speb/financial-data huggingface dataset:
USIM5.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11346814000.00
USIM5.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18472757000.00
USIM5.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7758897000.00
USIM5.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -175338000.00
USIM5.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 200499000.00
USIM5.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3929000.00
USIM5.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3929000.00
USIM5.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 74632000.00
USIM5.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 22136448.00
USIM5.SA balance_sheet (quarterly, 2026-03-31) — Work In Process: 1565980000.00
USIM5.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 12693647000.00
USIO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1871867.00
USIO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 1871867.00
USIO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 151951.00
USIO cash_flow (annual, 2021-12-31) — Depreciation: 771808.00
USIO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 35940.00
USIO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 165996.00
USIO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 165996.00
USIO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
USIO cash_flow (annual, 2021-12-31) — Operating Gains Losses: 35940.00
USIO income_statement (annual, 2021-12-31) — Other Income Expense: 279.00
USIO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 279.00
USIO income_statement (annual, 2021-12-31) — Other Operating Expenses: 11654340.00
USIO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
USIO income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
USIO income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
USIO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
USIO income_statement (annual, 2022-12-31) — +Operating Expense: 19807646.00
USIO income_statement (annual, 2022-12-31) — +Total Revenue: 69428285.00
USIO balance_sheet (annual, 2022-12-31) — Accounts Payable: 858622.00
USIO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4371640.00
USIO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7387732.00
USIO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 94048603.00
USIO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -319000.00
USIO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1538534.00
USIO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1538534.00
USIO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
USIO income_statement (annual, 2022-12-31) — Basic Average Shares: 20379386.00
USIO income_statement (annual, 2022-12-31) — Basic EPS: -0.27
USIO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 51591560.00
USIO cash_flow (annual, 2022-12-31) — Capital Expenditure: -812242.00
USIO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2956266.00
USIO balance_sheet (annual, 2022-12-31) — Capital Stock: 195471.00
USIO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5709117.00
USIO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5709117.00
USIO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1399340.00
USIO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -812242.00
USIO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -17036477.00
USIO cash_flow (annual, 2022-12-31) — Change In Account Payable: 853965.00
USIO cash_flow (annual, 2022-12-31) — Change In Inventory: -72823.00
USIO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3370.00
USIO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -16444184.00
USIO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1299370.00
USIO cash_flow (annual, 2022-12-31) — Change In Payable: 853965.00
USIO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 853965.00
USIO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -23426.00
USIO cash_flow (annual, 2022-12-31) — Change In Receivables: 607853.00
USIO cash_flow (annual, 2022-12-31) — Change In Working Capital: -16381355.00
USIO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 607853.00
USIO cash_flow (annual, 2022-12-31) — Changes In Cash: -19248059.00
USIO balance_sheet (annual, 2022-12-31) — Common Stock: 195471.00
USIO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13934098.00
USIO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
USIO cash_flow (annual, 2022-12-31) — Common Stock Payments: -1344569.00
USIO income_statement (annual, 2022-12-31) — Cost Of Revenue: 54835069.00
USIO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2644760.00
USIO balance_sheet (annual, 2022-12-31) — Current Assets: 87409953.00
USIO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 617319.00
USIO balance_sheet (annual, 2022-12-31) — Current Debt: 56429.00
USIO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 673748.00
USIO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 21724883.00
USIO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1554122.00
USIO balance_sheet (annual, 2022-12-31) — Current Liabilities: 81624930.00
USIO balance_sheet (annual, 2022-12-31) — Current Provisions: 5664995.00
USIO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
USIO cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
USIO cash_flow (annual, 2022-12-31) — Depreciation: 1196584.00
USIO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2735118.00
USIO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2735118.00
USIO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2735118.00
USIO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2735118.00
USIO income_statement (annual, 2022-12-31) — Diluted Average Shares: 20379386.00
USIO income_statement (annual, 2022-12-31) — Diluted EPS: -0.27
USIO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5483244.00
USIO income_statement (annual, 2022-12-31) — EBIT: -5199193.00
USIO income_statement (annual, 2022-12-31) — EBITDA: -2464075.00
USIO cash_flow (annual, 2022-12-31) — End Cash Position: 32343501.00
USIO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1399340.00
USIO cash_flow (annual, 2022-12-31) — Free Cash Flow: -17848719.00
