speb/financial-data huggingface dataset:
JOUT cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11856000.00
JOUT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1854000.00
JOUT cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 56206000.00
JOUT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 23396000.00
JOUT cash_flow (annual, 2025-09-30) — Change In Inventory: 40897000.00
JOUT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -8031000.00
JOUT cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 5036000.00
JOUT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2073000.00
JOUT cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -1851000.00
JOUT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -779000.00
JOUT cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 649000.00
JOUT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 77000.00
JOUT cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 11074000.00
JOUT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1654000.00
JOUT cash_flow (annual, 2025-09-30) — Change In Receivables: -10323000.00
JOUT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 30438000.00
JOUT cash_flow (annual, 2025-09-30) — Change In Working Capital: 45482000.00
JOUT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 22124000.00
JOUT cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -10323000.00
JOUT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 30438000.00
JOUT cash_flow (annual, 2025-09-30) — Changes In Cash: 30787000.00
JOUT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 18121000.00
JOUT balance_sheet (annual, 2025-09-30) — Common Stock: 521000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Common Stock: 521000.00
JOUT cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -13507000.00
JOUT cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3387000.00
JOUT balance_sheet (annual, 2025-09-30) — Common Stock Equity: 418419000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 418419000.00
JOUT cash_flow (annual, 2025-09-30) — Common Stock Issuance: 120000.00
JOUT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -1000.00
JOUT cash_flow (annual, 2025-09-30) — Common Stock Payments: -121000.00
JOUT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -33000.00
JOUT income_statement (annual, 2025-09-30) — Cost Of Revenue: 384322000.00
JOUT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 86645000.00
JOUT balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 54538000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 54538000.00
JOUT balance_sheet (annual, 2025-09-30) — Current Assets: 408788000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Current Assets: 408788000.00
JOUT balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 8260000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8260000.00
JOUT balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 8260000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8260000.00
JOUT balance_sheet (annual, 2025-09-30) — Current Liabilities: 104640000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 104640000.00
JOUT cash_flow (annual, 2025-09-30) — Deferred Income Tax: 20603000.00
JOUT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 22314000.00
JOUT cash_flow (annual, 2025-09-30) — Deferred Tax: 20603000.00
JOUT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 22314000.00
JOUT cash_flow (annual, 2025-09-30) — Depreciation: 20044000.00
JOUT cash_flow (quarterly, 2025-09-30) — Depreciation: 5172000.00
JOUT cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 20627000.00
JOUT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5328000.00
JOUT cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 20627000.00
JOUT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5328000.00
JOUT income_statement (annual, 2025-09-30) — Diluted Average Shares: 10372831.00
JOUT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10372831.00
JOUT income_statement (annual, 2025-09-30) — Diluted EPS: -3.35
JOUT income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.83
JOUT income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -34294000.00
JOUT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -29050000.00
JOUT income_statement (annual, 2025-09-30) — EBIT: -9055000.00
JOUT income_statement (quarterly, 2025-09-30) — EBIT: -4950000.00
JOUT income_statement (annual, 2025-09-30) — EBITDA: 11572000.00
JOUT income_statement (quarterly, 2025-09-30) — EBITDA: 378000.00
JOUT cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 114000.00
JOUT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -413000.00
JOUT balance_sheet (annual, 2025-09-30) — Employee Benefits: 1706000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1706000.00
JOUT cash_flow (annual, 2025-09-30) — End Cash Position: 176399000.00
JOUT cash_flow (quarterly, 2025-09-30) — End Cash Position: 176399000.00
JOUT cash_flow (annual, 2025-09-30) — Financing Cash Flow: -13563000.00
JOUT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3421000.00
JOUT balance_sheet (annual, 2025-09-30) — Finished Goods: 79733000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 79733000.00
JOUT cash_flow (annual, 2025-09-30) — Free Cash Flow: 40231000.00
JOUT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 19247000.00
JOUT balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7289000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7289000.00
JOUT income_statement (annual, 2025-09-30) — General And Administrative Expense: 57627000.00
JOUT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16493000.00
JOUT balance_sheet (annual, 2025-09-30) — Goodwill: 10456000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Goodwill: 10456000.00
JOUT balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 19985000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19985000.00
JOUT balance_sheet (annual, 2025-09-30) — Gross PPE: 350576000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 350576000.00
JOUT income_statement (annual, 2025-09-30) — Gross Profit: 208093000.00
JOUT income_statement (quarterly, 2025-09-30) — Gross Profit: 49117000.00
JOUT income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
JOUT balance_sheet (annual, 2025-09-30) — Income Tax Payable: 1757000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1757000.00
JOUT income_statement (annual, 2025-09-30) — Interest Expense: 224000.00
JOUT income_statement (quarterly, 2025-09-30) — Interest Expense: 60000.00
JOUT income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 224000.00
JOUT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 60000.00
JOUT income_statement (annual, 2025-09-30) — Interest Income: 3783000.00
JOUT income_statement (quarterly, 2025-09-30) — Interest Income: 1198000.00
JOUT income_statement (annual, 2025-09-30) — Interest Income Non Operating: 3783000.00
