speb/financial-data huggingface dataset:
CMT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12203000.00
CMT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12203000.00
CMT income_statement (annual, 2022-12-31) — Net Interest Income: -2158000.00
CMT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3473000.00
CMT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -913000.00
CMT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2158000.00
CMT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -884000.00
CMT balance_sheet (annual, 2022-12-31) — Net PPE: 88381000.00
CMT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16588000.00
CMT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2560000.00
CMT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 91130000.00
CMT balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5191000.00
CMT income_statement (annual, 2022-12-31) — Normalized EBITDA: 30209000.00
CMT income_statement (annual, 2022-12-31) — Normalized Income: 13526630.17
CMT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18982000.00
CMT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1630000.00
CMT income_statement (annual, 2022-12-31) — Operating Income: 18003000.00
CMT income_statement (annual, 2022-12-31) — Operating Revenue: 377376000.00
CMT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8417656.00
CMT balance_sheet (annual, 2022-12-31) — Other Current Assets: 5670000.00
CMT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3072000.00
CMT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3053000.00
CMT income_statement (annual, 2022-12-31) — Other Gand A: 34399000.00
CMT income_statement (annual, 2022-12-31) — Other Income Expense: -1260000.00
CMT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7619000.00
CMT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4574000.00
CMT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3516000.00
CMT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 322000.00
CMT balance_sheet (annual, 2022-12-31) — Other Properties: 8336000.00
CMT income_statement (annual, 2022-12-31) — Other Special Charges: 1582000.00
CMT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 180000.00
CMT balance_sheet (annual, 2022-12-31) — Payables: 29586000.00
CMT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 37229000.00
CMT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9101000.00
CMT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CMT income_statement (annual, 2022-12-31) — Pretax Income: 14585000.00
CMT balance_sheet (annual, 2022-12-31) — Properties: 0.00
CMT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16588000.00
CMT balance_sheet (annual, 2022-12-31) — Raw Materials: 16523000.00
CMT balance_sheet (annual, 2022-12-31) — Receivables: 46941000.00
CMT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 324974000.00
CMT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11884000.00
CMT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -193645000.00
CMT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CMT balance_sheet (annual, 2022-12-31) — Retained Earnings: 101745000.00
CMT income_statement (annual, 2022-12-31) — Salaries And Wages: -322000.00
CMT cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CMT income_statement (annual, 2022-12-31) — Selling General And Administration: 34399000.00
CMT balance_sheet (annual, 2022-12-31) — Share Issued: 12284107.00
CMT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 165172000.00
CMT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -167732000.00
CMT income_statement (annual, 2022-12-31) — Special Income Charges: -1582000.00
CMT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2329000.00
CMT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 116125000.00
CMT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 91130000.00
CMT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -258369.83
CMT income_statement (annual, 2022-12-31) — Tax Provision: 2382000.00
CMT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
CMT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2680000.00
CMT balance_sheet (annual, 2022-12-31) — Total Assets: 198615000.00
CMT balance_sheet (annual, 2022-12-31) — Total Capitalization: 139111000.00
CMT balance_sheet (annual, 2022-12-31) — Total Debt: 26058000.00
CMT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 116125000.00
CMT income_statement (annual, 2022-12-31) — Total Expenses: 359373000.00
CMT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 82490000.00
CMT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 117950000.00
CMT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31693000.00
CMT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 18003000.00
CMT income_statement (annual, 2022-12-31) — Total Unusual Items: -1582000.00
CMT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1582000.00
CMT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3866451.00
CMT balance_sheet (annual, 2022-12-31) — Treasury Stock: 29099000.00
CMT balance_sheet (annual, 2022-12-31) — Work In Process: 2929000.00
CMT balance_sheet (annual, 2022-12-31) — Working Capital: 29868000.00
CMT income_statement (annual, 2023-12-31) — +Operating Expense: 37983000.00
CMT income_statement (annual, 2023-12-31) — +Total Revenue: 357738000.00
CMT balance_sheet (annual, 2023-12-31) — Accounts Payable: 23958000.00
CMT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41711000.00
CMT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -128148000.00
CMT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 43265000.00
CMT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -138000.00
CMT income_statement (annual, 2023-12-31) — Basic Average Shares: 8550000.00
CMT income_statement (annual, 2023-12-31) — Basic EPS: 2.37
CMT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4183000.00
CMT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 45775000.00
CMT cash_flow (annual, 2023-12-31) — Capital Expenditure: -9100000.00
CMT balance_sheet (annual, 2023-12-31) — Capital Stock: 86000.00
CMT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24104000.00
