speb/financial-data huggingface dataset:
COOK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 250000.00
COOK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 604000.00
COOK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1381000.00
COOK income_statement (quarterly, 2025-09-30) — Other Gand A: 22164000.00
COOK income_statement (quarterly, 2025-09-30) — Other Income Expense: -79880000.00
COOK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 397403000.00
COOK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 38000.00
COOK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1994000.00
COOK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 496000.00
COOK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1049000.00
COOK balance_sheet (quarterly, 2025-09-30) — Other Properties: 74299000.00
COOK balance_sheet (quarterly, 2025-09-30) — Payables: 14105000.00
COOK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 58130000.00
COOK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10623000.00
COOK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
COOK income_statement (quarterly, 2025-09-30) — Pretax Income: -90126000.00
COOK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1163000.00
COOK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3978000.00
COOK balance_sheet (quarterly, 2025-09-30) — Receivables: 80674000.00
COOK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 72363000.00
COOK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13300000.00
COOK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -13194000.00
COOK income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 6204000.00
COOK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -786866000.00
COOK cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 61000.00
COOK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 20000000.00
COOK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 42164000.00
COOK balance_sheet (quarterly, 2025-09-30) — Share Issued: 2738258.00
COOK cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 4000000.00
COOK cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -13000000.00
COOK income_statement (quarterly, 2025-09-30) — Special Income Charges: -80929000.00
COOK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3331000.00
COOK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 186136000.00
COOK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -211267000.00
COOK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -275671.87
COOK income_statement (quarterly, 2025-09-30) — Tax Provision: -307000.00
COOK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
COOK balance_sheet (quarterly, 2025-09-30) — Total Assets: 689622000.00
COOK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 585440000.00
COOK balance_sheet (quarterly, 2025-09-30) — Total Debt: 427270000.00
COOK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 186136000.00
COOK income_statement (quarterly, 2025-09-30) — Total Expenses: 127827000.00
COOK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 503486000.00
COOK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 473696000.00
COOK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 430470000.00
COOK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -83360000.00
COOK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -80929000.00
COOK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -80929000.00
COOK balance_sheet (quarterly, 2025-09-30) — Work In Process: 5549000.00
COOK balance_sheet (quarterly, 2025-09-30) — Working Capital: 142910000.00
COOK income_statement (annual, 2025-12-31) — +Operating Expense: 220508000.00
COOK income_statement (quarterly, 2025-12-31) — +Operating Expense: 53857000.00
COOK income_statement (annual, 2025-12-31) — +Total Revenue: 559520000.00
COOK income_statement (quarterly, 2025-12-31) — +Total Revenue: 145358000.00
COOK balance_sheet (annual, 2025-12-31) — Accounts Payable: 14135000.00
COOK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14135000.00
COOK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 82122000.00
COOK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 82122000.00
COOK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -74259000.00
COOK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -74259000.00
COOK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 974372000.00
COOK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 974372000.00
COOK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15974000.00
COOK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15974000.00
COOK income_statement (annual, 2025-12-31) — Amortization: 35260000.00
COOK income_statement (quarterly, 2025-12-31) — Amortization: 8813000.00
COOK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 41992000.00
COOK cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 10503000.00
COOK cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 41992000.00
COOK cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 10503000.00
COOK income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 35260000.00
COOK income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 8813000.00
COOK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 74725000.00
COOK cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
COOK income_statement (annual, 2025-12-31) — Basic Average Shares: 2661919.00
COOK income_statement (annual, 2025-12-31) — Basic EPS: -43.50
COOK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14981000.00
COOK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5866000.00
COOK cash_flow (annual, 2025-12-31) — Capital Expenditure: -7440000.00
COOK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1469000.00
COOK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -506000.00
COOK cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -149000.00
COOK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25690000.00
COOK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25690000.00
COOK balance_sheet (annual, 2025-12-31) — Capital Stock: 14000.00
