speb/financial-data huggingface dataset:
LOAN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16523205.00
LOAN cash_flow (quarterly, 2025-06-30) — Depreciation: 1400.00
LOAN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1400.00
LOAN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1400.00
LOAN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11438651.00
LOAN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.12
LOAN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1412968.00
LOAN balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1315445.00
LOAN cash_flow (quarterly, 2025-06-30) — End Cash Position: 209642.00
LOAN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 382025.00
LOAN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1225719.00
LOAN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 437785.00
LOAN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 127633.00
LOAN income_statement (quarterly, 2025-06-30) — Interest Expense: 506250.00
LOAN income_statement (quarterly, 2025-06-30) — Interest Income: 1899403.00
LOAN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 465258.00
LOAN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 65940633.00
LOAN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1621652.00
LOAN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 13792492.00
LOAN balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 16523205.00
LOAN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 139882.00
LOAN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5990557.00
LOAN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6130439.00
LOAN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 13792492.00
LOAN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -12095022.00
LOAN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LOAN balance_sheet (quarterly, 2025-06-30) — Net Debt: 22304995.00
LOAN income_statement (quarterly, 2025-06-30) — Net Income: 1412968.00
LOAN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1412968.00
LOAN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1412968.00
LOAN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1412968.00
LOAN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1412968.00
LOAN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1412968.00
LOAN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1412968.00
LOAN income_statement (quarterly, 2025-06-30) — Net Interest Income: 1393153.00
LOAN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1697470.00
LOAN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1697470.00
LOAN balance_sheet (quarterly, 2025-06-30) — Net PPE: 127633.00
LOAN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 43426871.00
LOAN income_statement (quarterly, 2025-06-30) — Normalized Income: 1412968.00
LOAN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1226137.00
LOAN income_statement (quarterly, 2025-06-30) — Operating Revenue: 1851963.00
LOAN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11438651.00
LOAN income_statement (quarterly, 2025-06-30) — Other Gand A: 437785.00
LOAN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -486.00
LOAN balance_sheet (quarterly, 2025-06-30) — Other Properties: 127633.00
LOAN balance_sheet (quarterly, 2025-06-30) — Payables: 1514067.00
LOAN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1514067.00
LOAN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LOAN income_statement (quarterly, 2025-06-30) — Pretax Income: 1414178.00
LOAN balance_sheet (quarterly, 2025-06-30) — Receivables: 1877218.00
LOAN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1400.00
LOAN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -12095022.00
LOAN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
LOAN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1082953.00
LOAN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 437785.00
LOAN balance_sheet (quarterly, 2025-06-30) — Share Issued: 11757058.00
LOAN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3266.00
LOAN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 43426871.00
LOAN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 43426871.00
LOAN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LOAN income_statement (quarterly, 2025-06-30) — Tax Provision: 1210.00
LOAN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LOAN balance_sheet (quarterly, 2025-06-30) — Total Assets: 67594582.00
LOAN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 49417428.00
LOAN balance_sheet (quarterly, 2025-06-30) — Total Debt: 22653644.00
LOAN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 43426871.00
LOAN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24167711.00
LOAN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 318407.00
LOAN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1070406.00
LOAN income_statement (quarterly, 2025-09-30) — +Total Revenue: 1615698.00
LOAN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 171558.00
LOAN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1578806.00
LOAN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 45571739.00
LOAN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11438651.00
LOAN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.11
LOAN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 209642.00
LOAN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 126051.00
LOAN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11757.00
LOAN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 186435.00
LOAN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 200282.00
LOAN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1315445.00
LOAN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 186435.00
LOAN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -8789026.00
LOAN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 7380722.00
LOAN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1398944.00
LOAN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 23463.00
LOAN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -27064.00
LOAN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 298412.00