CMT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24104000.00
CMT balance_sheet (annual, 2023-12-31) — Cash Financial: 24104000.00
CMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5821000.00
CMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9100000.00
CMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 34842000.00
CMT cash_flow (annual, 2023-12-31) — Change In Account Payable: -4916000.00
CMT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3551000.00
CMT cash_flow (annual, 2023-12-31) — Change In Inventory: 1808000.00
CMT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -980000.00
CMT cash_flow (annual, 2023-12-31) — Change In Payable: -4916000.00
CMT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1365000.00
CMT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5825000.00
CMT cash_flow (annual, 2023-12-31) — Change In Receivables: 2550000.00
CMT cash_flow (annual, 2023-12-31) — Change In Working Capital: -3812000.00
CMT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2550000.00
CMT cash_flow (annual, 2023-12-31) — Changes In Cash: 19921000.00
CMT balance_sheet (annual, 2023-12-31) — Common Stock: 86000.00
CMT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 138953000.00
CMT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CMT balance_sheet (annual, 2023-12-31) — Construction In Progress: 2264000.00
CMT income_statement (annual, 2023-12-31) — Cost Of Revenue: 293218000.00
CMT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5058000.00
CMT balance_sheet (annual, 2023-12-31) — Current Assets: 102879000.00
CMT balance_sheet (annual, 2023-12-31) — Current Debt: 1468000.00
CMT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1468000.00
CMT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5204000.00
CMT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5204000.00
CMT balance_sheet (annual, 2023-12-31) — Current Liabilities: 46186000.00
CMT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2473000.00
CMT cash_flow (annual, 2023-12-31) — Deferred Tax: 2473000.00
CMT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12912000.00
CMT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12912000.00
CMT income_statement (annual, 2023-12-31) — Diluted Average Shares: 8772000.00
CMT income_statement (annual, 2023-12-31) — Diluted EPS: 2.31
CMT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20243000.00
CMT income_statement (annual, 2023-12-31) — EBIT: 27011000.00
CMT income_statement (annual, 2023-12-31) — EBITDA: 39923000.00
CMT balance_sheet (annual, 2023-12-31) — Employee Benefits: 2960000.00
CMT cash_flow (annual, 2023-12-31) — End Cash Position: 24104000.00
CMT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5821000.00
CMT balance_sheet (annual, 2023-12-31) — Finished Goods: 6346000.00
CMT cash_flow (annual, 2023-12-31) — Free Cash Flow: 25742000.00
CMT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5301000.00
CMT income_statement (annual, 2023-12-31) — General And Administrative Expense: 37983000.00
CMT balance_sheet (annual, 2023-12-31) — Goodwill: 17376000.00
CMT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23393000.00
CMT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 41849000.00
CMT balance_sheet (annual, 2023-12-31) — Gross PPE: 213135000.00
CMT income_statement (annual, 2023-12-31) — Gross Profit: 64520000.00
CMT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5250000.00
CMT income_statement (annual, 2023-12-31) — Interest Expense: 1265000.00
CMT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1265000.00
CMT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1234000.00
CMT balance_sheet (annual, 2023-12-31) — Inventory: 22063000.00
CMT balance_sheet (annual, 2023-12-31) — Invested Capital: 161940000.00
CMT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9100000.00
CMT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 37098000.00
CMT balance_sheet (annual, 2023-12-31) — Land And Improvements: 6009000.00
CMT balance_sheet (annual, 2023-12-31) — Long Term Debt: 21519000.00
CMT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21519000.00
CMT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CMT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1288000.00
CMT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 152063000.00
CMT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CMT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -58000.00
CMT income_statement (annual, 2023-12-31) — Net Income: 20324000.00
CMT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20243000.00
CMT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 20324000.00
CMT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20324000.00
CMT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20324000.00
CMT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 20324000.00
CMT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 20324000.00
CMT income_statement (annual, 2023-12-31) — Net Interest Income: -1265000.00
CMT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3152000.00
CMT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1288000.00
CMT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1265000.00
CMT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2669000.00
CMT balance_sheet (annual, 2023-12-31) — Net PPE: 84987000.00
CMT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9100000.00
CMT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1864000.00
CMT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 115560000.00
CMT balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2960000.00
CMT income_statement (annual, 2023-12-31) — Normalized EBITDA: 39923000.00
CMT income_statement (annual, 2023-12-31) — Normalized Income: 20324000.00
CMT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 34842000.00
CMT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 22000.00
CMT income_statement (annual, 2023-12-31) — Operating Income: 26537000.00
CMT income_statement (annual, 2023-12-31) — Operating Revenue: 357738000.00
CMT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8655384.00