COOK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14000.00
COOK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19624000.00
COOK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19624000.00
COOK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19624000.00
COOK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19624000.00
COOK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8545000.00
COOK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -284000.00
COOK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7332000.00
COOK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1469000.00
COOK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 20520000.00
COOK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 15511000.00
COOK cash_flow (annual, 2025-12-31) — Change In Inventory: 8536000.00
COOK cash_flow (quarterly, 2025-12-31) — Change In Inventory: 15795000.00
COOK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 114000.00
COOK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 19000.00
COOK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -35178000.00
COOK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6262000.00
COOK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 14355000.00
COOK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1236000.00
COOK cash_flow (annual, 2025-12-31) — Change In Receivables: 3150000.00
COOK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1499000.00
COOK cash_flow (annual, 2025-12-31) — Change In Working Capital: -9023000.00
COOK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 19341000.00
COOK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3150000.00
COOK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1499000.00
COOK cash_flow (annual, 2025-12-31) — Changes In Cash: 4643000.00
COOK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 13758000.00
COOK balance_sheet (annual, 2025-12-31) — Common Stock: 14000.00
COOK balance_sheet (quarterly, 2025-12-31) — Common Stock: 14000.00
COOK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 170848000.00
COOK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 170848000.00
COOK balance_sheet (annual, 2025-12-31) — Construction In Progress: 9220000.00
COOK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9220000.00
COOK income_statement (annual, 2025-12-31) — Cost Of Revenue: 340174000.00
COOK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 91017000.00
COOK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 49814000.00
COOK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 49814000.00
COOK balance_sheet (annual, 2025-12-31) — Current Assets: 214849000.00
COOK balance_sheet (quarterly, 2025-12-31) — Current Assets: 214849000.00
COOK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2650000.00
COOK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2650000.00
COOK balance_sheet (annual, 2025-12-31) — Current Debt: 250000.00
COOK balance_sheet (quarterly, 2025-12-31) — Current Debt: 250000.00
COOK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2900000.00
COOK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2900000.00
COOK balance_sheet (annual, 2025-12-31) — Current Liabilities: 80085000.00
COOK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 80085000.00
COOK cash_flow (annual, 2025-12-31) — Depreciation: 12143000.00
COOK cash_flow (quarterly, 2025-12-31) — Depreciation: 2780000.00
COOK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 54135000.00
COOK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13283000.00
COOK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 35260000.00
COOK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8813000.00
COOK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 54135000.00
COOK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13283000.00
COOK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 35260000.00
COOK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 8813000.00
COOK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2661919.00
COOK income_statement (annual, 2025-12-31) — Diluted EPS: -43.50
COOK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -115181000.00
COOK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -17200000.00
COOK income_statement (annual, 2025-12-31) — EBIT: -87972000.00
COOK income_statement (quarterly, 2025-12-31) — EBIT: -11492000.00
COOK income_statement (annual, 2025-12-31) — EBITDA: -33837000.00
COOK income_statement (quarterly, 2025-12-31) — EBITDA: 1791000.00
COOK cash_flow (annual, 2025-12-31) — End Cash Position: 19624000.00
COOK cash_flow (quarterly, 2025-12-31) — End Cash Position: 19624000.00
COOK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8545000.00
COOK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -284000.00
COOK balance_sheet (annual, 2025-12-31) — Finished Goods: 92043000.00
COOK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 92043000.00
COOK cash_flow (annual, 2025-12-31) — Free Cash Flow: 13080000.00
COOK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 14042000.00
COOK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5095000.00
COOK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1545000.00
COOK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -83000.00
COOK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1000.00
COOK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 528000.00
COOK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 528000.00
COOK income_statement (annual, 2025-12-31) — General And Administrative Expense: 95031000.00
COOK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 21816000.00
COOK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
COOK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
COOK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 387051000.00
COOK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 387051000.00
COOK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 98096000.00
COOK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 98096000.00
COOK balance_sheet (annual, 2025-12-31) — Gross PPE: 146163000.00