JOUT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1198000.00
JOUT cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 171000.00
JOUT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 50000.00
JOUT balance_sheet (annual, 2025-09-30) — Inventory: 170726000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Inventory: 170726000.00
JOUT balance_sheet (annual, 2025-09-30) — Invested Capital: 418419000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 418419000.00
JOUT cash_flow (annual, 2025-09-30) — Investing Cash Flow: -11856000.00
JOUT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1854000.00
JOUT cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 120000.00
JOUT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -1000.00
JOUT balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 40424000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 40424000.00
JOUT balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 40424000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 40424000.00
JOUT balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 266594000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 266594000.00
JOUT cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -12197000.00
JOUT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
JOUT cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -1000.00
JOUT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -34000.00
JOUT income_statement (annual, 2025-09-30) — Net Income: -34294000.00
JOUT income_statement (quarterly, 2025-09-30) — Net Income: -29050000.00
JOUT income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -34294000.00
JOUT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -29050000.00
JOUT income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -34294000.00
JOUT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -29050000.00
JOUT income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -34294000.00
JOUT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -29050000.00
JOUT income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -34294000.00
JOUT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -29050000.00
JOUT cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -34294000.00
JOUT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -29050000.00
JOUT income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -34294000.00
JOUT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -29050000.00
JOUT income_statement (annual, 2025-09-30) — Net Interest Income: 3559000.00
JOUT income_statement (quarterly, 2025-09-30) — Net Interest Income: 1138000.00
JOUT cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 16316000.00
JOUT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2295000.00
JOUT income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 3559000.00
JOUT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1138000.00
JOUT cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -55000.00
JOUT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
JOUT balance_sheet (annual, 2025-09-30) — Net PPE: 140314000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Net PPE: 140314000.00
JOUT balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 398434000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 398434000.00
JOUT balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 33755000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 33755000.00
JOUT balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 32742000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 32742000.00
JOUT balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 3074000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3074000.00
JOUT balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2061000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2061000.00
JOUT balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1706000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1706000.00
JOUT income_statement (annual, 2025-09-30) — Normalized EBITDA: 11572000.00
JOUT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 378000.00
JOUT income_statement (annual, 2025-09-30) — Normalized Income: -34294000.00
JOUT income_statement (quarterly, 2025-09-30) — Normalized Income: -29050000.00
JOUT cash_flow (annual, 2025-09-30) — Operating Cash Flow: 56206000.00
JOUT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 23396000.00
JOUT cash_flow (annual, 2025-09-30) — Operating Gains Losses: 80000.00
JOUT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
JOUT income_statement (annual, 2025-09-30) — Operating Income: -16191000.00
JOUT income_statement (quarterly, 2025-09-30) — Operating Income: -8183000.00
JOUT income_statement (annual, 2025-09-30) — Operating Revenue: 592415000.00
JOUT income_statement (quarterly, 2025-09-30) — Operating Revenue: 135762000.00
JOUT balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 10372831.00
JOUT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10372831.00
JOUT balance_sheet (annual, 2025-09-30) — Other Current Assets: 11209000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11209000.00
JOUT balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 7289000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 7289000.00
JOUT income_statement (annual, 2025-09-30) — Other Gand A: 57627000.00
JOUT income_statement (quarterly, 2025-09-30) — Other Gand A: 16493000.00
JOUT income_statement (annual, 2025-09-30) — Other Income Expense: 3353000.00
JOUT income_statement (quarterly, 2025-09-30) — Other Income Expense: 2035000.00
JOUT balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 9529000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9529000.00
JOUT cash_flow (annual, 2025-09-30) — Other Non Cash Items: 79000.00
JOUT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 24000.00
JOUT balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1261000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1261000.00
JOUT balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 6172000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6172000.00
JOUT income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 3353000.00
JOUT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2035000.00
JOUT balance_sheet (annual, 2025-09-30) — Other Properties: 46900000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Other Properties: 46900000.00
JOUT balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 0.00
JOUT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
JOUT balance_sheet (annual, 2025-09-30) — Payables: 41842000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Payables: 41842000.00
JOUT balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 96380000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 96380000.00
JOUT balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
JOUT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
