speb/financial-data huggingface dataset:
IMPPP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 394790.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 126520450.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 227420950.00
IMPPP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -342616.00
IMPPP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -342616.00
IMPPP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 38402051.00
IMPPP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 20677514.00
IMPPP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 679226.00
IMPPP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 234447.00
IMPPP cash_flow (quarterly, 2025-03-31) — Change In Inventory: 601241.00
IMPPP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 585395.00
IMPPP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -18522.00
IMPPP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 393331.00
IMPPP cash_flow (quarterly, 2025-03-31) — Change In Payable: -2689814.00
IMPPP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2455367.00
IMPPP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 40704.00
IMPPP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4687701.00
IMPPP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3834483.00
IMPPP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 4683534.00
IMPPP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 58736919.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Common Stock: 386671.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 432404365.00
IMPPP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
IMPPP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 22579132.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3604467.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Current Assets: 243175846.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 60239.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 60239.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1812557.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1812557.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 50632965.00
IMPPP cash_flow (quarterly, 2025-03-31) — Depreciation: 5002837.00
IMPPP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5002837.00
IMPPP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5002837.00
IMPPP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11290986.00
IMPPP cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 39232604.00
IMPPP income_statement (quarterly, 2025-03-31) — EBIT: 11897369.00
IMPPP income_statement (quarterly, 2025-03-31) — EBITDA: 16900206.00
IMPPP cash_flow (quarterly, 2025-03-31) — End Cash Position: 126520450.00
IMPPP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -342616.00
IMPPP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 20673134.00
IMPPP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1889698.00
IMPPP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1217977.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 227075270.00
IMPPP income_statement (quarterly, 2025-03-31) — Gross Profit: 9512494.00
IMPPP income_statement (quarterly, 2025-03-31) — Interest Expense: 606383.00
IMPPP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 606383.00
IMPPP income_statement (quarterly, 2025-03-31) — Interest Income: 2184394.00
IMPPP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2184394.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Inventory: 6705115.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 432404365.00
IMPPP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 38402051.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 12794333.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 227015031.00
IMPPP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
IMPPP cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -358420.00
IMPPP income_statement (quarterly, 2025-03-31) — Net Income: 11290986.00
IMPPP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11290986.00
IMPPP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11290986.00
IMPPP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11290986.00
IMPPP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11290986.00
IMPPP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 11290986.00
IMPPP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11290986.00
IMPPP income_statement (quarterly, 2025-03-31) — Net Interest Income: 1578011.00
IMPPP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 38406401.00
IMPPP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1578011.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Net PPE: 227075270.00
IMPPP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4350.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 432412484.00
IMPPP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15010508.00
IMPPP income_statement (quarterly, 2025-03-31) — Normalized Income: 9817021.56
IMPPP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 20677484.00
IMPPP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -358420.00
IMPPP income_statement (quarterly, 2025-03-31) — Operating Income: 7823277.00
IMPPP income_statement (quarterly, 2025-03-31) — Operating Revenue: 32091626.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34415235.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 67374.00
IMPPP income_statement (quarterly, 2025-03-31) — Other Gand A: 1217977.00
IMPPP income_statement (quarterly, 2025-03-31) — Other Income Expense: 1889698.00
IMPPP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 18522.00
IMPPP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 471240.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Other Properties: 60239.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 100900500.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Payables: 45155702.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 48760169.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 795878.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 8119.00
IMPPP cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -342616.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 8119.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 209858.00
IMPPP income_statement (quarterly, 2025-03-31) — Pretax Income: 11290986.00
IMPPP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -57958390.00
IMPPP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4350.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Receivables: 8772549.00
IMPPP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 22579132.00
IMPPP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5002837.00
IMPPP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 156880402.00
IMPPP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 96364791.00
