speb/financial-data huggingface dataset:
OMSE balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 32429000.00
OMSE balance_sheet (annual, 2022-03-31) — Dueto Related Parties Non Current: 18263000.00
OMSE income_statement (annual, 2022-03-31) — EBIT: 11329000.00
OMSE income_statement (annual, 2022-03-31) — EBITDA: 13262000.00
OMSE income_statement (annual, 2022-03-31) — Earnings From Equity Interest: 3402000.00
OMSE cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: -3402000.00
OMSE cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -336000.00
OMSE balance_sheet (annual, 2022-03-31) — Employee Benefits: 700000.00
OMSE cash_flow (annual, 2022-03-31) — End Cash Position: 18580000.00
OMSE cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3445000.00
OMSE balance_sheet (annual, 2022-03-31) — Finished Goods: 1386000.00
OMSE cash_flow (annual, 2022-03-31) — Free Cash Flow: 9737000.00
OMSE cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -3000.00
OMSE income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 3000.00
OMSE income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -69000.00
OMSE balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -2143000.00
OMSE income_statement (annual, 2022-03-31) — General And Administrative Expense: 5486000.00
OMSE balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 49000.00
OMSE balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10249000.00
OMSE balance_sheet (annual, 2022-03-31) — Gross PPE: 85939000.00
OMSE income_statement (annual, 2022-03-31) — Gross Profit: 13951000.00
OMSE income_statement (annual, 2022-03-31) — Interest Expense: 889000.00
OMSE income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 889000.00
OMSE income_statement (annual, 2022-03-31) — Interest Income: 91000.00
OMSE income_statement (annual, 2022-03-31) — Interest Income Non Operating: 91000.00
OMSE cash_flow (annual, 2022-03-31) — Interest Paid Cff: -889000.00
OMSE cash_flow (annual, 2022-03-31) — Interest Received Cfo: 91000.00
OMSE balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -2299000.00
OMSE balance_sheet (annual, 2022-03-31) — Inventory: 12107000.00
OMSE balance_sheet (annual, 2022-03-31) — Invested Capital: 7781000.00
OMSE cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1529000.00
OMSE balance_sheet (annual, 2022-03-31) — Investments And Advances: 10748000.00
OMSE cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
OMSE balance_sheet (annual, 2022-03-31) — Line Of Credit: 500000.00
OMSE balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2380000.00
OMSE balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2380000.00
OMSE cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2191000.00
OMSE balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 10748000.00
OMSE balance_sheet (annual, 2022-03-31) — Long Term Provisions: 275000.00
OMSE balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 54591000.00
OMSE balance_sheet (annual, 2022-03-31) — Minority Interest: 901000.00
OMSE income_statement (annual, 2022-03-31) — Minority Interests: -1221000.00
OMSE cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
OMSE cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
OMSE cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 178000.00
OMSE income_statement (annual, 2022-03-31) — Net Income: 8465000.00
OMSE income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8465000.00
OMSE income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9686000.00
OMSE income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8465000.00
OMSE income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8465000.00
OMSE cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9686000.00
OMSE income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9686000.00
OMSE cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -42000.00
OMSE income_statement (annual, 2022-03-31) — Net Interest Income: -798000.00
OMSE cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2556000.00
OMSE cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2191000.00
OMSE income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -798000.00
OMSE cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1387000.00
OMSE balance_sheet (annual, 2022-03-31) — Net PPE: 17721000.00
OMSE cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -465000.00
OMSE cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -365000.00
OMSE balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7232000.00
OMSE balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 6305000.00
OMSE balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6305000.00
OMSE balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 313000.00
OMSE income_statement (annual, 2022-03-31) — Normalized EBITDA: 13328000.00
OMSE income_statement (annual, 2022-03-31) — Normalized Income: 8526233.33
OMSE cash_flow (annual, 2022-03-31) — Operating Cash Flow: 10247000.00
OMSE cash_flow (annual, 2022-03-31) — Operating Gains Losses: -3227000.00
OMSE income_statement (annual, 2022-03-31) — Operating Income: 7154000.00
OMSE income_statement (annual, 2022-03-31) — Operating Revenue: 47437000.00
OMSE balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 42448704.00
OMSE balance_sheet (annual, 2022-03-31) — Other Current Assets: 75000.00
OMSE balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -2143000.00
OMSE income_statement (annual, 2022-03-31) — Other Gand A: 503000.00
