speb/financial-data huggingface dataset:
TUSK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TUSK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
TUSK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1102000.00
TUSK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 44570000.00
TUSK income_statement (annual, 2024-12-31) — Interest Expense: 9497000.00
TUSK income_statement (quarterly, 2024-12-31) — Interest Expense: 4804000.00
TUSK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9497000.00
TUSK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4804000.00
TUSK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6407000.00
TUSK balance_sheet (annual, 2024-12-31) — Inventory: 6848000.00
TUSK balance_sheet (annual, 2024-12-31) — Invested Capital: 252818000.00
TUSK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10432000.00
TUSK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TUSK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TUSK balance_sheet (annual, 2024-12-31) — Land And Improvements: 11679000.00
TUSK balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 7922000.00
TUSK balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 7922000.00
TUSK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1316000.00
TUSK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1316000.00
TUSK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TUSK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TUSK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -51357000.00
TUSK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4234000.00
TUSK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 147527000.00
TUSK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TUSK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TUSK income_statement (annual, 2024-12-31) — Net Income: -207326000.00
TUSK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -207326000.00
TUSK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -183112000.00
TUSK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -24214000.00
TUSK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -207326000.00
TUSK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -183112000.00
TUSK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -183112000.00
TUSK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -207326000.00
TUSK income_statement (annual, 2024-12-31) — Net Interest Income: -9497000.00
TUSK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TUSK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -51357000.00
TUSK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -51357000.00
TUSK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9497000.00
TUSK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -46874000.00
TUSK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
TUSK balance_sheet (annual, 2024-12-31) — Net PPE: 70605000.00
TUSK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 3847000.00
TUSK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 252818000.00
TUSK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
TUSK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
TUSK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3021000.00
TUSK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TUSK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TUSK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3021000.00
TUSK income_statement (annual, 2024-12-31) — Normalized EBITDA: -175968000.00
TUSK income_statement (annual, 2024-12-31) — Normalized Income: -185713804.00
TUSK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 180717000.00
TUSK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2919000.00
TUSK income_statement (annual, 2024-12-31) — Operating Income: -123119000.00
TUSK income_statement (annual, 2024-12-31) — Operating Revenue: 45599000.00
TUSK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 48127369.00
TUSK balance_sheet (annual, 2024-12-31) — Other Current Assets: 10854000.00
TUSK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 30572000.00
TUSK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4451000.00
TUSK income_statement (annual, 2024-12-31) — Other Gand A: 33892000.00
TUSK income_statement (quarterly, 2024-12-31) — Other Gand A: 9233000.00
TUSK income_statement (annual, 2024-12-31) — Other Income Expense: -61802000.00
TUSK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 209000.00
TUSK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 209000.00
TUSK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3034000.00
TUSK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 124839000.00
TUSK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 213000.00
TUSK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -64564000.00
TUSK balance_sheet (annual, 2024-12-31) — Other Properties: 28095000.00
TUSK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
TUSK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
TUSK balance_sheet (annual, 2024-12-31) — Payables: 69307000.00
TUSK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 77716000.00
TUSK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 469000.00
TUSK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1780000.00
TUSK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1780000.00
TUSK income_statement (annual, 2024-12-31) — Pretax Income: -194418000.00
TUSK income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 90054000.00
TUSK income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 409000.00
TUSK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 171140000.00
TUSK cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 409000.00
TUSK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TUSK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TUSK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1214000.00
TUSK balance_sheet (annual, 2024-12-31) — Raw Materials: 2095000.00
TUSK balance_sheet (annual, 2024-12-31) — Receivables: 40672000.00
TUSK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 42535000.00
TUSK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11715000.00
TUSK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -51357000.00
TUSK balance_sheet (annual, 2024-12-31) — Restricted Cash: 19359000.00
TUSK balance_sheet (annual, 2024-12-31) — Retained Earnings: -283643000.00
TUSK income_statement (annual, 2024-12-31) — Salaries And Wages: 875000.00
TUSK income_statement (quarterly, 2024-12-31) — Salaries And Wages: 218000.00
TUSK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TUSK cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
TUSK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5061000.00
TUSK income_statement (annual, 2024-12-31) — Selling General And Administration: 114468000.00
TUSK balance_sheet (annual, 2024-12-31) — Share Issued: 48127369.00
TUSK income_statement (annual, 2024-12-31) — Special Income Charges: 2762000.00
TUSK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 875000.00
TUSK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 252818000.00
TUSK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 252818000.00
TUSK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 160196.00
TUSK income_statement (annual, 2024-12-31) — Tax Provision: -11306000.00
TUSK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
TUSK balance_sheet (annual, 2024-12-31) — Total Assets: 384031000.00
TUSK balance_sheet (annual, 2024-12-31) — Total Capitalization: 252818000.00
TUSK balance_sheet (annual, 2024-12-31) — Total Debt: 3959000.00
TUSK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 252818000.00
TUSK income_statement (annual, 2024-12-31) — Total Expenses: 168718000.00
TUSK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 131213000.00
TUSK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 195444000.00
TUSK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16706000.00
TUSK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -120357000.00
TUSK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 57200000.00
TUSK income_statement (annual, 2024-12-31) — Total Unusual Items: 2762000.00