IMPPP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1217977.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Share Issued: 34415235.00
IMPPP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 889076.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 432412484.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 432404365.00
IMPPP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 415733.56
IMPPP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
IMPPP balance_sheet (quarterly, 2025-03-31) — Total Assets: 483045449.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 432412484.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Total Debt: 60239.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 432412484.00
IMPPP income_statement (quarterly, 2025-03-31) — Total Expenses: 24268349.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 50632965.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 239869603.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IMPPP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 7823277.00
IMPPP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1889698.00
IMPPP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1889698.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8390225.00
IMPPP balance_sheet (quarterly, 2025-03-31) — Working Capital: 192542881.00
IMPPP income_statement (quarterly, 2025-06-30) — +Operating Expense: 1629924.00
IMPPP income_statement (quarterly, 2025-06-30) — +Total Revenue: 36348819.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6199571.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12785314.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -138658983.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 284199185.00
IMPPP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 126520450.00
IMPPP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -24470.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 39912.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 394765.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 127683611.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 212190111.00
IMPPP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -525459.00
IMPPP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -37225459.00
IMPPP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 17041750.00
IMPPP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 21346870.00
IMPPP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 276473.00
IMPPP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -366792.00
IMPPP cash_flow (quarterly, 2025-06-30) — Change In Inventory: 718285.00
IMPPP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -99418.00
IMPPP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -20327.00
IMPPP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 372417.00
IMPPP cash_flow (quarterly, 2025-06-30) — Change In Payable: 6247761.00
IMPPP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5880969.00
IMPPP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -15683.00
IMPPP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4014848.00
IMPPP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2821395.00
IMPPP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4012765.00
IMPPP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1163161.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Common Stock: 386646.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 445400196.00
IMPPP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 26549672.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3237675.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Current Assets: 231354588.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 39912.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 39912.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2184974.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2184974.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 149370811.00
IMPPP cash_flow (quarterly, 2025-06-30) — Depreciation: 5746291.00
IMPPP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5746291.00
IMPPP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5746291.00
IMPPP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 12759434.00
IMPPP cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 137708679.00
IMPPP income_statement (quarterly, 2025-06-30) — EBIT: 13597523.00
IMPPP income_statement (quarterly, 2025-06-30) — EBITDA: 19343814.00
IMPPP cash_flow (quarterly, 2025-06-30) — End Cash Position: 127683611.00
IMPPP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -37225459.00
IMPPP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 21322400.00
IMPPP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
IMPPP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3154130.00
IMPPP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1064964.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 489287105.00
IMPPP income_statement (quarterly, 2025-06-30) — Gross Profit: 9799147.00
IMPPP income_statement (quarterly, 2025-06-30) — Interest Expense: 838089.00
IMPPP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 838089.00
IMPPP income_statement (quarterly, 2025-06-30) — Interest Income: 2274170.00
IMPPP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2274170.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Inventory: 5986830.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 445400196.00
IMPPP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 17041750.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 12796416.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 489247193.00
IMPPP cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -672220.00
IMPPP income_statement (quarterly, 2025-06-30) — Net Income: 12759434.00
IMPPP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 12759434.00
IMPPP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 12759434.00
IMPPP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12759434.00
IMPPP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12759434.00
IMPPP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 12759434.00
IMPPP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 12759434.00
IMPPP income_statement (quarterly, 2025-06-30) — Net Interest Income: 1436081.00
IMPPP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 17066220.00
IMPPP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1436081.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Net PPE: 350628122.00
IMPPP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -24470.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 445408315.00
IMPPP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 16189684.00
IMPPP income_statement (quarterly, 2025-06-30) — Normalized Income: 10299212.60
IMPPP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 21346870.00