CMT balance_sheet (annual, 2023-12-31) — Other Current Assets: 8621000.00
CMT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1468000.00
CMT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 5301000.00
CMT income_statement (annual, 2023-12-31) — Other Gand A: 37983000.00
CMT income_statement (annual, 2023-12-31) — Other Income Expense: 474000.00
CMT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6017000.00
CMT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2118000.00
CMT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3759000.00
CMT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 474000.00
CMT balance_sheet (annual, 2023-12-31) — Other Properties: 7024000.00
CMT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 81000.00
CMT balance_sheet (annual, 2023-12-31) — Payables: 23958000.00
CMT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 29016000.00
CMT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10498000.00
CMT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CMT income_statement (annual, 2023-12-31) — Pretax Income: 25746000.00
CMT balance_sheet (annual, 2023-12-31) — Properties: 0.00
CMT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9100000.00
CMT balance_sheet (annual, 2023-12-31) — Raw Materials: 13068000.00
CMT balance_sheet (annual, 2023-12-31) — Receivables: 48091000.00
CMT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 293218000.00
CMT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12912000.00
CMT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -40250000.00
CMT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CMT balance_sheet (annual, 2023-12-31) — Retained Earnings: 122069000.00
CMT income_statement (annual, 2023-12-31) — Salaries And Wages: -474000.00
CMT cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CMT income_statement (annual, 2023-12-31) — Selling General And Administration: 37983000.00
CMT balance_sheet (annual, 2023-12-31) — Share Issued: 12647536.00
CMT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 37098000.00
CMT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -38962000.00
CMT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CMT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2923000.00
CMT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 138953000.00
CMT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 115560000.00
CMT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CMT income_statement (annual, 2023-12-31) — Tax Provision: 5422000.00
CMT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CMT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6380000.00
CMT balance_sheet (annual, 2023-12-31) — Total Assets: 213377000.00
CMT balance_sheet (annual, 2023-12-31) — Total Capitalization: 160472000.00
CMT balance_sheet (annual, 2023-12-31) — Total Debt: 22987000.00
CMT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 138953000.00
CMT income_statement (annual, 2023-12-31) — Total Expenses: 331201000.00
CMT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 74424000.00
CMT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 110498000.00
CMT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28238000.00
CMT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 26537000.00
CMT income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CMT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CMT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3992152.00
CMT balance_sheet (annual, 2023-12-31) — Treasury Stock: 31768000.00
CMT balance_sheet (annual, 2023-12-31) — Work In Process: 2649000.00
CMT balance_sheet (annual, 2023-12-31) — Working Capital: 56693000.00
CMT cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 10000.00
CMT income_statement (quarterly, 2024-09-30) — Interest Income: 144000.00
CMT income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 144000.00
CMT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CMT income_statement (annual, 2024-12-31) — +Operating Expense: 36565000.00
CMT income_statement (annual, 2024-12-31) — +Total Revenue: 302378000.00
CMT balance_sheet (annual, 2024-12-31) — Accounts Payable: 17115000.00
CMT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30118000.00
CMT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -139735000.00
CMT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 45760000.00
CMT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -227000.00
CMT income_statement (annual, 2024-12-31) — Basic Average Shares: 8693000.00
CMT income_statement (annual, 2024-12-31) — Basic EPS: 1.53
CMT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24104000.00
CMT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 46952000.00
CMT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 46952000.00
CMT cash_flow (annual, 2024-12-31) — Capital Expenditure: -11525000.00
CMT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 997000.00
CMT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 997000.00
CMT balance_sheet (annual, 2024-12-31) — Capital Stock: 86000.00
CMT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41803000.00
CMT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41803000.00
CMT balance_sheet (annual, 2024-12-31) — Cash Financial: 41803000.00
CMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5927000.00
CMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11525000.00
CMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 35151000.00
CMT cash_flow (annual, 2024-12-31) — Change In Account Payable: -8105000.00
CMT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3729000.00
CMT cash_flow (annual, 2024-12-31) — Change In Inventory: 3718000.00
CMT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1086000.00
CMT cash_flow (annual, 2024-12-31) — Change In Payable: -8105000.00
CMT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -11834000.00
CMT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1673000.00
CMT cash_flow (annual, 2024-12-31) — Change In Receivables: 11593000.00
CMT cash_flow (annual, 2024-12-31) — Change In Working Capital: 4064000.00
