speb/financial-data huggingface dataset:
ICON cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -700000.00
ICON income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1620000.00
ICON cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -303000.00
ICON balance_sheet (quarterly, 2025-03-31) — Net PPE: 25526000.00
ICON cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2750000.00
ICON balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21334000.00
ICON balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 602000.00
ICON income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -85000.00
ICON income_statement (quarterly, 2025-03-31) — Normalized Income: -2440000.00
ICON cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -561000.00
ICON cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1830000.00
ICON income_statement (quarterly, 2025-03-31) — Operating Income: -813000.00
ICON income_statement (quarterly, 2025-03-31) — Operating Revenue: 1525000.00
ICON balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 437046.00
ICON balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 43000.00
ICON balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1717000.00
ICON income_statement (quarterly, 2025-03-31) — Other Gand A: 490000.00
ICON income_statement (quarterly, 2025-03-31) — Other Income Expense: -544000.00
ICON cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 23000.00
ICON balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3250000.00
ICON income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -7000.00
ICON income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 273000.00
ICON balance_sheet (quarterly, 2025-03-31) — Payables: 578000.00
ICON balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1005000.00
ICON balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 2000.00
ICON income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 636000.00
ICON balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 2000.00
ICON balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 157000.00
ICON income_statement (quarterly, 2025-03-31) — Pretax Income: -2977000.00
ICON cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2750000.00
ICON balance_sheet (quarterly, 2025-03-31) — Receivables: 286000.00
ICON income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1575000.00
ICON income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 701000.00
ICON cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -700000.00
ICON balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2849000.00
ICON income_statement (quarterly, 2025-03-31) — Selling General And Administration: 490000.00
ICON balance_sheet (quarterly, 2025-03-31) — Share Issued: 437046.00
ICON balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21334000.00
ICON balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21332000.00
ICON income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ICON income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ICON balance_sheet (quarterly, 2025-03-31) — Total Assets: 37768000.00
ICON balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 34871000.00
ICON balance_sheet (quarterly, 2025-03-31) — Total Debt: 15254000.00
ICON balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21334000.00
ICON income_statement (quarterly, 2025-03-31) — Total Expenses: 2338000.00
ICON balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16434000.00
ICON balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 29378000.00
ICON balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13537000.00
ICON income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -813000.00
ICON income_statement (quarterly, 2025-03-31) — Total Unusual Items: -537000.00
ICON income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -537000.00
ICON balance_sheet (quarterly, 2025-03-31) — Working Capital: 5493000.00
ICON income_statement (quarterly, 2025-06-30) — +Operating Expense: 481000.00
ICON income_statement (quarterly, 2025-06-30) — +Total Revenue: 2022000.00
ICON balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 667000.00
ICON balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 160000.00
ICON balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4196000.00
ICON balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24026000.00
ICON cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 130000.00
ICON cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 130000.00
ICON cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8217000.00
ICON cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3076000.00
ICON balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 21607000.00
ICON balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
ICON balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3789000.00
ICON balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3789000.00
ICON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -942000.00
ICON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3076000.00
ICON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 290000.00
ICON cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -167000.00
ICON cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 128000.00
ICON cash_flow (quarterly, 2025-06-30) — Change In Inventory: -107000.00
ICON cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 9000.00
ICON cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -9000.00
ICON cash_flow (quarterly, 2025-06-30) — Change In Payable: 143000.00
ICON cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 271000.00
ICON cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -45000.00
ICON cash_flow (quarterly, 2025-06-30) — Change In Receivables: 126000.00
ICON cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 245000.00
ICON cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3728000.00
ICON balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
ICON balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20462000.00
ICON cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ICON income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1912000.00
ICON balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 557000.00
ICON balance_sheet (quarterly, 2025-06-30) — Current Assets: 4679000.00
ICON balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1142000.00
ICON balance_sheet (quarterly, 2025-06-30) — Current Debt: 1220000.00
ICON balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2362000.00
ICON balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 166000.00
ICON balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 166000.00
ICON balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4383000.00
