speb/financial-data huggingface dataset:
EOL.AX income_statement (annual, 2025-06-30) — +Operating Expense: 51736000.00
EOL.AX income_statement (annual, 2025-06-30) — +Total Revenue: 61117000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1365000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1365000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 10287000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10287000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -3985000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3985000.00
EOL.AX income_statement (annual, 2025-06-30) — Amortization: 4993000.00
EOL.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 4993000.00
EOL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 31296000.00
EOL.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.19
EOL.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1970000.00
EOL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -6008000.00
EOL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -5561000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 3112000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3112000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 45794000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 45794000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3972000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3972000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3972000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3972000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 3972000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3972000.00
EOL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6521000.00
EOL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6008000.00
EOL.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 14531000.00
EOL.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 2002000.00
EOL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -45528000.00
EOL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 63108000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Common Stock: 45794000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 45794000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 63640000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 63640000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Current Assets: 16965000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 16965000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 896000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 896000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Current Debt: 2500000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 2500000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 3396000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3396000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 1656000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1656000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 1656000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 1656000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 20824000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20824000.00
EOL.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6552000.00
EOL.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 6552000.00
EOL.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1559000.00
EOL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 31780896.00
EOL.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.19
EOL.AX income_statement (annual, 2025-06-30) — EBIT: 9596000.00
EOL.AX income_statement (annual, 2025-06-30) — EBITDA: 16148000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 1118000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1118000.00
EOL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 3972000.00
EOL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -6521000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 3456000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 3456000.00
EOL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 8523000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4955000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4955000.00
EOL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 31188000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Goodwill: 40129000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 40129000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 78862000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 78862000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 7538000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7538000.00
EOL.AX income_statement (annual, 2025-06-30) — Gross Profit: 61117000.00
EOL.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 1437000.00
EOL.AX income_statement (annual, 2025-06-30) — Interest Expense: 1312000.00
EOL.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1312000.00
EOL.AX income_statement (annual, 2025-06-30) — Interest Income: 8000.00
EOL.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 8000.00
EOL.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -1620000.00
EOL.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 1620000.00
EOL.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 8000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 74322000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 74322000.00
EOL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -6008000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 23000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 23000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Leases: 647000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Leases: 647000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 2216000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2216000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 8182000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8182000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10398000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10398000.00
EOL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -5469000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2761000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2761000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Net Debt: 6710000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 6710000.00
EOL.AX income_statement (annual, 2025-06-30) — Net Income: 5889000.00
EOL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 5889000.00
EOL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 5889000.00
EOL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5889000.00
EOL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5889000.00
EOL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 5889000.00
EOL.AX income_statement (annual, 2025-06-30) — Net Interest Income: -1494000.00
