776000.00
DE.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 4987000.00
DE.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -898000.00
DE.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -487000.00
DE.V income_statement (annual, 2024-12-31) — Operating Income: 7916000.00
DE.V income_statement (quarterly, 2024-12-31) — Operating Income: 3697000.00
DE.V income_statement (annual, 2024-12-31) — Operating Revenue: 127853000.00
DE.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 36627000.00
DE.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19694710.00
DE.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 19694710.00
DE.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 202000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 202000.00
DE.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -34500000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -34500000.00
DE.V income_statement (annual, 2024-12-31) — Other Gand A: 10737000.00
DE.V income_statement (quarterly, 2024-12-31) — Other Gand A: 3055000.00
DE.V income_statement (annual, 2024-12-31) — Other Income Expense: 980000.00
DE.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 569000.00
DE.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 33083000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 33083000.00
DE.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1174000.00
DE.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -3026000.00
DE.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 73000.00
DE.V balance_sheet (annual, 2024-12-31) — Other Payable: 1519000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 1519000.00
DE.V balance_sheet (annual, 2024-12-31) — Other Properties: 41408000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 41408000.00
DE.V balance_sheet (annual, 2024-12-31) — Payables: 10698000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Payables: 10698000.00
DE.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 23063000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 23063000.00
DE.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2566000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2566000.00
DE.V income_statement (annual, 2024-12-31) — Pretax Income: 3257000.00
DE.V income_statement (quarterly, 2024-12-31) — Pretax Income: 2793000.00
DE.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
DE.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DE.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -7877000.00
DE.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -3000.00
DE.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6753000.00
DE.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2516000.00
DE.V balance_sheet (annual, 2024-12-31) — Raw Materials: 11449000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11449000.00
DE.V balance_sheet (annual, 2024-12-31) — Receivables: 26702000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Receivables: 26702000.00
DE.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 76780000.00
DE.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 22042000.00
DE.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9694000.00
DE.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2574000.00
DE.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2191000.00
DE.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 557000.00
DE.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2191000.00
DE.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 557000.00
DE.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -47732000.00
DE.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 1556000.00
DE.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -4465000.00
DE.V balance_sheet (annual, 2024-12-31) — Retained Earnings: 17213000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 17213000.00
DE.V income_statement (annual, 2024-12-31) — Salaries And Wages: 20535000.00
DE.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 5639000.00
DE.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 78000.00
DE.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 8000.00
DE.V income_statement (annual, 2024-12-31) — Selling General And Administration: 33463000.00
DE.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 9251000.00
DE.V balance_sheet (annual, 2024-12-31) — Share Issued: 19694710.00
DE.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 19694710.00
DE.V income_statement (annual, 2024-12-31) — Special Income Charges: 53000.00
DE.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -4449000.00
DE.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1289000.00
DE.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 508000.00
DE.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 56884000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 56884000.00
DE.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -20532000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -20532000.00
DE.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 346982.50
DE.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1308789.47
DE.V income_statement (annual, 2024-12-31) — Tax Provision: 1246000.00
DE.V income_statement (quarterly, 2024-12-31) — Tax Provision: 921000.00
DE.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
DE.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.33
DE.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1101000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1101000.00
DE.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2107000.00
DE.V cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 81000.00
DE.V balance_sheet (annual, 2024-12-31) — Total Assets: 165228000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 165228000.00
DE.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 117136000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 117136000.00
DE.V balance_sheet (annual, 2024-12-31) — Total Debt: 73430000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 73430000.00
DE.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 56884000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 56884000.00
DE.V income_statement (annual, 2024-12-31) — Total Expenses: 119937000.00
DE.V income_statement (quarterly, 2024-12-31) — Total Expenses: 33867000.00
DE.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 108344000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 108344000.00
DE.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 107814000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 107814000.00
DE.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 81987000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 81987000.00
DE.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2277000.00
DE.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 2258000.00
DE.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1085000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1085000.00
DE.V income_statement (annual, 2024-12-31) — Total Unusual Items: 907000.00
DE.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3969000.00
DE.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 907000.00
DE.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3969000.00
DE.V balance_sheet (annual, 2024-12-31) — Work In Process: 4122000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Work In Process: 4122000.00
DE.V balance_sheet (annual, 2024-12-31) — Working Capital: 31057000.00
DE.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 31057000.00
DE.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 11876000.00
DE.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 39185000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22047000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27216000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2963000.00
DE.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1674000.00
DE.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1674000.00
DE.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
DE.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19730000.00
DE.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
DE.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3257000.00
DE.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -995000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12448000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 72643000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2069000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2069000.00
DE.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2321000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2069000.00
DE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5499000.00
DE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -985000.00
DE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5214000.00
DE.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1375000.00
DE.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 650000.00
DE.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -99000.00
DE.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1040000.00
DE.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -694000.00
DE.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -478000.00