TUSK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2762000.00
TUSK balance_sheet (annual, 2024-12-31) — Work In Process: 4081000.00
TUSK balance_sheet (annual, 2024-12-31) — Working Capital: 74080000.00
TUSK income_statement (quarterly, 2025-03-31) — +Operating Expense: 6199000.00
TUSK income_statement (quarterly, 2025-03-31) — +Total Revenue: 11631000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28459000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 76312000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -511334000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 540642000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -171141000.00
TUSK income_statement (quarterly, 2025-03-31) — Amortization: 14000.00
TUSK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 21000.00
TUSK cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 21000.00
TUSK income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 14000.00
TUSK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 5844000.00
TUSK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 48150000.00
TUSK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
TUSK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 82326000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 36344000.00
TUSK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -462000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14955000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 481000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 56650000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 56650000.00
TUSK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -126000.00
TUSK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3230000.00
TUSK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -466000.00
TUSK cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -3672000.00
TUSK cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -6223000.00
TUSK cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 3177000.00
TUSK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 411000.00
TUSK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4416000.00
TUSK cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 874000.00
TUSK cash_flow (quarterly, 2025-03-31) — Change In Inventory: 144000.00
TUSK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2368000.00
TUSK cash_flow (quarterly, 2025-03-31) — Change In Payable: 1285000.00
TUSK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3131000.00
TUSK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2472000.00
TUSK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3543000.00
TUSK cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 874000.00
TUSK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2924000.00
TUSK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3543000.00
TUSK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4080000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Common Stock: 481000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 252511000.00
TUSK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TUSK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10177000.00
TUSK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10067000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5652000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Current Assets: 186573000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5484000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5484000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 777000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 777000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 105026000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1445000.00
TUSK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -34000.00
TUSK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -34000.00
TUSK income_statement (quarterly, 2025-03-31) — Depletion Income Statement: 33000.00
TUSK cash_flow (quarterly, 2025-03-31) — Depreciation: 6008000.00
TUSK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2083000.00
TUSK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2083000.00
TUSK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6008000.00
TUSK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2050000.00
TUSK income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2036000.00
TUSK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48150000.00
TUSK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
TUSK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -537000.00
TUSK income_statement (quarterly, 2025-03-31) — EBIT: -4635000.00
TUSK income_statement (quarterly, 2025-03-31) — EBITDA: -2552000.00
TUSK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5000.00
TUSK cash_flow (quarterly, 2025-03-31) — End Cash Position: 78251000.00
TUSK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3798000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1178000.00
TUSK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2249000.00
TUSK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
TUSK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 3472000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4432000.00
TUSK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6540000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Goodwill: 9214000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9214000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 247453000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 625260000.00
TUSK income_statement (quarterly, 2025-03-31) — Gross Profit: 1564000.00
TUSK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 107000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 45444000.00
TUSK income_statement (quarterly, 2025-03-31) — Interest Income: 85000.00
TUSK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 85000.00
TUSK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 162000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Inventory: 16516000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 252511000.00
TUSK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2993000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 22297000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9471000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9471000.00
TUSK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -126000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4269000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 260520000.00
TUSK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TUSK income_statement (quarterly, 2025-03-31) — Net Income: -537000.00
TUSK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -537000.00
TUSK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2249000.00
TUSK income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 1712000.00
TUSK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -537000.00
TUSK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2249000.00
TUSK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2249000.00
TUSK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -537000.00
TUSK income_statement (quarterly, 2025-03-31) — Net Interest Income: 85000.00
TUSK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
TUSK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -126000.00
TUSK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -126000.00
TUSK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 85000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Net PPE: 113926000.00
TUSK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 3230000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 243297000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2987000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2987000.00
TUSK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6024000.00
TUSK income_statement (quarterly, 2025-03-31) — Normalized Income: -4991880.00
TUSK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2711000.00
TUSK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3472000.00