ICON cash_flow (quarterly, 2025-06-30) — Depreciation: 609000.00
ICON cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 739000.00
ICON cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 739000.00
ICON income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1353000.00
ICON balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 631000.00
ICON income_statement (quarterly, 2025-06-30) — EBIT: -331000.00
ICON income_statement (quarterly, 2025-06-30) — EBITDA: 408000.00
ICON cash_flow (quarterly, 2025-06-30) — End Cash Position: 4489000.00
ICON cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -942000.00
ICON cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2786000.00
ICON cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
ICON income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
ICON income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 197000.00
ICON balance_sheet (quarterly, 2025-06-30) — Gross PPE: 57213000.00
ICON income_statement (quarterly, 2025-06-30) — Gross Profit: 110000.00
ICON income_statement (quarterly, 2025-06-30) — Interest Expense: 386000.00
ICON income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 386000.00
ICON income_statement (quarterly, 2025-06-30) — Interest Income: 45000.00
ICON income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 45000.00
ICON cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 448000.00
ICON balance_sheet (quarterly, 2025-06-30) — Inventory: 294000.00
ICON balance_sheet (quarterly, 2025-06-30) — Invested Capital: 35038000.00
ICON cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3076000.00
ICON cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ICON balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 20465000.00
ICON balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13356000.00
ICON balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33821000.00
ICON cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -790000.00
ICON cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -153000.00
ICON balance_sheet (quarterly, 2025-06-30) — Net Debt: 10787000.00
ICON income_statement (quarterly, 2025-06-30) — Net Income: -717000.00
ICON income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1353000.00
ICON income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -717000.00
ICON income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -717000.00
ICON income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -717000.00
ICON cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -717000.00
ICON income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -717000.00
ICON income_statement (quarterly, 2025-06-30) — Net Interest Income: -341000.00
ICON cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -790000.00
ICON cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -790000.00
ICON income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -341000.00
ICON cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1000.00
ICON balance_sheet (quarterly, 2025-06-30) — Net PPE: 53017000.00
ICON cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3076000.00
ICON balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20464000.00
ICON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 472000.00
ICON income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 408000.00
ICON income_statement (quarterly, 2025-06-30) — Normalized Income: -717000.00
ICON cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 290000.00
ICON cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
ICON income_statement (quarterly, 2025-06-30) — Operating Income: -371000.00
ICON income_statement (quarterly, 2025-06-30) — Operating Revenue: 2022000.00
ICON balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 437046.00
ICON balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 34000.00
ICON balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1220000.00
ICON income_statement (quarterly, 2025-06-30) — Other Gand A: 197000.00
ICON income_statement (quarterly, 2025-06-30) — Other Income Expense: -5000.00
ICON cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 23000.00
ICON balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 500000.00
ICON income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -5000.00
ICON income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 284000.00
ICON balance_sheet (quarterly, 2025-06-30) — Payables: 1298000.00
ICON balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1855000.00
ICON balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 2000.00
ICON income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 636000.00
ICON balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 2000.00
ICON balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 202000.00
ICON income_statement (quarterly, 2025-06-30) — Pretax Income: -717000.00
ICON cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3076000.00
ICON balance_sheet (quarterly, 2025-06-30) — Receivables: 160000.00
ICON income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1912000.00
ICON income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 739000.00
ICON cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -790000.00
ICON balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 200000.00
ICON balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3566000.00
ICON income_statement (quarterly, 2025-06-30) — Selling General And Administration: 197000.00
ICON balance_sheet (quarterly, 2025-06-30) — Share Issued: 437046.00
ICON balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20464000.00
ICON balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20462000.00
ICON income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ICON income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ICON balance_sheet (quarterly, 2025-06-30) — Total Assets: 58668000.00
ICON balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 33820000.00
ICON balance_sheet (quarterly, 2025-06-30) — Total Debt: 36183000.00
ICON balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20464000.00
ICON income_statement (quarterly, 2025-06-30) — Total Expenses: 2393000.00
ICON balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 38204000.00
ICON balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 53989000.00
ICON balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 33821000.00
ICON income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -371000.00
ICON income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
ICON income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ICON balance_sheet (quarterly, 2025-06-30) — Working Capital: 296000.00