IMPPP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -672220.00
IMPPP income_statement (quarterly, 2025-06-30) — Operating Income: 8169223.00
IMPPP income_statement (quarterly, 2025-06-30) — Operating Revenue: 36348819.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34412735.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 166792.00
IMPPP income_statement (quarterly, 2025-06-30) — Other Gand A: 1064964.00
IMPPP income_statement (quarterly, 2025-06-30) — Other Income Expense: 3154130.00
IMPPP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 20327.00
IMPPP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 564960.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Other Properties: 39912.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 84506500.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Payables: 143908250.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 147145925.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 795878.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 8119.00
IMPPP cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -525459.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 8119.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 225541.00
IMPPP income_statement (quarterly, 2025-06-30) — Pretax Income: 12759434.00
IMPPP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -43650000.00
IMPPP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -24470.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Receivables: 12785314.00
IMPPP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 26549672.00
IMPPP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5746291.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 169204590.00
IMPPP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 60716220.00
IMPPP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1064964.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Share Issued: 38664618.00
IMPPP income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
IMPPP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 671643.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 445408315.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 445400196.00
IMPPP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 693908.60
IMPPP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
IMPPP balance_sheet (quarterly, 2025-06-30) — Total Assets: 594779126.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 445408315.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Total Debt: 39912.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 445408315.00
IMPPP income_statement (quarterly, 2025-06-30) — Total Expenses: 28179596.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 149370811.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 363424538.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IMPPP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 8169223.00
IMPPP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3154130.00
IMPPP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3154130.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4251883.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 8390225.00
IMPPP balance_sheet (quarterly, 2025-06-30) — Working Capital: 81983777.00
IMPPP income_statement (quarterly, 2025-09-30) — +Operating Expense: 1069200.00
IMPPP income_statement (quarterly, 2025-09-30) — +Total Revenue: 41419544.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8378540.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11592393.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 287230347.00
IMPPP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 127683611.00
IMPPP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1678500.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 19263.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 409917.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2858795.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 99321731.00
IMPPP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -434037.00
IMPPP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -126192371.00
IMPPP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -13623925.00
IMPPP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 14991480.00
IMPPP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2178969.00
IMPPP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -350912.00
IMPPP cash_flow (quarterly, 2025-09-30) — Change In Inventory: -787537.00
IMPPP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1511148.00
IMPPP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -20649.00
IMPPP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -672957.00
IMPPP cash_flow (quarterly, 2025-09-30) — Change In Payable: -1279539.00
IMPPP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1630451.00
IMPPP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 533.00
IMPPP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 305394.00
IMPPP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4316815.00
IMPPP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1192921.00
IMPPP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -124824816.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Common Stock: 401798.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 458975267.00
IMPPP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
IMPPP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 30090196.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2886763.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Current Assets: 120476882.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 19263.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19263.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1512017.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1512017.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17364462.00
IMPPP cash_flow (quarterly, 2025-09-30) — Depreciation: 7535007.00
IMPPP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7535007.00
IMPPP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7535007.00
IMPPP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 10964002.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 4567879.00
IMPPP income_statement (quarterly, 2025-09-30) — EBIT: 11839820.00
IMPPP income_statement (quarterly, 2025-09-30) — EBITDA: 19374827.00
IMPPP cash_flow (quarterly, 2025-09-30) — End Cash Position: 2858795.00
IMPPP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -126192371.00
IMPPP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 13312980.00
IMPPP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
IMPPP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
IMPPP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 85865.00
IMPPP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1185523.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 343072466.00
