speb/financial-data huggingface dataset:
CERT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12995000.00
CERT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20942000.00
CERT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CERT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 11658000.00
CERT income_statement (quarterly, 2026-03-31) — Pretax Income: -7943000.00
CERT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 277000.00
CERT balance_sheet (quarterly, 2026-03-31) — Receivables: 107606000.00
CERT balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -2300000.00
CERT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 37111000.00
CERT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19089000.00
CERT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -741000.00
CERT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -40000000.00
CERT income_statement (quarterly, 2026-03-31) — Research And Development: 12286000.00
CERT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -138639000.00
CERT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 13355000.00
CERT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 42732000.00
CERT balance_sheet (quarterly, 2026-03-31) — Share Issued: 164005450.00
CERT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7320000.00
CERT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1017044000.00
CERT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -186972000.00
CERT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CERT income_statement (quarterly, 2026-03-31) — Tax Provision: 820000.00
CERT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CERT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 11534000.00
CERT balance_sheet (quarterly, 2026-03-31) — Total Assets: 1500368000.00
CERT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1306548000.00
CERT balance_sheet (quarterly, 2026-03-31) — Total Debt: 300256000.00
CERT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1017044000.00
CERT income_statement (quarterly, 2026-03-31) — Total Expenses: 111218000.00
CERT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 483324000.00
CERT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1229808000.00
CERT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 339201000.00
CERT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4303000.00
CERT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4265000.00
CERT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10680372.00
CERT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 107062000.00
CERT balance_sheet (quarterly, 2026-03-31) — Working Capital: 126437000.00
CERT.V balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 658000.00
CERT.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 10753000.00
CERT.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 2476000.00
CERT.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 2476000.00
CERT.V cash_flow (annual, 2021-12-31) — Depreciation: 5767000.00
CERT.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 5767000.00
CERT.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 525000.00
CERT.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 10753000.00
CERT.V balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1800000.00
CERT.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 14020000.00
CERT.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
CERT.V balance_sheet (annual, 2021-12-31) — Other Current Assets: 182000.00
CERT.V balance_sheet (annual, 2021-12-31) — Other Inventories: -2961000.00
CERT.V balance_sheet (annual, 2021-12-31) — Other Investments: 658000.00
CERT.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 29000.00
CERT.V cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1550000.00
CERT.V cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
CERT.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 7497000.00
CERT.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1616000.00
CERT.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 60000.00
CERT.V income_statement (annual, 2021-12-31) — Special Income Charges: -1616000.00
CERT.V balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 16373000.00
CERT.V income_statement (annual, 2022-12-31) — +Operating Expense: 8560000.00
CERT.V income_statement (annual, 2022-12-31) — +Total Revenue: 90360000.00
CERT.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 8856000.00
CERT.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1351000.00
CERT.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16534000.00
CERT.V cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
CERT.V balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 704000.00
CERT.V income_statement (annual, 2022-12-31) — Basic Average Shares: 77521216.00
CERT.V income_statement (annual, 2022-12-31) — Basic EPS: -0.08
CERT.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1726000.00
CERT.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -26185000.00
CERT.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1648000.00
CERT.V balance_sheet (annual, 2022-12-31) — Capital Stock: 41641000.00
CERT.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5921000.00
CERT.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7364000.00
CERT.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CERT.V balance_sheet (annual, 2022-12-31) — Cash Financial: 5921000.00
CERT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 25290000.00
CERT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -36109000.00
CERT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 15198000.00
CERT.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 22489000.00
CERT.V cash_flow (annual, 2022-12-31) — Change In Inventory: 377000.00
CERT.V cash_flow (annual, 2022-12-31) — Change In Payable: 22489000.00
CERT.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 22489000.00
CERT.V cash_flow (annual, 2022-12-31) — Change In Receivables: -22364000.00
CERT.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 502000.00
CERT.V cash_flow (annual, 2022-12-31) — Changes In Cash: 4379000.00
