speb/financial-data huggingface dataset:
ACU balance_sheet (annual, 2022-12-31) — Total Tax Payable: 533746.00
ACU income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ACU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ACU balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1544872.00
ACU balance_sheet (annual, 2022-12-31) — Treasury Stock: 15995622.00
ACU balance_sheet (annual, 2022-12-31) — Work In Process: 408346.00
ACU balance_sheet (annual, 2022-12-31) — Working Capital: 83473351.00
ACU income_statement (annual, 2023-12-31) — +Operating Expense: 59021618.00
ACU income_statement (annual, 2023-12-31) — +Total Revenue: 191500947.00
ACU balance_sheet (annual, 2023-12-31) — Accounts Payable: 12101735.00
ACU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26234421.00
ACU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26568275.00
ACU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15917781.00
ACU balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -567015.00
ACU cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2111078.00
ACU cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2111078.00
ACU income_statement (annual, 2023-12-31) — Basic Average Shares: 3572000.00
ACU income_statement (annual, 2023-12-31) — Basic EPS: 4.98
ACU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7600409.00
ACU balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17501583.00
ACU cash_flow (annual, 2023-12-31) — Capital Expenditure: -4975453.00
ACU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2125293.00
ACU balance_sheet (annual, 2023-12-31) — Capital Stock: 12966178.00
ACU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4795953.00
ACU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4795953.00
ACU cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1993049.00
ACU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -38441220.00
ACU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 7427160.00
ACU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 28899495.00
ACU cash_flow (annual, 2023-12-31) — Change In Account Payable: 1552352.00
ACU cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2374137.00
ACU cash_flow (annual, 2023-12-31) — Change In Inventory: 3648679.00
ACU cash_flow (annual, 2023-12-31) — Change In Payable: 1552352.00
ACU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3926489.00
ACU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -950338.00
ACU cash_flow (annual, 2023-12-31) — Change In Receivables: 6329398.00
ACU cash_flow (annual, 2023-12-31) — Change In Working Capital: 12954228.00
ACU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6329398.00
ACU cash_flow (annual, 2023-12-31) — Changes In Cash: -2114565.00
ACU balance_sheet (annual, 2023-12-31) — Common Stock: 12966178.00
ACU cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1993049.00
ACU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 97898684.00
ACU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1452520.00
ACU income_statement (annual, 2023-12-31) — Cost Of Revenue: 119290712.00
ACU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12391998.00
ACU balance_sheet (annual, 2023-12-31) — Current Assets: 92023830.00
ACU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1098942.00
ACU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1518251.00
ACU balance_sheet (annual, 2023-12-31) — Current Liabilities: 26011984.00
ACU cash_flow (annual, 2023-12-31) — Deferred Income Tax: 594059.00
ACU cash_flow (annual, 2023-12-31) — Deferred Tax: 594059.00
ACU cash_flow (annual, 2023-12-31) — Depreciation: 2956513.00
ACU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5067591.00
ACU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5067591.00
ACU income_statement (annual, 2023-12-31) — Diluted Average Shares: 3658000.00
ACU income_statement (annual, 2023-12-31) — Diluted EPS: 4.86
ACU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17793160.00
ACU income_statement (annual, 2023-12-31) — EBIT: 25831085.00
ACU income_statement (annual, 2023-12-31) — EBITDA: 30898676.00
ACU cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 60110.00
ACU cash_flow (annual, 2023-12-31) — End Cash Position: 5545954.00
ACU cash_flow (annual, 2023-12-31) — Financing Cash Flow: -38441220.00
ACU balance_sheet (annual, 2023-12-31) — Finished Goods: 39315594.00
ACU cash_flow (annual, 2023-12-31) — Free Cash Flow: 23924042.00
ACU cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -9644000.00
ACU income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 12564153.00
ACU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1705587.00
ACU balance_sheet (annual, 2023-12-31) — Goodwill: 8188829.00
ACU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27190277.00
ACU balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 26801436.00
ACU balance_sheet (annual, 2023-12-31) — Gross PPE: 56595484.00
ACU income_statement (annual, 2023-12-31) — Gross Profit: 72210235.00
ACU cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5771876.00
ACU income_statement (annual, 2023-12-31) — Interest Expense: 3096481.00
ACU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3096481.00
ACU income_statement (annual, 2023-12-31) — Interest Income: 119317.00
ACU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 119317.00
ACU cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3179184.00
ACU balance_sheet (annual, 2023-12-31) — Inventory: 55469992.00
ACU balance_sheet (annual, 2023-12-31) — Invested Capital: 121287363.00
ACU cash_flow (annual, 2023-12-31) — Investing Cash Flow: 7427160.00
ACU cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1452520.00
ACU balance_sheet (annual, 2023-12-31) — Land And Improvements: 2387093.00
ACU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1026351.00
ACU balance_sheet (annual, 2023-12-31) — Long Term Debt: 23388679.00
ACU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 24415030.00
ACU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -37245266.00
ACU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34704536.00
ACU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 12402613.00