ICON income_statement (quarterly, 2025-09-30) — +Operating Expense: 505000.00
ICON income_statement (quarterly, 2025-09-30) — +Total Revenue: 4175000.00
ICON balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 853000.00
ICON balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 106000.00
ICON balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5070000.00
ICON balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24126000.00
ICON cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 132000.00
ICON cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 132000.00
ICON cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4489000.00
ICON balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 21327000.00
ICON balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
ICON balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3969000.00
ICON balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3969000.00
ICON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1264000.00
ICON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
ICON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1444000.00
ICON cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 819000.00
ICON cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 205000.00
ICON cash_flow (quarterly, 2025-09-30) — Change In Inventory: 13000.00
ICON cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -63000.00
ICON cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -14000.00
ICON cash_flow (quarterly, 2025-09-30) — Change In Payable: 568000.00
ICON cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 773000.00
ICON cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -175000.00
ICON cash_flow (quarterly, 2025-09-30) — Change In Receivables: 54000.00
ICON cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 588000.00
ICON cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 54000.00
ICON cash_flow (quarterly, 2025-09-30) — Changes In Cash: 180000.00
ICON balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
ICON balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20640000.00
ICON cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ICON cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 153000.00
ICON income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2414000.00
ICON balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 761000.00
ICON balance_sheet (quarterly, 2025-09-30) — Current Assets: 5030000.00
ICON balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1164000.00
ICON balance_sheet (quarterly, 2025-09-30) — Current Debt: 723000.00
ICON balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1887000.00
ICON balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 152000.00
ICON balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 152000.00
ICON balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4033000.00
ICON cash_flow (quarterly, 2025-09-30) — Depreciation: 874000.00
ICON cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1006000.00
ICON cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1006000.00
ICON income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -774000.00
ICON balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 380000.00
ICON income_statement (quarterly, 2025-09-30) — EBIT: 1276000.00
ICON income_statement (quarterly, 2025-09-30) — EBITDA: 2282000.00
ICON cash_flow (quarterly, 2025-09-30) — End Cash Position: 4669000.00
ICON cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1264000.00
ICON cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1444000.00
ICON cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -249000.00
ICON income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
ICON income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 153000.00
ICON balance_sheet (quarterly, 2025-09-30) — Gross PPE: 57213000.00
ICON income_statement (quarterly, 2025-09-30) — Gross Profit: 1761000.00
ICON income_statement (quarterly, 2025-09-30) — Interest Expense: 1198000.00
ICON income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1198000.00
ICON income_statement (quarterly, 2025-09-30) — Interest Income: 26000.00
ICON income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 26000.00
ICON cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 722000.00
ICON balance_sheet (quarterly, 2025-09-30) — Inventory: 281000.00
ICON balance_sheet (quarterly, 2025-09-30) — Invested Capital: 34538000.00
ICON cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
ICON cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ICON balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 20163000.00
ICON balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13175000.00
ICON balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 33338000.00
ICON cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -980000.00
ICON cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 153000.00
ICON balance_sheet (quarterly, 2025-09-30) — Net Debt: 9929000.00
ICON income_statement (quarterly, 2025-09-30) — Net Income: 78000.00
ICON income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -774000.00
ICON income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 78000.00
ICON income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 78000.00
ICON income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 78000.00
ICON cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 78000.00
ICON income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 78000.00
ICON income_statement (quarterly, 2025-09-30) — Net Interest Income: -1172000.00
ICON cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -980000.00
ICON cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -980000.00
ICON income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1172000.00
ICON cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -284000.00
ICON balance_sheet (quarterly, 2025-09-30) — Net PPE: 52143000.00
ICON cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
ICON balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20642000.00
ICON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 340000.00
ICON income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2282000.00
ICON income_statement (quarterly, 2025-09-30) — Normalized Income: 78000.00
ICON cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1444000.00
ICON cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -249000.00
ICON income_statement (quarterly, 2025-09-30) — Operating Income: 1256000.00
ICON income_statement (quarterly, 2025-09-30) — Operating Revenue: 4175000.00
ICON balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 446095.00
ICON balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 97000.00
