speb/financial-data huggingface dataset:
OPFI balance_sheet (annual, 2024-12-31) — Total Capitalization: 351532000.00
OPFI balance_sheet (annual, 2024-12-31) — Total Debt: 332052000.00
OPFI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 234213000.00
OPFI income_statement (annual, 2024-12-31) — Total Expenses: 226984000.00
OPFI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 406958000.00
OPFI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 77151000.00
OPFI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 347160000.00
OPFI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 94536000.00
OPFI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 26508000.00
OPFI income_statement (annual, 2024-12-31) — Total Unusual Items: -8244000.00
OPFI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8244000.00
OPFI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1738624.00
OPFI balance_sheet (annual, 2024-12-31) — Treasury Stock: 6011000.00
OPFI balance_sheet (annual, 2024-12-31) — Working Capital: 504222000.00
OPFI income_statement (annual, 2024-12-31) — Write Off: 0.00
OPFI income_statement (quarterly, 2025-03-31) — +Operating Expense: 24293000.00
OPFI income_statement (quarterly, 2025-03-31) — +Total Revenue: 140268000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1960000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -61007000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 100720000.00
OPFI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 155000.00
OPFI income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
OPFI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23691769.00
OPFI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.48
OPFI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 88288000.00
OPFI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4390000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12841000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 57954000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 57954000.00
OPFI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -11251000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 57954000.00
OPFI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -47019000.00
OPFI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -34241000.00
OPFI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 83740000.00
OPFI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1081000.00
OPFI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -7861000.00
OPFI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2469000.00
OPFI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -57000.00
OPFI cash_flow (quarterly, 2025-03-31) — Change In Payable: 1081000.00
OPFI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6780000.00
OPFI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3743000.00
OPFI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13049000.00
OPFI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3149000.00
OPFI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2480000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
OPFI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -11251000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22550000.00
OPFI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
OPFI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 24025000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 22692000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Current Assets: 550636000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1858000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1858000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 65754000.00
OPFI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 425000.00
OPFI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 425000.00
OPFI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1760000.00
OPFI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1760000.00
OPFI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1760000.00
OPFI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1760000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 36715000.00
OPFI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23691769.00
OPFI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.48
OPFI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11372000.00
OPFI cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 1767000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 6414000.00
OPFI income_statement (quarterly, 2025-03-31) — EBIT: 91950000.00
OPFI income_statement (quarterly, 2025-03-31) — EBITDA: 93710000.00
OPFI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1076000.00
OPFI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1076000.00
OPFI cash_flow (quarterly, 2025-03-31) — End Cash Position: 90768000.00
OPFI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -47019000.00
OPFI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 79350000.00
OPFI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 21607000.00
OPFI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1000.00
OPFI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -21607000.00
OPFI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7654000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 87344000.00
OPFI income_statement (quarterly, 2025-03-31) — Gross Profit: 116243000.00
OPFI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 11000.00
OPFI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 9193000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 2531000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 310548000.00
OPFI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -34241000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 18503000.00
OPFI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 61066000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Leases: 979000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12841000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 287998000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 300839000.00
OPFI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 61066000.00
OPFI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -91896000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 18503000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4459000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 214214000.00
OPFI income_statement (quarterly, 2025-03-31) — Minority Interests: -31762000.00
OPFI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
OPFI balance_sheet (quarterly, 2025-03-31) — Net Debt: 230044000.00
OPFI income_statement (quarterly, 2025-03-31) — Net Income: -11372000.00
OPFI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11372000.00
OPFI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 20390000.00
OPFI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11372000.00
OPFI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11372000.00
OPFI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 20390000.00
OPFI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 20390000.00
OPFI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -30830000.00
OPFI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -30830000.00
OPFI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5030000.00
OPFI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -29851000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Net PPE: 26337000.00
OPFI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4390000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22550000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 27600000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 27600000.00
OPFI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 115317000.00
OPFI income_statement (quarterly, 2025-03-31) — Normalized Income: 8616509.14
OPFI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 83740000.00
OPFI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 20532000.00
OPFI income_statement (quarterly, 2025-03-31) — Operating Income: 91950000.00
OPFI income_statement (quarterly, 2025-03-31) — Operating Revenue: 139118000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25309798.00