COOK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 146163000.00
COOK income_statement (annual, 2025-12-31) — Gross Profit: 219346000.00
COOK income_statement (quarterly, 2025-12-31) — Gross Profit: 54341000.00
COOK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 74725000.00
COOK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
COOK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3401000.00
COOK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1975000.00
COOK income_statement (annual, 2025-12-31) — Interest Expense: 31350000.00
COOK income_statement (quarterly, 2025-12-31) — Interest Expense: 7551000.00
COOK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 31350000.00
COOK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7551000.00
COOK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 33220000.00
COOK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 7896000.00
COOK balance_sheet (annual, 2025-12-31) — Inventory: 98831000.00
COOK balance_sheet (quarterly, 2025-12-31) — Inventory: 98831000.00
COOK balance_sheet (annual, 2025-12-31) — Invested Capital: 570688000.00
COOK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 570688000.00
COOK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7332000.00
COOK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1469000.00
COOK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 59000000.00
COOK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 12000000.00
COOK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2062000.00
COOK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2062000.00
COOK balance_sheet (annual, 2025-12-31) — Leases: 12398000.00
COOK balance_sheet (quarterly, 2025-12-31) — Leases: 12398000.00
COOK balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
COOK balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
COOK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23040000.00
COOK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23040000.00
COOK balance_sheet (annual, 2025-12-31) — Long Term Debt: 399590000.00
COOK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 399590000.00
COOK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 422630000.00
COOK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 422630000.00
COOK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -793000.00
COOK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -187000.00
COOK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 84282000.00
COOK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 84282000.00
COOK balance_sheet (annual, 2025-12-31) — Net Debt: 380216000.00
COOK balance_sheet (quarterly, 2025-12-31) — Net Debt: 380216000.00
COOK income_statement (annual, 2025-12-31) — Net Income: -115181000.00
COOK income_statement (quarterly, 2025-12-31) — Net Income: -17200000.00
COOK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -115181000.00
COOK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -17200000.00
COOK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -115181000.00
COOK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -17200000.00
COOK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -115181000.00
COOK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17200000.00
COOK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -115181000.00
COOK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17200000.00
COOK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -115181000.00
COOK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -17200000.00
COOK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -115181000.00
COOK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -17200000.00
COOK income_statement (annual, 2025-12-31) — Net Interest Income: -31350000.00
COOK income_statement (quarterly, 2025-12-31) — Net Interest Income: -7551000.00
COOK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5793000.00
COOK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -187000.00
COOK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -793000.00
COOK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -187000.00
COOK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -31350000.00
COOK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7551000.00
COOK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2752000.00
COOK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -97000.00
COOK balance_sheet (annual, 2025-12-31) — Net PPE: 71904000.00
COOK balance_sheet (quarterly, 2025-12-31) — Net PPE: 71904000.00
COOK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6826000.00
COOK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1320000.00
COOK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -5000000.00
COOK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
COOK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -216203000.00
COOK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -216203000.00
COOK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1861000.00
COOK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1861000.00
COOK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1861000.00
COOK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1861000.00
COOK income_statement (annual, 2025-12-31) — Normalized EBITDA: 62728000.00
COOK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 13959000.00
COOK income_statement (annual, 2025-12-31) — Normalized Income: -21899210.00
COOK income_statement (quarterly, 2025-12-31) — Normalized Income: -6209630.84
COOK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 20520000.00
COOK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 15511000.00
COOK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5012000.00
COOK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1546000.00
COOK income_statement (annual, 2025-12-31) — Operating Income: -1162000.00
COOK income_statement (quarterly, 2025-12-31) — Operating Income: 484000.00
COOK income_statement (annual, 2025-12-31) — Operating Revenue: 559520000.00
COOK income_statement (quarterly, 2025-12-31) — Operating Revenue: 145358000.00