CERT.V balance_sheet (annual, 2022-12-31) — Common Stock: 41641000.00
CERT.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13354000.00
CERT.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CERT.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 6431000.00
CERT.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 70983000.00
CERT.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15189000.00
CERT.V balance_sheet (annual, 2022-12-31) — Current Assets: 66695000.00
CERT.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 331000.00
CERT.V balance_sheet (annual, 2022-12-31) — Current Debt: 9267000.00
CERT.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11328000.00
CERT.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2137000.00
CERT.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2137000.00
CERT.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 78333000.00
CERT.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 4000000.00
CERT.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3009000.00
CERT.V cash_flow (annual, 2022-12-31) — Deferred Tax: 3009000.00
CERT.V cash_flow (annual, 2022-12-31) — Depreciation: 8476000.00
CERT.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8476000.00
CERT.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8476000.00
CERT.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 77521216.00
CERT.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
CERT.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5908000.00
CERT.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 818000.00
CERT.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
CERT.V income_statement (annual, 2022-12-31) — EBIT: 4668000.00
CERT.V income_statement (annual, 2022-12-31) — EBITDA: 13144000.00
CERT.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -184000.00
CERT.V cash_flow (annual, 2022-12-31) — End Cash Position: 5921000.00
CERT.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 25290000.00
CERT.V balance_sheet (annual, 2022-12-31) — Finished Goods: 2156000.00
CERT.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -10987000.00
CERT.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -328000.00
CERT.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 978000.00
CERT.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 189000.00
CERT.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4288000.00
CERT.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 8363000.00
CERT.V balance_sheet (annual, 2022-12-31) — Gross PPE: 99553000.00
CERT.V income_statement (annual, 2022-12-31) — Gross Profit: 19377000.00
CERT.V income_statement (annual, 2022-12-31) — Interest Expense: 5486000.00
CERT.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5486000.00
CERT.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4083000.00
CERT.V balance_sheet (annual, 2022-12-31) — Inventory: 9099000.00
CERT.V balance_sheet (annual, 2022-12-31) — Invested Capital: 47326000.00
CERT.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -36109000.00
CERT.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 704000.00
CERT.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 704000.00
CERT.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CERT.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 48230000.00
CERT.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 5267000.00
CERT.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1317000.00
CERT.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 24705000.00
CERT.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26022000.00
CERT.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 33230000.00
CERT.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2220000.00
CERT.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10776000.00
CERT.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CERT.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CERT.V balance_sheet (annual, 2022-12-31) — Net Debt: 28051000.00
CERT.V income_statement (annual, 2022-12-31) — Net Income: -5908000.00
CERT.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5908000.00
CERT.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5908000.00
CERT.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5908000.00
CERT.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5908000.00
CERT.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5908000.00
CERT.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5908000.00
CERT.V income_statement (annual, 2022-12-31) — Net Interest Income: -8362000.00
CERT.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1447000.00
CERT.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30260000.00
CERT.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 31010000.00
CERT.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8362000.00
CERT.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1128000.00
CERT.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8477000.00
CERT.V balance_sheet (annual, 2022-12-31) — Net PPE: 83019000.00
CERT.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26185000.00
CERT.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -750000.00
CERT.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13354000.00
CERT.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 6041000.00
CERT.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 17042000.00
CERT.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 14033000.00
CERT.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3009000.00
CERT.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1432000.00
CERT.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 13790000.00
CERT.V income_statement (annual, 2022-12-31) — Normalized Income: -5431316.60
CERT.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15198000.00
CERT.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 650000.00
CERT.V income_statement (annual, 2022-12-31) — Operating Income: 10817000.00
CERT.V income_statement (annual, 2022-12-31) — Operating Revenue: 90360000.00
CERT.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 78628660.00