OPFI income_statement (quarterly, 2025-03-31) — Other Gand A: 6615000.00
OPFI income_statement (quarterly, 2025-03-31) — Other Income Expense: -69909000.00
OPFI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 50499000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16996000.00
OPFI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -49378000.00
OPFI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4591000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Other Properties: 81906000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 459868000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Payables: 41204000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 63896000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OPFI income_statement (quarterly, 2025-03-31) — Pretax Income: 22041000.00
OPFI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 92000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OPFI income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
OPFI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
OPFI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4390000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Receivables: 459868000.00
OPFI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 24025000.00
OPFI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1760000.00
OPFI income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 1039000.00
OPFI income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 1039000.00
OPFI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -91896000.00
OPFI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
OPFI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 32814000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -72168000.00
OPFI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 10288000.00
OPFI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 17942000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Share Issued: 27048422.00
OPFI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1261000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22550000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22550000.00
OPFI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1618490.86
OPFI income_statement (quarterly, 2025-03-31) — Tax Provision: 1651000.00
OPFI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
OPFI balance_sheet (quarterly, 2025-03-31) — Total Assets: 640072000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 310548000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Total Debt: 300839000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 236764000.00
OPFI income_statement (quarterly, 2025-03-31) — Total Expenses: 48318000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 403308000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 89436000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 337554000.00
OPFI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 42492000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32830000.00
OPFI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -21607000.00
OPFI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -21607000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1738624.00
OPFI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6011000.00
OPFI balance_sheet (quarterly, 2025-03-31) — Working Capital: 484882000.00
OPFI income_statement (quarterly, 2025-06-30) — +Operating Expense: 28045000.00
OPFI income_statement (quarterly, 2025-06-30) — +Total Revenue: 142443000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2731000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -62507000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 110884000.00
OPFI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 91655000.00
OPFI income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
OPFI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26610330.00
OPFI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.78
OPFI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 90768000.00
OPFI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4640000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12383000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 45227000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 45227000.00
OPFI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -43026000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 45227000.00
OPFI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -26800000.00
OPFI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -81320000.00
OPFI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 95617000.00
OPFI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 771000.00
OPFI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2559000.00
OPFI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1576000.00
OPFI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -63000.00
OPFI cash_flow (quarterly, 2025-06-30) — Change In Payable: 771000.00
OPFI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3330000.00
OPFI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1174000.00
OPFI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 517000.00
OPFI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1148000.00
OPFI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12503000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
OPFI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -43026000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13351000.00
OPFI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
OPFI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 27393000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 25330000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Current Assets: 573790000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1779000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1779000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 67371000.00
OPFI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 950000.00
OPFI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 950000.00
OPFI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1502000.00
OPFI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1502000.00
OPFI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1502000.00
OPFI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1502000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 70019000.00
OPFI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26610330.00
OPFI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.78
OPFI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -20780000.00
OPFI cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 1050000.00
OPFI income_statement (quarterly, 2025-06-30) — EBIT: 87005000.00
OPFI income_statement (quarterly, 2025-06-30) — EBITDA: 88507000.00
OPFI income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 1121000.00
OPFI cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -1121000.00
OPFI cash_flow (quarterly, 2025-06-30) — End Cash Position: 78265000.00
OPFI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -26800000.00
OPFI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 90977000.00
OPFI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 33304000.00
OPFI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 1000.00
OPFI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -33304000.00
OPFI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9745000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 91586000.00
OPFI income_statement (quarterly, 2025-06-30) — Gross Profit: 115050000.00
OPFI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3647000.00
OPFI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 8942000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 2583000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 319248000.00
OPFI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -81320000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 18574000.00