OMSE income_statement (annual, 2022-03-31) — Other Income Expense: 4084000.00
OMSE balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 49000.00
OMSE cash_flow (annual, 2022-03-31) — Other Non Cash Items: 798000.00
OMSE balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 247000.00
OMSE income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 748000.00
OMSE income_statement (annual, 2022-03-31) — Other Operating Expenses: 1037000.00
OMSE balance_sheet (annual, 2022-03-31) — Other Payable: 1655000.00
OMSE balance_sheet (annual, 2022-03-31) — Other Properties: 4633000.00
OMSE balance_sheet (annual, 2022-03-31) — Other Receivables: 672000.00
OMSE balance_sheet (annual, 2022-03-31) — Payables: 46050000.00
OMSE balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 52854000.00
OMSE balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1077000.00
OMSE income_statement (annual, 2022-03-31) — Pretax Income: 10440000.00
OMSE balance_sheet (annual, 2022-03-31) — Properties: 26715000.00
OMSE cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 280000.00
OMSE cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -42000.00
OMSE cash_flow (annual, 2022-03-31) — Purchase Of PPE: -468000.00
OMSE balance_sheet (annual, 2022-03-31) — Raw Materials: 10054000.00
OMSE balance_sheet (annual, 2022-03-31) — Receivables: 17534000.00
OMSE income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 41111000.00
OMSE income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1933000.00
OMSE cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2556000.00
OMSE balance_sheet (annual, 2022-03-31) — Restricted Cash: 1361000.00
OMSE balance_sheet (annual, 2022-03-31) — Retained Earnings: -80576000.00
OMSE income_statement (annual, 2022-03-31) — Salaries And Wages: 4983000.00
OMSE cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
OMSE cash_flow (annual, 2022-03-31) — Sale Of PPE: 3000.00
OMSE income_statement (annual, 2022-03-31) — Selling General And Administration: 5486000.00
OMSE balance_sheet (annual, 2022-03-31) — Share Issued: 42448704.00
OMSE cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -365000.00
OMSE income_statement (annual, 2022-03-31) — Special Income Charges: 3000.00
OMSE balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7281000.00
OMSE balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7232000.00
OMSE income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4766.67
OMSE income_statement (annual, 2022-03-31) — Tax Provision: 754000.00
OMSE income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.07
OMSE balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1393000.00
OMSE cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -114000.00
OMSE balance_sheet (annual, 2022-03-31) — Total Assets: 84509000.00
OMSE balance_sheet (annual, 2022-03-31) — Total Capitalization: 7281000.00
OMSE balance_sheet (annual, 2022-03-31) — Total Debt: 4235000.00
OMSE balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8182000.00
OMSE income_statement (annual, 2022-03-31) — Total Expenses: 49567000.00
OMSE balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 76327000.00
OMSE balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 35383000.00
OMSE balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 21618000.00
OMSE income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7154000.00
OMSE balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1929000.00
OMSE income_statement (annual, 2022-03-31) — Total Unusual Items: -66000.00
OMSE income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -66000.00
OMSE balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 0.00
OMSE balance_sheet (annual, 2022-03-31) — Work In Process: 2966000.00
OMSE balance_sheet (annual, 2022-03-31) — Working Capital: -5583000.00
OMSE income_statement (annual, 2023-03-31) — +Operating Expense: 8142000.00
OMSE income_statement (annual, 2023-03-31) — +Total Revenue: 97462000.00
OMSE balance_sheet (annual, 2023-03-31) — Accounts Payable: 16013000.00
OMSE balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10938000.00
OMSE balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -68112000.00
OMSE balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 795000.00
OMSE balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -6000.00
OMSE income_statement (annual, 2023-03-31) — Amortization: 16000.00
OMSE cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 19000.00
OMSE cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 19000.00
OMSE income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 16000.00
OMSE income_statement (annual, 2023-03-31) — Basic Average Shares: 42448704.00
OMSE income_statement (annual, 2023-03-31) — Basic EPS: 0.27
OMSE cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18580000.00
OMSE cash_flow (annual, 2023-03-31) — Capital Expenditure: -1135000.00
OMSE balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4834000.00
OMSE balance_sheet (annual, 2023-03-31) — Capital Stock: 102756000.00
OMSE balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 29527000.00
OMSE balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 29527000.00
OMSE cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
OMSE balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
OMSE balance_sheet (annual, 2023-03-31) — Cash Financial: 29527000.00
OMSE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -13273000.00
OMSE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -2684000.00