CERT.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 144000.00
CERT.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1730000.00
CERT.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 55000.00
CERT.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4288000.00
CERT.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5320000.00
CERT.V income_statement (annual, 2022-12-31) — Other Gand A: 3112000.00
CERT.V income_statement (annual, 2022-12-31) — Other Income Expense: -3273000.00
CERT.V balance_sheet (annual, 2022-12-31) — Other Inventories: -2212000.00
CERT.V balance_sheet (annual, 2022-12-31) — Other Investments: 704000.00
CERT.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5646000.00
CERT.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10796000.00
CERT.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 572000.00
CERT.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2627000.00
CERT.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 197000.00
CERT.V balance_sheet (annual, 2022-12-31) — Other Payable: 40768000.00
CERT.V balance_sheet (annual, 2022-12-31) — Other Properties: 380000.00
CERT.V balance_sheet (annual, 2022-12-31) — Other Receivables: 38768000.00
CERT.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1443000.00
CERT.V balance_sheet (annual, 2022-12-31) — Payables: 49624000.00
CERT.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 64813000.00
CERT.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 144000.00
CERT.V income_statement (annual, 2022-12-31) — Pretax Income: -818000.00
CERT.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 241000.00
CERT.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
CERT.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CERT.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -25976000.00
CERT.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26185000.00
CERT.V balance_sheet (annual, 2022-12-31) — Raw Materials: 5993000.00
CERT.V balance_sheet (annual, 2022-12-31) — Receivables: 48088000.00
CERT.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 70983000.00
CERT.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8476000.00
CERT.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17970000.00
CERT.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 2000000.00
CERT.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 835000.00
CERT.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -29319000.00
CERT.V income_statement (annual, 2022-12-31) — Salaries And Wages: 5251000.00
CERT.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 24529000.00
CERT.V income_statement (annual, 2022-12-31) — Selling General And Administration: 8363000.00
CERT.V balance_sheet (annual, 2022-12-31) — Share Issued: 78628660.00
CERT.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 15000000.00
CERT.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -15750000.00
CERT.V income_statement (annual, 2022-12-31) — Special Income Charges: -835000.00
CERT.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2823000.00
CERT.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13354000.00
CERT.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13354000.00
CERT.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -169316.60
CERT.V income_statement (annual, 2022-12-31) — Tax Provision: 5090000.00
CERT.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
CERT.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7151000.00
CERT.V balance_sheet (annual, 2022-12-31) — Total Assets: 162646000.00
CERT.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 38059000.00
CERT.V balance_sheet (annual, 2022-12-31) — Total Debt: 37350000.00
CERT.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13354000.00
CERT.V income_statement (annual, 2022-12-31) — Total Expenses: 79543000.00
CERT.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 149292000.00
CERT.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 95951000.00
CERT.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 70959000.00
CERT.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2876000.00
CERT.V income_statement (annual, 2022-12-31) — Total Unusual Items: -646000.00
CERT.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -646000.00
CERT.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 16547000.00
CERT.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CERT.V balance_sheet (annual, 2022-12-31) — Work In Process: 950000.00
CERT.V balance_sheet (annual, 2022-12-31) — Working Capital: -11638000.00
CERT.V income_statement (annual, 2023-12-31) — +Operating Expense: 13277000.00
CERT.V income_statement (annual, 2023-12-31) — +Total Revenue: 100101000.00
CERT.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 15159000.00
CERT.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1040000.00
CERT.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25702000.00
CERT.V cash_flow (annual, 2023-12-31) — Amortization Of Securities: 129000.00
CERT.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 240000.00
CERT.V income_statement (annual, 2023-12-31) — Basic Average Shares: 89725553.00
CERT.V income_statement (annual, 2023-12-31) — Basic EPS: -0.07
CERT.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5921000.00
CERT.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -55153000.00
CERT.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 919000.00
CERT.V balance_sheet (annual, 2023-12-31) — Capital Stock: 54596000.00
CERT.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 412000.00
CERT.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 412000.00
CERT.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CERT.V balance_sheet (annual, 2023-12-31) — Cash Financial: 412000.00
CERT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 19391000.00
CERT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -59444000.00
CERT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 34799000.00
CERT.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
CERT.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 25659000.00
CERT.V cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