CMT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 11593000.00
CMT cash_flow (annual, 2024-12-31) — Changes In Cash: 17699000.00
CMT balance_sheet (annual, 2024-12-31) — Common Stock: 86000.00
CMT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 147361000.00
CMT cash_flow (annual, 2024-12-31) — Common Stock Payments: -2939000.00
CMT balance_sheet (annual, 2024-12-31) — Construction In Progress: 3437000.00
CMT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3437000.00
CMT income_statement (annual, 2024-12-31) — Cost Of Revenue: 249118000.00
CMT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7911000.00
CMT balance_sheet (annual, 2024-12-31) — Current Assets: 102888000.00
CMT balance_sheet (annual, 2024-12-31) — Current Debt: 1814000.00
CMT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1814000.00
CMT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2286000.00
CMT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2286000.00
CMT balance_sheet (annual, 2024-12-31) — Current Liabilities: 36711000.00
CMT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 473000.00
CMT cash_flow (annual, 2024-12-31) — Deferred Tax: 473000.00
CMT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13399000.00
CMT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13399000.00
CMT income_statement (annual, 2024-12-31) — Diluted Average Shares: 8787000.00
CMT income_statement (annual, 2024-12-31) — Diluted EPS: 1.51
CMT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13299000.00
CMT income_statement (annual, 2024-12-31) — EBIT: 17574000.00
CMT income_statement (annual, 2024-12-31) — EBITDA: 30973000.00
CMT balance_sheet (annual, 2024-12-31) — Employee Benefits: 3152000.00
CMT cash_flow (annual, 2024-12-31) — End Cash Position: 41803000.00
CMT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5927000.00
CMT balance_sheet (annual, 2024-12-31) — Finished Goods: 4322000.00
CMT cash_flow (annual, 2024-12-31) — Free Cash Flow: 23626000.00
CMT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2292000.00
CMT income_statement (annual, 2024-12-31) — General And Administrative Expense: 36565000.00
CMT balance_sheet (annual, 2024-12-31) — Goodwill: 17376000.00
CMT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 21806000.00
CMT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 30345000.00
CMT balance_sheet (annual, 2024-12-31) — Gross PPE: 222654000.00
CMT income_statement (annual, 2024-12-31) — Gross Profit: 53260000.00
CMT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2158000.00
CMT income_statement (annual, 2024-12-31) — Interest Expense: 93000.00
CMT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 93000.00
CMT income_statement (annual, 2024-12-31) — Interest Income: 193000.00
CMT income_statement (quarterly, 2024-12-31) — Interest Income: 94000.00
CMT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 193000.00
CMT income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 94000.00
CMT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1074000.00
CMT balance_sheet (annual, 2024-12-31) — Inventory: 18346000.00
CMT balance_sheet (annual, 2024-12-31) — Invested Capital: 168881000.00
CMT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11525000.00
CMT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CMT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CMT balance_sheet (annual, 2024-12-31) — Land And Improvements: 6009000.00
CMT balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6009000.00
CMT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 997000.00
CMT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 997000.00
CMT balance_sheet (annual, 2024-12-31) — Long Term Debt: 19706000.00
CMT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20703000.00
CMT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CMT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1548000.00
CMT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 160838000.00
CMT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 160838000.00
CMT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2939000.00
CMT cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1180000.00
CMT income_statement (annual, 2024-12-31) — Net Income: 13299000.00
CMT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13299000.00
CMT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13299000.00
CMT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13299000.00
CMT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13299000.00
CMT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13299000.00
CMT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13299000.00
CMT income_statement (annual, 2024-12-31) — Net Interest Income: 100000.00
CMT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1548000.00
CMT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1548000.00
CMT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 100000.00
CMT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1440000.00
CMT balance_sheet (annual, 2024-12-31) — Net PPE: 82919000.00
CMT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11525000.00
CMT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CMT cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CMT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 125555000.00
CMT balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3152000.00
CMT income_statement (annual, 2024-12-31) — Normalized EBITDA: 30973000.00
CMT income_statement (annual, 2024-12-31) — Normalized Income: 13299000.00
CMT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 35151000.00
CMT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1421000.00
CMT income_statement (annual, 2024-12-31) — Operating Income: 16695000.00
CMT income_statement (annual, 2024-12-31) — Operating Revenue: 302378000.00
CMT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8614395.00
CMT balance_sheet (annual, 2024-12-31) — Other Current Assets: 6760000.00
CMT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1814000.00
CMT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2292000.00