OMSE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 29030000.00
OMSE cash_flow (annual, 2023-03-31) — Change In Account Payable: 5006000.00
OMSE cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 9460000.00
OMSE cash_flow (annual, 2023-03-31) — Change In Inventory: 2642000.00
OMSE cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 16000.00
OMSE cash_flow (annual, 2023-03-31) — Change In Payable: 5006000.00
OMSE cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 5006000.00
OMSE cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -2000.00
OMSE cash_flow (annual, 2023-03-31) — Change In Receivables: -1371000.00
OMSE cash_flow (annual, 2023-03-31) — Change In Tax Payable: 9460000.00
OMSE cash_flow (annual, 2023-03-31) — Change In Working Capital: 6291000.00
OMSE cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -679000.00
OMSE cash_flow (annual, 2023-03-31) — Changes In Cash: 13073000.00
OMSE balance_sheet (annual, 2023-03-31) — Common Stock: 102756000.00
OMSE balance_sheet (annual, 2023-03-31) — Common Stock Equity: 32434000.00
OMSE cash_flow (annual, 2023-03-31) — Common Stock Issuance: 13551000.00
OMSE income_statement (annual, 2023-03-31) — Cost Of Revenue: 69421000.00
OMSE balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 7244000.00
OMSE balance_sheet (annual, 2023-03-31) — Current Assets: 75991000.00
OMSE balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1295000.00
OMSE balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1295000.00
OMSE balance_sheet (annual, 2023-03-31) — Current Liabilities: 60130000.00
OMSE cash_flow (annual, 2023-03-31) — Deferred Income Tax: 9460000.00
OMSE cash_flow (annual, 2023-03-31) — Deferred Tax: 9460000.00
OMSE cash_flow (annual, 2023-03-31) — Depreciation: 2342000.00
OMSE cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 2361000.00
OMSE income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 175000.00
OMSE cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2361000.00
OMSE income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 175000.00
OMSE income_statement (annual, 2023-03-31) — Depreciation Income Statement: 159000.00
OMSE income_statement (annual, 2023-03-31) — Diluted Average Shares: 42448704.00
OMSE income_statement (annual, 2023-03-31) — Diluted EPS: 0.27
OMSE income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11647000.00
OMSE cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 3402000.00
OMSE balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 20981000.00
OMSE balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 28038000.00
OMSE balance_sheet (annual, 2023-03-31) — Dueto Related Parties Non Current: 0.00
OMSE income_statement (annual, 2023-03-31) — EBIT: 23555000.00
OMSE income_statement (annual, 2023-03-31) — EBITDA: 25916000.00
OMSE income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 3427000.00
OMSE cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: -3427000.00
OMSE cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 150000.00
OMSE balance_sheet (annual, 2023-03-31) — Employee Benefits: 716000.00
OMSE cash_flow (annual, 2023-03-31) — End Cash Position: 31803000.00
OMSE cash_flow (annual, 2023-03-31) — Financing Cash Flow: -13273000.00
OMSE balance_sheet (annual, 2023-03-31) — Finished Goods: 2250000.00
OMSE cash_flow (annual, 2023-03-31) — Free Cash Flow: 27895000.00
OMSE cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -18000.00
OMSE income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 18000.00
OMSE income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -652000.00
OMSE balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -2188000.00
OMSE income_statement (annual, 2023-03-31) — General And Administrative Expense: 6925000.00
OMSE balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 99000.00
OMSE balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10944000.00
OMSE balance_sheet (annual, 2023-03-31) — Gross PPE: 87450000.00
OMSE income_statement (annual, 2023-03-31) — Gross Profit: 28041000.00
OMSE income_statement (annual, 2023-03-31) — Interest Expense: 1943000.00
OMSE income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1943000.00
OMSE income_statement (annual, 2023-03-31) — Interest Income: 236000.00
OMSE income_statement (annual, 2023-03-31) — Interest Income Non Operating: 236000.00
OMSE cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1942000.00
OMSE cash_flow (annual, 2023-03-31) — Interest Received Cfo: 235000.00
OMSE balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -2285000.00
OMSE balance_sheet (annual, 2023-03-31) — Inventory: 9460000.00
OMSE balance_sheet (annual, 2023-03-31) — Invested Capital: 32434000.00
OMSE cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2684000.00
OMSE balance_sheet (annual, 2023-03-31) — Investments And Advances: 0.00
OMSE cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 13551000.00
OMSE cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
OMSE balance_sheet (annual, 2023-03-31) — Line Of Credit: 0.00
OMSE balance_sheet (annual, 2023-03-31) — Loans Receivable: 20981000.00
OMSE balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3539000.00
OMSE balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3539000.00
OMSE cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2231000.00
OMSE balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
OMSE balance_sheet (annual, 2023-03-31) — Long Term Provisions: 330000.00
OMSE balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 54733000.00