USIO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 20963.00
USIO income_statement (annual, 2022-12-31) — General And Administrative Expense: 2072041.00
USIO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2625360.00
USIO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4690640.00
USIO balance_sheet (annual, 2022-12-31) — Gross PPE: 13406032.00
USIO income_statement (annual, 2022-12-31) — Gross Profit: 14593216.00
USIO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 269500.00
USIO income_statement (annual, 2022-12-31) — Interest Expense: 4051.00
USIO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4051.00
USIO income_statement (annual, 2022-12-31) — Interest Income: 15237.00
USIO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15237.00
USIO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4051.00
USIO balance_sheet (annual, 2022-12-31) — Inventory: 507355.00
USIO balance_sheet (annual, 2022-12-31) — Invested Capital: 14005521.00
USIO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -812242.00
USIO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
USIO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
USIO balance_sheet (annual, 2022-12-31) — Leases: 207624.00
USIO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2338947.00
USIO balance_sheet (annual, 2022-12-31) — Long Term Debt: 14994.00
USIO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2353941.00
USIO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
USIO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -54771.00
USIO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7872427.00
USIO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1344569.00
USIO income_statement (annual, 2022-12-31) — Net Income: -5483244.00
USIO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5483244.00
USIO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5483244.00
USIO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5483244.00
USIO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5483244.00
USIO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5483244.00
USIO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5483244.00
USIO income_statement (annual, 2022-12-31) — Net Interest Income: 11186.00
USIO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -54771.00
USIO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -54771.00
USIO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 11186.00
USIO balance_sheet (annual, 2022-12-31) — Net PPE: 6018300.00
USIO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -812242.00
USIO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11308738.00
USIO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1504000.00
USIO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1504000.00
USIO income_statement (annual, 2022-12-31) — Normalized EBITDA: -2464075.00
USIO income_statement (annual, 2022-12-31) — Normalized Income: -5483244.00
USIO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17036477.00
USIO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 20963.00
USIO income_statement (annual, 2022-12-31) — Operating Income: -5214430.00
USIO income_statement (annual, 2022-12-31) — Operating Revenue: 69428285.00
USIO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25097963.00
USIO balance_sheet (annual, 2022-12-31) — Other Current Assets: 50187457.00
USIO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 56429.00
USIO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 49737068.00
USIO balance_sheet (annual, 2022-12-31) — Other Equity Interest: -5697900.00
USIO income_statement (annual, 2022-12-31) — Other Gand A: 15000487.00
USIO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 355357.00
USIO income_statement (annual, 2022-12-31) — Other Operating Expenses: 15000487.00
USIO balance_sheet (annual, 2022-12-31) — Other Properties: 5325981.00
USIO balance_sheet (annual, 2022-12-31) — Payables: 1179476.00
USIO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3824236.00
USIO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
USIO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21724883.00
USIO income_statement (annual, 2022-12-31) — Pretax Income: -5203244.00
USIO balance_sheet (annual, 2022-12-31) — Properties: 0.00
USIO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -812242.00
USIO balance_sheet (annual, 2022-12-31) — Receivables: 4371640.00
USIO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 54835069.00
USIO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2735118.00
USIO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -54771.00
USIO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1344569.00
USIO balance_sheet (annual, 2022-12-31) — Restricted Cash: 4909501.00
USIO balance_sheet (annual, 2022-12-31) — Retained Earnings: -70863049.00
USIO income_statement (annual, 2022-12-31) — Salaries And Wages: 2072041.00
USIO income_statement (annual, 2022-12-31) — Selling General And Administration: 2072041.00
USIO balance_sheet (annual, 2022-12-31) — Share Issued: 27044900.00
USIO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2072041.00
USIO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13934098.00
USIO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11308738.00
USIO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
USIO income_statement (annual, 2022-12-31) — Tax Provision: 280000.00
USIO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
USIO balance_sheet (annual, 2022-12-31) — Total Assets: 97912969.00
USIO balance_sheet (annual, 2022-12-31) — Total Capitalization: 13949092.00
USIO balance_sheet (annual, 2022-12-31) — Total Debt: 3027689.00
USIO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13934098.00
USIO income_statement (annual, 2022-12-31) — Total Expenses: 74642715.00
USIO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 83978871.00
USIO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10503017.00
USIO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2353941.00
USIO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5214430.00
USIO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 320854.00