EOL.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -5469000.00
EOL.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -5469000.00
EOL.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1494000.00
EOL.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1052000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Net PPE: 3553000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 3553000.00
EOL.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -447000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -15222000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -15222000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 2552000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2552000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 5851000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5851000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 2552000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2552000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5851000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5851000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1118000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1118000.00
EOL.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 16148000.00
EOL.AX income_statement (annual, 2025-06-30) — Normalized Income: 5889000.00
EOL.AX income_statement (annual, 2025-06-30) — Operating Income: 9381000.00
EOL.AX income_statement (annual, 2025-06-30) — Operating Revenue: 61117000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 31331000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31331000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 2500000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2500000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 7213000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7213000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1499000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1499000.00
EOL.AX income_statement (annual, 2025-06-30) — Other Income Expense: 397000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 38733000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 38733000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Other Investments: 23000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 23000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 124000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 124000.00
EOL.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 397000.00
EOL.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 13996000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Other Payable: 5509000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 5509000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Other Properties: 4130000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 4130000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 967000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 967000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Payables: 6874000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Payables: 6874000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 6874000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6874000.00
EOL.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -45528000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1685000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1685000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1768000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1768000.00
EOL.AX income_statement (annual, 2025-06-30) — Pretax Income: 8284000.00
EOL.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -447000.00
EOL.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 63108000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Receivables: 11225000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 11225000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -29000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -29000.00
EOL.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 6552000.00
EOL.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -5469000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 12891000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12891000.00
EOL.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 31188000.00
EOL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 31188000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 31331000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 31331000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 63640000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 63640000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -15222000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -15222000.00
EOL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EOL.AX income_statement (annual, 2025-06-30) — Tax Provision: 2395000.00
EOL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.29
EOL.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -1437000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 101955000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 101955000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 71822000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 71822000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Total Debt: 13794000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 13794000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 63640000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 63640000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 38315000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 38315000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 84990000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 84990000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17491000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17491000.00
EOL.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 190000.00
EOL.AX balance_sheet (annual, 2025-06-30) — Working Capital: -3859000.00
EOL.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -3859000.00
EOLS cash_flow (annual, 2021-12-31) — Amortization Of Securities: 272000.00
EOLS balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
EOLS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 5000000.00
EOLS balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 5000000.00
EOLS cash_flow (annual, 2021-12-31) — Operating Gains Losses: 968000.00
EOLS balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
EOLS income_statement (annual, 2021-12-31) — Other Special Charges: -24532000.00
EOLS balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6856000.00
EOLS cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
EOLS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