OMSE balance_sheet (annual, 2023-03-31) — Minority Interest: 1709000.00
OMSE income_statement (annual, 2023-03-31) — Minority Interests: -775000.00
OMSE cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 10774000.00
OMSE cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 13551000.00
OMSE cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 739000.00
OMSE income_statement (annual, 2023-03-31) — Net Income: 11647000.00
OMSE income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11647000.00
OMSE income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 12422000.00
OMSE income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11647000.00
OMSE income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11647000.00
OMSE cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12422000.00
OMSE income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 12422000.00
OMSE cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -69000.00
OMSE income_statement (annual, 2023-03-31) — Net Interest Income: -1707000.00
OMSE cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -24882000.00
OMSE cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2231000.00
OMSE income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1707000.00
OMSE cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -15743000.00
OMSE balance_sheet (annual, 2023-03-31) — Net PPE: 19338000.00
OMSE cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1048000.00
OMSE cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -22651000.00
OMSE balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 32335000.00
OMSE balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 3237000.00
OMSE balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 1251000.00
OMSE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3237000.00
OMSE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1251000.00
OMSE balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 294000.00
OMSE income_statement (annual, 2023-03-31) — Normalized EBITDA: 25916000.00
OMSE income_statement (annual, 2023-03-31) — Normalized Income: 11647000.00
OMSE cash_flow (annual, 2023-03-31) — Operating Cash Flow: 29030000.00
OMSE cash_flow (annual, 2023-03-31) — Operating Gains Losses: -2706000.00
OMSE income_statement (annual, 2023-03-31) — Operating Income: 19899000.00
OMSE income_statement (annual, 2023-03-31) — Operating Revenue: 85970000.00
OMSE balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 42448704.00
OMSE balance_sheet (annual, 2023-03-31) — Other Current Assets: 136000.00
OMSE balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -2188000.00
OMSE income_statement (annual, 2023-03-31) — Other Gand A: 1275000.00
OMSE income_statement (annual, 2023-03-31) — Other Income Expense: 3420000.00
OMSE balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 99000.00
OMSE cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1707000.00
OMSE balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1150000.00
OMSE income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -7000.00
OMSE income_statement (annual, 2023-03-31) — Other Operating Expenses: 1042000.00
OMSE balance_sheet (annual, 2023-03-31) — Other Payable: 1204000.00
OMSE balance_sheet (annual, 2023-03-31) — Other Properties: 5855000.00
OMSE balance_sheet (annual, 2023-03-31) — Other Receivables: 1364000.00
OMSE balance_sheet (annual, 2023-03-31) — Payables: 51591000.00
OMSE balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 58835000.00
OMSE balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1534000.00
OMSE income_statement (annual, 2023-03-31) — Pretax Income: 21612000.00
OMSE balance_sheet (annual, 2023-03-31) — Properties: 26862000.00
OMSE cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -6000.00
OMSE cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
OMSE cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -69000.00
OMSE cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1066000.00
OMSE balance_sheet (annual, 2023-03-31) — Raw Materials: 7738000.00
OMSE balance_sheet (annual, 2023-03-31) — Receivables: 34208000.00
OMSE income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 67235000.00
OMSE income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2361000.00
OMSE cash_flow (annual, 2023-03-31) — Repayment Of Debt: -24882000.00
OMSE balance_sheet (annual, 2023-03-31) — Restricted Cash: 1126000.00
OMSE income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
OMSE balance_sheet (annual, 2023-03-31) — Retained Earnings: -68929000.00
OMSE income_statement (annual, 2023-03-31) — Salaries And Wages: 5650000.00
OMSE cash_flow (annual, 2023-03-31) — Sale Of Business: 10774000.00
OMSE cash_flow (annual, 2023-03-31) — Sale Of PPE: 18000.00
OMSE income_statement (annual, 2023-03-31) — Selling General And Administration: 6925000.00
OMSE balance_sheet (annual, 2023-03-31) — Share Issued: 42448704.00
OMSE cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
OMSE cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -22651000.00
OMSE income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
OMSE balance_sheet (annual, 2023-03-31) — Stockholders Equity: 32434000.00
OMSE balance_sheet (annual, 2023-03-31) — Tangible Book Value: 32335000.00
OMSE income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
OMSE income_statement (annual, 2023-03-31) — Tax Provision: 9190000.00
OMSE income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