ACU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1452520.00
ACU balance_sheet (annual, 2023-12-31) — Net Debt: 18592726.00
ACU income_statement (annual, 2023-12-31) — Net Income: 17793160.00
ACU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17793160.00
ACU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17793160.00
ACU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17793160.00
ACU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17793160.00
ACU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17793160.00
ACU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17793160.00
ACU cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -301736.00
ACU income_statement (annual, 2023-12-31) — Net Interest Income: -2977164.00
ACU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -37245266.00
ACU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -37245266.00
ACU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2977164.00
ACU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -363273.00
ACU balance_sheet (annual, 2023-12-31) — Net PPE: 30027209.00
ACU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4673717.00
ACU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 70708407.00
ACU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 899344.00
ACU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 899344.00
ACU income_statement (annual, 2023-12-31) — Normalized EBITDA: 18334523.00
ACU income_statement (annual, 2023-12-31) — Normalized Income: 7993120.66
ACU cash_flow (annual, 2023-12-31) — Operating Cash Flow: 28899495.00
ACU cash_flow (annual, 2023-12-31) — Operating Gains Losses: -9644000.00
ACU income_statement (annual, 2023-12-31) — Operating Income: 13188617.00
ACU income_statement (annual, 2023-12-31) — Operating Revenue: 191500947.00
ACU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3645200.00
ACU balance_sheet (annual, 2023-12-31) — Other Current Assets: 4773464.00
ACU balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1705587.00
ACU income_statement (annual, 2023-12-31) — Other Income Expense: 12523151.00
ACU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19001448.00
ACU cash_flow (annual, 2023-12-31) — Other Non Cash Items: 151757.00
ACU balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16274.00
ACU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -41002.00
ACU balance_sheet (annual, 2023-12-31) — Other Properties: 2002272.00
ACU balance_sheet (annual, 2023-12-31) — Payables: 12101735.00
ACU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 24493733.00
ACU income_statement (annual, 2023-12-31) — Pretax Income: 22734604.00
ACU cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -292152.00
ACU cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 42257.00
ACU cash_flow (annual, 2023-12-31) — Purchase Of Business: -750000.00
ACU cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -301736.00
ACU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4673717.00
ACU balance_sheet (annual, 2023-12-31) — Raw Materials: 15946186.00
ACU balance_sheet (annual, 2023-12-31) — Receivables: 26234421.00
ACU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 119290712.00
ACU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5067591.00
ACU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -37245266.00
ACU balance_sheet (annual, 2023-12-31) — Restricted Cash: 750000.00
ACU balance_sheet (annual, 2023-12-31) — Retained Earnings: 86715934.00
ACU cash_flow (annual, 2023-12-31) — Sale Of Business: 13152613.00
ACU income_statement (annual, 2023-12-31) — Selling General And Administration: 59021618.00
ACU balance_sheet (annual, 2023-12-31) — Share Issued: 5190072.00
ACU income_statement (annual, 2023-12-31) — Special Income Charges: 12564153.00
ACU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1940443.00
ACU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 97898684.00
ACU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 70708407.00
ACU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2764113.66
ACU income_statement (annual, 2023-12-31) — Tax Provision: 4941444.00
ACU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
ACU balance_sheet (annual, 2023-12-31) — Total Assets: 149241316.00
ACU balance_sheet (annual, 2023-12-31) — Total Capitalization: 121287363.00
ACU balance_sheet (annual, 2023-12-31) — Total Debt: 25933281.00
ACU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 97898684.00
ACU income_statement (annual, 2023-12-31) — Total Expenses: 178312330.00
ACU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 51342632.00
ACU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 57217486.00
ACU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25330648.00
ACU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 13188617.00
ACU income_statement (annual, 2023-12-31) — Total Unusual Items: 12564153.00
ACU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12564153.00
ACU balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1544872.00
ACU balance_sheet (annual, 2023-12-31) — Treasury Stock: 15995622.00
ACU balance_sheet (annual, 2023-12-31) — Work In Process: 208212.00
ACU balance_sheet (annual, 2023-12-31) — Working Capital: 66011846.00
ACU balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: -1730000.00
ACU income_statement (quarterly, 2024-09-30) — Interest Income: 33000.00
ACU income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 33000.00
ACU cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -4408000.00
ACU cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -4408000.00
ACU cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -979000.00
ACU balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 13403000.00
ACU balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
ACU income_statement (annual, 2024-12-31) — +Operating Expense: 62210882.00
ACU income_statement (annual, 2024-12-31) — +Total Revenue: 194489991.00
ACU balance_sheet (annual, 2024-12-31) — Accounts Payable: 9004876.00
ACU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 28236177.00
ACU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28908379.00