ICON balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 723000.00
ICON income_statement (quarterly, 2025-09-30) — Other Gand A: 153000.00
ICON income_statement (quarterly, 2025-09-30) — Other Income Expense: -6000.00
ICON cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 21000.00
ICON balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 500000.00
ICON income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -6000.00
ICON income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 352000.00
ICON balance_sheet (quarterly, 2025-09-30) — Payables: 1233000.00
ICON balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1994000.00
ICON balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 2000.00
ICON income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 852000.00
ICON balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 2000.00
ICON balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 377000.00
ICON income_statement (quarterly, 2025-09-30) — Pretax Income: 78000.00
ICON cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
ICON balance_sheet (quarterly, 2025-09-30) — Receivables: 106000.00
ICON income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2414000.00
ICON income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1006000.00
ICON cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -980000.00
ICON cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 153000.00
ICON balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 200000.00
ICON balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3488000.00
ICON income_statement (quarterly, 2025-09-30) — Selling General And Administration: 153000.00
ICON balance_sheet (quarterly, 2025-09-30) — Share Issued: 446095.00
ICON balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20642000.00
ICON balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20640000.00
ICON income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ICON income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
ICON balance_sheet (quarterly, 2025-09-30) — Total Assets: 58013000.00
ICON balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33817000.00
ICON balance_sheet (quarterly, 2025-09-30) — Total Debt: 35225000.00
ICON balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20642000.00
ICON income_statement (quarterly, 2025-09-30) — Total Expenses: 2919000.00
ICON balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37371000.00
ICON balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 52983000.00
ICON balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 33338000.00
ICON income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1256000.00
ICON income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ICON income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ICON balance_sheet (quarterly, 2025-09-30) — Working Capital: 997000.00
ICON income_statement (annual, 2025-12-31) — +Operating Expense: 2357000.00
ICON income_statement (quarterly, 2025-12-31) — +Operating Expense: 608000.00
ICON income_statement (annual, 2025-12-31) — +Total Revenue: 11256000.00
ICON income_statement (quarterly, 2025-12-31) — +Total Revenue: 3534000.00
ICON balance_sheet (annual, 2025-12-31) — Accounts Payable: 1363000.00
ICON balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1363000.00
ICON balance_sheet (annual, 2025-12-31) — Accounts Receivable: 278000.00
ICON balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 278000.00
ICON balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5945000.00
ICON balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5945000.00
ICON balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 25444000.00
ICON balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 25444000.00
ICON cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 535000.00
ICON cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 144000.00
ICON cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 535000.00
ICON cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 144000.00
ICON income_statement (annual, 2025-12-31) — Basic Average Shares: 397776.00
ICON income_statement (annual, 2025-12-31) — Basic EPS: -18.04
ICON cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1446000.00
ICON cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4669000.00
ICON cash_flow (annual, 2025-12-31) — Capital Expenditure: -6086000.00
ICON cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -260000.00
ICON balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21042000.00
ICON balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21042000.00
ICON balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
ICON balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
ICON balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3880000.00
ICON balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3880000.00
ICON balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3880000.00
ICON balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3880000.00
ICON cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -153000.00
ICON cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ICON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8421000.00
ICON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 545000.00
ICON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6086000.00
ICON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -260000.00
ICON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 799000.00
ICON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -374000.00
ICON cash_flow (annual, 2025-12-31) — Change In Account Payable: 874000.00
ICON cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 89000.00
ICON cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 152000.00
ICON cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -368000.00
ICON cash_flow (annual, 2025-12-31) — Change In Inventory: -181000.00
ICON cash_flow (quarterly, 2025-12-31) — Change In Inventory: -33000.00
ICON cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7000.00
ICON cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 65000.00
ICON cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 5000.00
ICON cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -12000.00
ICON cash_flow (annual, 2025-12-31) — Change In Payable: 562000.00
ICON cash_flow (quarterly, 2025-12-31) — Change In Payable: -113000.00
ICON cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 714000.00
ICON cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -481000.00
ICON cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -157000.00
ICON cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 48000.00