OMSE balance_sheet (annual, 2023-03-31) — Taxes Receivable: 925000.00
OMSE cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -734000.00
OMSE balance_sheet (annual, 2023-03-31) — Total Assets: 100109000.00
OMSE balance_sheet (annual, 2023-03-31) — Total Capitalization: 32434000.00
OMSE balance_sheet (annual, 2023-03-31) — Total Debt: 4834000.00
OMSE balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 34143000.00
OMSE income_statement (annual, 2023-03-31) — Total Expenses: 77563000.00
OMSE balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 65966000.00
OMSE balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 24118000.00
OMSE balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5836000.00
OMSE income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 19899000.00
OMSE balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6336000.00
OMSE income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
OMSE income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
OMSE balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 0.00
OMSE balance_sheet (annual, 2023-03-31) — Work In Process: 1757000.00
OMSE balance_sheet (annual, 2023-03-31) — Working Capital: 15861000.00
OMSE income_statement (annual, 2024-03-31) — +Operating Expense: 10364000.00
OMSE income_statement (annual, 2024-03-31) — +Total Revenue: 181449000.00
OMSE balance_sheet (annual, 2024-03-31) — Accounts Payable: 34987000.00
OMSE balance_sheet (annual, 2024-03-31) — Accounts Receivable: 31948000.00
OMSE balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2283000.00
OMSE balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 67648000.00
OMSE balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3000.00
OMSE income_statement (annual, 2024-03-31) — Basic Average Shares: 42448704.00
OMSE income_statement (annual, 2024-03-31) — Basic EPS: 1.97
OMSE balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2584000.00
OMSE balance_sheet (annual, 2024-03-31) — Capital Stock: 4000.00
OMSE balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 43470000.00
OMSE balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 43470000.00
OMSE balance_sheet (annual, 2024-03-31) — Cash Equivalents: 2382000.00
OMSE balance_sheet (annual, 2024-03-31) — Cash Financial: 41088000.00
OMSE balance_sheet (annual, 2024-03-31) — Common Stock: 4000.00
OMSE balance_sheet (annual, 2024-03-31) — Common Stock Equity: 77029000.00
OMSE income_statement (annual, 2024-03-31) — Cost Of Revenue: 128557000.00
OMSE balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 10589000.00
OMSE balance_sheet (annual, 2024-03-31) — Current Assets: 114082000.00
OMSE balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 741000.00
OMSE balance_sheet (annual, 2024-03-31) — Current Debt: 6504000.00
OMSE balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7245000.00
OMSE balance_sheet (annual, 2024-03-31) — Current Liabilities: 61449000.00
OMSE income_statement (annual, 2024-03-31) — Diluted Average Shares: 42448704.00
OMSE income_statement (annual, 2024-03-31) — Diluted EPS: 1.97
OMSE income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 83735000.00
OMSE balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 1585000.00
OMSE balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 0.00
OMSE income_statement (annual, 2024-03-31) — EBIT: 92782000.00
OMSE income_statement (annual, 2024-03-31) — EBITDA: 92782000.00
OMSE balance_sheet (annual, 2024-03-31) — Employee Benefits: 751000.00
OMSE balance_sheet (annual, 2024-03-31) — Finished Goods: 3093000.00
OMSE balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -4441000.00
OMSE balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 126000.00
OMSE balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 31951000.00
OMSE balance_sheet (annual, 2024-03-31) — Gross PPE: 37872000.00
OMSE income_statement (annual, 2024-03-31) — Gross Profit: 52892000.00
OMSE income_statement (annual, 2024-03-31) — Interest Expense: 1115000.00
OMSE income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1115000.00
OMSE income_statement (annual, 2024-03-31) — Interest Income: 129000.00
OMSE income_statement (annual, 2024-03-31) — Interest Income Non Operating: 129000.00
OMSE balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -1944000.00
OMSE balance_sheet (annual, 2024-03-31) — Inventory: 30689000.00
OMSE balance_sheet (annual, 2024-03-31) — Invested Capital: 83533000.00
OMSE balance_sheet (annual, 2024-03-31) — Loans Receivable: 1585000.00
OMSE balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1843000.00
OMSE balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1843000.00
OMSE balance_sheet (annual, 2024-03-31) — Long Term Provisions: 351000.00
OMSE balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14321000.00
OMSE balance_sheet (annual, 2024-03-31) — Minority Interest: 3325000.00
OMSE income_statement (annual, 2024-03-31) — Net Income: 83735000.00
OMSE income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 83735000.00
OMSE income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 83735000.00
OMSE income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 83735000.00
OMSE income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 83735000.00
OMSE income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 83735000.00
OMSE income_statement (annual, 2024-03-31) — Net Interest Income: -986000.00
OMSE income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -986000.00