ACU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17981156.00
ACU balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -493705.00
ACU cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2568349.00
ACU cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2568349.00
ACU income_statement (annual, 2024-12-31) — Basic Average Shares: 3701000.00
ACU income_statement (annual, 2024-12-31) — Basic EPS: 2.71
ACU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5545954.00
ACU balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20506081.00
ACU cash_flow (annual, 2024-12-31) — Capital Expenditure: -7148648.00
ACU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4930848.00
ACU balance_sheet (annual, 2024-12-31) — Capital Stock: 13248415.00
ACU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6398692.00
ACU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6398692.00
ACU cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2221924.00
ACU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2003644.00
ACU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12939167.00
ACU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 11975240.00
ACU cash_flow (annual, 2024-12-31) — Change In Account Payable: -2981506.00
ACU cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -807171.00
ACU cash_flow (annual, 2024-12-31) — Change In Inventory: -329896.00
ACU cash_flow (annual, 2024-12-31) — Change In Payable: -2981506.00
ACU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3788677.00
ACU cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -704417.00
ACU cash_flow (annual, 2024-12-31) — Change In Receivables: -2459450.00
ACU cash_flow (annual, 2024-12-31) — Change In Working Capital: -7282440.00
ACU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2459450.00
ACU cash_flow (annual, 2024-12-31) — Changes In Cash: 1039717.00
ACU balance_sheet (annual, 2024-12-31) — Common Stock: 13248415.00
ACU cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2221924.00
ACU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 106980635.00
ACU cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1621237.00
ACU income_statement (annual, 2024-12-31) — Cost Of Revenue: 118139167.00
ACU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11865533.00
ACU balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 11865533.00
ACU balance_sheet (annual, 2024-12-31) — Current Assets: 95460482.00
ACU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1564243.00
ACU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2001192.00
ACU balance_sheet (annual, 2024-12-31) — Current Liabilities: 22871601.00
ACU cash_flow (annual, 2024-12-31) — Deferred Income Tax: 565312.00
ACU cash_flow (annual, 2024-12-31) — Deferred Tax: 565312.00
ACU cash_flow (annual, 2024-12-31) — Depreciation: 3500876.00
ACU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6069225.00
ACU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6069225.00
ACU income_statement (annual, 2024-12-31) — Diluted Average Shares: 4099000.00
ACU income_statement (annual, 2024-12-31) — Diluted EPS: 2.45
ACU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10022351.00
ACU income_statement (annual, 2024-12-31) — EBIT: 14235052.00
ACU income_statement (annual, 2024-12-31) — EBITDA: 20304277.00
ACU cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -186979.00
ACU cash_flow (annual, 2024-12-31) — End Cash Position: 6398692.00
ACU cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2003644.00
ACU balance_sheet (annual, 2024-12-31) — Finished Goods: 40074026.00
ACU cash_flow (annual, 2024-12-31) — Free Cash Flow: 4826592.00
ACU cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ACU income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
ACU balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2751142.00
ACU balance_sheet (annual, 2024-12-31) — Goodwill: 9907657.00
ACU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 30230688.00
ACU balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 28729882.00
ACU balance_sheet (annual, 2024-12-31) — Gross PPE: 65387795.00
ACU income_statement (annual, 2024-12-31) — Gross Profit: 76350824.00
ACU cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2248217.00
ACU income_statement (annual, 2024-12-31) — Interest Expense: 1942643.00
ACU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1942643.00
ACU income_statement (annual, 2024-12-31) — Interest Income: 140680.00
ACU income_statement (quarterly, 2024-12-31) — Interest Income: 35680.00
ACU income_statement (annual, 2024-12-31) — Interest Income Non Operating: 140680.00
ACU income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 35680.00
ACU cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1903301.00
ACU balance_sheet (annual, 2024-12-31) — Inventory: 56254383.00
ACU balance_sheet (annual, 2024-12-31) — Invested Capital: 134454369.00
ACU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12939167.00
ACU cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1621237.00
ACU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4476192.00
ACU cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -4417808.00
ACU balance_sheet (annual, 2024-12-31) — Land And Improvements: 2687669.00
ACU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3366605.00
ACU balance_sheet (annual, 2024-12-31) — Long Term Debt: 27473734.00
ACU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30840339.00
ACU cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4476192.00
ACU cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -4417808.00
ACU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -413235.00
ACU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 37367957.00
ACU cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5790519.00
ACU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1621237.00
ACU balance_sheet (annual, 2024-12-31) — Net Debt: 21075042.00
ACU income_statement (annual, 2024-12-31) — Net Income: 10022351.00
ACU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10022351.00
ACU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10022351.00