COOK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2741365.00
COOK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2741365.00
COOK balance_sheet (annual, 2025-12-31) — Other Current Assets: 14272000.00
COOK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14272000.00
COOK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 250000.00
COOK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 250000.00
COOK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 382000.00
COOK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 382000.00
COOK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 528000.00
COOK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 528000.00
COOK income_statement (annual, 2025-12-31) — Other Gand A: 95031000.00
COOK income_statement (quarterly, 2025-12-31) — Other Gand A: 21816000.00
COOK income_statement (annual, 2025-12-31) — Other Income Expense: -86810000.00
COOK income_statement (quarterly, 2025-12-31) — Other Income Expense: -11976000.00
COOK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 387051000.00
COOK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 387051000.00
COOK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4402000.00
COOK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4237000.00
COOK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2173000.00
COOK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2173000.00
COOK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 552000.00
COOK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 552000.00
COOK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9755000.00
COOK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 192000.00
COOK balance_sheet (annual, 2025-12-31) — Other Properties: 38201000.00
COOK balance_sheet (quarterly, 2025-12-31) — Other Properties: 38201000.00
COOK balance_sheet (annual, 2025-12-31) — Payables: 14135000.00
COOK balance_sheet (quarterly, 2025-12-31) — Payables: 14135000.00
COOK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 63949000.00
COOK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 63949000.00
COOK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12854000.00
COOK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12854000.00
COOK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
COOK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
COOK income_statement (annual, 2025-12-31) — Pretax Income: -119322000.00
COOK income_statement (quarterly, 2025-12-31) — Pretax Income: -19043000.00
COOK balance_sheet (annual, 2025-12-31) — Properties: 0.00
COOK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
COOK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6934000.00
COOK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1320000.00
COOK balance_sheet (annual, 2025-12-31) — Raw Materials: 2393000.00
COOK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2393000.00
COOK balance_sheet (annual, 2025-12-31) — Receivables: 82122000.00
COOK balance_sheet (quarterly, 2025-12-31) — Receivables: 82122000.00
COOK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 321299000.00
COOK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 86547000.00
COOK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 54135000.00
COOK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13283000.00
COOK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -64793000.00
COOK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12187000.00
COOK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 21840000.00
COOK income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 12168000.00
COOK balance_sheet (annual, 2025-12-31) — Retained Earnings: -804066000.00
COOK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -804066000.00
COOK cash_flow (annual, 2025-12-31) — Sale Of PPE: 108000.00
COOK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
COOK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 90217000.00
COOK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 23228000.00
COOK income_statement (annual, 2025-12-31) — Selling General And Administration: 185248000.00
COOK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 45044000.00
COOK balance_sheet (annual, 2025-12-31) — Share Issued: 2741365.00
COOK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2741365.00
COOK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 59000000.00
COOK cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 12000000.00
COOK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -64000000.00
COOK cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -12000000.00
COOK income_statement (annual, 2025-12-31) — Special Income Charges: -96565000.00
COOK income_statement (quarterly, 2025-12-31) — Special Income Charges: -12168000.00
COOK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15254000.00
COOK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2778000.00
COOK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 170848000.00
COOK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 170848000.00
COOK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -216203000.00
COOK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -216203000.00
COOK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3283210.00
COOK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1177630.84
COOK income_statement (annual, 2025-12-31) — Tax Provision: -4141000.00
COOK income_statement (quarterly, 2025-12-31) — Tax Provision: -1843000.00
COOK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
COOK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
COOK balance_sheet (annual, 2025-12-31) — Total Assets: 675976000.00
COOK balance_sheet (quarterly, 2025-12-31) — Total Assets: 675976000.00
COOK balance_sheet (annual, 2025-12-31) — Total Capitalization: 570438000.00
COOK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 570438000.00
COOK balance_sheet (annual, 2025-12-31) — Total Debt: 425530000.00
COOK balance_sheet (quarterly, 2025-12-31) — Total Debt: 425530000.00
COOK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 170848000.00