JOUT income_statement (annual, 2025-09-30) — Pretax Income: -9279000.00
JOUT income_statement (quarterly, 2025-09-30) — Pretax Income: -5010000.00
JOUT balance_sheet (annual, 2025-09-30) — Properties: 0.00
JOUT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
JOUT cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 2134000.00
JOUT cash_flow (annual, 2025-09-30) — Purchase Of Business: -12197000.00
JOUT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
JOUT cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
JOUT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
JOUT balance_sheet (annual, 2025-09-30) — Raw Materials: 90993000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 90993000.00
JOUT balance_sheet (annual, 2025-09-30) — Receivables: 50454000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Receivables: 50454000.00
JOUT income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 384322000.00
JOUT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 86645000.00
JOUT income_statement (annual, 2025-09-30) — Reconciled Depreciation: 20627000.00
JOUT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5328000.00
JOUT cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -121000.00
JOUT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -33000.00
JOUT income_statement (annual, 2025-09-30) — Research And Development: 32202000.00
JOUT income_statement (quarterly, 2025-09-30) — Research And Development: 8933000.00
JOUT balance_sheet (annual, 2025-09-30) — Retained Earnings: 321768000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 321768000.00
JOUT cash_flow (annual, 2025-09-30) — Sale Of Investment: 16316000.00
JOUT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 2295000.00
JOUT income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 134455000.00
JOUT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 31874000.00
JOUT income_statement (annual, 2025-09-30) — Selling General And Administration: 192082000.00
JOUT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 48367000.00
JOUT balance_sheet (annual, 2025-09-30) — Share Issued: 10421090.00
JOUT balance_sheet (quarterly, 2025-09-30) — Share Issued: 10421090.00
JOUT income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
JOUT cash_flow (annual, 2025-09-30) — Stock Based Compensation: 1495000.00
JOUT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 522000.00
JOUT balance_sheet (annual, 2025-09-30) — Stockholders Equity: 418419000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 418419000.00
JOUT balance_sheet (annual, 2025-09-30) — Tangible Book Value: 398434000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 398434000.00
JOUT income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
JOUT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
JOUT income_statement (annual, 2025-09-30) — Tax Provision: 25015000.00
JOUT income_statement (quarterly, 2025-09-30) — Tax Provision: 24040000.00
JOUT income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
JOUT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
JOUT balance_sheet (annual, 2025-09-30) — Total Assets: 604103000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Total Assets: 604103000.00
JOUT balance_sheet (annual, 2025-09-30) — Total Capitalization: 418419000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 418419000.00
JOUT balance_sheet (annual, 2025-09-30) — Total Debt: 48684000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Total Debt: 48684000.00
JOUT balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 418419000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 418419000.00
JOUT income_statement (annual, 2025-09-30) — Total Expenses: 608606000.00
JOUT income_statement (quarterly, 2025-09-30) — Total Expenses: 143945000.00
JOUT balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 185684000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 185684000.00
JOUT balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 195315000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 195315000.00
JOUT balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 81044000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 81044000.00
JOUT income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -16191000.00
JOUT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8183000.00
JOUT balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1757000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1757000.00
JOUT income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
JOUT income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
JOUT balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 48259.00
JOUT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 48259.00
JOUT balance_sheet (annual, 2025-09-30) — Treasury Stock: 3026000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3026000.00
JOUT balance_sheet (annual, 2025-09-30) — Working Capital: 304148000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Working Capital: 304148000.00
JOUT income_statement (quarterly, 2025-12-31) — +Operating Expense: 54522000.00
JOUT income_statement (quarterly, 2025-12-31) — +Total Revenue: 140935000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48135000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 85108000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -215268000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 92669000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1148000.00
JOUT cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 157000.00
JOUT cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 157000.00
JOUT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10453054.00
JOUT income_statement (quarterly, 2025-12-31) — Basic EPS: -0.32
JOUT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 176399000.00
JOUT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4293000.00
JOUT cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -4293000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 46823000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 525000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 130731000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 130731000.00
JOUT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3399000.00
JOUT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3479000.00
JOUT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4293000.00
JOUT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -38415000.00
JOUT cash_flow (quarterly, 2025-12-31) — Change In Inventory: -12966000.00
JOUT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1959000.00
JOUT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 144000.00
JOUT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -256000.00
JOUT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3043000.00
JOUT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -34554000.00