ACU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10022351.00
ACU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10022351.00
ACU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10022351.00
ACU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10022351.00
ACU cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ACU cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ACU income_statement (annual, 2024-12-31) — Net Interest Income: -1942643.00
ACU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4062957.00
ACU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4062957.00
ACU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1942643.00
ACU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1042726.00
ACU cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -18726.00
ACU balance_sheet (annual, 2024-12-31) — Net PPE: 36479416.00
ACU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7148648.00
ACU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 76749947.00
ACU balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1464656.00
ACU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1464656.00
ACU income_statement (annual, 2024-12-31) — Normalized EBITDA: 20304277.00
ACU income_statement (annual, 2024-12-31) — Normalized Income: 10022351.00
ACU cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11975240.00
ACU income_statement (annual, 2024-12-31) — Operating Income: 14139942.00
ACU income_statement (annual, 2024-12-31) — Operating Revenue: 194489991.00
ACU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3754498.00
ACU balance_sheet (annual, 2024-12-31) — Other Current Assets: 4571230.00
ACU balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2751142.00
ACU balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -2751142.00
ACU income_statement (annual, 2024-12-31) — Other Income Expense: 95110.00
ACU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20323031.00
ACU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23846.00
ACU balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13355.00
ACU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 95110.00
ACU balance_sheet (annual, 2024-12-31) — Other Properties: 4826088.00
ACU balance_sheet (annual, 2024-12-31) — Payables: 9004876.00
ACU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 20870409.00
ACU income_statement (annual, 2024-12-31) — Pretax Income: 12292409.00
ACU cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -415900.00
ACU cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 393945.00
ACU cash_flow (annual, 2024-12-31) — Purchase Of Business: -6890519.00
ACU cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
ACU cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
ACU cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7148648.00
ACU balance_sheet (annual, 2024-12-31) — Raw Materials: 15933097.00
ACU balance_sheet (annual, 2024-12-31) — Receivables: 28236177.00
ACU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 118139167.00
ACU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6069225.00
ACU cash_flow (annual, 2024-12-31) — Repayment Of Debt: -413235.00
ACU balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
ACU balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
ACU balance_sheet (annual, 2024-12-31) — Retained Earnings: 94497828.00
ACU cash_flow (annual, 2024-12-31) — Sale Of Business: 1100000.00
ACU income_statement (annual, 2024-12-31) — Selling General And Administration: 62210882.00
ACU balance_sheet (annual, 2024-12-31) — Share Issued: 5299370.00
ACU income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ACU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2183001.00
ACU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 106980635.00
ACU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 76749947.00
ACU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ACU income_statement (annual, 2024-12-31) — Tax Provision: 2270058.00
ACU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
ACU balance_sheet (annual, 2024-12-31) — Total Assets: 162170586.00
ACU balance_sheet (annual, 2024-12-31) — Total Capitalization: 134454369.00
ACU balance_sheet (annual, 2024-12-31) — Total Debt: 32841531.00
ACU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 106980635.00
ACU income_statement (annual, 2024-12-31) — Total Expenses: 180350049.00
ACU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 55189951.00
ACU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 66710104.00
ACU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32318350.00
ACU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 14139942.00
ACU income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ACU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ACU balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1544872.00
ACU balance_sheet (annual, 2024-12-31) — Treasury Stock: 15995622.00
ACU balance_sheet (annual, 2024-12-31) — Work In Process: 247260.00
ACU balance_sheet (annual, 2024-12-31) — Working Capital: 72588881.00
ACU income_statement (quarterly, 2025-03-31) — +Operating Expense: 15491000.00
ACU income_statement (quarterly, 2025-03-31) — +Total Revenue: 45958000.00
ACU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7433000.00
ACU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30814000.00
ACU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -29843000.00
ACU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17931000.00
ACU balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -503000.00
ACU cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 638000.00
ACU cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 638000.00
ACU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3754000.00
ACU income_statement (quarterly, 2025-03-31) — Basic EPS: 0.44
ACU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6399000.00
ACU balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 19494000.00
ACU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1353000.00
ACU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4545000.00
ACU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13248000.00