COOK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 170848000.00
COOK income_statement (annual, 2025-12-31) — Total Expenses: 560682000.00
COOK income_statement (quarterly, 2025-12-31) — Total Expenses: 144874000.00
COOK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 505128000.00
COOK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 505128000.00
COOK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 461128000.00
COOK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 461128000.00
COOK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 425043000.00
COOK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 425043000.00
COOK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -97727000.00
COOK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -11684000.00
COOK income_statement (annual, 2025-12-31) — Total Unusual Items: -96565000.00
COOK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -12168000.00
COOK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -96565000.00
COOK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12168000.00
COOK balance_sheet (annual, 2025-12-31) — Work In Process: 4395000.00
COOK balance_sheet (quarterly, 2025-12-31) — Work In Process: 4395000.00
COOK balance_sheet (annual, 2025-12-31) — Working Capital: 134764000.00
COOK balance_sheet (quarterly, 2025-12-31) — Working Capital: 134764000.00
COOK income_statement (quarterly, 2026-03-31) — +Operating Expense: 40858000.00
COOK income_statement (quarterly, 2026-03-31) — +Total Revenue: 94066000.00
COOK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8941000.00
COOK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 64354000.00
COOK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 975967000.00
COOK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -23538000.00
COOK income_statement (quarterly, 2026-03-31) — Amortization: 8813000.00
COOK cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 10505000.00
COOK cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 10505000.00
COOK income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 8813000.00
COOK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2714306.00
COOK income_statement (quarterly, 2026-03-31) — Basic EPS: 1.08
COOK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 19624000.00
COOK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3523000.00
COOK cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -131000.00
COOK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24807000.00
COOK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
COOK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 33687000.00
COOK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 33687000.00
COOK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -343000.00
COOK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3490000.00
COOK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 17896000.00
COOK cash_flow (quarterly, 2026-03-31) — Change In Inventory: 11057000.00
COOK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 373000.00
COOK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -13942000.00
COOK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -15133000.00
COOK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 17768000.00
COOK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 123000.00
COOK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 17768000.00
COOK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 14063000.00
COOK balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
COOK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 174800000.00
COOK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 51051000.00
COOK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 38355000.00
COOK balance_sheet (quarterly, 2026-03-31) — Current Assets: 214179000.00
COOK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2212000.00
COOK balance_sheet (quarterly, 2026-03-31) — Current Debt: 250000.00
COOK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2462000.00
COOK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 63006000.00
COOK cash_flow (quarterly, 2026-03-31) — Depreciation: 2676000.00
COOK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13181000.00
COOK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 8813000.00
COOK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13181000.00
COOK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8813000.00
COOK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2714306.00
COOK income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.08
COOK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2928000.00
COOK income_statement (quarterly, 2026-03-31) — EBIT: 10262000.00
COOK income_statement (quarterly, 2026-03-31) — EBITDA: 23443000.00
COOK cash_flow (quarterly, 2026-03-31) — End Cash Position: 33687000.00
COOK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -343000.00
COOK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 80966000.00
COOK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 14373000.00
COOK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1040000.00
COOK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 11000.00
COOK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -29000.00
COOK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 19413000.00
COOK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 376677000.00
COOK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 87892000.00
COOK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 68909000.00
COOK income_statement (quarterly, 2026-03-31) — Gross Profit: 43015000.00
COOK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 150000.00
COOK income_statement (quarterly, 2026-03-31) — Interest Expense: 7610000.00
COOK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7610000.00
COOK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 7604000.00
COOK balance_sheet (quarterly, 2026-03-31) — Inventory: 87774000.00
COOK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 574926000.00
COOK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3490000.00