LOAN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 170672.00
LOAN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 298412.00
LOAN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -9360.00
LOAN balance_sheet (quarterly, 2025-09-30) — Common Stock: 11757.00
LOAN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1315445.00
LOAN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 43316872.00
LOAN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
LOAN balance_sheet (quarterly, 2025-09-30) — Current Debt: 9049624.00
LOAN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9049624.00
LOAN cash_flow (quarterly, 2025-09-30) — Depreciation: 1217.00
LOAN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1217.00
LOAN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1217.00
LOAN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11438651.00
LOAN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.11
LOAN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1202180.00
LOAN balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 1315445.00
LOAN cash_flow (quarterly, 2025-09-30) — End Cash Position: 200282.00
LOAN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -8789026.00
LOAN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1398944.00
LOAN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 413518.00
LOAN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 114429.00
LOAN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
LOAN income_statement (quarterly, 2025-09-30) — Interest Expense: 421980.00
LOAN income_statement (quarterly, 2025-09-30) — Interest Income: 1770377.00
LOAN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 443110.00
LOAN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 58375824.00
LOAN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 7380722.00
LOAN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 6913111.00
LOAN balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 9049624.00
LOAN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 126051.00
LOAN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6009328.00
LOAN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6135379.00
LOAN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LOAN balance_sheet (quarterly, 2025-09-30) — Net Debt: 14872517.00
LOAN income_statement (quarterly, 2025-09-30) — Net Income: 1202180.00
LOAN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1202180.00
LOAN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1202180.00
LOAN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1202180.00
LOAN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1202180.00
LOAN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1202180.00
LOAN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1202180.00
LOAN income_statement (quarterly, 2025-09-30) — Net Interest Income: 1348397.00
LOAN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -7473581.00
LOAN balance_sheet (quarterly, 2025-09-30) — Net PPE: 114429.00
LOAN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
LOAN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 43316872.00
LOAN income_statement (quarterly, 2025-09-30) — Normalized Income: 1202180.00
LOAN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1398944.00
LOAN income_statement (quarterly, 2025-09-30) — Operating Revenue: 1615698.00
LOAN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11438651.00
LOAN income_statement (quarterly, 2025-09-30) — Other Gand A: 413518.00
LOAN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -628.00
LOAN balance_sheet (quarterly, 2025-09-30) — Other Properties: 114429.00
LOAN balance_sheet (quarterly, 2025-09-30) — Payables: 1487003.00
LOAN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1487003.00
LOAN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LOAN income_statement (quarterly, 2025-09-30) — Pretax Income: 1202180.00
LOAN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
LOAN balance_sheet (quarterly, 2025-09-30) — Receivables: 1578806.00
LOAN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1217.00
LOAN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -14386692.00
LOAN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
LOAN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1196218.00
LOAN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 413518.00
LOAN balance_sheet (quarterly, 2025-09-30) — Share Issued: 11757058.00
LOAN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3266.00
LOAN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 43316872.00
LOAN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 43316872.00
LOAN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LOAN income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
LOAN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LOAN balance_sheet (quarterly, 2025-09-30) — Total Assets: 59988878.00
LOAN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 49326200.00
LOAN balance_sheet (quarterly, 2025-09-30) — Total Debt: 15185003.00
LOAN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 43316872.00
LOAN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16672006.00
LOAN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 318407.00
LOAN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1070406.00
LOAN income_statement (annual, 2025-12-31) — +Total Revenue: 6925697.00
LOAN income_statement (quarterly, 2025-12-31) — +Total Revenue: 1631332.00
LOAN balance_sheet (annual, 2025-12-31) — Accounts Payable: 173247.00
LOAN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 173247.00
LOAN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1642825.00
LOAN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1642825.00
LOAN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 45575006.00
LOAN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 45575006.00
LOAN income_statement (annual, 2025-12-31) — Basic Average Shares: 11438024.00
LOAN income_statement (annual, 2025-12-31) — Basic EPS: 0.45
LOAN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 201762.00
LOAN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 200282.00