ACU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3446000.00
ACU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3446000.00
ACU cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -563000.00
ACU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1691000.00
ACU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1353000.00
ACU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3337000.00
ACU cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1798000.00
ACU cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1128000.00
ACU cash_flow (quarterly, 2025-03-31) — Change In Inventory: -941000.00
ACU cash_flow (quarterly, 2025-03-31) — Change In Payable: -1798000.00
ACU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2926000.00
ACU cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -725000.00
ACU cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2468000.00
ACU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7060000.00
ACU cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2468000.00
ACU cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2999000.00
ACU balance_sheet (quarterly, 2025-03-31) — Common Stock: 13248000.00
ACU cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -563000.00
ACU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 108281000.00
ACU cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ACU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 28041000.00
ACU balance_sheet (quarterly, 2025-03-31) — Current Assets: 96845000.00
ACU balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1533000.00
ACU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1974000.00
ACU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20069000.00
ACU cash_flow (quarterly, 2025-03-31) — Depreciation: 863000.00
ACU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1501000.00
ACU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1501000.00
ACU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4065000.00
ACU income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.41
ACU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1653000.00
ACU income_statement (quarterly, 2025-03-31) — EBIT: 2516000.00
ACU income_statement (quarterly, 2025-03-31) — EBITDA: 4017000.00
ACU cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 46000.00
ACU cash_flow (quarterly, 2025-03-31) — End Cash Position: 3446000.00
ACU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1691000.00
ACU balance_sheet (quarterly, 2025-03-31) — Finished Goods: 42380000.00
ACU balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -2490000.00
ACU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4690000.00
ACU balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2490000.00
ACU balance_sheet (quarterly, 2025-03-31) — Goodwill: 9908000.00
ACU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29598000.00
ACU balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 31317000.00
ACU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 66439000.00
ACU income_statement (quarterly, 2025-03-31) — Gross Profit: 17917000.00
ACU cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 85000.00
ACU income_statement (quarterly, 2025-03-31) — Interest Expense: 397000.00
ACU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 397000.00
ACU income_statement (quarterly, 2025-03-31) — Interest Income: 29000.00
ACU income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 29000.00
ACU cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 368000.00
ACU balance_sheet (quarterly, 2025-03-31) — Inventory: 57274000.00
ACU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 138478000.00
ACU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1353000.00
ACU cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ACU cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2816000.00
ACU balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2692000.00
ACU balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3012000.00
ACU balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 30197000.00
ACU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33209000.00
ACU cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2816000.00
ACU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -99000.00
ACU balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 39810000.00
ACU cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ACU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ACU balance_sheet (quarterly, 2025-03-31) — Net Debt: 26751000.00
ACU income_statement (quarterly, 2025-03-31) — Net Income: 1653000.00
ACU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1653000.00
ACU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1653000.00
ACU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1653000.00
ACU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1653000.00
ACU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1653000.00
ACU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1653000.00
ACU income_statement (quarterly, 2025-03-31) — Net Interest Income: -397000.00
ACU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2717000.00
ACU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2717000.00
ACU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -397000.00
ACU balance_sheet (quarterly, 2025-03-31) — Net PPE: 36596000.00
ACU cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1353000.00
ACU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 78683000.00
ACU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1465000.00
ACU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1465000.00
ACU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4017000.00
ACU income_statement (quarterly, 2025-03-31) — Normalized Income: 1653000.00
ACU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3337000.00
ACU income_statement (quarterly, 2025-03-31) — Operating Income: 2426000.00
ACU income_statement (quarterly, 2025-03-31) — Operating Revenue: 45958000.00
ACU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3754498.00
ACU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5311000.00
ACU balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10662000.00