USIO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1946937.00
USIO balance_sheet (annual, 2022-12-31) — Treasury Stock: 3749027.00
USIO balance_sheet (annual, 2022-12-31) — Working Capital: 5785023.00
USIO income_statement (annual, 2023-12-31) — +Operating Expense: 20521192.00
USIO income_statement (annual, 2023-12-31) — +Total Revenue: 84066245.00
USIO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1031141.00
USIO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5564138.00
USIO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8597237.00
USIO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 97479830.00
USIO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -319000.00
USIO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 872027.00
USIO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 872027.00
USIO income_statement (annual, 2023-12-31) — Basic Average Shares: 26490868.00
USIO income_statement (annual, 2023-12-31) — Basic EPS: -0.02
USIO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 82080569.00
USIO cash_flow (annual, 2023-12-31) — Capital Expenditure: -834964.00
USIO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2552760.00
USIO balance_sheet (annual, 2023-12-31) — Capital Stock: 197087.00
USIO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7155687.00
USIO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7155687.00
USIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6056794.00
USIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -834964.00
USIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3507690.00
USIO cash_flow (annual, 2023-12-31) — Change In Account Payable: 252689.00
USIO cash_flow (annual, 2023-12-31) — Change In Inventory: 84547.00
USIO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 374701.00
USIO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -403506.00
USIO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 712203.00
USIO cash_flow (annual, 2023-12-31) — Change In Payable: 252689.00
USIO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 252689.00
USIO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6318.00
USIO cash_flow (annual, 2023-12-31) — Change In Receivables: -1192498.00
USIO cash_flow (annual, 2023-12-31) — Change In Working Capital: -165546.00
USIO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1192498.00
USIO cash_flow (annual, 2023-12-31) — Changes In Cash: 8729520.00
USIO balance_sheet (annual, 2023-12-31) — Common Stock: 197087.00
USIO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15068839.00
USIO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
USIO cash_flow (annual, 2023-12-31) — Common Stock Payments: -456961.00
USIO income_statement (annual, 2023-12-31) — Cost Of Revenue: 63992417.00
USIO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2679797.00
USIO balance_sheet (annual, 2023-12-31) — Current Assets: 97241106.00
USIO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 633616.00
USIO balance_sheet (annual, 2023-12-31) — Current Debt: 107270.00
USIO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 740886.00
USIO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 33444704.00
USIO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1865731.00
USIO balance_sheet (annual, 2023-12-31) — Current Liabilities: 89227707.00
USIO balance_sheet (annual, 2023-12-31) — Current Provisions: 6136623.00
USIO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
USIO cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
USIO cash_flow (annual, 2023-12-31) — Depreciation: 1209506.00
USIO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2081533.00
USIO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2081533.00
USIO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2081533.00
USIO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2081533.00
USIO income_statement (annual, 2023-12-31) — Diluted Average Shares: 26490868.00
USIO income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
USIO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -475104.00
USIO income_statement (annual, 2023-12-31) — EBIT: -177378.00
USIO income_statement (annual, 2023-12-31) — EBITDA: 1904155.00
USIO cash_flow (annual, 2023-12-31) — End Cash Position: 90810089.00
USIO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6056794.00
USIO cash_flow (annual, 2023-12-31) — Free Cash Flow: 2672726.00
USIO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
USIO income_statement (annual, 2023-12-31) — General And Administrative Expense: 2222969.00
USIO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1753333.00
USIO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5883138.00
USIO balance_sheet (annual, 2023-12-31) — Gross PPE: 14678111.00
USIO income_statement (annual, 2023-12-31) — Gross Profit: 20073828.00
USIO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 116204.00
USIO income_statement (annual, 2023-12-31) — Interest Expense: 5202.00
USIO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5202.00
USIO income_statement (annual, 2023-12-31) — Interest Income: 219986.00
USIO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 219986.00
USIO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5202.00
USIO balance_sheet (annual, 2023-12-31) — Inventory: 422808.00
USIO balance_sheet (annual, 2023-12-31) — Invested Capital: 15895089.00
USIO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -834964.00
USIO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
USIO balance_sheet (annual, 2023-12-31) — Leases: 207624.00
USIO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1919144.00
USIO balance_sheet (annual, 2023-12-31) — Long Term Debt: 718980.00
USIO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2638124.00
USIO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -56992.00
USIO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8506998.00
USIO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -456961.00
USIO income_statement (annual, 2023-12-31) — Net Income: -475104.00
USIO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -475104.00
USIO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -475104.00