LOAN cash_flow (annual, 2025-12-31) — Capital Expenditure: -418.00
LOAN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 112076.00
LOAN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 112076.00
LOAN balance_sheet (annual, 2025-12-31) — Capital Stock: 11757.00
LOAN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11757.00
LOAN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 204889.00
LOAN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 204889.00
LOAN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 228239.00
LOAN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 228239.00
LOAN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5261780.00
LOAN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1315445.00
LOAN balance_sheet (annual, 2025-12-31) — Cash Financial: 204889.00
LOAN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 204889.00
LOAN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10215683.00
LOAN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1108902.00
LOAN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5313094.00
LOAN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2203987.00
LOAN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4929066.00
LOAN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1123042.00
LOAN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3226.00
LOAN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 66714.00
LOAN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -58989.00
LOAN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1689.00
LOAN cash_flow (annual, 2025-12-31) — Change In Receivables: -134914.00
LOAN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -64019.00
LOAN cash_flow (annual, 2025-12-31) — Change In Working Capital: -310629.00
LOAN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -49315.00
LOAN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -134914.00
LOAN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -64019.00
LOAN cash_flow (annual, 2025-12-31) — Changes In Cash: 26477.00
LOAN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 27957.00
LOAN balance_sheet (annual, 2025-12-31) — Common Stock: 11757.00
LOAN balance_sheet (quarterly, 2025-12-31) — Common Stock: 11757.00
LOAN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5261780.00
LOAN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1315445.00
LOAN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 43099544.00
LOAN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 43099544.00
LOAN cash_flow (annual, 2025-12-31) — Common Stock Payments: -28558.00
LOAN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -28558.00
LOAN balance_sheet (annual, 2025-12-31) — Current Debt: 17601132.00
LOAN balance_sheet (quarterly, 2025-12-31) — Current Debt: 17601132.00
LOAN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17601132.00
LOAN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17601132.00
LOAN cash_flow (annual, 2025-12-31) — Depreciation: 4983.00
LOAN cash_flow (quarterly, 2025-12-31) — Depreciation: 976.00
LOAN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4983.00
LOAN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 976.00
LOAN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4983.00
LOAN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 976.00
LOAN income_statement (annual, 2025-12-31) — Diluted Average Shares: 11438024.00
LOAN income_statement (annual, 2025-12-31) — Diluted EPS: 0.45
LOAN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5110977.00
LOAN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1122695.00
LOAN balance_sheet (annual, 2025-12-31) — Dividends Payable: 1314732.00
LOAN balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1314732.00
LOAN cash_flow (annual, 2025-12-31) — End Cash Position: 228239.00
LOAN cash_flow (quarterly, 2025-12-31) — End Cash Position: 228239.00
LOAN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10215683.00
LOAN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1108902.00
LOAN cash_flow (annual, 2025-12-31) — Free Cash Flow: 4928648.00
LOAN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1123042.00
LOAN income_statement (annual, 2025-12-31) — General And Administrative Expense: 1813510.00
LOAN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 508637.00
LOAN balance_sheet (annual, 2025-12-31) — Gross PPE: 101226.00
LOAN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 101226.00
LOAN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1210.00
LOAN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
LOAN income_statement (annual, 2025-12-31) — Interest Expense: 1755353.00
LOAN income_statement (quarterly, 2025-12-31) — Interest Expense: 375758.00
LOAN income_statement (annual, 2025-12-31) — Interest Income: 7175043.00
LOAN income_statement (quarterly, 2025-12-31) — Interest Income: 1671349.00
LOAN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1663329.00
LOAN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 316968.00
LOAN balance_sheet (annual, 2025-12-31) — Invested Capital: 60750676.00
LOAN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 60750676.00
LOAN cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5313094.00
LOAN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2203987.00
LOAN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 48593063.00
LOAN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 15219468.00
LOAN balance_sheet (annual, 2025-12-31) — Line Of Credit: 17601132.00
LOAN balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 17601132.00
LOAN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 112076.00
LOAN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 112076.00
LOAN balance_sheet (annual, 2025-12-31) — Long Term Debt: 50000.00
LOAN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 50000.00
LOAN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 162076.00
LOAN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 162076.00
LOAN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 48593063.00
LOAN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -53419805.00