EOLS cash_flow (annual, 2021-12-31) — Sale Of Investment: 5000000.00
EOLS income_statement (annual, 2022-12-31) — +Operating Expense: 149349000.00
EOLS income_statement (annual, 2022-12-31) — +Total Revenue: 148616000.00
EOLS balance_sheet (annual, 2022-12-31) — Accounts Payable: 8935000.00
EOLS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22448000.00
EOLS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 516129000.00
EOLS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2050000.00
EOLS cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
EOLS income_statement (annual, 2022-12-31) — Basic Average Shares: 56065000.00
EOLS income_statement (annual, 2022-12-31) — Basic EPS: -1.33
EOLS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 146256000.00
EOLS cash_flow (annual, 2022-12-31) — Capital Expenditure: -2939000.00
EOLS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1321000.00
EOLS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2544000.00
EOLS balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
EOLS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 53922000.00
EOLS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 53922000.00
EOLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4146000.00
EOLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2939000.00
EOLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -84912000.00
EOLS cash_flow (annual, 2022-12-31) — Change In Account Payable: 968000.00
EOLS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -20199000.00
EOLS cash_flow (annual, 2022-12-31) — Change In Inventory: -10688000.00
EOLS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4854000.00
EOLS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -977000.00
EOLS cash_flow (annual, 2022-12-31) — Change In Payable: 968000.00
EOLS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -19231000.00
EOLS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1180000.00
EOLS cash_flow (annual, 2022-12-31) — Change In Receivables: -9389000.00
EOLS cash_flow (annual, 2022-12-31) — Change In Working Capital: -34251000.00
EOLS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9389000.00
EOLS cash_flow (annual, 2022-12-31) — Changes In Cash: -91997000.00
EOLS balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
EOLS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18499000.00
EOLS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EOLS income_statement (annual, 2022-12-31) — Cost Of Revenue: 58842000.00
EOLS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 20783000.00
EOLS balance_sheet (annual, 2022-12-31) — Current Assets: 100802000.00
EOLS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1320000.00
EOLS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1320000.00
EOLS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 9011000.00
EOLS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 9011000.00
EOLS balance_sheet (annual, 2022-12-31) — Current Liabilities: 46509000.00
EOLS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -18000.00
EOLS cash_flow (annual, 2022-12-31) — Deferred Tax: -18000.00
EOLS cash_flow (annual, 2022-12-31) — Depreciation: 4497000.00
EOLS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4497000.00
EOLS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 767000.00
EOLS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4497000.00
EOLS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 767000.00
EOLS income_statement (annual, 2022-12-31) — Diluted Average Shares: 56065000.00
EOLS income_statement (annual, 2022-12-31) — Diluted EPS: -1.33
EOLS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -74412000.00
EOLS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 6460000.00
EOLS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 39850000.00
EOLS income_statement (annual, 2022-12-31) — EBIT: -65220000.00
EOLS income_statement (annual, 2022-12-31) — EBITDA: -60723000.00
EOLS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -337000.00
EOLS cash_flow (annual, 2022-12-31) — End Cash Position: 53922000.00
EOLS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4146000.00
EOLS cash_flow (annual, 2022-12-31) — Free Cash Flow: -87851000.00
EOLS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -337000.00
EOLS balance_sheet (annual, 2022-12-31) — Goodwill: 21208000.00
EOLS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 69805000.00
EOLS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 24498000.00
EOLS balance_sheet (annual, 2022-12-31) — Gross PPE: 4563000.00
EOLS income_statement (annual, 2022-12-31) — Gross Profit: 89774000.00
EOLS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 76000.00
EOLS income_statement (annual, 2022-12-31) — Interest Expense: 9097000.00
EOLS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9097000.00
EOLS income_statement (annual, 2022-12-31) — Interest Income: 119000.00
EOLS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 119000.00
EOLS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7999000.00
EOLS balance_sheet (annual, 2022-12-31) — Inventory: 18852000.00
EOLS balance_sheet (annual, 2022-12-31) — Invested Capital: 90378000.00
EOLS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2939000.00
EOLS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EOLS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EOLS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1224000.00
EOLS balance_sheet (annual, 2022-12-31) — Long Term Debt: 71879000.00
EOLS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 73103000.00
EOLS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EOLS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
EOLS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
EOLS balance_sheet (annual, 2022-12-31) — Net Debt: 17957000.00
EOLS income_statement (annual, 2022-12-31) — Net Income: -74412000.00
EOLS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -74412000.00
EOLS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -74412000.00
EOLS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -74412000.00
EOLS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -74412000.00
EOLS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -74412000.00
EOLS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -74412000.00
EOLS income_statement (annual, 2022-12-31) — Net Interest Income: -8978000.00
EOLS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
EOLS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
EOLS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
EOLS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8978000.00
EOLS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4685000.00
EOLS balance_sheet (annual, 2022-12-31) — Net PPE: 4563000.00
EOLS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1618000.00
EOLS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -51306000.00
EOLS balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
EOLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 22000.00
EOLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22000.00
EOLS income_statement (annual, 2022-12-31) — Normalized EBITDA: -60723000.00
EOLS income_statement (annual, 2022-12-31) — Normalized Income: -74412000.00
EOLS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -84912000.00
EOLS income_statement (annual, 2022-12-31) — Operating Income: -59575000.00
EOLS income_statement (annual, 2022-12-31) — Operating Revenue: 148616000.00
EOLS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56260570.00
EOLS balance_sheet (annual, 2022-12-31) — Other Current Assets: 1678000.00
EOLS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -337000.00
EOLS income_statement (annual, 2022-12-31) — Other Income Expense: -5764000.00
EOLS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 48597000.00
EOLS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6841000.00
EOLS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2813000.00
EOLS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5764000.00
EOLS balance_sheet (annual, 2022-12-31) — Other Properties: 4563000.00
EOLS income_statement (annual, 2022-12-31) — Other Special Charges: 2000000.00
EOLS balance_sheet (annual, 2022-12-31) — Payables: 15395000.00
EOLS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 36178000.00
EOLS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EOLS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3902000.00
EOLS income_statement (annual, 2022-12-31) — Pretax Income: -74317000.00
EOLS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 539000.00
EOLS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1598000.00
EOLS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1618000.00
EOLS balance_sheet (annual, 2022-12-31) — Receivables: 22448000.00
EOLS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 55112000.00
EOLS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4497000.00
EOLS cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
EOLS income_statement (annual, 2022-12-31) — Research And Development: 6742000.00
EOLS balance_sheet (annual, 2022-12-31) — Retained Earnings: -497294000.00
EOLS cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
EOLS income_statement (annual, 2022-12-31) — Selling General And Administration: 141840000.00
EOLS balance_sheet (annual, 2022-12-31) — Share Issued: 56260570.00
EOLS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
EOLS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10833000.00
EOLS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18499000.00
EOLS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -51306000.00
EOLS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EOLS income_statement (annual, 2022-12-31) — Tax Provision: 95000.00
EOLS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
EOLS balance_sheet (annual, 2022-12-31) — Total Assets: 177983000.00
EOLS balance_sheet (annual, 2022-12-31) — Total Capitalization: 90378000.00
EOLS balance_sheet (annual, 2022-12-31) — Total Debt: 74423000.00
EOLS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18499000.00
EOLS income_statement (annual, 2022-12-31) — Total Expenses: 208191000.00
EOLS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 159484000.00
EOLS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 77181000.00
EOLS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 112975000.00
EOLS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -65330000.00
EOLS income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
EOLS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EOLS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
EOLS balance_sheet (annual, 2022-12-31) — Working Capital: 54293000.00
EOLS income_statement (annual, 2023-12-31) — +Operating Expense: 182547000.00
EOLS income_statement (annual, 2023-12-31) — +Total Revenue: 202085000.00
EOLS balance_sheet (annual, 2023-12-31) — Accounts Payable: 4271000.00
EOLS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30529000.00
EOLS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2400000.00
EOLS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 538716000.00
EOLS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1490000.00
EOLS income_statement (annual, 2023-12-31) — Basic Average Shares: 56919000.00
EOLS income_statement (annual, 2023-12-31) — Basic EPS: -1.08
EOLS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 53922000.00
EOLS cash_flow (annual, 2023-12-31) — Capital Expenditure: -1627000.00
EOLS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1154000.00
EOLS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6187000.00
EOLS balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
EOLS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 62838000.00
EOLS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 62838000.00
EOLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 44641000.00
EOLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1627000.00
EOLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -34008000.00
EOLS cash_flow (annual, 2023-12-31) — Change In Account Payable: -1017000.00
EOLS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4019000.00
EOLS cash_flow (annual, 2023-12-31) — Change In Inventory: 4193000.00
EOLS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -864000.00
EOLS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -907000.00
EOLS cash_flow (annual, 2023-12-31) — Change In Payable: -1017000.00
EOLS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3002000.00
EOLS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1798000.00
EOLS cash_flow (annual, 2023-12-31) — Change In Receivables: -9521000.00
EOLS cash_flow (annual, 2023-12-31) — Change In Working Capital: -5895000.00
EOLS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9521000.00
EOLS cash_flow (annual, 2023-12-31) — Changes In Cash: 9006000.00
EOLS balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
EOLS balance_sheet (annual, 2023-12-31) — Common Stock Equity: -20689000.00
EOLS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
EOLS income_statement (annual, 2023-12-31) — Cost Of Revenue: 64514000.00
EOLS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 22780000.00
EOLS balance_sheet (annual, 2023-12-31) — Current Assets: 112421000.00
EOLS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1377000.00
EOLS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1377000.00
EOLS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 11033000.00
EOLS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 11033000.00
EOLS balance_sheet (annual, 2023-12-31) — Current Liabilities: 48291000.00
EOLS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 5000.00
EOLS cash_flow (annual, 2023-12-31) — Deferred Tax: 5000.00
EOLS cash_flow (annual, 2023-12-31) — Depreciation: 5867000.00