CMT income_statement (annual, 2024-12-31) — Other Gand A: 36565000.00
CMT income_statement (annual, 2024-12-31) — Other Income Expense: 686000.00
CMT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4430000.00
CMT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1937000.00
CMT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1623000.00
CMT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 686000.00
CMT balance_sheet (annual, 2024-12-31) — Other Properties: 5418000.00
CMT income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CMT balance_sheet (annual, 2024-12-31) — Payables: 17115000.00
CMT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 25026000.00
CMT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7585000.00
CMT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CMT income_statement (annual, 2024-12-31) — Pretax Income: 17481000.00
CMT balance_sheet (annual, 2024-12-31) — Properties: 0.00
CMT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CMT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11525000.00
CMT balance_sheet (annual, 2024-12-31) — Raw Materials: 11656000.00
CMT balance_sheet (annual, 2024-12-31) — Receivables: 35979000.00
CMT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 249118000.00
CMT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13399000.00
CMT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1548000.00
CMT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2939000.00
CMT balance_sheet (annual, 2024-12-31) — Retained Earnings: 135368000.00
CMT income_statement (annual, 2024-12-31) — Salaries And Wages: -686000.00
CMT income_statement (annual, 2024-12-31) — Selling General And Administration: 36565000.00
CMT balance_sheet (annual, 2024-12-31) — Share Issued: 12851248.00
CMT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
CMT cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
CMT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
CMT cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
CMT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CMT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2495000.00
CMT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 147361000.00
CMT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 125555000.00
CMT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CMT income_statement (annual, 2024-12-31) — Tax Provision: 4182000.00
CMT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
CMT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5861000.00
CMT balance_sheet (annual, 2024-12-31) — Total Assets: 209550000.00
CMT balance_sheet (annual, 2024-12-31) — Total Capitalization: 167067000.00
CMT balance_sheet (annual, 2024-12-31) — Total Debt: 22517000.00
CMT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 147361000.00
CMT income_statement (annual, 2024-12-31) — Total Expenses: 285683000.00
CMT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 62189000.00
CMT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 106662000.00
CMT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25478000.00
CMT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 16695000.00
CMT income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CMT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CMT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4236853.00
CMT balance_sheet (annual, 2024-12-31) — Treasury Stock: 36145000.00
CMT balance_sheet (annual, 2024-12-31) — Work In Process: 2368000.00
CMT balance_sheet (annual, 2024-12-31) — Working Capital: 66177000.00
CMT income_statement (quarterly, 2025-03-31) — +Operating Expense: 8944000.00
CMT income_statement (quarterly, 2025-03-31) — +Total Revenue: 61447000.00
CMT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28289000.00
CMT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36743000.00
CMT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -142661000.00
CMT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 46391000.00
CMT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -232000.00
CMT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8621000.00
CMT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
CMT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 41803000.00
CMT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1772000.00
CMT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 86000.00
CMT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 44474000.00
CMT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44474000.00
CMT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 44474000.00
CMT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1656000.00
CMT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1772000.00
CMT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6099000.00
CMT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 10912000.00
CMT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1099000.00
CMT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -949000.00
CMT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -80000.00
CMT cash_flow (quarterly, 2025-03-31) — Change In Payable: 10912000.00
CMT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 9813000.00
CMT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2304000.00
CMT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6625000.00
CMT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -145000.00
CMT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6625000.00
CMT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2671000.00
CMT balance_sheet (quarterly, 2025-03-31) — Common Stock: 86000.00
CMT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 149873000.00
CMT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -916000.00
CMT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 49664000.00
CMT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7100000.00
CMT balance_sheet (quarterly, 2025-03-31) — Current Assets: 115611000.00
CMT balance_sheet (quarterly, 2025-03-31) — Current Debt: 1814000.00
CMT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1814000.00
CMT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3077000.00