LOAN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -28558.00
LOAN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -28558.00
LOAN balance_sheet (annual, 2025-12-31) — Net Debt: 17446243.00
LOAN balance_sheet (quarterly, 2025-12-31) — Net Debt: 17446243.00
LOAN income_statement (annual, 2025-12-31) — Net Income: 5110977.00
LOAN income_statement (quarterly, 2025-12-31) — Net Income: 1122695.00
LOAN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5110977.00
LOAN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1122695.00
LOAN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5110977.00
LOAN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1122695.00
LOAN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5110977.00
LOAN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1122695.00
LOAN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5110977.00
LOAN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1122695.00
LOAN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5110977.00
LOAN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1122695.00
LOAN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5110977.00
LOAN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1122695.00
LOAN income_statement (annual, 2025-12-31) — Net Interest Income: 5419690.00
LOAN income_statement (quarterly, 2025-12-31) — Net Interest Income: 1295591.00
LOAN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4826742.00
LOAN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2551508.00
LOAN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4826742.00
LOAN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -98603.00
LOAN balance_sheet (annual, 2025-12-31) — Net PPE: 101226.00
LOAN balance_sheet (quarterly, 2025-12-31) — Net PPE: 101226.00
LOAN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -418.00
LOAN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LOAN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 43099544.00
LOAN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 43099544.00
LOAN income_statement (annual, 2025-12-31) — Normalized Income: 5110977.00
LOAN income_statement (quarterly, 2025-12-31) — Normalized Income: 1122695.00
LOAN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4929066.00
LOAN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1123042.00
LOAN income_statement (annual, 2025-12-31) — Operating Revenue: 6925697.00
LOAN income_statement (quarterly, 2025-12-31) — Operating Revenue: 1631332.00
LOAN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11432451.00
LOAN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11432451.00
LOAN income_statement (annual, 2025-12-31) — Other Gand A: 1813510.00
LOAN income_statement (quarterly, 2025-12-31) — Other Gand A: 508637.00
LOAN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2230.00
LOAN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -771.00
LOAN balance_sheet (annual, 2025-12-31) — Other Properties: 101226.00
LOAN balance_sheet (quarterly, 2025-12-31) — Other Properties: 101226.00
LOAN balance_sheet (annual, 2025-12-31) — Payables: 1487979.00
LOAN balance_sheet (quarterly, 2025-12-31) — Payables: 1487979.00
LOAN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1487979.00
LOAN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1487979.00
LOAN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LOAN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LOAN income_statement (annual, 2025-12-31) — Pretax Income: 5112187.00
LOAN income_statement (quarterly, 2025-12-31) — Pretax Income: 1122695.00
LOAN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -418.00
LOAN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
LOAN balance_sheet (annual, 2025-12-31) — Receivables: 1642825.00
LOAN balance_sheet (quarterly, 2025-12-31) — Receivables: 1642825.00
LOAN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4983.00
LOAN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 976.00
LOAN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -53419805.00
LOAN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12667960.00
LOAN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -28558.00
LOAN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -28558.00
LOAN balance_sheet (annual, 2025-12-31) — Retained Earnings: -1388255.00
LOAN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1388255.00
LOAN income_statement (annual, 2025-12-31) — Selling General And Administration: 1813510.00
LOAN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 508637.00
LOAN balance_sheet (annual, 2025-12-31) — Share Issued: 11757058.00
LOAN balance_sheet (quarterly, 2025-12-31) — Share Issued: 11757058.00
LOAN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13065.00
LOAN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3267.00
LOAN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 43099544.00
LOAN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 43099544.00
LOAN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 43099544.00
LOAN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 43099544.00
LOAN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LOAN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LOAN income_statement (annual, 2025-12-31) — Tax Provision: 1210.00
LOAN income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
LOAN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LOAN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LOAN balance_sheet (annual, 2025-12-31) — Total Assets: 62350731.00
LOAN balance_sheet (quarterly, 2025-12-31) — Total Assets: 62350731.00
LOAN balance_sheet (annual, 2025-12-31) — Total Capitalization: 43149544.00
LOAN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43149544.00
LOAN balance_sheet (annual, 2025-12-31) — Total Debt: 17763208.00
LOAN balance_sheet (quarterly, 2025-12-31) — Total Debt: 17763208.00
LOAN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 43099544.00
LOAN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 43099544.00
LOAN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19251187.00
LOAN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19251187.00