TUSK income_statement (quarterly, 2025-03-31) — Operating Income: -4635000.00
TUSK income_statement (quarterly, 2025-03-31) — Operating Revenue: 11631000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48127369.00
TUSK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7632000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1180000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4432000.00
TUSK income_statement (quarterly, 2025-03-31) — Other Gand A: 6329000.00
TUSK income_statement (quarterly, 2025-03-31) — Other Income Expense: 3139000.00
TUSK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 37000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 64641000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 90000.00
TUSK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -333000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Other Properties: 281639000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Payables: 86401000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 92053000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4087000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2018000.00
TUSK income_statement (quarterly, 2025-03-31) — Pretax Income: -1411000.00
TUSK income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 1000.00
TUSK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
TUSK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -462000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11684000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Receivables: 76312000.00
TUSK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10067000.00
TUSK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2083000.00
TUSK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -126000.00
TUSK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TUSK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 21601000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -284180000.00
TUSK income_statement (quarterly, 2025-03-31) — Salaries And Wages: 211000.00
TUSK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
TUSK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3692000.00
TUSK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4116000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Share Issued: 48127369.00
TUSK income_statement (quarterly, 2025-03-31) — Special Income Charges: 3472000.00
TUSK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 211000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 252511000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 243297000.00
TUSK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 729120.00
TUSK income_statement (quarterly, 2025-03-31) — Tax Provision: 838000.00
TUSK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TUSK balance_sheet (quarterly, 2025-03-31) — Total Assets: 374354000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 252511000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Total Debt: 14955000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 252511000.00
TUSK income_statement (quarterly, 2025-03-31) — Total Expenses: 16266000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 121843000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 187781000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16817000.00
TUSK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1163000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 57942000.00
TUSK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3472000.00
TUSK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3472000.00
TUSK cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
TUSK balance_sheet (quarterly, 2025-03-31) — Work In Process: 3654000.00
TUSK balance_sheet (quarterly, 2025-03-31) — Working Capital: 81547000.00
TUSK income_statement (quarterly, 2025-06-30) — +Operating Expense: 8171000.00
TUSK income_statement (quarterly, 2025-06-30) — +Total Revenue: 16409000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11407000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 44787000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -118650000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 540842000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -170983000.00
TUSK income_statement (quarterly, 2025-06-30) — Amortization: 14000.00
TUSK cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 6000.00
TUSK cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 6000.00
TUSK income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 14000.00
TUSK cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 31668000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 27018000.00
TUSK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48225000.00
TUSK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.18
TUSK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 78251000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 30155000.00
TUSK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -26863000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5261000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 482000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 127250000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 127250000.00
TUSK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -137000.00
TUSK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -25613000.00
TUSK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6036000.00
TUSK cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: -166000.00
TUSK cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 117472000.00
TUSK cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -6488000.00
TUSK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2388000.00
TUSK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -153000.00
TUSK cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 2566000.00
TUSK cash_flow (quarterly, 2025-06-30) — Change In Inventory: 387000.00
TUSK cash_flow (quarterly, 2025-06-30) — Change In Payable: 178000.00
TUSK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 25000.00
TUSK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 835000.00
TUSK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4477000.00
TUSK cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 2566000.00
TUSK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3126000.00
TUSK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4477000.00
TUSK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 79032000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Common Stock: 482000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 262038000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 12032000.00
TUSK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14045000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3466000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Current Assets: 240133000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2969000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2969000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 467000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 467000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 96101000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1463000.00
TUSK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2055000.00
TUSK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2055000.00
TUSK income_statement (quarterly, 2025-06-30) — Depletion Income Statement: 580000.00
TUSK cash_flow (quarterly, 2025-06-30) — Depreciation: -1699000.00
TUSK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2840000.00
TUSK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2832000.00
TUSK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: -1699000.00
TUSK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2252000.00
TUSK income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 2238000.00
TUSK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 48225000.00
TUSK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.18
TUSK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8848000.00