OMSE balance_sheet (annual, 2024-03-31) — Net PPE: 35589000.00
OMSE balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 76903000.00
OMSE balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 2991000.00
OMSE balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 3684000.00
OMSE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2574000.00
OMSE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3684000.00
OMSE balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 277000.00
OMSE income_statement (annual, 2024-03-31) — Normalized EBITDA: 43353000.00
OMSE income_statement (annual, 2024-03-31) — Normalized Income: 38583120.75
OMSE income_statement (annual, 2024-03-31) — Operating Income: 42528000.00
OMSE income_statement (annual, 2024-03-31) — Operating Revenue: 181449000.00
OMSE balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 42448704.00
OMSE balance_sheet (annual, 2024-03-31) — Other Current Assets: 185000.00
OMSE balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 6504000.00
OMSE balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -4441000.00
OMSE income_statement (annual, 2024-03-31) — Other Income Expense: 50125000.00
OMSE balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 126000.00
OMSE balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 367000.00
OMSE income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 696000.00
OMSE balance_sheet (annual, 2024-03-31) — Other Payable: 1053000.00
OMSE balance_sheet (annual, 2024-03-31) — Other Properties: 3549000.00
OMSE balance_sheet (annual, 2024-03-31) — Other Receivables: 1730000.00
OMSE balance_sheet (annual, 2024-03-31) — Payables: 43615000.00
OMSE balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 54204000.00
OMSE balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2882000.00
OMSE income_statement (annual, 2024-03-31) — Pretax Income: 91667000.00
OMSE balance_sheet (annual, 2024-03-31) — Properties: 20002000.00
OMSE balance_sheet (annual, 2024-03-31) — Raw Materials: 22841000.00
OMSE balance_sheet (annual, 2024-03-31) — Receivables: 35263000.00
OMSE income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 128557000.00
OMSE balance_sheet (annual, 2024-03-31) — Restricted Cash: 1593000.00
OMSE income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -49429000.00
OMSE balance_sheet (annual, 2024-03-31) — Retained Earnings: 13818000.00
OMSE income_statement (annual, 2024-03-31) — Selling General And Administration: 10364000.00
OMSE balance_sheet (annual, 2024-03-31) — Share Issued: 42448704.00
OMSE income_statement (annual, 2024-03-31) — Special Income Charges: 49429000.00
OMSE balance_sheet (annual, 2024-03-31) — Stockholders Equity: 77029000.00
OMSE balance_sheet (annual, 2024-03-31) — Tangible Book Value: 76903000.00
OMSE income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4277120.75
OMSE income_statement (annual, 2024-03-31) — Tax Provision: 7932000.00
OMSE income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.09
OMSE balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
OMSE balance_sheet (annual, 2024-03-31) — Total Assets: 153432000.00
OMSE balance_sheet (annual, 2024-03-31) — Total Capitalization: 77029000.00
OMSE balance_sheet (annual, 2024-03-31) — Total Debt: 9088000.00
OMSE balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 80354000.00
OMSE income_statement (annual, 2024-03-31) — Total Expenses: 138921000.00
OMSE balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 73078000.00
OMSE balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 39350000.00
OMSE balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11629000.00
OMSE income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 42528000.00
OMSE balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7575000.00
OMSE income_statement (annual, 2024-03-31) — Total Unusual Items: 49429000.00
OMSE income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 49429000.00
OMSE balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 5000000.00
OMSE balance_sheet (annual, 2024-03-31) — Work In Process: 6699000.00
OMSE balance_sheet (annual, 2024-03-31) — Working Capital: 52633000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 55799000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 43325000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 72648000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -23000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2301000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 60617000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 60617000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Common Stock: 4000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 114177000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 11090000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Current Assets: 162937000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 234000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 234000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 76431000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 1709000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 800000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 22200000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -1646000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 302000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 43348000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 