IMPPP income_statement (quarterly, 2025-09-30) — Gross Profit: 11329348.00
IMPPP income_statement (quarterly, 2025-09-30) — Interest Expense: 875818.00
IMPPP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 875818.00
IMPPP income_statement (quarterly, 2025-09-30) — Interest Income: 1493807.00
IMPPP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1493807.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Inventory: 6774367.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 458975267.00
IMPPP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -13623925.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 12798500.00
IMPPP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -128005000.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 343053203.00
IMPPP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
IMPPP cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -11011.00
IMPPP income_statement (quarterly, 2025-09-30) — Net Income: 10964002.00
IMPPP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 10964002.00
IMPPP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 10964002.00
IMPPP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 10964002.00
IMPPP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 10964002.00
IMPPP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 10964002.00
IMPPP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 10964002.00
IMPPP income_statement (quarterly, 2025-09-30) — Net Interest Income: 617989.00
IMPPP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -11945425.00
IMPPP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -128005000.00
IMPPP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -128005000.00
IMPPP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 617989.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Net PPE: 343072466.00
IMPPP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1678500.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 458983386.00
IMPPP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 19288962.00
IMPPP income_statement (quarterly, 2025-09-30) — Normalized Income: 10897027.30
IMPPP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 14991480.00
IMPPP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -11011.00
IMPPP income_statement (quarterly, 2025-09-30) — Operating Income: 10260148.00
IMPPP income_statement (quarterly, 2025-09-30) — Operating Revenue: 41419544.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36224837.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1677940.00
IMPPP income_statement (quarterly, 2025-09-30) — Other Gand A: 1185523.00
IMPPP income_statement (quarterly, 2025-09-30) — Other Income Expense: 85865.00
IMPPP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 20649.00
IMPPP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -116323.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Other Properties: 19263.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 885443.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 96462936.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Payables: 12946419.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 15833182.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 795878.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 8119.00
IMPPP cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -434037.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 8119.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 225008.00
IMPPP income_statement (quarterly, 2025-09-30) — Pretax Income: 10964002.00
IMPPP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2246666.00
IMPPP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -52775025.00
IMPPP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1678500.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Receivables: 12477836.00
IMPPP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 30090196.00
IMPPP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7535007.00
IMPPP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -128005000.00
IMPPP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 179733347.00
IMPPP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 40829600.00
IMPPP cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
IMPPP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1185523.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Share Issued: 36224837.00
IMPPP income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
IMPPP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 799648.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 458983386.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 458975267.00
IMPPP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 18890.30
IMPPP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
IMPPP balance_sheet (quarterly, 2025-09-30) — Total Assets: 476347848.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 458983386.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Total Debt: 19263.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 458983386.00
IMPPP income_statement (quarterly, 2025-09-30) — Total Expenses: 31159396.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17364462.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 355870966.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IMPPP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 10260148.00
IMPPP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 85865.00
IMPPP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 85865.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8390225.00
IMPPP balance_sheet (quarterly, 2025-09-30) — Working Capital: 103112420.00
IMPPP income_statement (annual, 2025-12-31) — +Operating Expense: 6304370.00
IMPPP income_statement (quarterly, 2025-12-31) — +Operating Expense: 1916029.00
IMPPP income_statement (annual, 2025-12-31) — +Total Revenue: 161004306.00
IMPPP income_statement (quarterly, 2025-12-31) — +Total Revenue: 51144317.00
IMPPP balance_sheet (annual, 2025-12-31) — Accounts Payable: 5959924.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5959924.00
IMPPP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13403555.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13403555.00
IMPPP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -153840412.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -153840412.00
IMPPP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 344445271.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 344445271.00
IMPPP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
IMPPP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 67783531.00
IMPPP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2858795.00
IMPPP cash_flow (annual, 2025-12-31) — Capital Expenditure: -1707320.00