LOAN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 324607.00
LOAN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 324607.00
LOAN balance_sheet (annual, 2025-12-31) — Treasury Stock: 1098964.00
LOAN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1098964.00
LOAN income_statement (quarterly, 2026-03-31) — +Total Revenue: 1704931.00
LOAN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 192895.00
LOAN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1794782.00
LOAN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 45578272.00
LOAN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11430726.00
LOAN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.11
LOAN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 228239.00
LOAN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 97956.00
LOAN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11757.00
LOAN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 183952.00
LOAN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 205669.00
LOAN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1314732.00
LOAN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 183952.00
LOAN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 577467.00
LOAN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1858771.00
LOAN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1258734.00
LOAN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -38000.00
LOAN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 19648.00
LOAN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -151957.00
LOAN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -37166.00
LOAN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -151957.00
LOAN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -22570.00
LOAN balance_sheet (quarterly, 2026-03-31) — Common Stock: 11757.00
LOAN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1314732.00
LOAN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 43106123.00
LOAN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -13782.00
LOAN balance_sheet (quarterly, 2026-03-31) — Current Debt: 19436277.00
LOAN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19436277.00
LOAN cash_flow (quarterly, 2026-03-31) — Depreciation: 570.00
LOAN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 570.00
LOAN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 570.00
LOAN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11430726.00
LOAN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.11
LOAN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1274324.00
LOAN balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1257229.00
LOAN cash_flow (quarterly, 2026-03-31) — End Cash Position: 205669.00
LOAN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 577467.00
LOAN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1258734.00
LOAN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 430607.00
LOAN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 88023.00
LOAN income_statement (quarterly, 2026-03-31) — Interest Expense: 363248.00
LOAN income_statement (quarterly, 2026-03-31) — Interest Income: 1699330.00
LOAN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 329665.00
LOAN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 62706998.00
LOAN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1858771.00
LOAN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15133318.00
LOAN balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 19436277.00
LOAN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 97956.00
LOAN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 164598.00
LOAN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 262554.00
LOAN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 15133318.00
LOAN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13183575.00
LOAN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -13782.00
LOAN balance_sheet (quarterly, 2026-03-31) — Net Debt: 19416923.00
LOAN income_statement (quarterly, 2026-03-31) — Net Income: 1274324.00
LOAN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1274324.00
LOAN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1274324.00
LOAN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1274324.00
LOAN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1274324.00
LOAN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1274324.00
LOAN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1274324.00
LOAN income_statement (quarterly, 2026-03-31) — Net Interest Income: 1336082.00
LOAN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1949743.00
LOAN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1949743.00
LOAN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -43762.00
LOAN balance_sheet (quarterly, 2026-03-31) — Net PPE: 88023.00
LOAN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 43106123.00
LOAN income_statement (quarterly, 2026-03-31) — Normalized Income: 1274324.00
LOAN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1258734.00
LOAN income_statement (quarterly, 2026-03-31) — Operating Revenue: 1704931.00
LOAN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11429351.00
LOAN income_statement (quarterly, 2026-03-31) — Other Gand A: 430607.00
LOAN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -916.00
LOAN balance_sheet (quarterly, 2026-03-31) — Other Properties: 88023.00
LOAN balance_sheet (quarterly, 2026-03-31) — Payables: 1450124.00
LOAN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1450124.00
LOAN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LOAN income_statement (quarterly, 2026-03-31) — Pretax Income: 1274324.00
LOAN balance_sheet (quarterly, 2026-03-31) — Receivables: 1794782.00
LOAN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 570.00
LOAN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13183575.00
LOAN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -13782.00
LOAN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1371160.00
LOAN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 430607.00
LOAN balance_sheet (quarterly, 2026-03-31) — Share Issued: 11757058.00