DE.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -694000.00
DE.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1270000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 72643000.00
DE.V cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2321000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 56646000.00
DE.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -42000.00
DE.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 24114000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 56895000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2396000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 143000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2539000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 879000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 879000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26839000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 484000.00
DE.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 730000.00
DE.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 730000.00
DE.V cash_flow (quarterly, 2025-03-31) — Depreciation: 967000.00
DE.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2641000.00
DE.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1674000.00
DE.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2641000.00
DE.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1674000.00
DE.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20460000.00
DE.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
DE.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 971000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 890000.00
DE.V income_statement (quarterly, 2025-03-31) — EBIT: 3079000.00
DE.V income_statement (quarterly, 2025-03-31) — EBITDA: 5720000.00
DE.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 82000.00
DE.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2069000.00
DE.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5499000.00
DE.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4219000.00
DE.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -3000.00
DE.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 3000.00
DE.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -125000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -37144000.00
DE.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10202000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 44590000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 76976000.00
DE.V income_statement (quarterly, 2025-03-31) — Gross Profit: 15071000.00
DE.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1378000.00
DE.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1378000.00
DE.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1297000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Inventory: 26093000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 115905000.00
DE.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -985000.00
DE.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DE.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10052000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 59116000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 69168000.00
DE.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
DE.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1790000.00
DE.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DE.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -42000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 57190000.00
DE.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 125000.00
DE.V income_statement (quarterly, 2025-03-31) — Net Income: 971000.00
DE.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 971000.00
DE.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 971000.00
DE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 971000.00
DE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 971000.00
DE.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 971000.00
DE.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 971000.00
DE.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -1378000.00
DE.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1790000.00
DE.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1790000.00
DE.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1378000.00
DE.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -49000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 29529000.00
DE.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -985000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -20330000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 10747000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10747000.00
DE.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5842000.00
DE.V income_statement (quarterly, 2025-03-31) — Normalized Income: 1074700.00
DE.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5214000.00
DE.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 122000.00
DE.V income_statement (quarterly, 2025-03-31) — Operating Income: 3195000.00
DE.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 39185000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19771450.00
DE.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 143000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -37144000.00
DE.V income_statement (quarterly, 2025-03-31) — Other Gand A: 3050000.00
DE.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -116000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 32386000.00
DE.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1378000.00
DE.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 6000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Payables: 22937000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 22937000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1517000.00
DE.V income_statement (quarterly, 2025-03-31) — Pretax Income: 1701000.00
DE.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
DE.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -995000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Receivables: 27216000.00
DE.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 23147000.00
DE.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2641000.00
DE.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 591000.00
DE.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 591000.00
DE.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1790000.00
DE.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -42000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18184000.00
DE.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6561000.00
DE.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 10000.00
DE.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10202000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 19771450.00
DE.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 3000.00
DE.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1152000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 56646000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -20330000.00
DE.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -18300.00
DE.V income_statement (quarterly, 2025-03-31) — Tax Provision: 730000.00
DE.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
DE.V cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1302000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 163400000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 115762000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 71707000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 56646000.00
DE.V income_statement (quarterly, 2025-03-31) — Total Expenses: 35990000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 106754000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 106505000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 79915000.00
DE.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1817000.00
DE.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -122000.00
DE.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -122000.00
DE.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 30056000.00
DE.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 11129000.00
DE.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 36260000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21400000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24033000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -19416000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3103000.00
DE.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1758000.00
DE.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1758000.00
DE.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 3000.00
DE.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19817000.00
DE.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
DE.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2069000.00
DE.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2846000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11844000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 73135000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2998000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2998000.00