COOK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
COOK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22595000.00
COOK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 399876000.00
COOK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 422471000.00
COOK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -169000.00
COOK balance_sheet (quarterly, 2026-03-31) — Net Debt: 366439000.00
COOK income_statement (quarterly, 2026-03-31) — Net Income: 2928000.00
COOK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2928000.00
COOK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2928000.00
COOK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2928000.00
COOK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2928000.00
COOK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2928000.00
COOK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2928000.00
COOK income_statement (quarterly, 2026-03-31) — Net Interest Income: -7610000.00
COOK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -169000.00
COOK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -169000.00
COOK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7610000.00
COOK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -174000.00
COOK balance_sheet (quarterly, 2026-03-31) — Net PPE: 68909000.00
COOK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3359000.00
COOK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
COOK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -201877000.00
COOK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 658000.00
COOK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 658000.00
COOK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 26623000.00
COOK income_statement (quarterly, 2026-03-31) — Normalized Income: 4836000.00
COOK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 17896000.00
COOK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1051000.00
COOK income_statement (quarterly, 2026-03-31) — Operating Income: 2157000.00
COOK income_statement (quarterly, 2026-03-31) — Operating Revenue: 94066000.00
COOK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2745361.00
COOK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 28364000.00
COOK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 250000.00
COOK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 363000.00
COOK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -29000.00
COOK income_statement (quarterly, 2026-03-31) — Other Gand A: 19413000.00
COOK income_statement (quarterly, 2026-03-31) — Other Income Expense: 8105000.00
COOK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 376677000.00
COOK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1142000.00
COOK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1885000.00
COOK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 715000.00
COOK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 11285000.00
COOK balance_sheet (quarterly, 2026-03-31) — Other Properties: 68909000.00
COOK balance_sheet (quarterly, 2026-03-31) — Payables: 8941000.00
COOK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 47296000.00
COOK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12885000.00
COOK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
COOK income_statement (quarterly, 2026-03-31) — Pretax Income: 2652000.00
COOK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3392000.00
COOK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2574000.00
COOK balance_sheet (quarterly, 2026-03-31) — Receivables: 64354000.00
COOK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 46683000.00
COOK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13181000.00
COOK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -169000.00
COOK income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3180000.00
COOK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -801138000.00
COOK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 33000.00
COOK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 12632000.00
COOK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 32045000.00
COOK balance_sheet (quarterly, 2026-03-31) — Share Issued: 2745361.00
COOK cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
COOK cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
COOK income_statement (quarterly, 2026-03-31) — Special Income Charges: -3180000.00
COOK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1755000.00
COOK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 174800000.00
COOK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -201877000.00
COOK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1272000.00
COOK income_statement (quarterly, 2026-03-31) — Tax Provision: -276000.00
COOK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
COOK balance_sheet (quarterly, 2026-03-31) — Total Assets: 661650000.00
COOK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 574676000.00
COOK balance_sheet (quarterly, 2026-03-31) — Total Debt: 424933000.00
COOK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 174800000.00
COOK income_statement (quarterly, 2026-03-31) — Total Expenses: 91909000.00
COOK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 486850000.00
COOK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 447471000.00
COOK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 423844000.00
COOK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1023000.00
COOK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3180000.00
COOK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3180000.00
COOK balance_sheet (quarterly, 2026-03-31) — Work In Process: 4234000.00
COOK balance_sheet (quarterly, 2026-03-31) — Working Capital: 151173000.00
COOT income_statement (annual, 2021-06-30) — +Operating Expense: 2235137.00
COOT income_statement (annual, 2021-06-30) — +Total Revenue: 12289855.00
COOT balance_sheet (annual, 2021-06-30) — Accounts Payable: 2512606.00
COOT balance_sheet (annual, 2021-06-30) — Accounts Receivable: 670632.00
COOT balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -3815949.00