LOAN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3266.00
LOAN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 43106123.00
LOAN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 43106123.00
LOAN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LOAN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LOAN balance_sheet (quarterly, 2026-03-31) — Total Assets: 64255078.00
LOAN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 43270721.00
LOAN balance_sheet (quarterly, 2026-03-31) — Total Debt: 19698831.00
LOAN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 43106123.00
LOAN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21148955.00
LOAN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 327707.00
LOAN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1112746.00
LOAN income_statement (quarterly, 2026-06-30) — Basic Average Shares: 11427357.00
LOAN income_statement (quarterly, 2026-06-30) — Basic EPS: 0.10
LOAN income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 11427357.00
LOAN income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.10
LOAR income_statement (annual, 2022-12-31) — +Operating Expense: 63762000.00
LOAR income_statement (annual, 2022-12-31) — +Total Revenue: 239434000.00
LOAR balance_sheet (annual, 2022-12-31) — Accounts Payable: 10167000.00
LOAR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40897000.00
LOAR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -40088000.00
LOAR income_statement (annual, 2022-12-31) — Amortization: 22429000.00
LOAR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 25074000.00
LOAR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 25074000.00
LOAR income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 22429000.00
LOAR income_statement (annual, 2022-12-31) — Basic Average Shares: 77000000.00
LOAR income_statement (annual, 2022-12-31) — Basic EPS: -0.03
LOAR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 68595000.00
LOAR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24252000.00
LOAR cash_flow (annual, 2022-12-31) — Capital Expenditure: -7934000.00
LOAR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -7934000.00
LOAR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9419000.00
LOAR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35497000.00
LOAR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 35497000.00
LOAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 135305000.00
LOAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -181833000.00
LOAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 13270000.00
LOAR cash_flow (annual, 2022-12-31) — Change In Account Payable: 1229000.00
LOAR cash_flow (annual, 2022-12-31) — Change In Inventory: -6193000.00
LOAR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7414000.00
LOAR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1016000.00
LOAR cash_flow (annual, 2022-12-31) — Change In Payable: 1229000.00
LOAR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1229000.00
LOAR cash_flow (annual, 2022-12-31) — Change In Receivables: -8534000.00
LOAR cash_flow (annual, 2022-12-31) — Change In Working Capital: -19896000.00
LOAR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -8534000.00
LOAR cash_flow (annual, 2022-12-31) — Changes In Cash: -33258000.00
LOAR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 421974000.00
LOAR income_statement (annual, 2022-12-31) — Cost Of Revenue: 127934000.00
LOAR balance_sheet (annual, 2022-12-31) — Current Assets: 149846000.00
LOAR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 979000.00
LOAR balance_sheet (annual, 2022-12-31) — Current Debt: 5039000.00
LOAR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6018000.00
LOAR balance_sheet (annual, 2022-12-31) — Current Liabilities: 38405000.00
LOAR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3741000.00
LOAR cash_flow (annual, 2022-12-31) — Deferred Tax: -3741000.00
LOAR cash_flow (annual, 2022-12-31) — Depreciation: 8882000.00
LOAR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 33956000.00
LOAR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 22429000.00
LOAR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33956000.00
LOAR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 22429000.00
LOAR income_statement (annual, 2022-12-31) — Diluted Average Shares: 77000000.00
LOAR income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
LOAR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2469000.00
LOAR income_statement (annual, 2022-12-31) — EBIT: 39460000.00
LOAR income_statement (annual, 2022-12-31) — EBITDA: 73416000.00
LOAR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 160000.00
LOAR cash_flow (annual, 2022-12-31) — End Cash Position: 35497000.00
LOAR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 135305000.00
LOAR balance_sheet (annual, 2022-12-31) — Finished Goods: 15969000.00
LOAR cash_flow (annual, 2022-12-31) — Free Cash Flow: 5336000.00
LOAR income_statement (annual, 2022-12-31) — General And Administrative Expense: 37990000.00
LOAR balance_sheet (annual, 2022-12-31) — Goodwill: 441992000.00
LOAR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 764649000.00
LOAR balance_sheet (annual, 2022-12-31) — Gross PPE: 111964000.00
LOAR income_statement (annual, 2022-12-31) — Gross Profit: 111500000.00
LOAR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2575000.00
LOAR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1471000.00
LOAR income_statement (annual, 2022-12-31) — Interest Expense: 42071000.00
LOAR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42071000.00
LOAR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 39604000.00
LOAR balance_sheet (annual, 2022-12-31) — Inventory: 61001000.00
LOAR balance_sheet (annual, 2022-12-31) — Invested Capital: 487025000.00
LOAR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -181833000.00
LOAR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 145000000.00
LOAR balance_sheet (annual, 2022-12-31) — Land And Improvements: 12312000.00
LOAR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8440000.00
LOAR balance_sheet (annual, 2022-12-31) — Long Term Debt: 481986000.00
