speb/financial-data huggingface dataset:
IIIN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11068000.00
IIIN income_statement (annual, 2025-09-30) — Normalized EBITDA: 74876000.00
IIIN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 24028000.00
IIIN income_statement (annual, 2025-09-30) — Normalized Income: 43023298.00
IIIN income_statement (quarterly, 2025-09-30) — Normalized Income: 14627855.99
IIIN cash_flow (annual, 2025-09-30) — Operating Cash Flow: 27163000.00
IIIN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -17007000.00
IIIN cash_flow (annual, 2025-09-30) — Operating Gains Losses: 127000.00
IIIN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 41000.00
IIIN income_statement (annual, 2025-09-30) — Operating Income: 54436000.00
IIIN income_statement (quarterly, 2025-09-30) — Operating Income: 18900000.00
IIIN income_statement (annual, 2025-09-30) — Operating Revenue: 647706000.00
IIIN income_statement (quarterly, 2025-09-30) — Operating Revenue: 177444000.00
IIIN balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 19420000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19420000.00
IIIN balance_sheet (annual, 2025-09-30) — Other Current Assets: 2911000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2911000.00
IIIN balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -36000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -36000.00
IIIN income_statement (annual, 2025-09-30) — Other Income Expense: -2646000.00
IIIN income_statement (quarterly, 2025-09-30) — Other Income Expense: -132000.00
IIIN balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 16553000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16553000.00
IIIN cash_flow (annual, 2025-09-30) — Other Non Cash Items: -402000.00
IIIN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -288000.00
IIIN balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 13692000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13692000.00
IIIN income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -17000.00
IIIN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -29000.00
IIIN balance_sheet (annual, 2025-09-30) — Other Properties: 3939000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Other Properties: 3939000.00
IIIN balance_sheet (annual, 2025-09-30) — Payables: 51713000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Payables: 51713000.00
IIIN balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 63797000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 63797000.00
IIIN balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
IIIN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
IIIN balance_sheet (annual, 2025-09-30) — Prepaid Assets: 3911000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3911000.00
IIIN income_statement (annual, 2025-09-30) — Pretax Income: 53805000.00
IIIN income_statement (quarterly, 2025-09-30) — Pretax Income: 19249000.00
IIIN cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 62000.00
IIIN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
IIIN cash_flow (annual, 2025-09-30) — Purchase Of Business: -72089000.00
IIIN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -33000.00
IIIN balance_sheet (annual, 2025-09-30) — Raw Materials: 62896000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 62896000.00
IIIN balance_sheet (annual, 2025-09-30) — Receivables: 78719000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Receivables: 78719000.00
IIIN income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 554268000.00
IIIN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 148836000.00
IIIN income_statement (annual, 2025-09-30) — Reconciled Depreciation: 18390000.00
IIIN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4664000.00
IIIN cash_flow (annual, 2025-09-30) — Repayment Of Debt: -291000.00
IIIN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -68000.00
IIIN cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -2273000.00
IIIN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -307000.00
IIIN income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 2629000.00
IIIN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 103000.00
IIIN balance_sheet (annual, 2025-09-30) — Retained Earnings: 262746000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 262746000.00
IIIN cash_flow (annual, 2025-09-30) — Sale Of PPE: 107000.00
IIIN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 8000.00
IIIN income_statement (annual, 2025-09-30) — Selling General And Administration: 39002000.00
IIIN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9708000.00
IIIN balance_sheet (annual, 2025-09-30) — Share Issued: 19420000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Share Issued: 19420000.00
IIIN income_statement (annual, 2025-09-30) — Special Income Charges: -2629000.00
IIIN income_statement (quarterly, 2025-09-30) — Special Income Charges: -103000.00
IIIN cash_flow (annual, 2025-09-30) — Stock Based Compensation: 3489000.00
IIIN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1374000.00
IIIN balance_sheet (annual, 2025-09-30) — Stockholders Equity: 371532000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 371532000.00
IIIN balance_sheet (annual, 2025-09-30) — Tangible Book Value: 317224000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 317224000.00
IIIN income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -625702.00
IIIN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -25144.01
IIIN income_statement (annual, 2025-09-30) — Tax Provision: 12785000.00
IIIN income_statement (quarterly, 2025-09-30) — Tax Provision: 4699000.00
IIIN income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.24
IIIN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
IIIN balance_sheet (annual, 2025-09-30) — Taxes Receivable: 0.00
IIIN balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
IIIN balance_sheet (annual, 2025-09-30) — Total Assets: 462650000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Total Assets: 462650000.00
IIIN balance_sheet (annual, 2025-09-30) — Total Capitalization: 371532000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 371532000.00
IIIN balance_sheet (annual, 2025-09-30) — Total Debt: 3903000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Total Debt: 3903000.00
IIIN balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 371532000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 371532000.00
IIIN income_statement (annual, 2025-09-30) — Total Expenses: 593270000.00
IIIN income_statement (quarterly, 2025-09-30) — Total Expenses: 158544000.00
IIIN balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 91118000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 91118000.00
IIIN balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 200703000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 200703000.00
IIIN balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 25109000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 25109000.00
IIIN balance_sheet (annual, 2025-09-30) — Total Tax Payable: 3540000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3540000.00
IIIN income_statement (annual, 2025-09-30) — Total Unusual Items: -2629000.00
IIIN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -103000.00
IIIN income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2629000.00
IIIN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -103000.00
IIIN balance_sheet (annual, 2025-09-30) — Work In Process: 9893000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Work In Process: 9893000.00
IIIN balance_sheet (annual, 2025-09-30) — Working Capital: 195938000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Working Capital: 195938000.00
IIIN income_statement (quarterly, 2025-12-31) — +Operating Expense: 8760000.00
IIIN income_statement (quarterly, 2025-12-31) — +Total Revenue: 159924000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 57299000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 64601000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -199490000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 89733000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -671000.00
IIIN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
IIIN balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 61000.00
IIIN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19472000.00