JOUT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -42630000.00
JOUT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -34554000.00
JOUT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -46187000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Common Stock: 525000.00
JOUT cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3399000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 413549000.00
JOUT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -80000.00
JOUT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 89325000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 51441000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Current Assets: 409034000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8074000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8074000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 108195000.00
JOUT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1582000.00
JOUT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1582000.00
JOUT cash_flow (quarterly, 2025-12-31) — Depreciation: 4942000.00
JOUT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5099000.00
JOUT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5099000.00
JOUT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10453054.00
JOUT income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.33
JOUT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3300000.00
JOUT income_statement (quarterly, 2025-12-31) — EBIT: -1198000.00
JOUT income_statement (quarterly, 2025-12-31) — EBITDA: 3901000.00
JOUT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 519000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1731000.00
JOUT cash_flow (quarterly, 2025-12-31) — End Cash Position: 130731000.00
JOUT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3479000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 97975000.00
JOUT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -42708000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8392000.00
JOUT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13156000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Goodwill: 10882000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20272000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 86256000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 353733000.00
JOUT income_statement (quarterly, 2025-12-31) — Gross Profit: 51610000.00
JOUT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 126000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 545000.00
JOUT income_statement (quarterly, 2025-12-31) — Interest Expense: 57000.00
JOUT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 57000.00
JOUT income_statement (quarterly, 2025-12-31) — Interest Income: 1320000.00
JOUT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1320000.00
JOUT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Inventory: 183940000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 413549000.00
JOUT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4293000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 38749000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38749000.00
JOUT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
JOUT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -80000.00
JOUT income_statement (quarterly, 2025-12-31) — Net Income: -3300000.00
JOUT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3300000.00
JOUT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3300000.00
JOUT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3300000.00
JOUT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3300000.00
JOUT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3300000.00
JOUT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3300000.00
JOUT income_statement (quarterly, 2025-12-31) — Net Interest Income: 1263000.00
JOUT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
JOUT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1263000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Net PPE: 138465000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 393277000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 31096000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 31681000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1509000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2071000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1731000.00
JOUT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3901000.00
JOUT income_statement (quarterly, 2025-12-31) — Normalized Income: -3300000.00
JOUT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -38415000.00
JOUT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 10000.00
JOUT income_statement (quarterly, 2025-12-31) — Operating Income: -2912000.00
JOUT income_statement (quarterly, 2025-12-31) — Operating Revenue: 140935000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10453054.00
JOUT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9255000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 8392000.00
JOUT income_statement (quarterly, 2025-12-31) — Other Gand A: 13156000.00
JOUT income_statement (quarterly, 2025-12-31) — Other Income Expense: 394000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9390000.00
JOUT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 18000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1266000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6228000.00
JOUT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 394000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Other Properties: 353733000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
JOUT balance_sheet (quarterly, 2025-12-31) — Payables: 48680000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 100121000.00
JOUT income_statement (quarterly, 2025-12-31) — Pretax Income: -1255000.00
JOUT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
JOUT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 85965000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Receivables: 85108000.00
JOUT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 89325000.00
JOUT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5099000.00
JOUT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -80000.00
JOUT income_statement (quarterly, 2025-12-31) — Research And Development: 7862000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 315069000.00
JOUT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
JOUT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 33504000.00
JOUT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 46660000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Share Issued: 10503262.00
JOUT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 806000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 413549000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 393277000.00