USIO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -475104.00
USIO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -475104.00
USIO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -475104.00
USIO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -475104.00
USIO income_statement (annual, 2023-12-31) — Net Interest Income: 214784.00
USIO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -56992.00
USIO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -56992.00
USIO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 214784.00
USIO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6570747.00
USIO balance_sheet (annual, 2023-12-31) — Net PPE: 6080874.00
USIO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -834964.00
USIO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13315506.00
USIO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1504000.00
USIO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1504000.00
USIO income_statement (annual, 2023-12-31) — Normalized EBITDA: 1904155.00
USIO income_statement (annual, 2023-12-31) — Normalized Income: -475104.00
USIO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3507690.00
USIO income_statement (annual, 2023-12-31) — Operating Income: -447364.00
USIO income_statement (annual, 2023-12-31) — Operating Revenue: 84066245.00
USIO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26332523.00
USIO balance_sheet (annual, 2023-12-31) — Other Current Assets: 45343674.00
USIO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 107270.00
USIO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 44899603.00
USIO balance_sheet (annual, 2023-12-31) — Other Equity Interest: -6907775.00
USIO income_statement (annual, 2023-12-31) — Other Gand A: 16216690.00
USIO income_statement (annual, 2023-12-31) — Other Income Expense: 50000.00
USIO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -123562.00
USIO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 355357.00
USIO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 50000.00
USIO income_statement (annual, 2023-12-31) — Other Operating Expenses: 16216690.00
USIO balance_sheet (annual, 2023-12-31) — Other Properties: 5963489.00
USIO balance_sheet (annual, 2023-12-31) — Payables: 1326094.00
USIO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4005891.00
USIO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
USIO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 33444704.00
USIO income_statement (annual, 2023-12-31) — Pretax Income: -182580.00
USIO balance_sheet (annual, 2023-12-31) — Properties: 0.00
USIO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -834964.00
USIO balance_sheet (annual, 2023-12-31) — Receivables: 5564138.00
USIO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 63992417.00
USIO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2081533.00
USIO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -56992.00
USIO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -456961.00
USIO balance_sheet (annual, 2023-12-31) — Restricted Cash: 5310095.00
USIO balance_sheet (annual, 2023-12-31) — Retained Earnings: -71338153.00
USIO income_statement (annual, 2023-12-31) — Salaries And Wages: 2222969.00
USIO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
USIO income_statement (annual, 2023-12-31) — Selling General And Administration: 2222969.00
USIO balance_sheet (annual, 2023-12-31) — Share Issued: 28671606.00
USIO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2190369.00
USIO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15068839.00
USIO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13315506.00
USIO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
USIO income_statement (annual, 2023-12-31) — Tax Provision: 292524.00
USIO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
USIO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
USIO balance_sheet (annual, 2023-12-31) — Total Assets: 106934670.00
USIO balance_sheet (annual, 2023-12-31) — Total Capitalization: 15787819.00
USIO balance_sheet (annual, 2023-12-31) — Total Debt: 3379010.00
USIO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15068839.00
USIO income_statement (annual, 2023-12-31) — Total Expenses: 84513609.00
USIO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 91865831.00
USIO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9693564.00
USIO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2638124.00
USIO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -447364.00
USIO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 294953.00
USIO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2339083.00
USIO balance_sheet (annual, 2023-12-31) — Treasury Stock: 4362150.00
USIO balance_sheet (annual, 2023-12-31) — Working Capital: 8013399.00
USIO cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 217996.00
USIO cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 217996.00
USIO cash_flow (quarterly, 2024-09-30) — Depreciation: 365722.00
USIO income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 4119317.00
USIO income_statement (annual, 2024-12-31) — +Operating Expense: 21084789.00
USIO income_statement (annual, 2024-12-31) — +Total Revenue: 82931840.00
USIO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1256819.00
USIO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5053639.00
USIO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10054393.00
USIO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10054393.00
USIO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 99676457.00
USIO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -324000.00
USIO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 871987.00
USIO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 218027.00
USIO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 871987.00
USIO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 218027.00
USIO income_statement (annual, 2024-12-31) — Basic Average Shares: 26852129.00
USIO income_statement (annual, 2024-12-31) — Basic EPS: 0.12
USIO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 90810089.00
USIO cash_flow (annual, 2024-12-31) — Capital Expenditure: -991881.00