35324000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -1895000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Inventory: 50740000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 114177000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2067000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2067000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 468000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5174000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Net PPE: 35324000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 113875000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 3007000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 3352000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2409000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3352000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 541000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 42448704.00
OMSE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 165000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 30000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -1646000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 358000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Other Payable: 966000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Other Properties: 35324000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1961000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Payables: 65077000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 76167000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2693000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 28234000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Receivables: 46995000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1727000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 43171000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Share Issued: 42448704.00
OMSE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 114177000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 113875000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Total Assets: 202469000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 114177000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Total Debt: 2301000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 119351000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 83118000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 39532000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6687000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8312000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
OMSE balance_sheet (quarterly, 2024-09-30) — Work In Process: 2201000.00
OMSE balance_sheet (quarterly, 2024-09-30) — Working Capital: 86506000.00
OMSE income_statement (annual, 2025-03-31) — +Operating Expense: 9122000.00
OMSE income_statement (annual, 2025-03-31) — +Total Revenue: 203607000.00
OMSE balance_sheet (annual, 2025-03-31) — Accounts Payable: 5670000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5670000.00
OMSE balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13467000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13467000.00
OMSE balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4962000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4962000.00
OMSE balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 72648000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 72648000.00
OMSE balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -124000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -124000.00
OMSE income_statement (annual, 2025-03-31) — Amortization: 62000.00
OMSE cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 84000.00
OMSE cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 84000.00
OMSE income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 62000.00
OMSE income_statement (annual, 2025-03-31) — Basic Average Shares: 42448704.00
OMSE income_statement (annual, 2025-03-31) — Basic EPS: 1.06
OMSE cash_flow (annual, 2025-03-31) — Beginning Cash Position: 45430000.00
OMSE cash_flow (annual, 2025-03-31) — Capital Expenditure: -2863000.00
OMSE balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7283000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7283000.00
OMSE balance_sheet (annual, 2025-03-31) — Capital Stock: 4000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
OMSE balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 72950000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 72950000.00
OMSE balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 72950000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 72950000.00
OMSE cash_flow (annual, 2025-03-31) — Cash Dividends Paid: 0.00
OMSE balance_sheet (annual, 2025-03-31) — Cash Equivalents: 18047000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 18047000.00
OMSE balance_sheet (annual, 2025-03-31) — Cash Financial: 54903000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 54903000.00
OMSE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8059000.00
OMSE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2862000.00
OMSE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 40502000.00
OMSE cash_flow (annual, 2025-03-31) — Change In Inventory: -2329000.00
OMSE cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 59000.00
OMSE cash_flow (annual, 2025-03-31) — Change In Payable: -32239000.00
OMSE cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -32239000.00