DE.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2290000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2998000.00
DE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1450000.00
DE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1041000.00
DE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3499000.00
DE.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1951000.00
DE.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -627000.00
DE.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -728000.00
DE.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1033000.00
DE.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3047000.00
DE.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1292000.00
DE.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3047000.00
DE.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1008000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 73135000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 56599000.00
DE.V cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -29000.00
DE.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 23004000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 57405000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2404000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 79000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2483000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 255000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 255000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 25508000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 477000.00
DE.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 587000.00
DE.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 587000.00
DE.V cash_flow (quarterly, 2025-06-30) — Depreciation: 983000.00
DE.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2741000.00
DE.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1758000.00
DE.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2741000.00
DE.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1758000.00
DE.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20560000.00
DE.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.10
DE.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2049000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 893000.00
DE.V income_statement (quarterly, 2025-06-30) — EBIT: 3913000.00
DE.V income_statement (quarterly, 2025-06-30) — EBITDA: 6654000.00
DE.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -79000.00
DE.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2998000.00
DE.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1450000.00
DE.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 653000.00
DE.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -1681000.00
DE.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 1681000.00
DE.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 99000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -39871000.00
DE.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9371000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 44651000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 76421000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 49650000.00
DE.V income_statement (quarterly, 2025-06-30) — Gross Profit: 13256000.00
DE.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1277000.00
DE.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1277000.00
DE.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -1190000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Inventory: 27847000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 118190000.00
DE.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1041000.00
DE.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3565000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Leases: 2409000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9440000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 61512000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 70952000.00
DE.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3565000.00
DE.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1266000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3529000.00
DE.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
DE.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -29000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 58593000.00
DE.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -99000.00
DE.V income_statement (quarterly, 2025-06-30) — Net Income: 2049000.00
DE.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2049000.00
DE.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2049000.00
DE.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2049000.00
DE.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2049000.00
DE.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2049000.00
DE.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2049000.00
DE.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -1277000.00
DE.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2299000.00
DE.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2299000.00
DE.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1277000.00
DE.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -240000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 30234000.00
DE.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1041000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -19822000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 11001000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11001000.00
DE.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4874000.00
DE.V income_statement (quarterly, 2025-06-30) — Normalized Income: 665380.88
DE.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3499000.00
DE.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1780000.00
DE.V income_statement (quarterly, 2025-06-30) — Operating Income: 2127000.00
DE.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 36260000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19845681.00
DE.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 79000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -39871000.00
DE.V income_statement (quarterly, 2025-06-30) — Other Gand A: 2810000.00
DE.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 1786000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 31770000.00
DE.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1277000.00
DE.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 43712000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Payables: 22293000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 22293000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2527000.00
DE.V income_statement (quarterly, 2025-06-30) — Pretax Income: 2636000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DE.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
DE.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2846000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Receivables: 24033000.00
DE.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 22021000.00
DE.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2741000.00
DE.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 600000.00
DE.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 600000.00
DE.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1266000.00
DE.V cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -29000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 20232000.00
DE.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 5961000.00
DE.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1805000.00
DE.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9371000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 19845681.00
DE.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 1681000.00
DE.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 300000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 56599000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -19822000.00
DE.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 396380.88
DE.V income_statement (quarterly, 2025-06-30) — Tax Provision: 587000.00
DE.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
DE.V cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -386000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 164060000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 118111000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 73435000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 56599000.00
DE.V income_statement (quarterly, 2025-06-30) — Total Expenses: 34133000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 107461000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 106655000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 81953000.00
DE.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1780000.00
DE.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1780000.00
DE.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 31897000.00
DE.V income_statement (annual, 2025-12-31) — +Operating Expense: 46450000.00
DE.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 12457000.00