USIO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -796004.00
USIO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3146697.00
USIO balance_sheet (annual, 2024-12-31) — Capital Stock: 198317.00
USIO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8056891.00
USIO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8056891.00
USIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5143468.00
USIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -944381.00
USIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2896251.00
USIO cash_flow (annual, 2024-12-31) — Change In Account Payable: -138087.00
USIO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 1164757.00
USIO cash_flow (annual, 2024-12-31) — Change In Inventory: 19012.00
USIO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -619666.00
USIO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 593937.00
USIO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -366920.00
USIO cash_flow (annual, 2024-12-31) — Change In Payable: -138087.00
USIO cash_flow (quarterly, 2024-12-31) — Change In Payable: 1164757.00
USIO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -138087.00
USIO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -141429.00
USIO cash_flow (annual, 2024-12-31) — Change In Receivables: -989113.00
USIO cash_flow (annual, 2024-12-31) — Change In Working Capital: -1642266.00
USIO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -989113.00
USIO cash_flow (annual, 2024-12-31) — Changes In Cash: -3191598.00
USIO balance_sheet (annual, 2024-12-31) — Common Stock: 198317.00
USIO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19156963.00
USIO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 97663.00
USIO cash_flow (annual, 2024-12-31) — Common Stock Payments: -1408442.00
USIO income_statement (annual, 2024-12-31) — Cost Of Revenue: 63317396.00
USIO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1995248.00
USIO balance_sheet (annual, 2024-12-31) — Current Assets: 95156038.00
USIO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 612680.00
USIO balance_sheet (annual, 2024-12-31) — Current Debt: 147581.00
USIO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 760261.00
USIO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 27567493.00
USIO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1918805.00
USIO balance_sheet (annual, 2024-12-31) — Current Liabilities: 84945605.00
USIO balance_sheet (annual, 2024-12-31) — Current Provisions: 5787217.00
USIO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3076440.00
USIO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 109613.00
USIO cash_flow (annual, 2024-12-31) — Deferred Tax: -3076440.00
USIO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 109613.00
USIO cash_flow (annual, 2024-12-31) — Depreciation: 1391315.00
USIO cash_flow (quarterly, 2024-12-31) — Depreciation: 337554.00
USIO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2263302.00
USIO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2263302.00
USIO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2263302.00
USIO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2263302.00
USIO income_statement (annual, 2024-12-31) — Diluted Average Shares: 26852129.00
USIO income_statement (annual, 2024-12-31) — Diluted EPS: 0.12
USIO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3305497.00
USIO income_statement (annual, 2024-12-31) — EBIT: 732086.00
USIO income_statement (annual, 2024-12-31) — EBITDA: 2995388.00
USIO cash_flow (annual, 2024-12-31) — End Cash Position: 87618491.00
USIO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5143468.00
USIO cash_flow (annual, 2024-12-31) — Free Cash Flow: 1904370.00
USIO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 18340.00
USIO income_statement (annual, 2024-12-31) — General And Administrative Expense: 18821487.00
USIO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 881346.00
USIO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5377639.00
USIO balance_sheet (annual, 2024-12-31) — Gross PPE: 16287139.00
USIO income_statement (annual, 2024-12-31) — Gross Profit: 19614444.00
USIO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 290144.00
USIO income_statement (annual, 2024-12-31) — Interest Expense: 53802.00
USIO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 53802.00
USIO income_statement (annual, 2024-12-31) — Interest Income: 464746.00
USIO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 464746.00
USIO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 53802.00
USIO balance_sheet (annual, 2024-12-31) — Inventory: 403796.00
USIO balance_sheet (annual, 2024-12-31) — Invested Capital: 19876406.00
USIO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -944381.00
USIO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 97663.00
USIO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
USIO balance_sheet (annual, 2024-12-31) — Leases: 221216.00
USIO balance_sheet (quarterly, 2024-12-31) — Leases: 221216.00
USIO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2534017.00
USIO balance_sheet (annual, 2024-12-31) — Long Term Debt: 571862.00
USIO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3105879.00
USIO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
USIO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -106807.00
USIO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9403786.00
USIO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9403786.00
USIO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1310779.00
USIO income_statement (annual, 2024-12-31) — Net Income: 3305497.00
USIO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3305497.00
USIO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3305497.00
USIO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3305497.00
USIO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3305497.00
USIO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3305497.00
USIO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3305497.00
USIO income_statement (annual, 2024-12-31) — Net Interest Income: 410944.00
USIO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -106807.00