OPFI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -43997000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Leases: 979000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12383000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 305897000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 318280000.00
OPFI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -43997000.00
OPFI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 61896000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 18574000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4479000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 204354000.00
OPFI income_statement (quarterly, 2025-06-30) — Minority Interests: -32260000.00
OPFI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
OPFI balance_sheet (quarterly, 2025-06-30) — Net Debt: 260670000.00
OPFI income_statement (quarterly, 2025-06-30) — Net Income: -20780000.00
OPFI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -20780000.00
OPFI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 11480000.00
OPFI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -20780000.00
OPFI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -20780000.00
OPFI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 11480000.00
OPFI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 11480000.00
OPFI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 17899000.00
OPFI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 17899000.00
OPFI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1677000.00
OPFI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -76680000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Net PPE: 29079000.00
OPFI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4640000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13351000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 33949000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 33949000.00
OPFI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 121811000.00
OPFI income_statement (quarterly, 2025-06-30) — Normalized Income: 9326816.00
OPFI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 95617000.00
OPFI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 32184000.00
OPFI income_statement (quarterly, 2025-06-30) — Operating Income: 87005000.00
OPFI income_statement (quarterly, 2025-06-30) — Operating Revenue: 141144000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27868255.00
OPFI income_statement (quarterly, 2025-06-30) — Other Gand A: 8715000.00
OPFI income_statement (quarterly, 2025-06-30) — Other Income Expense: -74301000.00
OPFI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -48812000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 17983000.00
OPFI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -42118000.00
OPFI income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4908000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Other Properties: 86128000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 495525000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Payables: 40262000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 65592000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OPFI income_statement (quarterly, 2025-06-30) — Pretax Income: 12704000.00
OPFI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 4000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OPFI income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 0.00
OPFI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
OPFI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4640000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Receivables: 495525000.00
OPFI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 27393000.00
OPFI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1502000.00
OPFI income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 1030000.00
OPFI income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 1030000.00
OPFI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 61896000.00
OPFI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
OPFI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 33038000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -91531000.00
OPFI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 11890000.00
OPFI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 21635000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Share Issued: 29606879.00
OPFI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5091000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13351000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13351000.00
OPFI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3197184.00
OPFI income_statement (quarterly, 2025-06-30) — Tax Provision: 1224000.00
OPFI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.10
OPFI balance_sheet (quarterly, 2025-06-30) — Total Assets: 673375000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 319248000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Total Debt: 318280000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 217705000.00
OPFI income_statement (quarterly, 2025-06-30) — Total Expenses: 55438000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 455670000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 99585000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 388299000.00
OPFI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 44808000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 37531000.00
OPFI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -33304000.00
OPFI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -33304000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1738624.00
OPFI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6011000.00
OPFI balance_sheet (quarterly, 2025-06-30) — Working Capital: 506419000.00
OPFI income_statement (quarterly, 2025-09-30) — +Operating Expense: 31520000.00
OPFI income_statement (quarterly, 2025-09-30) — +Total Revenue: 155089000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3104000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -63638000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 112574000.00
OPFI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -91655000.00
OPFI income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 26251000.00
OPFI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 28163404.00
OPFI income_statement (quarterly, 2025-09-30) — Basic EPS: 1.48
OPFI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 78265000.00
OPFI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5186000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11912000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 45450000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 45450000.00
OPFI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -10397000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 45450000.00
OPFI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5338000.00
OPFI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -102858000.00
OPFI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 105124000.00
OPFI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 373000.00
OPFI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3357000.00
OPFI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -831000.00
OPFI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -72000.00
OPFI cash_flow (quarterly, 2025-09-30) — Change In Payable: 373000.00
OPFI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3730000.00
OPFI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 766000.00
OPFI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3593000.00
OPFI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4037000.00
OPFI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3072000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000.00
OPFI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -10397000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 49423000.00
OPFI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -7354000.00
OPFI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 24592000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 28769000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Current Assets: 617092000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1697000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1697000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 72274000.00