IIIN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.39
IIIN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 38630000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 64532000.00
IIIN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1494000.00
IIIN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1494000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3551000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19396000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15589000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15589000.00
IIIN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -19978000.00
IIIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -20723000.00
IIIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1617000.00
IIIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -701000.00
IIIN cash_flow (quarterly, 2025-12-31) — Change In Inventory: -34511000.00
IIIN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3402000.00
IIIN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3771000.00
IIIN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 14118000.00
IIIN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -13220000.00
IIIN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 14118000.00
IIIN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -23041000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Common Stock: 19396000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 358843000.00
IIIN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -745000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2483000.00
IIIN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 141864000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7472000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Current Assets: 258219000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1807000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1807000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 360000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 360000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 72196000.00
IIIN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 148000.00
IIIN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 148000.00
IIIN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4553000.00
IIIN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4553000.00
IIIN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19551000.00
IIIN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.39
IIIN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7593000.00
IIIN income_statement (quarterly, 2025-12-31) — EBIT: 9630000.00
IIIN income_statement (quarterly, 2025-12-31) — EBITDA: 14183000.00
IIIN cash_flow (quarterly, 2025-12-31) — End Cash Position: 15589000.00
IIIN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -20723000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 76232000.00
IIIN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2195000.00
IIIN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 20000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -36000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Goodwill: 37755000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 53893000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 65272000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 329408000.00
IIIN income_statement (quarterly, 2025-12-31) — Gross Profit: 18060000.00
IIIN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 67000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3209000.00
IIIN income_statement (quarterly, 2025-12-31) — Interest Expense: 13000.00
IIIN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13000.00
IIIN income_statement (quarterly, 2025-12-31) — Interest Income: 370000.00
IIIN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 370000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Inventory: 172287000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 358843000.00
IIIN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1617000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 61000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 61000.00
IIIN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 67000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 17543000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1744000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1744000.00
IIIN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 67000.00
IIIN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -67000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 241259000.00
IIIN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
IIIN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -745000.00
IIIN income_statement (quarterly, 2025-12-31) — Net Income: 7593000.00
IIIN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7593000.00
IIIN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7593000.00
IIIN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7593000.00
IIIN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7593000.00
IIIN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 7593000.00
IIIN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7593000.00
IIIN income_statement (quarterly, 2025-12-31) — Net Interest Income: 357000.00
IIIN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
IIIN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
IIIN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 357000.00
IIIN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -123000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Net PPE: 129918000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 304950000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 23350000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11216000.00
IIIN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 14234000.00
IIIN income_statement (quarterly, 2025-12-31) — Normalized Income: 7633290.00
IIIN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -701000.00
IIIN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 20000.00
IIIN income_statement (quarterly, 2025-12-31) — Operating Income: 9300000.00
IIIN income_statement (quarterly, 2025-12-31) — Operating Revenue: 159924000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19396380.00
IIIN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2952000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -36000.00
IIIN income_statement (quarterly, 2025-12-31) — Other Income Expense: -40000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16138000.00
IIIN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -236000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 14042000.00
IIIN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 11000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Other Properties: 3591000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Payables: 62557000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 70029000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2790000.00
IIIN income_statement (quarterly, 2025-12-31) — Pretax Income: 9617000.00
IIIN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
IIIN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 86916000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Receivables: 64601000.00
IIIN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 141864000.00
IIIN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4553000.00
IIIN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -67000.00
IIIN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -745000.00
IIIN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 51000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 249750000.00
IIIN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8760000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Share Issued: 19396380.00
IIIN income_statement (quarterly, 2025-12-31) — Special Income Charges: -51000.00
IIIN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 441000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 358843000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 304950000.00
IIIN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -10710.00
IIIN income_statement (quarterly, 2025-12-31) — Tax Provision: 2024000.00
IIIN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