OMSE cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 809000.00
OMSE cash_flow (annual, 2025-03-31) — Change In Receivables: 19739000.00
OMSE cash_flow (annual, 2025-03-31) — Change In Working Capital: -13961000.00
OMSE cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 18975000.00
OMSE cash_flow (annual, 2025-03-31) — Changes In Cash: 29581000.00
OMSE balance_sheet (annual, 2025-03-31) — Common Stock: 4000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
OMSE balance_sheet (annual, 2025-03-31) — Common Stock Equity: 128889000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 128889000.00
OMSE cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
OMSE income_statement (annual, 2025-03-31) — Cost Of Revenue: 134620000.00
OMSE balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 6731000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6731000.00
OMSE balance_sheet (annual, 2025-03-31) — Current Assets: 124868000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Current Assets: 124868000.00
OMSE balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1187000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1187000.00
OMSE balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1187000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1187000.00
OMSE balance_sheet (annual, 2025-03-31) — Current Liabilities: 24457000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24457000.00
OMSE cash_flow (annual, 2025-03-31) — Deferred Income Tax: 13189000.00
OMSE cash_flow (annual, 2025-03-31) — Deferred Tax: 13189000.00
OMSE cash_flow (annual, 2025-03-31) — Depreciation: 4123000.00
OMSE cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 4207000.00
OMSE income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 559000.00
OMSE cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4207000.00
OMSE income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 559000.00
OMSE income_statement (annual, 2025-03-31) — Depreciation Income Statement: 497000.00
OMSE income_statement (annual, 2025-03-31) — Diluted Average Shares: 42448704.00
OMSE income_statement (annual, 2025-03-31) — Diluted EPS: 1.06
OMSE income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 44816000.00
OMSE cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
OMSE balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 1584000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1584000.00
OMSE income_statement (annual, 2025-03-31) — EBIT: 60450000.00
OMSE income_statement (annual, 2025-03-31) — EBITDA: 64657000.00
OMSE income_statement (annual, 2025-03-31) — Earnings From Equity Interest: 0.00
OMSE cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
OMSE cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 820000.00
OMSE balance_sheet (annual, 2025-03-31) — Employee Benefits: 827000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 827000.00
OMSE cash_flow (annual, 2025-03-31) — End Cash Position: 75831000.00
OMSE cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8059000.00
OMSE balance_sheet (annual, 2025-03-31) — Finished Goods: 20445000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 20445000.00
OMSE cash_flow (annual, 2025-03-31) — Free Cash Flow: 37639000.00
OMSE cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 111000.00
OMSE income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: -111000.00
OMSE income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -493000.00
OMSE balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2397000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2397000.00
OMSE income_statement (annual, 2025-03-31) — General And Administrative Expense: 8220000.00
OMSE balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 42000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 42000.00
OMSE balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13591000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13591000.00
OMSE balance_sheet (annual, 2025-03-31) — Gross PPE: 45103000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45103000.00
OMSE income_statement (annual, 2025-03-31) — Gross Profit: 68987000.00
OMSE income_statement (annual, 2025-03-31) — Interest Expense: 284000.00
OMSE income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 284000.00
OMSE income_statement (annual, 2025-03-31) — Interest Income: 339000.00
OMSE income_statement (annual, 2025-03-31) — Interest Income Non Operating: 339000.00
OMSE cash_flow (annual, 2025-03-31) — Interest Paid Cff: -253000.00
OMSE cash_flow (annual, 2025-03-31) — Interest Received Cfo: 339000.00
OMSE balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -2515000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -2515000.00
OMSE balance_sheet (annual, 2025-03-31) — Inventory: 32546000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Inventory: 32546000.00
OMSE balance_sheet (annual, 2025-03-31) — Invested Capital: 128889000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 128889000.00
OMSE cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2862000.00
OMSE cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
OMSE cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
OMSE balance_sheet (annual, 2025-03-31) — Loans Receivable: 1584000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 1584000.00
OMSE balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6096000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6096000.00
OMSE balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6096000.00