USIO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -106807.00
USIO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 410944.00
USIO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3725882.00
USIO balance_sheet (annual, 2024-12-31) — Net PPE: 6232746.00
USIO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -148377.00
USIO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18275617.00
USIO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4580440.00
USIO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4580440.00
USIO income_statement (annual, 2024-12-31) — Normalized EBITDA: 2995388.00
USIO income_statement (annual, 2024-12-31) — Normalized Income: 3305497.00
USIO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2896251.00
USIO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 18340.00
USIO income_statement (annual, 2024-12-31) — Operating Income: -1470345.00
USIO income_statement (annual, 2024-12-31) — Operating Revenue: 82931840.00
USIO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26609651.00
USIO balance_sheet (annual, 2024-12-31) — Other Current Assets: 47689506.00
USIO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 147581.00
USIO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 47104006.00
USIO balance_sheet (annual, 2024-12-31) — Other Equity Interest: -6914563.00
USIO income_statement (annual, 2024-12-31) — Other Gand A: 16728081.00
USIO income_statement (annual, 2024-12-31) — Other Income Expense: 1737685.00
USIO income_statement (quarterly, 2024-12-31) — Other Income Expense: 1476272.00
USIO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -70588.00
USIO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 357877.00
USIO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1737685.00
USIO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1476272.00
USIO income_statement (annual, 2024-12-31) — Other Operating Expenses: 16728081.00
USIO balance_sheet (annual, 2024-12-31) — Other Properties: 6662137.00
USIO balance_sheet (annual, 2024-12-31) — Payables: 1731380.00
USIO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3726628.00
USIO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
USIO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27567493.00
USIO income_statement (annual, 2024-12-31) — Pretax Income: 678284.00
USIO balance_sheet (annual, 2024-12-31) — Properties: 0.00
USIO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
USIO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5000.00
USIO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -195877.00
USIO balance_sheet (annual, 2024-12-31) — Receivables: 6548251.00
USIO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 63317396.00
USIO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2263302.00
USIO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -106807.00
USIO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1408442.00
USIO balance_sheet (annual, 2024-12-31) — Restricted Cash: 4890101.00
USIO balance_sheet (annual, 2024-12-31) — Retained Earnings: -68032656.00
USIO income_statement (annual, 2024-12-31) — Salaries And Wages: 2093406.00
USIO cash_flow (annual, 2024-12-31) — Sale Of PPE: 47500.00
USIO income_statement (annual, 2024-12-31) — Selling General And Administration: 18821487.00
USIO balance_sheet (annual, 2024-12-31) — Share Issued: 29902415.00
USIO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2093406.00
USIO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19156963.00
USIO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18275617.00
USIO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
USIO income_statement (annual, 2024-12-31) — Tax Provision: -2627213.00
USIO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
USIO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1494612.00
USIO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1494612.00
USIO balance_sheet (annual, 2024-12-31) — Total Assets: 107208447.00
USIO balance_sheet (annual, 2024-12-31) — Total Capitalization: 19728825.00
USIO balance_sheet (annual, 2024-12-31) — Total Debt: 3866140.00
USIO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19156963.00
USIO income_statement (annual, 2024-12-31) — Total Expenses: 84402185.00
USIO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 88051484.00
USIO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12052409.00
USIO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3105879.00
USIO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1470345.00
USIO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 474561.00
USIO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3292764.00
USIO balance_sheet (annual, 2024-12-31) — Treasury Stock: 5770592.00
USIO balance_sheet (annual, 2024-12-31) — Working Capital: 10210433.00
USIO income_statement (quarterly, 2025-03-31) — +Operating Expense: 5048727.00
USIO income_statement (quarterly, 2025-03-31) — +Total Revenue: 22009050.00
USIO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 715223.00
USIO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4569616.00
USIO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 99992655.00
USIO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -324000.00
USIO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 217997.00
USIO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 217997.00
USIO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26615947.00
USIO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
USIO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 87618491.00
USIO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -313254.00
USIO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -290650.00
USIO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2986444.00
USIO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30038.00
USIO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8718247.00
USIO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8718247.00
USIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3576886.00
USIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -313254.00
USIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1374210.00