IIIN balance_sheet (quarterly, 2025-12-31) — Total Assets: 456133000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 358843000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Total Debt: 3551000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 358843000.00
IIIN income_statement (quarterly, 2025-12-31) — Total Expenses: 150624000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 97290000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 197914000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25094000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5258000.00
IIIN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -51000.00
IIIN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -51000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Work In Process: 9139000.00
IIIN balance_sheet (quarterly, 2025-12-31) — Working Capital: 186023000.00
IIIN income_statement (quarterly, 2026-03-31) — +Operating Expense: 9712000.00
IIIN income_statement (quarterly, 2026-03-31) — +Total Revenue: 172653000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 62185000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 81386000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -202221000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 90735000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -765000.00
IIIN cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
IIIN balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 48000.00
IIIN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19482000.00
IIIN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.27
IIIN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15589000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 65134000.00
IIIN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4400000.00
IIIN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -4400000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3041000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19433000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15088000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15088000.00
IIIN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -583000.00
IIIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -861000.00
IIIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4711000.00
IIIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5071000.00
IIIN cash_flow (quarterly, 2026-03-31) — Change In Inventory: 13307000.00
IIIN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -4910000.00
IIIN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2115000.00
IIIN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -16785000.00
IIIN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6273000.00
IIIN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -16785000.00
IIIN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -501000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Common Stock: 19433000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 364516000.00
IIIN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
IIIN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4209000.00
IIIN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 156160000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5631000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Current Assets: 263534000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1676000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1676000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 360000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 360000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 71000000.00
IIIN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 124000.00
IIIN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 124000.00
IIIN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4407000.00
IIIN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4407000.00
IIIN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19566000.00
IIIN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.27
IIIN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5217000.00
IIIN income_statement (quarterly, 2026-03-31) — EBIT: 6824000.00
IIIN income_statement (quarterly, 2026-03-31) — EBITDA: 11231000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 12266000.00
IIIN cash_flow (quarterly, 2026-03-31) — End Cash Position: 15088000.00
IIIN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -861000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 73457000.00
IIIN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 671000.00
IIIN cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 32000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -36000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Goodwill: 37755000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 53500000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 82151000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 331508000.00
IIIN income_statement (quarterly, 2026-03-31) — Gross Profit: 16493000.00
IIIN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 6583000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
IIIN income_statement (quarterly, 2026-03-31) — Interest Expense: 23000.00
IIIN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 23000.00
IIIN income_statement (quarterly, 2026-03-31) — Interest Income: 61000.00
IIIN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 61000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Inventory: 158980000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 364516000.00
IIIN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4711000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 48000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 48000.00
IIIN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 18250000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 17543000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1365000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1365000.00
IIIN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 18250000.00
IIIN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -18250000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 241534000.00
IIIN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
IIIN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
IIIN income_statement (quarterly, 2026-03-31) — Net Income: 5217000.00
IIIN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5217000.00
IIIN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5217000.00
IIIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5217000.00
IIIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5217000.00
IIIN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5217000.00
IIIN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5217000.00
IIIN income_statement (quarterly, 2026-03-31) — Net Interest Income: 38000.00
IIIN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
IIIN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
IIIN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 38000.00
IIIN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -311000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Net PPE: 129287000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 311016000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11340000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11340000.00
IIIN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 11231000.00
IIIN income_statement (quarterly, 2026-03-31) — Normalized Income: 5217000.00
IIIN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5071000.00
IIIN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 32000.00
IIIN income_statement (quarterly, 2026-03-31) — Operating Income: 6781000.00
IIIN income_statement (quarterly, 2026-03-31) — Operating Revenue: 172653000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19433000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2942000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -36000.00
IIIN income_statement (quarterly, 2026-03-31) — Other Income Expense: -18000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15745000.00
IIIN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 247000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14166000.00