CERT.V cash_flow (annual, 2023-12-31) — Change In Interest Payable: 0.00
CERT.V cash_flow (annual, 2023-12-31) — Change In Inventory: 2142000.00
CERT.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -123000.00
CERT.V cash_flow (annual, 2023-12-31) — Change In Payable: 25659000.00
CERT.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 25659000.00
CERT.V cash_flow (annual, 2023-12-31) — Change In Receivables: -6727000.00
CERT.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 20951000.00
CERT.V cash_flow (annual, 2023-12-31) — Changes In Cash: -5254000.00
CERT.V balance_sheet (annual, 2023-12-31) — Common Stock: 54596000.00
CERT.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24784000.00
CERT.V cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CERT.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 7660000.00
CERT.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 86421000.00
CERT.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 25556000.00
CERT.V balance_sheet (annual, 2023-12-31) — Current Assets: 79360000.00
CERT.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 405000.00
CERT.V balance_sheet (annual, 2023-12-31) — Current Debt: 39683000.00
CERT.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40088000.00
CERT.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
CERT.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
CERT.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 146754000.00
CERT.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 28397000.00
CERT.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 7701000.00
CERT.V cash_flow (annual, 2023-12-31) — Deferred Tax: 7701000.00
CERT.V cash_flow (annual, 2023-12-31) — Depreciation: 9413000.00
CERT.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9413000.00
CERT.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9413000.00
CERT.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 89725553.00
CERT.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
CERT.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3889000.00
CERT.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
CERT.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 4172000.00
CERT.V income_statement (annual, 2023-12-31) — EBIT: 13200000.00
CERT.V income_statement (annual, 2023-12-31) — EBITDA: 22613000.00
CERT.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -255000.00
CERT.V cash_flow (annual, 2023-12-31) — End Cash Position: 412000.00
CERT.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 19391000.00
CERT.V balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
CERT.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -20354000.00
CERT.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -329000.00
CERT.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 3889000.00
CERT.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 11087000.00
CERT.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -768000.00
CERT.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 12835000.00
CERT.V balance_sheet (annual, 2023-12-31) — Gross PPE: 190450000.00
CERT.V income_statement (annual, 2023-12-31) — Gross Profit: 13680000.00
CERT.V income_statement (annual, 2023-12-31) — Interest Expense: 5911000.00
CERT.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5911000.00
CERT.V income_statement (annual, 2023-12-31) — Interest Income: 0.00
CERT.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
CERT.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4689000.00
CERT.V balance_sheet (annual, 2023-12-31) — Inventory: 8879000.00
CERT.V balance_sheet (annual, 2023-12-31) — Invested Capital: 86542000.00
CERT.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -59444000.00
CERT.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 240000.00
CERT.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 240000.00
CERT.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 42282000.00
CERT.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 9302000.00
CERT.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 514000.00
CERT.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 22075000.00
CERT.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22589000.00
CERT.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 16850000.00
CERT.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4168000.00
CERT.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14842000.00
CERT.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3889000.00
CERT.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CERT.V balance_sheet (annual, 2023-12-31) — Net Debt: 61346000.00
CERT.V income_statement (annual, 2023-12-31) — Net Income: -3889000.00
CERT.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3889000.00
CERT.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2864000.00
CERT.V income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1025000.00
CERT.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3889000.00
CERT.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2864000.00
CERT.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6753000.00
CERT.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3889000.00
CERT.V income_statement (annual, 2023-12-31) — Net Interest Income: -6423000.00
CERT.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3909000.00
CERT.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16182000.00
CERT.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 12682000.00
CERT.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6423000.00
CERT.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7881000.00
CERT.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4271000.00
CERT.V balance_sheet (annual, 2023-12-31) — Net PPE: 164748000.00
CERT.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -55153000.00
CERT.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3500000.00
CERT.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24784000.00
CERT.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 4172000.00
CERT.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 10710000.00