CMT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3077000.00
CMT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 46287000.00
CMT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3214000.00
CMT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3214000.00
CMT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8816000.00
CMT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
CMT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2183000.00
CMT income_statement (quarterly, 2025-03-31) — EBIT: 2949000.00
CMT income_statement (quarterly, 2025-03-31) — EBITDA: 6163000.00
CMT balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 3183000.00
CMT cash_flow (quarterly, 2025-03-31) — End Cash Position: 44474000.00
CMT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1656000.00
CMT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4538000.00
CMT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4327000.00
CMT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 4000.00
CMT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3170000.00
CMT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8944000.00
CMT balance_sheet (quarterly, 2025-03-31) — Goodwill: 17376000.00
CMT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21541000.00
CMT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 36975000.00
CMT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 227329000.00
CMT income_statement (quarterly, 2025-03-31) — Gross Profit: 11783000.00
CMT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 98000.00
CMT income_statement (quarterly, 2025-03-31) — Interest Expense: 16000.00
CMT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16000.00
CMT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 396000.00
CMT balance_sheet (quarterly, 2025-03-31) — Inventory: 19295000.00
CMT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 170935000.00
CMT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1772000.00
CMT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19248000.00
CMT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19248000.00
CMT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -478000.00
CMT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -916000.00
CMT cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 212000.00
CMT income_statement (quarterly, 2025-03-31) — Net Income: 2183000.00
CMT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2183000.00
CMT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2183000.00
CMT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2183000.00
CMT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2183000.00
CMT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2183000.00
CMT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2183000.00
CMT income_statement (quarterly, 2025-03-31) — Net Interest Income: -16000.00
CMT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -478000.00
CMT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -478000.00
CMT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16000.00
CMT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -262000.00
CMT balance_sheet (quarterly, 2025-03-31) — Net PPE: 84668000.00
CMT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1772000.00
CMT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 128332000.00
CMT balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3183000.00
CMT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6163000.00
CMT income_statement (quarterly, 2025-03-31) — Normalized Income: 2183000.00
CMT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6099000.00
CMT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 216000.00
CMT income_statement (quarterly, 2025-03-31) — Operating Income: 2839000.00
CMT income_statement (quarterly, 2025-03-31) — Operating Revenue: 61447000.00
CMT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8607615.00
CMT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10546000.00
CMT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1814000.00
CMT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3170000.00
CMT income_statement (quarterly, 2025-03-31) — Other Gand A: 8944000.00
CMT income_statement (quarterly, 2025-03-31) — Other Income Expense: 110000.00
CMT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4165000.00
CMT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1771000.00
CMT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5000000.00
CMT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 110000.00
CMT balance_sheet (quarterly, 2025-03-31) — Other Properties: 227329000.00
CMT balance_sheet (quarterly, 2025-03-31) — Payables: 28289000.00
CMT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 35389000.00
CMT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6007000.00
CMT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CMT income_statement (quarterly, 2025-03-31) — Pretax Income: 2933000.00
CMT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1772000.00
CMT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12597000.00
CMT balance_sheet (quarterly, 2025-03-31) — Receivables: 41296000.00
CMT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 49664000.00
CMT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3214000.00
CMT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -478000.00
CMT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -916000.00
CMT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 137551000.00
CMT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8944000.00
CMT balance_sheet (quarterly, 2025-03-31) — Share Issued: 12927185.00
CMT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 631000.00
CMT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 149873000.00
CMT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 128332000.00
CMT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CMT income_statement (quarterly, 2025-03-31) — Tax Provision: 750000.00
CMT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
CMT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4553000.00
CMT balance_sheet (quarterly, 2025-03-31) — Total Assets: 223591000.00