IIIN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -18000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Other Properties: 3088000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Payables: 63333000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 68964000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 360000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3225000.00
IIIN income_statement (quarterly, 2026-03-31) — Pretax Income: 6801000.00
IIIN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
IIIN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 75390000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Receivables: 83299000.00
IIIN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 156160000.00
IIIN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4407000.00
IIIN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -18250000.00
IIIN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
IIIN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
IIIN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 254384000.00
IIIN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9712000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Share Issued: 19433000.00
IIIN income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
IIIN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1317000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 364516000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 311016000.00
IIIN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IIIN income_statement (quarterly, 2026-03-31) — Tax Provision: 1584000.00
IIIN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
IIIN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1913000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Total Assets: 460487000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 364516000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Total Debt: 3041000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 364516000.00
IIIN income_statement (quarterly, 2026-03-31) — Total Expenses: 165872000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 95971000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 196953000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24971000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1148000.00
IIIN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
IIIN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
IIIN balance_sheet (quarterly, 2026-03-31) — Work In Process: 10133000.00
IIIN balance_sheet (quarterly, 2026-03-31) — Working Capital: 192534000.00
IIIN income_statement (quarterly, 2026-06-30) — +Operating Expense: 8516000.00
IIIN income_statement (quarterly, 2026-06-30) — +Total Revenue: 197659000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 65485000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 80687000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -201653000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 90780000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -773000.00
IIIN cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 0.00
IIIN balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 35000.00
IIIN income_statement (quarterly, 2026-06-30) — Basic Average Shares: 19452000.00
IIIN income_statement (quarterly, 2026-06-30) — Basic EPS: 0.46
IIIN cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 15088000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Buildings And Improvements: 65051000.00
IIIN cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -3165000.00
IIIN cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -3165000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 2579000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Capital Stock: 19358000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 22947000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 22947000.00
IIIN cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -581000.00
IIIN cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -2530000.00
IIIN cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -3269000.00
IIIN cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 13658000.00
IIIN cash_flow (quarterly, 2026-06-30) — Change In Inventory: -7944000.00
IIIN cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: 403000.00
IIIN cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 7772000.00
IIIN cash_flow (quarterly, 2026-06-30) — Change In Receivables: 699000.00
IIIN cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 930000.00
IIIN cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: 699000.00
IIIN cash_flow (quarterly, 2026-06-30) — Changes In Cash: 7859000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Common Stock: 19358000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 371400000.00
IIIN cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -1949000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Construction In Progress: 4844000.00
IIIN income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 177555000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 8077000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Current Assets: 278851000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 1563000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 1563000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 360000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 360000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 78117000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Current Provisions: 658000.00
IIIN cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: -342000.00
IIIN cash_flow (quarterly, 2026-06-30) — Deferred Tax: -342000.00
IIIN cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 4387000.00
IIIN cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 4387000.00
IIIN income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 19494000.00
IIIN income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.46
IIIN income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 9019000.00
IIIN income_statement (quarterly, 2026-06-30) — EBIT: 11698000.00
IIIN income_statement (quarterly, 2026-06-30) — EBITDA: 16085000.00
IIIN cash_flow (quarterly, 2026-06-30) — End Cash Position: 22947000.00
IIIN cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -2530000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Finished Goods: 64343000.00
IIIN cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 10493000.00
IIIN cash_flow (quarterly, 2026-06-30) — Gain Loss On Sale Of PPE: 18000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -36000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Goodwill: 37755000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 53106000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 81460000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Gross PPE: 328622000.00
IIIN income_statement (quarterly, 2026-06-30) — Gross Profit: 20104000.00
IIIN cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 1513000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Income Tax Payable: 0.00
IIIN income_statement (quarterly, 2026-06-30) — Interest Expense: 12000.00
IIIN income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 12000.00
IIIN income_statement (quarterly, 2026-06-30) — Interest Income: 188000.00
IIIN income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 188000.00
IIIN cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 0.00
IIIN balance_sheet (quarterly, 2026-06-30) — Inventory: 166924000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Invested Capital: 371400000.00
IIIN cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -3269000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 35000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 35000.00
IIIN cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 88000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Land And Improvements: 17543000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 1016000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 1016000.00
IIIN cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 88000.00
IIIN cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -88000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Machinery Furniture Equipment: 238563000.00
IIIN cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 0.00