IMPPP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
IMPPP balance_sheet (annual, 2025-12-31) — Capital Stock: 497125.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 497125.00
IMPPP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5771505.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5771505.00
IMPPP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 179053945.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 179053945.00
IMPPP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1736415.00
IMPPP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -434303.00
IMPPP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -107719900.00
IMPPP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 56040546.00
IMPPP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -35073528.00
IMPPP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -76893404.00
IMPPP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 80781402.00
IMPPP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 23765568.00
IMPPP cash_flow (annual, 2025-12-31) — Change In Account Payable: 716052.00
IMPPP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2418616.00
IMPPP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 825966.00
IMPPP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1309223.00
IMPPP cash_flow (annual, 2025-12-31) — Change In Inventory: 2585483.00
IMPPP cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2053494.00
IMPPP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -455187.00
IMPPP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 569984.00
IMPPP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -78761.00
IMPPP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -19263.00
IMPPP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1980099.00
IMPPP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1887308.00
IMPPP cash_flow (annual, 2025-12-31) — Change In Payable: -1670583.00
IMPPP cash_flow (quarterly, 2025-12-31) — Change In Payable: -3948991.00
IMPPP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -844617.00
IMPPP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2639768.00
IMPPP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5548.00
IMPPP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -20006.00
IMPPP cash_flow (annual, 2025-12-31) — Change In Receivables: -618627.00
IMPPP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1596874.00
IMPPP cash_flow (annual, 2025-12-31) — Change In Working Capital: 2573938.00
IMPPP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 234875.00
IMPPP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 52528.00
IMPPP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1811162.00
IMPPP cash_flow (annual, 2025-12-31) — Changes In Cash: -62012026.00
IMPPP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2912710.00
IMPPP balance_sheet (annual, 2025-12-31) — Common Stock: 489006.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Common Stock: 489006.00
IMPPP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 530805978.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 530805978.00
IMPPP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 60000570.00
IMPPP cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
IMPPP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
IMPPP income_statement (annual, 2025-12-31) — Cost Of Revenue: 114796634.00
IMPPP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 35577634.00
IMPPP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4195986.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4195986.00
IMPPP balance_sheet (annual, 2025-12-31) — Current Assets: 199010831.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Current Assets: 199010831.00
IMPPP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
IMPPP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3399325.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3399325.00
IMPPP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3399325.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3399325.00
IMPPP balance_sheet (annual, 2025-12-31) — Current Liabilities: 16593682.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16593682.00
IMPPP cash_flow (annual, 2025-12-31) — Depreciation: 25930557.00
IMPPP cash_flow (quarterly, 2025-12-31) — Depreciation: 7646422.00
IMPPP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 25930557.00
IMPPP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7646422.00
IMPPP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25930557.00
IMPPP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7646422.00
IMPPP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 46561494.00
IMPPP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11547072.00
IMPPP cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
IMPPP balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 3038447.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 3038447.00
IMPPP income_statement (annual, 2025-12-31) — EBIT: 52302194.00
IMPPP income_statement (quarterly, 2025-12-31) — EBIT: 14967482.00
IMPPP income_statement (annual, 2025-12-31) — EBITDA: 78232751.00
IMPPP income_statement (quarterly, 2025-12-31) — EBITDA: 22613904.00
IMPPP cash_flow (annual, 2025-12-31) — End Cash Position: 5771505.00
IMPPP cash_flow (quarterly, 2025-12-31) — End Cash Position: 5771505.00
IMPPP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -107719900.00
IMPPP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 56040546.00
IMPPP cash_flow (annual, 2025-12-31) — Free Cash Flow: 79074082.00
IMPPP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 23765568.00
IMPPP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
IMPPP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
IMPPP income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
IMPPP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
IMPPP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5140544.00
IMPPP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 10851.00
IMPPP income_statement (annual, 2025-12-31) — General And Administrative Expense: 4615373.00
IMPPP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1146909.00
IMPPP balance_sheet (annual, 2025-12-31) — Gross PPE: 489247193.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 489247193.00
IMPPP income_statement (annual, 2025-12-31) — Gross Profit: 46207672.00
IMPPP income_statement (quarterly, 2025-12-31) — Gross Profit: 15566683.00
IMPPP income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
IMPPP income_statement (annual, 2025-12-31) — Interest Expense: 2323947.00
IMPPP income_statement (quarterly, 2025-12-31) — Interest Expense: 3657.00
IMPPP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2323947.00
IMPPP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3657.00
IMPPP income_statement (annual, 2025-12-31) — Interest Income: 7258348.00