EOLS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5867000.00
EOLS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2178000.00
EOLS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5867000.00
EOLS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2178000.00
EOLS income_statement (annual, 2023-12-31) — Diluted Average Shares: 56919000.00
EOLS income_statement (annual, 2023-12-31) — Diluted EPS: -1.08
EOLS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -61685000.00
EOLS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 8830000.00
EOLS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 36200000.00
EOLS income_statement (annual, 2023-12-31) — EBIT: -47677000.00
EOLS income_statement (annual, 2023-12-31) — EBITDA: -41810000.00
EOLS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -90000.00
EOLS cash_flow (annual, 2023-12-31) — End Cash Position: 62838000.00
EOLS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 44641000.00
EOLS cash_flow (annual, 2023-12-31) — Free Cash Flow: -35635000.00
EOLS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -427000.00
EOLS balance_sheet (annual, 2023-12-31) — Goodwill: 21208000.00
EOLS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 68318000.00
EOLS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 32019000.00
EOLS balance_sheet (annual, 2023-12-31) — Gross PPE: 10250000.00
EOLS income_statement (annual, 2023-12-31) — Gross Profit: 137571000.00
EOLS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 117000.00
EOLS income_statement (annual, 2023-12-31) — Interest Expense: 13832000.00
EOLS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13832000.00
EOLS income_statement (annual, 2023-12-31) — Interest Income: 860000.00
EOLS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 860000.00
EOLS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12708000.00
EOLS balance_sheet (annual, 2023-12-31) — Inventory: 10998000.00
EOLS balance_sheet (annual, 2023-12-31) — Invested Capital: 99670000.00
EOLS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1627000.00
EOLS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
EOLS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50000000.00
EOLS balance_sheet (annual, 2023-12-31) — Leases: 2212000.00
EOLS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4810000.00
EOLS balance_sheet (annual, 2023-12-31) — Long Term Debt: 120359000.00
EOLS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 125169000.00
EOLS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50000000.00
EOLS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
EOLS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2194000.00
EOLS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
EOLS balance_sheet (annual, 2023-12-31) — Net Debt: 57521000.00
EOLS income_statement (annual, 2023-12-31) — Net Income: -61685000.00
EOLS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -61685000.00
EOLS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -61685000.00
EOLS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -61685000.00
EOLS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -61685000.00
EOLS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -61685000.00
EOLS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -61685000.00
EOLS income_statement (annual, 2023-12-31) — Net Interest Income: -12972000.00
EOLS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 50000000.00
EOLS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 50000000.00
EOLS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12972000.00
EOLS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5590000.00
EOLS balance_sheet (annual, 2023-12-31) — Net PPE: 7850000.00
EOLS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -473000.00
EOLS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -89007000.00
EOLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 27000.00
EOLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 27000.00
EOLS income_statement (annual, 2023-12-31) — Normalized EBITDA: -41810000.00
EOLS income_statement (annual, 2023-12-31) — Normalized Income: -61685000.00
EOLS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -34008000.00
EOLS income_statement (annual, 2023-12-31) — Operating Income: -44976000.00
EOLS income_statement (annual, 2023-12-31) — Operating Revenue: 202085000.00
EOLS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57820621.00
EOLS balance_sheet (annual, 2023-12-31) — Other Current Assets: 2356000.00
EOLS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -427000.00
EOLS income_statement (annual, 2023-12-31) — Other Income Expense: -3561000.00
EOLS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 47110000.00
EOLS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9802000.00
EOLS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 409000.00
EOLS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3561000.00
EOLS balance_sheet (annual, 2023-12-31) — Other Properties: 5844000.00
EOLS balance_sheet (annual, 2023-12-31) — Payables: 13101000.00
EOLS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 35881000.00
EOLS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EOLS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5700000.00
EOLS income_statement (annual, 2023-12-31) — Pretax Income: -61509000.00
EOLS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 231000.00
EOLS balance_sheet (annual, 2023-12-31) — Properties: 0.00
EOLS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1440000.00
EOLS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -473000.00
EOLS balance_sheet (annual, 2023-12-31) — Receivables: 30529000.00
EOLS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 60825000.00
EOLS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5867000.00
EOLS cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
EOLS income_statement (annual, 2023-12-31) — Research And Development: 15425000.00
EOLS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
EOLS balance_sheet (annual, 2023-12-31) — Retained Earnings: -558979000.00
EOLS income_statement (annual, 2023-12-31) — Selling General And Administration: 164944000.00
EOLS balance_sheet (annual, 2023-12-31) — Share Issued: 57820621.00
EOLS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
EOLS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16458000.00
EOLS balance_sheet (annual, 2023-12-31) — Stockholders Equity: -20689000.00
EOLS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -89007000.00
EOLS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EOLS income_statement (annual, 2023-12-31) — Tax Provision: 176000.00
EOLS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
EOLS balance_sheet (annual, 2023-12-31) — Total Assets: 188998000.00
EOLS balance_sheet (annual, 2023-12-31) — Total Capitalization: 99670000.00
EOLS balance_sheet (annual, 2023-12-31) — Total Debt: 126546000.00