CERT.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
CERT.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10710000.00
CERT.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
CERT.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 12242000.00
CERT.V income_statement (annual, 2023-12-31) — Normalized Income: -9086600.00
CERT.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 34799000.00
CERT.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -329000.00
CERT.V income_statement (annual, 2023-12-31) — Operating Income: 403000.00
CERT.V income_statement (annual, 2023-12-31) — Operating Revenue: 100101000.00
CERT.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 98283572.00
CERT.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 15000.00
CERT.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1984000.00
CERT.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 50000.00
CERT.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -768000.00
CERT.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6757000.00
CERT.V income_statement (annual, 2023-12-31) — Other Gand A: 4921000.00
CERT.V income_statement (annual, 2023-12-31) — Other Income Expense: 13309000.00
CERT.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1051000.00
CERT.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2204000.00
CERT.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 22471000.00
CERT.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2938000.00
CERT.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 442000.00
CERT.V balance_sheet (annual, 2023-12-31) — Other Payable: 65901000.00
CERT.V balance_sheet (annual, 2023-12-31) — Other Properties: 5218000.00
CERT.V balance_sheet (annual, 2023-12-31) — Other Receivables: 55901000.00
CERT.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15000.00
CERT.V balance_sheet (annual, 2023-12-31) — Payables: 81060000.00
CERT.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 106616000.00
CERT.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 155000.00
CERT.V income_statement (annual, 2023-12-31) — Pretax Income: 7289000.00
CERT.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 17000.00
CERT.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -2373000.00
CERT.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -41929000.00
CERT.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -55153000.00
CERT.V balance_sheet (annual, 2023-12-31) — Raw Materials: 6942000.00
CERT.V balance_sheet (annual, 2023-12-31) — Receivables: 63085000.00
CERT.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 86421000.00
CERT.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9413000.00
CERT.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -26100000.00
CERT.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CERT.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 6814000.00
CERT.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 716000.00
CERT.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -35801000.00
CERT.V income_statement (annual, 2023-12-31) — Salaries And Wages: 7914000.00
CERT.V cash_flow (annual, 2023-12-31) — Sale Of Business: 3889000.00
CERT.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 38020000.00
CERT.V income_statement (annual, 2023-12-31) — Selling General And Administration: 12835000.00
CERT.V balance_sheet (annual, 2023-12-31) — Share Issued: 98283572.00
CERT.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 25432000.00
CERT.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -21932000.00
CERT.V income_statement (annual, 2023-12-31) — Special Income Charges: -716000.00
CERT.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2782000.00
CERT.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24784000.00
CERT.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24784000.00
CERT.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4148400.00
CERT.V income_statement (annual, 2023-12-31) — Tax Provision: 10153000.00
CERT.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
CERT.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6144000.00
CERT.V balance_sheet (annual, 2023-12-31) — Total Assets: 250724000.00
CERT.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 46859000.00
CERT.V balance_sheet (annual, 2023-12-31) — Total Debt: 62677000.00
CERT.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24784000.00
CERT.V income_statement (annual, 2023-12-31) — Total Expenses: 99698000.00
CERT.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 225940000.00
CERT.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 171364000.00
CERT.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 79186000.00
CERT.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 512000.00
CERT.V income_statement (annual, 2023-12-31) — Total Unusual Items: 10371000.00
CERT.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10371000.00
CERT.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 8574000.00
CERT.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -17000.00
CERT.V balance_sheet (annual, 2023-12-31) — Work In Process: 1937000.00
CERT.V balance_sheet (annual, 2023-12-31) — Working Capital: -67394000.00
CERT.V cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: -32000.00
CERT.V balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 547000.00
CERT.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 103083876.00
CERT.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
CERT.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 7949000.00
CERT.V cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -73000.00
CERT.V cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
CERT.V cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: -73000.00
CERT.V cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
CERT.V cash_flow (quarterly, 2024-09-30) — Depreciation: 3683000.00
CERT.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 3683000.00
CERT.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 104927752.00
CERT.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