COOT income_statement (annual, 2021-06-30) — Basic Average Shares: 23224102.00
COOT income_statement (annual, 2021-06-30) — Basic EPS: 0.03
COOT cash_flow (annual, 2021-06-30) — Beginning Cash Position: 19571.00
COOT balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 5805005.00
COOT cash_flow (annual, 2021-06-30) — Capital Expenditure: -93616.00
COOT balance_sheet (annual, 2021-06-30) — Capital Stock: 2582487.00
COOT balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 317881.00
COOT balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 317881.00
COOT balance_sheet (annual, 2021-06-30) — Cash Equivalents: 4827.00
COOT balance_sheet (annual, 2021-06-30) — Cash Financial: 317881.00
COOT cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 891651.00
COOT cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -93616.00
COOT cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -499725.00
COOT cash_flow (annual, 2021-06-30) — Change In Inventory: -876762.00
COOT cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -783961.00
COOT cash_flow (annual, 2021-06-30) — Change In Other Working Capital: 9875.00
COOT cash_flow (annual, 2021-06-30) — Change In Payable: 357850.00
COOT cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 357850.00
COOT cash_flow (annual, 2021-06-30) — Change In Receivables: -321659.00
COOT cash_flow (annual, 2021-06-30) — Change In Working Capital: -1614657.00
COOT cash_flow (annual, 2021-06-30) — Changes In Cash: 298310.00
COOT balance_sheet (annual, 2021-06-30) — Common Stock: 2582487.00
COOT balance_sheet (annual, 2021-06-30) — Common Stock Equity: 3409686.00
COOT income_statement (annual, 2021-06-30) — Cost Of Revenue: 9308790.00
COOT balance_sheet (annual, 2021-06-30) — Current Assets: 3906003.00
COOT balance_sheet (annual, 2021-06-30) — Current Debt: 5826131.00
COOT balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 5826131.00
COOT balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 635451.00
COOT balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 635451.00
COOT balance_sheet (annual, 2021-06-30) — Current Liabilities: 9088154.00
COOT cash_flow (annual, 2021-06-30) — Depreciation: 402561.00
COOT cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 402561.00
COOT income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 402562.00
COOT cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 402561.00
COOT income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 402562.00
COOT income_statement (annual, 2021-06-30) — Depreciation Income Statement: 402562.00
COOT income_statement (annual, 2021-06-30) — Diluted Average Shares: 23224102.00
COOT income_statement (annual, 2021-06-30) — Diluted EPS: 0.03
COOT income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 652612.00
COOT income_statement (annual, 2021-06-30) — EBIT: 964261.00
COOT income_statement (annual, 2021-06-30) — EBITDA: 1366823.00
COOT cash_flow (annual, 2021-06-30) — End Cash Position: 317881.00
COOT cash_flow (annual, 2021-06-30) — Financing Cash Flow: 891651.00
COOT cash_flow (annual, 2021-06-30) — Free Cash Flow: -593341.00
COOT income_statement (annual, 2021-06-30) — General And Administrative Expense: 1832575.00
COOT balance_sheet (annual, 2021-06-30) — Goodwill: 2582495.00
COOT balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 2582495.00
COOT balance_sheet (annual, 2021-06-30) — Gross PPE: 11764093.00
COOT income_statement (annual, 2021-06-30) — Gross Profit: 2981065.00
COOT income_statement (annual, 2021-06-30) — Interest Expense: 174869.00
COOT income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 174869.00
COOT balance_sheet (annual, 2021-06-30) — Inventory: 2039762.00
COOT balance_sheet (annual, 2021-06-30) — Invested Capital: 10675349.00
COOT cash_flow (annual, 2021-06-30) — Investing Cash Flow: -93616.00
COOT balance_sheet (annual, 2021-06-30) — Investments And Advances: 50000.00
COOT balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 50000.00
COOT cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1326693.00
COOT balance_sheet (annual, 2021-06-30) — Land And Improvements: 312377.00
COOT balance_sheet (annual, 2021-06-30) — Long Term Debt: 1439532.00
COOT balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1439532.00
COOT cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1326693.00
COOT cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -435042.00
COOT balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 50000.00
COOT balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 5646711.00
COOT balance_sheet (annual, 2021-06-30) — Minority Interest: 549270.00
COOT income_statement (annual, 2021-06-30) — Minority Interests: -136780.00
COOT balance_sheet (annual, 2021-06-30) — Net Debt: 6947782.00
COOT income_statement (annual, 2021-06-30) — Net Income: 652612.00
COOT income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 652612.00
COOT income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 789392.00
COOT income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 652612.00
COOT income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 652612.00
COOT cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 800188.00
COOT income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 789392.00
COOT income_statement (annual, 2021-06-30) — Net Interest Income: -174869.00
COOT cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 891651.00
COOT cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 891651.00
COOT income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -174869.00
COOT balance_sheet (annual, 2021-06-30) — Net PPE: 7948144.00
COOT cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -93616.00
COOT balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 827191.00
COOT income_statement (annual, 2021-06-30) — Normalized EBITDA: 1366823.00
COOT income_statement (annual, 2021-06-30) — Normalized Income: 652612.00
COOT cash_flow (annual, 2021-06-30) — Operating Cash Flow: -499725.00
COOT income_statement (annual, 2021-06-30) — Operating Income: 745928.00