USIO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 55303.00
USIO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 153237.00
USIO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -160253.00
USIO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 23364.00
USIO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1558994.00
USIO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -143539.00
USIO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1978635.00
USIO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 347753.00
USIO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1978635.00
USIO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4637842.00
USIO balance_sheet (quarterly, 2025-03-31) — Common Stock: 30038.00
USIO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18991930.00
USIO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 11515.00
USIO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -351640.00
USIO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17199907.00
USIO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1625795.00
USIO balance_sheet (quarterly, 2025-03-31) — Current Assets: 97903481.00
USIO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 620915.00
USIO balance_sheet (quarterly, 2025-03-31) — Current Debt: 150085.00
USIO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 771000.00
USIO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 16461108.00
USIO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1907169.00
USIO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 87729431.00
USIO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5466622.00
USIO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
USIO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
USIO cash_flow (quarterly, 2025-03-31) — Depreciation: 277773.00
USIO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 495770.00
USIO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 495770.00
USIO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 495770.00
USIO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 495770.00
USIO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26615947.00
USIO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
USIO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -234970.00
USIO income_statement (quarterly, 2025-03-31) — EBIT: -160573.00
USIO income_statement (quarterly, 2025-03-31) — EBITDA: 335197.00
USIO cash_flow (quarterly, 2025-03-31) — End Cash Position: 92256333.00
USIO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3576886.00
USIO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1060956.00
USIO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4552957.00
USIO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 663349.00
USIO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4893616.00
USIO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6114991.00
USIO income_statement (quarterly, 2025-03-31) — Gross Profit: 4809143.00
USIO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
USIO income_statement (quarterly, 2025-03-31) — Interest Expense: 11843.00
USIO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11843.00
USIO income_statement (quarterly, 2025-03-31) — Interest Income: 79011.00
USIO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 79011.00
USIO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 11843.00
USIO balance_sheet (quarterly, 2025-03-31) — Inventory: 348493.00
USIO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19675263.00
USIO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -313254.00
USIO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 11515.00
USIO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2365529.00
USIO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 533248.00
USIO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2898777.00
USIO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -36110.00
USIO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -340125.00
USIO income_statement (quarterly, 2025-03-31) — Net Income: -234970.00
USIO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -234970.00
USIO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -234970.00
USIO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -234970.00
USIO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -234970.00
USIO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -234970.00
USIO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -234970.00
USIO income_statement (quarterly, 2025-03-31) — Net Interest Income: 67168.00
USIO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -36110.00
USIO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -36110.00
USIO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 67168.00
USIO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 3953121.00
USIO balance_sheet (quarterly, 2025-03-31) — Net PPE: 6114991.00
USIO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -22604.00
USIO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18328581.00
USIO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4580440.00
USIO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4580440.00
USIO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 335197.00
USIO income_statement (quarterly, 2025-03-31) — Normalized Income: -234970.00
USIO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1374210.00
USIO income_statement (quarterly, 2025-03-31) — Operating Income: -239584.00
USIO income_statement (quarterly, 2025-03-31) — Operating Revenue: 22009050.00
USIO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26527906.00
USIO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 62880916.00
USIO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 150085.00
USIO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 62151877.00
USIO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -6640905.00
USIO income_statement (quarterly, 2025-03-31) — Other Gand A: 4142895.00
USIO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 357877.00
USIO balance_sheet (quarterly, 2025-03-31) — Other Properties: 6114991.00
USIO balance_sheet (quarterly, 2025-03-31) — Payables: 1253029.00