CERT.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 3143000.00
CERT.V income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
CERT.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CERT.V income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -3143000.00
CERT.V balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 4278000.00
CERT.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
CERT.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CERT.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CERT.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
CERT.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
CERT.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
CERT.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CERT.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 4500000.00
CERT.V balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
CERT.V income_statement (annual, 2024-12-31) — +Operating Expense: 11227000.00
CERT.V income_statement (annual, 2024-12-31) — +Total Revenue: 116169000.00
CERT.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 8372000.00
CERT.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1113000.00
CERT.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -46167000.00
CERT.V cash_flow (annual, 2024-12-31) — Amortization Of Securities: -143000.00
CERT.V cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -49000.00
CERT.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 571000.00
CERT.V balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 571000.00
CERT.V income_statement (annual, 2024-12-31) — Basic Average Shares: 101921092.00
CERT.V income_statement (annual, 2024-12-31) — Basic EPS: 0.25
CERT.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 412000.00
CERT.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -10290000.00
CERT.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 664000.00
CERT.V balance_sheet (annual, 2024-12-31) — Capital Stock: 56425000.00
CERT.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26032000.00
CERT.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26032000.00
CERT.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CERT.V balance_sheet (annual, 2024-12-31) — Cash Financial: 26032000.00
CERT.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 26032000.00
CERT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7668000.00
CERT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -22417000.00
CERT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10722000.00
CERT.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 45000000.00
CERT.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -4173000.00
CERT.V cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -285000.00
CERT.V cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -69000.00
CERT.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
CERT.V cash_flow (annual, 2024-12-31) — Change In Interest Payable: -285000.00
CERT.V cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: -69000.00
CERT.V cash_flow (annual, 2024-12-31) — Change In Inventory: -3020000.00
CERT.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3940000.00
CERT.V cash_flow (annual, 2024-12-31) — Change In Payable: -4173000.00
CERT.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4458000.00
CERT.V cash_flow (annual, 2024-12-31) — Change In Receivables: -18207000.00
CERT.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
CERT.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -21745000.00
CERT.V cash_flow (annual, 2024-12-31) — Changes In Cash: 25636000.00
CERT.V balance_sheet (annual, 2024-12-31) — Common Stock: 56425000.00
CERT.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 51502000.00
CERT.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -94000.00
CERT.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 2361000.00
CERT.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 106356000.00
CERT.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 20779000.00
CERT.V balance_sheet (annual, 2024-12-31) — Current Assets: 117564000.00
CERT.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 374000.00
CERT.V balance_sheet (annual, 2024-12-31) — Current Debt: 28693000.00
CERT.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 29067000.00
CERT.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 130505000.00
CERT.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 16758000.00
CERT.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -50000.00
CERT.V cash_flow (annual, 2024-12-31) — Deferred Tax: -50000.00
CERT.V cash_flow (annual, 2024-12-31) — Depreciation: 20465000.00
CERT.V cash_flow (quarterly, 2024-12-31) — Depreciation: 10028000.00
CERT.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 20465000.00
CERT.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20465000.00
CERT.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 10028000.00
CERT.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 106023171.00
CERT.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.24
CERT.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 25399000.00
CERT.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 3850000.00
CERT.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 3850000.00
CERT.V income_statement (annual, 2024-12-31) — EBIT: 9083000.00
CERT.V income_statement (annual, 2024-12-31) — EBITDA: 29548000.00
CERT.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -16000.00
CERT.V cash_flow (annual, 2024-12-31) — End Cash Position: 26032000.00
CERT.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7668000.00
CERT.V balance_sheet (annual, 2024-12-31) — Finished Goods: 2360000.00
CERT.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 432000.00
CERT.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 975000.00
CERT.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CERT.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 9348000.00
CERT.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1050000.00
CERT.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 10650000.00
CERT.V balance_sheet (annual, 2024-12-31) — Gross PPE: 150602000.00