TUSK income_statement (quarterly, 2025-06-30) — EBIT: -5807000.00
TUSK income_statement (quarterly, 2025-06-30) — EBITDA: -2967000.00
TUSK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 108000.00
TUSK cash_flow (quarterly, 2025-06-30) — End Cash Position: 157391000.00
TUSK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -303000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 887000.00
TUSK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -39387000.00
TUSK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 1077000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3954000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 215770000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 190956000.00
TUSK income_statement (quarterly, 2025-06-30) — Gross Profit: 2364000.00
TUSK income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 31669000.00
TUSK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 289000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 48009000.00
TUSK income_statement (quarterly, 2025-06-30) — Interest Income: 400000.00
TUSK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 400000.00
TUSK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 227000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Inventory: 3466000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 262038000.00
TUSK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 91859000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6025000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
TUSK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2292000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2292000.00
TUSK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -137000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2714000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 118820000.00
TUSK income_statement (quarterly, 2025-06-30) — Net Income: 8848000.00
TUSK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8848000.00
TUSK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -35693000.00
TUSK income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 44541000.00
TUSK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8848000.00
TUSK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -35693000.00
TUSK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -35021000.00
TUSK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8848000.00
TUSK income_statement (quarterly, 2025-06-30) — Net Interest Income: 400000.00
TUSK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -137000.00
TUSK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -137000.00
TUSK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 400000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Net PPE: 72306000.00
TUSK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -25613000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 262038000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 932000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 932000.00
TUSK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 27625000.00
TUSK income_statement (quarterly, 2025-06-30) — Normalized Income: -5896392.00
TUSK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -12524000.00
TUSK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1077000.00
TUSK income_statement (quarterly, 2025-06-30) — Operating Income: -5807000.00
TUSK income_statement (quarterly, 2025-06-30) — Operating Revenue: 16409000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 48194035.00
TUSK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7559000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14048000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3954000.00
TUSK income_statement (quarterly, 2025-06-30) — Other Income Expense: -31220000.00
TUSK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 590000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 51755000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 117000.00
TUSK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -628000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Other Properties: 10738000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Payables: 71851000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 75317000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1837000.00
TUSK income_statement (quarterly, 2025-06-30) — Pretax Income: -36627000.00
TUSK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -26863000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1923000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Receivables: 44787000.00
TUSK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14037000.00
TUSK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2840000.00
TUSK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -137000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 30053000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -275332000.00
TUSK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1250000.00
TUSK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5339000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Share Issued: 48194035.00
TUSK income_statement (quarterly, 2025-06-30) — Special Income Charges: -30592000.00
TUSK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 201000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 262038000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 262038000.00
TUSK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -795392.00
TUSK income_statement (quarterly, 2025-06-30) — Tax Provision: -934000.00
TUSK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
TUSK balance_sheet (quarterly, 2025-06-30) — Total Assets: 364194000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 262038000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Total Debt: 5261000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 262038000.00
TUSK income_statement (quarterly, 2025-06-30) — Total Expenses: 22216000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 102156000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 124061000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6055000.00
TUSK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -36399000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 60444000.00
TUSK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -30592000.00
TUSK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -30592000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Work In Process: 656000.00
TUSK balance_sheet (quarterly, 2025-06-30) — Working Capital: 144032000.00
TUSK income_statement (quarterly, 2025-09-30) — +Operating Expense: 7916000.00
TUSK income_statement (quarterly, 2025-09-30) — +Total Revenue: 14801000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12219000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 41893000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -117979000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 540842000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -170933000.00
TUSK income_statement (quarterly, 2025-09-30) — Amortization: 14000.00
TUSK cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 14000.00
TUSK cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 14000.00
TUSK income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 14000.00
TUSK cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
TUSK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 8176000.00
TUSK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 48358000.00
TUSK income_statement (quarterly, 2025-09-30) — Basic EPS: -0.26
TUSK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 157391000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 29691000.00
TUSK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -17299000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4721000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 482000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 98167000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 110900000.00
TUSK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -121000.00