ACU income_statement (quarterly, 2025-03-31) — Other Income Expense: 90000.00
ACU balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19690000.00
ACU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8000.00
ACU balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 15000.00
ACU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 90000.00
ACU balance_sheet (quarterly, 2025-03-31) — Other Properties: 4443000.00
ACU balance_sheet (quarterly, 2025-03-31) — Payables: 7433000.00
ACU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7433000.00
ACU income_statement (quarterly, 2025-03-31) — Pretax Income: 2119000.00
ACU cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -463000.00
ACU cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 148000.00
ACU cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ACU cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1353000.00
ACU balance_sheet (quarterly, 2025-03-31) — Raw Materials: 14487000.00
ACU balance_sheet (quarterly, 2025-03-31) — Receivables: 30814000.00
ACU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 28041000.00
ACU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1501000.00
ACU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -99000.00
ACU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 95588000.00
ACU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15491000.00
ACU balance_sheet (quarterly, 2025-03-31) — Share Issued: 5299370.00
ACU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 413000.00
ACU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 108281000.00
ACU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 78683000.00
ACU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ACU income_statement (quarterly, 2025-03-31) — Tax Provision: 466000.00
ACU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
ACU balance_sheet (quarterly, 2025-03-31) — Total Assets: 163039000.00
ACU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 138478000.00
ACU balance_sheet (quarterly, 2025-03-31) — Total Debt: 35183000.00
ACU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 108281000.00
ACU income_statement (quarterly, 2025-03-31) — Total Expenses: 43532000.00
ACU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 54758000.00
ACU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 66194000.00
ACU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34689000.00
ACU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2426000.00
ACU balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1544872.00
ACU balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 15996000.00
ACU balance_sheet (quarterly, 2025-03-31) — Work In Process: 407000.00
ACU balance_sheet (quarterly, 2025-03-31) — Working Capital: 76776000.00
ACU income_statement (quarterly, 2025-06-30) — +Operating Expense: 15759000.00
ACU income_statement (quarterly, 2025-06-30) — +Total Revenue: 53996000.00
ACU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10181000.00
ACU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36174000.00
ACU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -30939000.00
ACU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18335000.00
ACU balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -527000.00
ACU cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 620000.00
ACU cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 620000.00
ACU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3785000.00
ACU income_statement (quarterly, 2025-06-30) — Basic EPS: 1.26
ACU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3446000.00
ACU balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 19635000.00
ACU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1620000.00
ACU balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7702000.00
ACU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13360000.00
ACU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3641000.00
ACU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3641000.00
ACU cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -608000.00
ACU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4654000.00
ACU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1620000.00
ACU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6335000.00
ACU cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2854000.00
ACU cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 449000.00
ACU cash_flow (quarterly, 2025-06-30) — Change In Inventory: 579000.00
ACU cash_flow (quarterly, 2025-06-30) — Change In Payable: 2854000.00
ACU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3303000.00
ACU cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1095000.00
ACU cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5296000.00
ACU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -319000.00
ACU cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -5296000.00
ACU cash_flow (quarterly, 2025-06-30) — Changes In Cash: 61000.00
ACU balance_sheet (quarterly, 2025-06-30) — Common Stock: 13360000.00
ACU cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -608000.00
ACU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 113722000.00
ACU cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 602000.00
ACU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 31847000.00
ACU balance_sheet (quarterly, 2025-06-30) — Current Assets: 101341000.00
ACU balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1525000.00
ACU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1970000.00
ACU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 23474000.00
ACU cash_flow (quarterly, 2025-06-30) — Depreciation: 903000.00
ACU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1523000.00
ACU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1523000.00
ACU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4104000.00
ACU income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.16
ACU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4752000.00
ACU income_statement (quarterly, 2025-06-30) — EBIT: 6518000.00
ACU income_statement (quarterly, 2025-06-30) — EBITDA: 8041000.00