CERT.V income_statement (annual, 2024-12-31) — Gross Profit: 9813000.00
CERT.V income_statement (annual, 2024-12-31) — Interest Expense: 5941000.00
CERT.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5941000.00
CERT.V income_statement (annual, 2024-12-31) — Interest Income: 317000.00
CERT.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 317000.00
CERT.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3249000.00
CERT.V balance_sheet (annual, 2024-12-31) — Inventory: 11250000.00
CERT.V balance_sheet (annual, 2024-12-31) — Invested Capital: 86677000.00
CERT.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 22583000.00
CERT.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 571000.00
CERT.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 571000.00
CERT.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 571000.00
CERT.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 571000.00
CERT.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 43930000.00
CERT.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 9321000.00
CERT.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 290000.00
CERT.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 6482000.00
CERT.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6772000.00
CERT.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8930000.00
CERT.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12073000.00
CERT.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 19290000.00
CERT.V balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
CERT.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
CERT.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CERT.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CERT.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -94000.00
CERT.V balance_sheet (annual, 2024-12-31) — Net Debt: 9143000.00
CERT.V income_statement (annual, 2024-12-31) — Net Income: 25399000.00
CERT.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 25399000.00
CERT.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 534000.00
CERT.V income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 24865000.00
CERT.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25399000.00
CERT.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 534000.00
CERT.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 25399000.00
CERT.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 25399000.00
CERT.V income_statement (annual, 2024-12-31) — Net Interest Income: -6013000.00
CERT.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5191000.00
CERT.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3143000.00
CERT.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3143000.00
CERT.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6013000.00
CERT.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1182000.00
CERT.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -418000.00
CERT.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6936000.00
CERT.V balance_sheet (annual, 2024-12-31) — Net PPE: 104435000.00
CERT.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10290000.00
CERT.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CERT.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 51502000.00
CERT.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3850000.00
CERT.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 3850000.00
CERT.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 10660000.00
CERT.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10660000.00
CERT.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 20200000.00
CERT.V income_statement (annual, 2024-12-31) — Normalized Income: -7411800.00
CERT.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10722000.00
CERT.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 975000.00
CERT.V income_statement (annual, 2024-12-31) — Operating Income: -1414000.00
CERT.V income_statement (annual, 2024-12-31) — Operating Revenue: 116169000.00
CERT.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 103976395.00
CERT.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2614000.00
CERT.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2614000.00
CERT.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 70000.00
CERT.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 70000.00
CERT.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1050000.00
CERT.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2019000.00
CERT.V income_statement (annual, 2024-12-31) — Other Gand A: 4319000.00
CERT.V income_statement (annual, 2024-12-31) — Other Income Expense: 10569000.00
CERT.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -15911000.00
CERT.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14654000.00
CERT.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 22345000.00
CERT.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1221000.00
CERT.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 577000.00
CERT.V balance_sheet (annual, 2024-12-31) — Other Payable: 72217000.00
CERT.V balance_sheet (annual, 2024-12-31) — Other Properties: 988000.00
CERT.V balance_sheet (annual, 2024-12-31) — Other Receivables: 66268000.00
CERT.V balance_sheet (annual, 2024-12-31) — Payables: 80589000.00
CERT.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 101368000.00
CERT.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 425000.00
CERT.V income_statement (annual, 2024-12-31) — Pretax Income: 3142000.00
CERT.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CERT.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CERT.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: -26990000.00
CERT.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10290000.00
CERT.V balance_sheet (annual, 2024-12-31) — Raw Materials: 7597000.00
CERT.V balance_sheet (annual, 2024-12-31) — Receivables: 79857000.00
CERT.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 106356000.00
CERT.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20465000.00
CERT.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -47073000.00