DE.V income_statement (annual, 2025-12-31) — +Total Revenue: 152207000.00
DE.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 42791000.00
DE.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 8802000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8802000.00
DE.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 26778000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 26778000.00
DE.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21907000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21907000.00
DE.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3485000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3485000.00
DE.V balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -283000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -283000.00
DE.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4053000.00
DE.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: -1221000.00
DE.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 4053000.00
DE.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: -1221000.00
DE.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1228000.00
DE.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1214000.00
DE.V income_statement (annual, 2025-12-31) — Basic Average Shares: 19888000.00
DE.V income_statement (annual, 2025-12-31) — Basic EPS: 0.26
DE.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3257000.00
DE.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2956000.00
DE.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -5898000.00
DE.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1773000.00
DE.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17510000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17510000.00
DE.V balance_sheet (annual, 2025-12-31) — Capital Stock: 74859000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 74859000.00
DE.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3543000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3543000.00
DE.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3543000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3543000.00
DE.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9261000.00
DE.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2355000.00
DE.V balance_sheet (annual, 2025-12-31) — Cash Financial: 3543000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3543000.00
DE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14307000.00
DE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4522000.00
DE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7007000.00
DE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -726000.00
DE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21622000.00
DE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5910000.00
DE.V cash_flow (annual, 2025-12-31) — Change In Inventory: 100000.00
DE.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2927000.00
DE.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2137000.00
DE.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1683000.00
DE.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2960000.00
DE.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 543000.00
DE.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -501000.00
DE.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -614000.00
DE.V cash_flow (annual, 2025-12-31) — Change In Receivables: -158000.00
DE.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5541000.00
DE.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -1382000.00
DE.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1002000.00
DE.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -158000.00
DE.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -5541000.00
DE.V cash_flow (annual, 2025-12-31) — Changes In Cash: 308000.00
DE.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 662000.00
DE.V balance_sheet (annual, 2025-12-31) — Common Stock: 74859000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 74859000.00
DE.V cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9261000.00
DE.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 55478000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 55478000.00
DE.V cash_flow (annual, 2025-12-31) — Common Stock Payments: -88000.00
DE.V cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -18000.00
DE.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 94423000.00
DE.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 26699000.00
DE.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9010000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9010000.00
DE.V balance_sheet (annual, 2025-12-31) — Current Assets: 58952000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 58952000.00
DE.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2622000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2622000.00
DE.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2622000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2622000.00
DE.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2439000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2439000.00
DE.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2439000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2439000.00
DE.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 27859000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27859000.00
DE.V balance_sheet (annual, 2025-12-31) — Current Provisions: 430000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 430000.00
DE.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2866000.00
DE.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 917000.00
DE.V cash_flow (annual, 2025-12-31) — Deferred Tax: 2866000.00
DE.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 917000.00
DE.V cash_flow (annual, 2025-12-31) — Depreciation: 7089000.00
DE.V cash_flow (quarterly, 2025-12-31) — Depreciation: 4124000.00
DE.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11142000.00
DE.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2903000.00
DE.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7122000.00
DE.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1848000.00
DE.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11142000.00
DE.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2903000.00
DE.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7122000.00
DE.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1848000.00
DE.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 20634000.00
DE.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.25
DE.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5201000.00
DE.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1401000.00
DE.V balance_sheet (annual, 2025-12-31) — Dividends Payable: 903000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 903000.00
DE.V income_statement (annual, 2025-12-31) — EBIT: 13385000.00
DE.V income_statement (quarterly, 2025-12-31) — EBIT: 3663000.00
DE.V income_statement (annual, 2025-12-31) — EBITDA: 24527000.00
DE.V income_statement (quarterly, 2025-12-31) — EBITDA: 6566000.00
DE.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -22000.00
DE.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -75000.00
DE.V cash_flow (annual, 2025-12-31) — End Cash Position: 3543000.00
DE.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 3543000.00
DE.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14307000.00
DE.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4522000.00
DE.V balance_sheet (annual, 2025-12-31) — Finished Goods: 9096000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9096000.00
DE.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 15724000.00
DE.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4137000.00
DE.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2002000.00
DE.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -318000.00
DE.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 2002000.00
DE.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 318000.00
DE.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 19000.00
DE.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -317000.00
DE.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -45280000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -45280000.00
DE.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 39328000.00
DE.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10609000.00
DE.V balance_sheet (annual, 2025-12-31) — Goodwill: 46277000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 46277000.00
DE.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 78620000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 78620000.00
DE.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 27061000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 27061000.00
DE.V balance_sheet (annual, 2025-12-31) — Gross PPE: 56715000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 56715000.00
DE.V income_statement (annual, 2025-12-31) — Gross Profit: 57784000.00
DE.V income_statement (quarterly, 2025-12-31) — Gross Profit: 16092000.00
DE.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 805000.00
DE.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2006000.00