ACU cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 134000.00
ACU cash_flow (quarterly, 2025-06-30) — End Cash Position: 3641000.00
ACU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4654000.00
ACU balance_sheet (quarterly, 2025-06-30) — Finished Goods: 43076000.00
ACU balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -1708000.00
ACU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4715000.00
ACU balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1708000.00
ACU balance_sheet (quarterly, 2025-06-30) — Goodwill: 9908000.00
ACU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 29019000.00
ACU balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 36701000.00
ACU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 71447000.00
ACU income_statement (quarterly, 2025-06-30) — Gross Profit: 22149000.00
ACU cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 121000.00
ACU income_statement (quarterly, 2025-06-30) — Interest Expense: 430000.00
ACU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 430000.00
ACU income_statement (quarterly, 2025-06-30) — Interest Income: 29000.00
ACU income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 29000.00
ACU cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 410000.00
ACU balance_sheet (quarterly, 2025-06-30) — Inventory: 57309000.00
ACU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 139736000.00
ACU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1620000.00
ACU cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 602000.00
ACU balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2702000.00
ACU balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6177000.00
ACU balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 26014000.00
ACU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 32191000.00
ACU cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1372000.00
ACU balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 41503000.00
ACU cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ACU cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 602000.00
ACU balance_sheet (quarterly, 2025-06-30) — Net Debt: 22373000.00
ACU income_statement (quarterly, 2025-06-30) — Net Income: 4752000.00
ACU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4752000.00
ACU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4752000.00
ACU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4752000.00
ACU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4752000.00
ACU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4751000.00
ACU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4752000.00
ACU income_statement (quarterly, 2025-06-30) — Net Interest Income: -401000.00
ACU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4188000.00
ACU cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4188000.00
ACU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -401000.00
ACU balance_sheet (quarterly, 2025-06-30) — Net PPE: 40508000.00
ACU cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1620000.00
ACU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 84703000.00
ACU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1465000.00
ACU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1465000.00
ACU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8041000.00
ACU income_statement (quarterly, 2025-06-30) — Normalized Income: 4752000.00
ACU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6335000.00
ACU income_statement (quarterly, 2025-06-30) — Operating Income: 6390000.00
ACU income_statement (quarterly, 2025-06-30) — Operating Revenue: 53996000.00
ACU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3799252.00
ACU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4217000.00
ACU balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11323000.00
ACU income_statement (quarterly, 2025-06-30) — Other Income Expense: 99000.00
ACU balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19111000.00
ACU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2000.00
ACU balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 16000.00
ACU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 99000.00
ACU balance_sheet (quarterly, 2025-06-30) — Other Properties: 7607000.00
ACU balance_sheet (quarterly, 2025-06-30) — Payables: 10181000.00
ACU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10181000.00
ACU income_statement (quarterly, 2025-06-30) — Pretax Income: 6088000.00
ACU cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -105000.00
ACU cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 4000.00
ACU cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
ACU cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1620000.00
ACU balance_sheet (quarterly, 2025-06-30) — Raw Materials: 13858000.00
ACU balance_sheet (quarterly, 2025-06-30) — Receivables: 36174000.00
ACU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 31847000.00
ACU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1523000.00
ACU cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1372000.00
ACU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 99731000.00
ACU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15759000.00
ACU balance_sheet (quarterly, 2025-06-30) — Share Issued: 5344124.00
ACU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 374000.00
ACU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 113722000.00
ACU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 84703000.00
ACU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ACU income_statement (quarterly, 2025-06-30) — Tax Provision: 1336000.00
ACU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
ACU balance_sheet (quarterly, 2025-06-30) — Total Assets: 170868000.00
ACU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 139736000.00
ACU balance_sheet (quarterly, 2025-06-30) — Total Debt: 34161000.00
ACU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 113722000.00
ACU income_statement (quarterly, 2025-06-30) — Total Expenses: 47606000.00
ACU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 57146000.00
ACU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 69527000.00