TUSK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -29436000.00
TUSK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4454000.00
TUSK cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
TUSK cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: -837000.00
TUSK cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 5184000.00
TUSK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 646000.00
TUSK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -4211000.00
TUSK cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -1374000.00
TUSK cash_flow (quarterly, 2025-09-30) — Change In Inventory: -601000.00
TUSK cash_flow (quarterly, 2025-09-30) — Change In Payable: -728000.00
TUSK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4939000.00
TUSK cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3104000.00
TUSK cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -1374000.00
TUSK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1049000.00
TUSK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3104000.00
TUSK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -29664000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Common Stock: 482000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 249243000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 26758000.00
TUSK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 14020000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 389000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Current Assets: 199009000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2693000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2693000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 915000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 915000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 80159000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1236000.00
TUSK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1609000.00
TUSK cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1609000.00
TUSK cash_flow (quarterly, 2025-09-30) — Depletion: 829000.00
TUSK income_statement (quarterly, 2025-09-30) — Depletion Income Statement: 829000.00
TUSK cash_flow (quarterly, 2025-09-30) — Depreciation: 1913000.00
TUSK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2756000.00
TUSK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2756000.00
TUSK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1927000.00
TUSK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1927000.00
TUSK income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1913000.00
TUSK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 48358000.00
TUSK income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.26
TUSK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12615000.00
TUSK income_statement (quarterly, 2025-09-30) — EBIT: -9918000.00
TUSK income_statement (quarterly, 2025-09-30) — EBITDA: -7162000.00
TUSK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -40000.00
TUSK cash_flow (quarterly, 2025-09-30) — End Cash Position: 127687000.00
TUSK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -121000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 843000.00
TUSK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -16569000.00
TUSK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -1874000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4134000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 212826000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 205399000.00
TUSK income_statement (quarterly, 2025-09-30) — Gross Profit: 781000.00
TUSK income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
TUSK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 230000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 46634000.00
TUSK income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
TUSK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
TUSK income_statement (quarterly, 2025-09-30) — Interest Income: 922000.00
TUSK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 922000.00
TUSK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 177000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Inventory: 4269000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 249243000.00
TUSK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -30273000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6025000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
TUSK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2028000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2028000.00
TUSK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -121000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2722000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 101836000.00
TUSK income_statement (quarterly, 2025-09-30) — Net Income: -12615000.00
TUSK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12615000.00
TUSK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12058000.00
TUSK income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -557000.00
TUSK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12615000.00
TUSK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12058000.00
TUSK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12057000.00
TUSK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12615000.00
TUSK income_statement (quarterly, 2025-09-30) — Net Interest Income: 922000.00
TUSK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -121000.00
TUSK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -121000.00
TUSK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 922000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Net PPE: 87420000.00
TUSK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -16776000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 249243000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2541000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2541000.00
TUSK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5288000.00
TUSK income_statement (quarterly, 2025-09-30) — Normalized Income: -10577540.00
TUSK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 730000.00
TUSK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1657000.00
TUSK income_statement (quarterly, 2025-09-30) — Operating Income: -7135000.00
TUSK income_statement (quarterly, 2025-09-30) — Operating Revenue: 14801000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48194035.00
TUSK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4310000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2095000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4134000.00
TUSK income_statement (quarterly, 2025-09-30) — Other Income Expense: -3705000.00
TUSK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 472000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 50324000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 60000.00
TUSK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1831000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Other Properties: 27903000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 12733000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Payables: 71312000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 71701000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1519000.00
TUSK income_statement (quarterly, 2025-09-30) — Pretax Income: -9918000.00
TUSK cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 60000.00
TUSK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -17299000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1920000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Receivables: 41893000.00
TUSK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 14020000.00
TUSK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2756000.00
TUSK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -121000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 29461000.00
TUSK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -287947000.00
TUSK cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 523000.00
TUSK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5160000.00