JOUT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
JOUT income_statement (quarterly, 2025-12-31) — Tax Provision: 2045000.00
JOUT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.40
JOUT balance_sheet (quarterly, 2025-12-31) — Total Assets: 600133000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 413549000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Total Debt: 46823000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 413549000.00
JOUT income_statement (quarterly, 2025-12-31) — Total Expenses: 143847000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 186584000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 191099000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 78389000.00
JOUT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2912000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 545000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 50208.00
JOUT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3106000.00
JOUT balance_sheet (quarterly, 2025-12-31) — Working Capital: 300839000.00
JOUT income_statement (quarterly, 2026-03-31) — +Operating Expense: 65139000.00
JOUT income_statement (quarterly, 2026-03-31) — +Total Revenue: 194480000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 52332000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 126852000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -217366000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 93616000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1234000.00
JOUT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 157000.00
JOUT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 157000.00
JOUT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10474692.00
JOUT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.90
JOUT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 130731000.00
JOUT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6203000.00
JOUT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -6203000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 45985000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 526000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 107876000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 107876000.00
JOUT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3413000.00
JOUT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3418000.00
JOUT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6182000.00
JOUT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12285000.00
JOUT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3354000.00
JOUT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2874000.00
JOUT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 90000.00
JOUT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 113000.00
JOUT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 14466000.00
JOUT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -41929000.00
JOUT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -27740000.00
JOUT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -41929000.00
JOUT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -21885000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Common Stock: 526000.00
JOUT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3413000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 418885000.00
JOUT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5000.00
JOUT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 118992000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 61290000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Current Assets: 427728000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8478000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8478000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 122781000.00
JOUT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -19000.00
JOUT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -19000.00
JOUT cash_flow (quarterly, 2026-03-31) — Depreciation: 4841000.00
JOUT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4998000.00
JOUT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4998000.00
JOUT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10474692.00
JOUT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.89
JOUT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9409000.00
JOUT income_statement (quarterly, 2026-03-31) — EBIT: 10255000.00
JOUT income_statement (quarterly, 2026-03-31) — EBITDA: 15253000.00
JOUT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -970000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1703000.00
JOUT cash_flow (quarterly, 2026-03-31) — End Cash Position: 107876000.00
JOUT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3418000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 95153000.00
JOUT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -18488000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6815000.00
JOUT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13305000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Goodwill: 10638000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19867000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 128086000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 356035000.00
JOUT income_statement (quarterly, 2026-03-31) — Gross Profit: 75488000.00
JOUT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1098000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 681000.00
JOUT income_statement (quarterly, 2026-03-31) — Interest Expense: 48000.00
JOUT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 48000.00
JOUT income_statement (quarterly, 2026-03-31) — Interest Income: 632000.00
JOUT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 632000.00
JOUT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 34000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Inventory: 186900000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 418885000.00
JOUT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6182000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 37507000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37507000.00
JOUT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
JOUT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -5000.00
JOUT income_statement (quarterly, 2026-03-31) — Net Income: 9409000.00
JOUT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9409000.00
JOUT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9409000.00
JOUT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9409000.00
JOUT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9409000.00
JOUT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 9409000.00
JOUT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9409000.00
JOUT income_statement (quarterly, 2026-03-31) — Net Interest Income: 584000.00
JOUT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