IMPPP income_statement (quarterly, 2025-12-31) — Interest Income: 1305977.00
IMPPP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7258348.00
IMPPP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1305977.00
IMPPP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2693092.00
IMPPP balance_sheet (annual, 2025-12-31) — Inventory: 4720873.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Inventory: 4720873.00
IMPPP balance_sheet (annual, 2025-12-31) — Invested Capital: 530805978.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 530805978.00
IMPPP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -35073528.00
IMPPP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -76893404.00
IMPPP balance_sheet (annual, 2025-12-31) — Investments And Advances: 12990167.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 12990167.00
IMPPP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 60000570.00
IMPPP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -164705000.00
IMPPP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
IMPPP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 489247193.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 489247193.00
IMPPP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 60000570.00
IMPPP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 60000570.00
IMPPP cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -967751.00
IMPPP cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 73900.00
IMPPP income_statement (annual, 2025-12-31) — Net Income: 49978247.00
IMPPP income_statement (quarterly, 2025-12-31) — Net Income: 14963825.00
IMPPP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 46561494.00
IMPPP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11547072.00
IMPPP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 49978247.00
IMPPP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 14963825.00
IMPPP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 49978247.00
IMPPP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14963825.00
IMPPP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 49978247.00
IMPPP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14963825.00
IMPPP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 49978247.00
IMPPP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 14963825.00
IMPPP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 49978247.00
IMPPP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 14963825.00
IMPPP income_statement (annual, 2025-12-31) — Net Interest Income: 4934401.00
IMPPP income_statement (quarterly, 2025-12-31) — Net Interest Income: 1302320.00
IMPPP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -33366208.00
IMPPP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -76893404.00
IMPPP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -164705000.00
IMPPP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
IMPPP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -164705000.00
IMPPP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
IMPPP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4934401.00
IMPPP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1302320.00
IMPPP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4000721.00
IMPPP balance_sheet (annual, 2025-12-31) — Net PPE: 335406781.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Net PPE: 335406781.00
IMPPP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1707320.00
IMPPP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
IMPPP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 530814097.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 530814097.00
IMPPP income_statement (annual, 2025-12-31) — Normalized EBITDA: 73092207.00
IMPPP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 22603053.00
IMPPP income_statement (annual, 2025-12-31) — Normalized Income: 45968622.68
IMPPP income_statement (quarterly, 2025-12-31) — Normalized Income: 14955361.22
IMPPP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 80781402.00
IMPPP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 23765568.00
IMPPP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -967751.00
IMPPP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 73900.00
IMPPP income_statement (annual, 2025-12-31) — Operating Income: 39903302.00
IMPPP income_statement (quarterly, 2025-12-31) — Operating Income: 13650654.00
IMPPP income_statement (annual, 2025-12-31) — Operating Revenue: 154775747.00
IMPPP income_statement (quarterly, 2025-12-31) — Operating Revenue: 44915758.00
IMPPP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44648737.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44648737.00
IMPPP balance_sheet (annual, 2025-12-31) — Other Current Assets: 1107956.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1107956.00
IMPPP income_statement (annual, 2025-12-31) — Other Gand A: 4615373.00
IMPPP income_statement (quarterly, 2025-12-31) — Other Gand A: 1146909.00
IMPPP income_statement (annual, 2025-12-31) — Other Income Expense: 5140544.00
IMPPP income_statement (quarterly, 2025-12-31) — Other Income Expense: 10851.00
IMPPP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 78761.00
IMPPP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 19263.00
IMPPP income_statement (annual, 2025-12-31) — Other Operating Expenses: 1688997.00
IMPPP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 769120.00
IMPPP balance_sheet (annual, 2025-12-31) — Other Receivables: 479488.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 479488.00
IMPPP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 173282440.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 173282440.00
IMPPP income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1675770.00
IMPPP balance_sheet (annual, 2025-12-31) — Payables: 8998371.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Payables: 8998371.00
IMPPP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13194357.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13194357.00
IMPPP balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 795878.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 795878.00
IMPPP balance_sheet (annual, 2025-12-31) — Preferred Stock: 8119.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 8119.00
IMPPP cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -1736415.00
IMPPP cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -434303.00
IMPPP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 1740983.00
IMPPP balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 8119.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 8119.00
IMPPP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 245014.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 245014.00
IMPPP income_statement (annual, 2025-12-31) — Pretax Income: 49978247.00