EOLS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -20689000.00
EOLS income_statement (annual, 2023-12-31) — Total Expenses: 247061000.00
EOLS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 209687000.00
EOLS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 76577000.00
EOLS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 161396000.00
EOLS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -49233000.00
EOLS income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
EOLS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EOLS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
EOLS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
EOLS balance_sheet (annual, 2023-12-31) — Working Capital: 64130000.00
EOLS income_statement (annual, 2024-12-31) — +Operating Expense: 209539000.00
EOLS income_statement (annual, 2024-12-31) — +Total Revenue: 266274000.00
EOLS balance_sheet (annual, 2024-12-31) — Accounts Payable: 9236000.00
EOLS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 47682000.00
EOLS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3523000.00
EOLS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 615825000.00
EOLS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2714000.00
EOLS income_statement (annual, 2024-12-31) — Basic Average Shares: 62246914.00
EOLS income_statement (annual, 2024-12-31) — Basic EPS: -0.81
EOLS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 62838000.00
EOLS cash_flow (annual, 2024-12-31) — Capital Expenditure: -4823000.00
EOLS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -3351000.00
EOLS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8473000.00
EOLS balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
EOLS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 86952000.00
EOLS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 86952000.00
EOLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 47414000.00
EOLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4823000.00
EOLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -17999000.00
EOLS cash_flow (annual, 2024-12-31) — Change In Account Payable: 391000.00
EOLS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6978000.00
EOLS cash_flow (annual, 2024-12-31) — Change In Inventory: 3252000.00
EOLS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 706000.00
EOLS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -716000.00
EOLS cash_flow (annual, 2024-12-31) — Change In Payable: 391000.00
EOLS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7369000.00
EOLS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2351000.00
EOLS cash_flow (annual, 2024-12-31) — Change In Receivables: -19602000.00
EOLS cash_flow (annual, 2024-12-31) — Change In Working Capital: -6640000.00
EOLS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -19602000.00
EOLS cash_flow (annual, 2024-12-31) — Changes In Cash: 24592000.00
EOLS balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
EOLS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5522000.00
EOLS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 51211000.00
EOLS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
EOLS income_statement (annual, 2024-12-31) — Cost Of Revenue: 83970000.00
EOLS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 26337000.00
EOLS balance_sheet (annual, 2024-12-31) — Current Assets: 151342000.00
EOLS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1718000.00
EOLS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1718000.00
EOLS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 14454000.00
EOLS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 14454000.00
EOLS balance_sheet (annual, 2024-12-31) — Current Liabilities: 62960000.00
EOLS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -21000.00
EOLS cash_flow (annual, 2024-12-31) — Deferred Tax: -21000.00
EOLS cash_flow (annual, 2024-12-31) — Depreciation: 6020000.00
EOLS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6020000.00
EOLS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2342000.00
EOLS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6020000.00
EOLS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2342000.00
EOLS income_statement (annual, 2024-12-31) — Diluted Average Shares: 62246914.00
EOLS income_statement (annual, 2024-12-31) — Diluted EPS: -0.81
EOLS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -50420000.00
EOLS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 11215000.00
EOLS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 33550000.00
EOLS income_statement (annual, 2024-12-31) — EBIT: -31021000.00
EOLS income_statement (annual, 2024-12-31) — EBITDA: -25001000.00
EOLS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -478000.00
EOLS cash_flow (annual, 2024-12-31) — End Cash Position: 86952000.00
EOLS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 47414000.00
EOLS cash_flow (annual, 2024-12-31) — Free Cash Flow: -22822000.00
EOLS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -905000.00
EOLS balance_sheet (annual, 2024-12-31) — Goodwill: 21208000.00
EOLS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 69962000.00
EOLS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 50396000.00
EOLS balance_sheet (annual, 2024-12-31) — Gross PPE: 13930000.00
EOLS income_statement (annual, 2024-12-31) — Gross Profit: 182304000.00
EOLS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 235000.00
EOLS income_statement (annual, 2024-12-31) — Interest Expense: 18735000.00
EOLS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18735000.00
EOLS income_statement (annual, 2024-12-31) — Interest Income: 3263000.00
EOLS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3263000.00
EOLS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 17545000.00
EOLS balance_sheet (annual, 2024-12-31) — Inventory: 12158000.00
EOLS balance_sheet (annual, 2024-12-31) — Invested Capital: 127028000.00
EOLS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4823000.00
EOLS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 51211000.00
EOLS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
EOLS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
EOLS balance_sheet (annual, 2024-12-31) — Leases: 3574000.00
EOLS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6755000.00
EOLS balance_sheet (annual, 2024-12-31) — Long Term Debt: 121506000.00
EOLS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 128261000.00
EOLS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
EOLS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
EOLS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2719000.00
EOLS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 51211000.00
EOLS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
EOLS balance_sheet (annual, 2024-12-31) — Net Debt: 34554000.00
EOLS income_statement (annual, 2024-12-31) — Net Income: -50420000.00