OPFI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3137000.00
OPFI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3137000.00
OPFI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1133000.00
OPFI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1133000.00
OPFI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1133000.00
OPFI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1133000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 38331000.00
OPFI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 88236591.00
OPFI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.77
OPFI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 67886000.00
OPFI cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 1051000.00
OPFI income_statement (quarterly, 2025-09-30) — EBIT: 98977000.00
OPFI income_statement (quarterly, 2025-09-30) — EBITDA: 100110000.00
OPFI income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 1365000.00
OPFI cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1365000.00
OPFI cash_flow (quarterly, 2025-09-30) — End Cash Position: 75193000.00
OPFI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5338000.00
OPFI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 99938000.00
OPFI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -31688000.00
OPFI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
OPFI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 31688000.00
OPFI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11030000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 96371000.00
OPFI income_statement (quarterly, 2025-09-30) — Gross Profit: 130497000.00
OPFI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1149000.00
OPFI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 9877000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1914000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 370267000.00
OPFI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -102858000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 18888000.00
OPFI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 178866000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Leases: 979000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11912000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 320844000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 332756000.00
OPFI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 178866000.00
OPFI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -163919000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 18888000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4566000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 227831000.00
OPFI income_statement (quarterly, 2025-09-30) — Minority Interests: -34298000.00
OPFI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -7354000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Net Debt: 275394000.00
OPFI income_statement (quarterly, 2025-09-30) — Net Income: 41635000.00
OPFI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 41635000.00
OPFI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 75933000.00
OPFI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 41635000.00
OPFI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 41635000.00
OPFI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 75933000.00
OPFI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 75933000.00
OPFI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 14947000.00
OPFI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 14947000.00
OPFI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2866000.00
OPFI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -97672000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Net PPE: 32733000.00
OPFI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5186000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 49423000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 32244000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 32244000.00
OPFI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 68422000.00
OPFI income_statement (quarterly, 2025-09-30) — Normalized Income: 12133472.00
OPFI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 105124000.00
OPFI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -33053000.00
OPFI income_statement (quarterly, 2025-09-30) — Operating Income: 98977000.00
OPFI income_statement (quarterly, 2025-09-30) — Operating Revenue: 153706000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27908175.00
OPFI income_statement (quarterly, 2025-09-30) — Other Gand A: 10000000.00
OPFI income_statement (quarterly, 2025-09-30) — Other Income Expense: -17397000.00
OPFI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 143057000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19658000.00
OPFI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -50450000.00
OPFI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4843000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Other Properties: 90826000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 541899000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Payables: 41808000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 70577000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OPFI income_statement (quarterly, 2025-09-30) — Pretax Income: 81580000.00
OPFI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 332000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OPFI income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 0.00
OPFI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
OPFI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5186000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Receivables: 541899000.00
OPFI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 24592000.00
OPFI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1133000.00
OPFI income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 1030000.00
OPFI income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 1030000.00
OPFI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -163919000.00
OPFI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -7354000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 29743000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -49795000.00
OPFI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 14514000.00
OPFI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 25544000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Share Issued: 30357229.00
OPFI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1928000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 49423000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 49423000.00
OPFI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2186472.00
OPFI income_statement (quarterly, 2025-09-30) — Tax Provision: 5647000.00
OPFI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
OPFI balance_sheet (quarterly, 2025-09-30) — Total Assets: 720615000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 370267000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Total Debt: 332756000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 277254000.00
OPFI income_statement (quarterly, 2025-09-30) — Total Expenses: 56112000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 443361000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 103523000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 371087000.00
OPFI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 48445000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 38704000.00
OPFI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 31688000.00
OPFI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 31688000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2449054.00
OPFI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13365000.00
OPFI balance_sheet (quarterly, 2025-09-30) — Working Capital: 544818000.00
OPFI income_statement (annual, 2025-12-31) — +Operating Expense: 114442000.00