IIIN cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -1949000.00
IIIN income_statement (quarterly, 2026-06-30) — Net Income: 9019000.00
IIIN income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 9019000.00
IIIN income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 9019000.00
IIIN income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 9019000.00
IIIN income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 9019000.00
IIIN cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 9019000.00
IIIN income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 9019000.00
IIIN income_statement (quarterly, 2026-06-30) — Net Interest Income: 176000.00
IIIN cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 0.00
IIIN cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 0.00
IIIN income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 176000.00
IIIN cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: 0.00
IIIN cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -104000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Net PPE: 126969000.00
IIIN cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: 0.00
IIIN balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 318294000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 23409000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 10998000.00
IIIN income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 16085000.00
IIIN income_statement (quarterly, 2026-06-30) — Normalized Income: 9019000.00
IIIN cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 13658000.00
IIIN cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 18000.00
IIIN income_statement (quarterly, 2026-06-30) — Operating Income: 11588000.00
IIIN income_statement (quarterly, 2026-06-30) — Operating Revenue: 197659000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 19358000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 3957000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -36000.00
IIIN income_statement (quarterly, 2026-06-30) — Other Income Expense: -78000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 15351000.00
IIIN cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -749000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 14981000.00
IIIN income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: -78000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Other Properties: 2621000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Payables: 67459000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 75536000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 3918000.00
IIIN income_statement (quarterly, 2026-06-30) — Pretax Income: 11686000.00
IIIN cash_flow (quarterly, 2026-06-30) — Purchase Of Business: 0.00
IIIN balance_sheet (quarterly, 2026-06-30) — Raw Materials: 93402000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Receivables: 81105000.00
IIIN income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 177555000.00
IIIN income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 4387000.00
IIIN cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -88000.00
IIIN cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -1949000.00
IIIN income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 0.00
IIIN balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 261298000.00
IIIN cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 0.00
IIIN income_statement (quarterly, 2026-06-30) — Selling General And Administration: 8516000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Share Issued: 19358000.00
IIIN income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
IIIN cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 395000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 371400000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 318294000.00
IIIN income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
IIIN income_statement (quarterly, 2026-06-30) — Tax Provision: 2667000.00
IIIN income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.23
IIIN balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 418000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Total Assets: 473942000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 371400000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Total Debt: 2579000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 371400000.00
IIIN income_statement (quarterly, 2026-06-30) — Total Expenses: 186071000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 102542000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 195091000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 24425000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 1974000.00
IIIN income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
IIIN income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
IIIN balance_sheet (quarterly, 2026-06-30) — Work In Process: 9179000.00
IIIN balance_sheet (quarterly, 2026-06-30) — Working Capital: 200734000.00
IIIV income_statement (annual, 2021-09-30) — Average Dilution Earnings: -2556000.00
IIIV cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
IIIV cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -2100000.00
IIIV cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
IIIV balance_sheet (annual, 2021-09-30) — Long Term Debt: 200605000.00
IIIV balance_sheet (annual, 2021-09-30) — Net Debt: 196964000.00
IIIV cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -104000.00
IIIV cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 104395000.00
IIIV cash_flow (annual, 2021-09-30) — Operating Gains Losses: -2100000.00
IIIV cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 22000.00
IIIV cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -104000.00
IIIV cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 302816000.00
IIIV cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -198421000.00
IIIV balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 39122000.00
IIIV income_statement (annual, 2022-09-30) — +Operating Expense: 175996000.00
IIIV income_statement (annual, 2022-09-30) — +Total Revenue: 187752000.00
IIIV balance_sheet (annual, 2022-09-30) — Accounts Payable: 9342000.00
IIIV balance_sheet (annual, 2022-09-30) — Accounts Receivable: 53334000.00
IIIV balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -5053000.00
IIIV balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 241958000.00
IIIV balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -590000.00
IIIV cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
IIIV income_statement (annual, 2022-09-30) — Basic Average Shares: 22249656.00
IIIV income_statement (annual, 2022-09-30) — Basic EPS: -0.77
IIIV cash_flow (annual, 2022-09-30) — Beginning Cash Position: 17931000.00
IIIV balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 0.00
IIIV cash_flow (annual, 2022-09-30) — Capital Expenditure: -12435000.00
IIIV cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -12435000.00
IIIV balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 18562000.00
IIIV balance_sheet (annual, 2022-09-30) — Capital Stock: 3000.00
IIIV balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3490000.00
IIIV balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3490000.00
IIIV cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 75120000.00
IIIV cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -113045000.00
IIIV cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 43759000.00
IIIV cash_flow (annual, 2022-09-30) — Change In Account Payable: 1537000.00
IIIV cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 9812000.00
IIIV cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -1197000.00
IIIV cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -4778000.00
IIIV cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 5259000.00
IIIV cash_flow (annual, 2022-09-30) — Change In Payable: 1537000.00
IIIV cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 11349000.00
IIIV cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -3629000.00
IIIV cash_flow (annual, 2022-09-30) — Change In Receivables: -15771000.00
IIIV cash_flow (annual, 2022-09-30) — Change In Working Capital: -8767000.00
IIIV cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -15771000.00
IIIV cash_flow (annual, 2022-09-30) — Changes In Cash: 5834000.00