LOAR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 490426000.00
LOAR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 145000000.00
LOAR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4531000.00
LOAR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 67045000.00
LOAR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -173899000.00
LOAR balance_sheet (annual, 2022-12-31) — Net Debt: 451528000.00
LOAR income_statement (annual, 2022-12-31) — Net Income: -2469000.00
LOAR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2469000.00
LOAR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2469000.00
LOAR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2469000.00
LOAR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2469000.00
LOAR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2469000.00
LOAR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2469000.00
LOAR income_statement (annual, 2022-12-31) — Net Interest Income: -42071000.00
LOAR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 140469000.00
LOAR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 140469000.00
LOAR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -42071000.00
LOAR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5164000.00
LOAR balance_sheet (annual, 2022-12-31) — Net PPE: 71876000.00
LOAR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -342675000.00
LOAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 40641000.00
LOAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 40641000.00
LOAR income_statement (annual, 2022-12-31) — Normalized EBITDA: 81694000.00
LOAR income_statement (annual, 2022-12-31) — Normalized Income: 5358798.54
LOAR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13270000.00
LOAR income_statement (annual, 2022-12-31) — Operating Income: 47738000.00
LOAR income_statement (annual, 2022-12-31) — Operating Revenue: 239434000.00
LOAR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 88000000.00
LOAR balance_sheet (annual, 2022-12-31) — Other Current Assets: 11806000.00
LOAR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5039000.00
LOAR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9929000.00
LOAR income_statement (annual, 2022-12-31) — Other Gand A: 36464000.00
LOAR income_statement (annual, 2022-12-31) — Other Income Expense: -8278000.00
LOAR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 322657000.00
LOAR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3894000.00
LOAR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8150000.00
LOAR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3075000.00
LOAR income_statement (annual, 2022-12-31) — Other Operating Expenses: -861000.00
LOAR balance_sheet (annual, 2022-12-31) — Other Properties: 8355000.00
LOAR balance_sheet (annual, 2022-12-31) — Payables: 11638000.00
LOAR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11638000.00
LOAR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10820000.00
LOAR income_statement (annual, 2022-12-31) — Pretax Income: -2611000.00
LOAR balance_sheet (annual, 2022-12-31) — Properties: 0.00
LOAR cash_flow (annual, 2022-12-31) — Purchase Of Business: -173899000.00
LOAR balance_sheet (annual, 2022-12-31) — Raw Materials: 24405000.00
LOAR balance_sheet (annual, 2022-12-31) — Receivables: 41542000.00
LOAR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 116407000.00
LOAR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33956000.00
LOAR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4531000.00
LOAR income_statement (annual, 2022-12-31) — Research And Development: 4204000.00
LOAR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 8278000.00
LOAR income_statement (annual, 2022-12-31) — Salaries And Wages: 1526000.00
LOAR income_statement (annual, 2022-12-31) — Selling General And Administration: 37990000.00
LOAR balance_sheet (annual, 2022-12-31) — Share Issued: 88000000.00
LOAR income_statement (annual, 2022-12-31) — Special Income Charges: -8278000.00
LOAR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1526000.00
LOAR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 421974000.00
LOAR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -342675000.00
LOAR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -450201.46
LOAR income_statement (annual, 2022-12-31) — Tax Provision: -142000.00
LOAR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
LOAR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 645000.00
LOAR balance_sheet (annual, 2022-12-31) — Total Assets: 994521000.00
LOAR balance_sheet (annual, 2022-12-31) — Total Capitalization: 903960000.00
LOAR balance_sheet (annual, 2022-12-31) — Total Debt: 496444000.00
LOAR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 421974000.00
LOAR income_statement (annual, 2022-12-31) — Total Expenses: 191696000.00
LOAR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 572547000.00
LOAR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 844675000.00
LOAR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 534142000.00
LOAR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 39460000.00
LOAR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1471000.00
LOAR income_statement (annual, 2022-12-31) — Total Unusual Items: -8278000.00
LOAR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8278000.00
LOAR balance_sheet (annual, 2022-12-31) — Work In Process: 20627000.00
LOAR balance_sheet (annual, 2022-12-31) — Working Capital: 111441000.00
LOAR income_statement (annual, 2023-12-31) — +Operating Expense: 81379000.00
LOAR income_statement (annual, 2023-12-31) — +Total Revenue: 317477000.00
LOAR balance_sheet (annual, 2023-12-31) — Accounts Payable: 12876000.00
LOAR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 59002000.00
LOAR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -49963000.00
LOAR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
LOAR income_statement (annual, 2023-12-31) — Amortization: 24878000.00
LOAR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 28086000.00
LOAR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 28086000.00