CMT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 169121000.00
CMT balance_sheet (quarterly, 2025-03-31) — Total Debt: 21062000.00
CMT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 149873000.00
CMT income_statement (quarterly, 2025-03-31) — Total Expenses: 58608000.00
CMT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 73718000.00
CMT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 107980000.00
CMT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27431000.00
CMT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2839000.00
CMT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4319570.00
CMT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 37325000.00
CMT balance_sheet (quarterly, 2025-03-31) — Work In Process: 2160000.00
CMT balance_sheet (quarterly, 2025-03-31) — Working Capital: 69324000.00
CMT income_statement (quarterly, 2025-06-30) — +Operating Expense: 9100000.00
CMT income_statement (quarterly, 2025-06-30) — +Total Revenue: 79239000.00
CMT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22630000.00
CMT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 37792000.00
CMT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -145588000.00
CMT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 46885000.00
CMT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -232000.00
CMT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8621277.00
CMT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.47
CMT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 44474000.00
CMT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2615000.00
CMT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 86000.00
CMT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 43212000.00
CMT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 43212000.00
CMT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 43212000.00
CMT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2142000.00
CMT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2615000.00
CMT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3495000.00
CMT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -5055000.00
CMT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -273000.00
CMT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -61000.00
CMT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -147000.00
CMT cash_flow (quarterly, 2025-06-30) — Change In Payable: -5055000.00
CMT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5328000.00
CMT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2789000.00
CMT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1049000.00
CMT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3796000.00
CMT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1049000.00
CMT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1262000.00
CMT balance_sheet (quarterly, 2025-06-30) — Common Stock: 86000.00
CMT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 153461000.00
CMT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1333000.00
CMT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 64925000.00
CMT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6779000.00
CMT balance_sheet (quarterly, 2025-06-30) — Current Assets: 113193000.00
CMT balance_sheet (quarterly, 2025-06-30) — Current Debt: 1814000.00
CMT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1814000.00
CMT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2133000.00
CMT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2133000.00
CMT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 39685000.00
CMT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3177000.00
CMT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3177000.00
CMT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8621277.00
CMT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.47
CMT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4052000.00
CMT income_statement (quarterly, 2025-06-30) — EBIT: 5214000.00
CMT income_statement (quarterly, 2025-06-30) — EBITDA: 8391000.00
CMT balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 3209000.00
CMT cash_flow (quarterly, 2025-06-30) — End Cash Position: 43212000.00
CMT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2142000.00
CMT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4787000.00
CMT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 880000.00
CMT cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
CMT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3880000.00
CMT balance_sheet (quarterly, 2025-06-30) — Goodwill: 17376000.00
CMT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21312000.00
CMT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 38024000.00
CMT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 229343000.00
CMT income_statement (quarterly, 2025-06-30) — Gross Profit: 14314000.00
CMT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2413000.00
CMT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 123000.00
CMT balance_sheet (quarterly, 2025-06-30) — Inventory: 19356000.00
CMT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 174072000.00
CMT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2615000.00
CMT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18797000.00
CMT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18797000.00
CMT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -471000.00
CMT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1333000.00
CMT cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -432000.00
CMT income_statement (quarterly, 2025-06-30) — Net Income: 4052000.00
CMT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4052000.00
CMT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4052000.00
CMT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4052000.00
CMT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4052000.00
CMT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4052000.00
CMT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4052000.00
CMT income_statement (quarterly, 2025-06-30) — Net Interest Income: 32000.00