OPFI income_statement (quarterly, 2025-12-31) — +Operating Expense: 30584000.00
OPFI income_statement (annual, 2025-12-31) — +Total Revenue: 597050000.00
OPFI income_statement (quarterly, 2025-12-31) — +Total Revenue: 159250000.00
OPFI balance_sheet (annual, 2025-12-31) — Accounts Payable: 2773000.00
OPFI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2773000.00
OPFI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -64401000.00
OPFI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -64401000.00
OPFI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 113508000.00
OPFI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 113508000.00
OPFI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 155000.00
OPFI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
OPFI income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
OPFI income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
OPFI income_statement (annual, 2025-12-31) — Basic Average Shares: 26506458.00
OPFI income_statement (annual, 2025-12-31) — Basic EPS: 0.99
OPFI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 88288000.00
OPFI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 75193000.00
OPFI cash_flow (annual, 2025-12-31) — Capital Expenditure: -19113000.00
OPFI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4897000.00
OPFI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11424000.00
OPFI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11424000.00
OPFI balance_sheet (annual, 2025-12-31) — Capital Stock: 9000.00
OPFI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000.00
OPFI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 49451000.00
OPFI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 49451000.00
OPFI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49451000.00
OPFI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49451000.00
OPFI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -64914000.00
OPFI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -240000.00
OPFI balance_sheet (annual, 2025-12-31) — Cash Financial: 49451000.00
OPFI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 49451000.00
OPFI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -88526000.00
OPFI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9369000.00
OPFI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -307804000.00
OPFI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -89385000.00
OPFI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 401305000.00
OPFI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 116824000.00
OPFI cash_flow (annual, 2025-12-31) — Change In Account Payable: 1894000.00
OPFI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -331000.00
OPFI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2013000.00
OPFI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -68000.00
OPFI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3244000.00
OPFI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1632000.00
OPFI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -276000.00
OPFI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -84000.00
OPFI cash_flow (annual, 2025-12-31) — Change In Payable: 1894000.00
OPFI cash_flow (quarterly, 2025-12-31) — Change In Payable: -331000.00
OPFI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -119000.00
OPFI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -399000.00
OPFI cash_flow (annual, 2025-12-31) — Change In Receivables: 2319000.00
OPFI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6470000.00
OPFI cash_flow (annual, 2025-12-31) — Change In Working Capital: -1320000.00
OPFI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7619000.00
OPFI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2036000.00
OPFI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 0.00
OPFI cash_flow (annual, 2025-12-31) — Changes In Cash: 4975000.00
OPFI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 18070000.00
OPFI balance_sheet (annual, 2025-12-31) — Common Stock: 9000.00
OPFI balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000.00
OPFI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -64914000.00
OPFI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -240000.00
OPFI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 58484000.00
OPFI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 58484000.00
OPFI cash_flow (annual, 2025-12-31) — Common Stock Payments: -15517000.00
OPFI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -8163000.00
OPFI income_statement (annual, 2025-12-31) — Cost Of Revenue: 100062000.00
OPFI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 24052000.00
OPFI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 43398000.00
OPFI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 43398000.00
OPFI balance_sheet (annual, 2025-12-31) — Current Assets: 639499000.00
OPFI balance_sheet (quarterly, 2025-12-31) — Current Assets: 639499000.00
OPFI balance_sheet (annual, 2025-12-31) — Current Liabilities: 85982000.00
OPFI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 85982000.00
OPFI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 6068000.00
OPFI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1556000.00
OPFI cash_flow (annual, 2025-12-31) — Deferred Tax: 6068000.00
OPFI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1556000.00
OPFI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5159000.00
OPFI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 764000.00
OPFI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5159000.00
OPFI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 764000.00
OPFI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5159000.00
OPFI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 764000.00
OPFI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5159000.00
OPFI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 764000.00
OPFI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 26455000.00
OPFI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 26455000.00
OPFI income_statement (annual, 2025-12-31) — Diluted Average Shares: 26506458.00
OPFI income_statement (annual, 2025-12-31) — Diluted EPS: 0.99
OPFI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 26329000.00
OPFI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 16846000.00
OPFI cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 5092000.00
OPFI cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 1224000.00
OPFI income_statement (annual, 2025-12-31) — EBIT: 382546000.00
OPFI income_statement (quarterly, 2025-12-31) — EBIT: 104614000.00
OPFI income_statement (annual, 2025-12-31) — EBITDA: 387705000.00
OPFI income_statement (quarterly, 2025-12-31) — EBITDA: 105378000.00
OPFI income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 4974000.00
OPFI income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 1412000.00
OPFI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -4974000.00
OPFI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -1412000.00
OPFI cash_flow (annual, 2025-12-31) — End Cash Position: 93263000.00
OPFI cash_flow (quarterly, 2025-12-31) — End Cash Position: 93263000.00
OPFI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -88526000.00
OPFI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -9369000.00
OPFI cash_flow (annual, 2025-12-31) — Free Cash Flow: 382192000.00
OPFI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 111927000.00
OPFI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 11347000.00
OPFI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -11876000.00
OPFI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2000.00
OPFI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
OPFI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -11347000.00
OPFI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 11876000.00
OPFI income_statement (annual, 2025-12-31) — General And Administrative Expense: 40820000.00
OPFI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10943000.00
OPFI balance_sheet (annual, 2025-12-31) — Gross PPE: 100863000.00
OPFI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 100863000.00
OPFI income_statement (annual, 2025-12-31) — Gross Profit: 496988000.00