JOUT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 584000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Net PPE: 138669000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 399018000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 30510000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 31050000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1518000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2057000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1703000.00
JOUT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 15253000.00
JOUT income_statement (quarterly, 2026-03-31) — Normalized Income: 9409000.00
JOUT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12285000.00
JOUT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 103000.00
JOUT income_statement (quarterly, 2026-03-31) — Operating Income: 10349000.00
JOUT income_statement (quarterly, 2026-03-31) — Operating Revenue: 194480000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10474692.00
JOUT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6100000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 6815000.00
JOUT income_statement (quarterly, 2026-03-31) — Other Gand A: 13305000.00
JOUT income_statement (quarterly, 2026-03-31) — Other Income Expense: -726000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9229000.00
JOUT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 16000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1499000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6347000.00
JOUT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -726000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Other Properties: 356035000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
JOUT balance_sheet (quarterly, 2026-03-31) — Payables: 53013000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 114303000.00
JOUT income_statement (quarterly, 2026-03-31) — Pretax Income: 10207000.00
JOUT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
JOUT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 91747000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Receivables: 126852000.00
JOUT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 118992000.00
JOUT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4998000.00
JOUT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -5000.00
JOUT income_statement (quarterly, 2026-03-31) — Research And Development: 8567000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 321039000.00
JOUT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
JOUT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 43267000.00
JOUT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 56572000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Share Issued: 10525019.00
JOUT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 948000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 418885000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 399018000.00
JOUT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
JOUT income_statement (quarterly, 2026-03-31) — Tax Provision: 798000.00
JOUT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
JOUT balance_sheet (quarterly, 2026-03-31) — Total Assets: 618273000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 418885000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Total Debt: 45985000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 418885000.00
JOUT income_statement (quarterly, 2026-03-31) — Total Expenses: 184131000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 199388000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 190545000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 76607000.00
JOUT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10349000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 681000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 50327.00
JOUT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3111000.00
JOUT balance_sheet (quarterly, 2026-03-31) — Working Capital: 304947000.00
JOY.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 45397000.00
JOY.TO income_statement (annual, 2021-12-31) — Basic EPS: 2.18
JOY.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
JOY.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 51301000.00
JOY.TO income_statement (annual, 2021-12-31) — Diluted EPS: 1.93
JOY.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
JOY.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 156000.00
JOY.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 156000.00
JOY.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2530000.00
JOY.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
JOY.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 739000.00
JOY.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3727000.00
JOY.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -2530000.00
JOY.TO balance_sheet (annual, 2021-12-31) — Restricted Cash: 318000.00
JOY.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 5001000.00
JOY.TO income_statement (annual, 2022-12-31) — +Operating Expense: 98498000.00
JOY.TO income_statement (annual, 2022-12-31) — +Total Revenue: 246951000.00
JOY.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29677000.00
JOY.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1027675000.00
JOY.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 109505000.00
JOY.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2601000.00
JOY.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 21000.00
JOY.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 52658000.00
JOY.TO income_statement (annual, 2022-12-31) — Basic EPS: 2.95
JOY.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15359000.00
JOY.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -101729000.00
JOY.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1709000.00
JOY.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 351485000.00
JOY.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31400000.00
JOY.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31400000.00
JOY.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 31400000.00
JOY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11619000.00
JOY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -102201000.00
JOY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 106623000.00
JOY.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 10521000.00
JOY.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 16041000.00
JOY.TO balance_sheet (annual, 2022-12-31) — Common Stock: 351485000.00
JOY.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 284676000.00
JOY.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14596000.00
JOY.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 75874000.00
JOY.TO balance_sheet (annual, 2022-12-31) — Current Assets: 62727000.00
JOY.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 154000.00