ICON cash_flow (annual, 2025-12-31) — Change In Receivables: -278000.00
ICON cash_flow (quarterly, 2025-12-31) — Change In Receivables: -172000.00
ICON cash_flow (annual, 2025-12-31) — Change In Working Capital: 110000.00
ICON cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -585000.00
ICON cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -278000.00
ICON cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -172000.00
ICON cash_flow (annual, 2025-12-31) — Changes In Cash: 3134000.00
ICON cash_flow (quarterly, 2025-12-31) — Changes In Cash: -89000.00
ICON balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
ICON balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
ICON balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21376000.00
ICON balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21376000.00
ICON cash_flow (annual, 2025-12-31) — Common Stock Issuance: 12492000.00
ICON cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1407000.00
ICON cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ICON cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ICON income_statement (annual, 2025-12-31) — Cost Of Revenue: 8719000.00
ICON income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2818000.00
ICON balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 626000.00
ICON balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 626000.00
ICON balance_sheet (annual, 2025-12-31) — Current Assets: 5033000.00
ICON balance_sheet (quarterly, 2025-12-31) — Current Assets: 5033000.00
ICON balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1186000.00
ICON balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1186000.00
ICON balance_sheet (annual, 2025-12-31) — Current Debt: 1094000.00
ICON balance_sheet (quarterly, 2025-12-31) — Current Debt: 1094000.00
ICON balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2280000.00
ICON balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2280000.00
ICON balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 140000.00
ICON balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 140000.00
ICON balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 140000.00
ICON balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 140000.00
ICON balance_sheet (annual, 2025-12-31) — Current Liabilities: 4587000.00
ICON balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4587000.00
ICON cash_flow (annual, 2025-12-31) — Depreciation: 2930000.00
ICON cash_flow (quarterly, 2025-12-31) — Depreciation: 875000.00
ICON cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3465000.00
ICON cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1019000.00
ICON cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3465000.00
ICON cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1019000.00
ICON income_statement (annual, 2025-12-31) — Diluted Average Shares: 397776.00
ICON income_statement (annual, 2025-12-31) — Diluted EPS: -18.04
ICON income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7174000.00
ICON income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1434000.00
ICON balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 178000.00
ICON balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 178000.00
ICON income_statement (annual, 2025-12-31) — EBIT: -385000.00
ICON income_statement (quarterly, 2025-12-31) — EBIT: -7000.00
ICON income_statement (annual, 2025-12-31) — EBITDA: 3080000.00
ICON income_statement (quarterly, 2025-12-31) — EBITDA: 1012000.00
ICON cash_flow (annual, 2025-12-31) — End Cash Position: 4580000.00
ICON cash_flow (quarterly, 2025-12-31) — End Cash Position: 4580000.00
ICON cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8421000.00
ICON cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 545000.00
ICON cash_flow (annual, 2025-12-31) — Free Cash Flow: -5287000.00
ICON cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -634000.00
ICON income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -671000.00
ICON income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -134000.00
ICON income_statement (annual, 2025-12-31) — General And Administrative Expense: 1083000.00
ICON income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 243000.00
ICON balance_sheet (annual, 2025-12-31) — Gross PPE: 57213000.00
ICON balance_sheet (quarterly, 2025-12-31) — Gross PPE: 57213000.00
ICON income_statement (annual, 2025-12-31) — Gross Profit: 2537000.00
ICON income_statement (quarterly, 2025-12-31) — Gross Profit: 716000.00
ICON income_statement (annual, 2025-12-31) — Interest Expense: 3812000.00
ICON income_statement (quarterly, 2025-12-31) — Interest Expense: 574000.00
ICON income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3812000.00
ICON income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 574000.00
ICON income_statement (annual, 2025-12-31) — Interest Income: 127000.00
ICON income_statement (quarterly, 2025-12-31) — Interest Income: 22000.00
ICON income_statement (annual, 2025-12-31) — Interest Income Non Operating: 127000.00
ICON income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 22000.00
ICON cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2197000.00
ICON cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 692000.00
ICON balance_sheet (annual, 2025-12-31) — Inventory: 314000.00
ICON balance_sheet (quarterly, 2025-12-31) — Inventory: 314000.00
ICON balance_sheet (annual, 2025-12-31) — Invested Capital: 35093000.00
ICON balance_sheet (quarterly, 2025-12-31) — Invested Capital: 35093000.00
ICON cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6086000.00
ICON cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -260000.00
ICON cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 12492000.00
ICON cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1407000.00
ICON cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ICON cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ICON balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19856000.00
ICON balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19856000.00
ICON balance_sheet (annual, 2025-12-31) — Long Term Debt: 12623000.00
ICON balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12623000.00
ICON balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32479000.00
ICON balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32479000.00
ICON cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ICON cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ICON cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2955000.00
ICON cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -485000.00
ICON cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 12492000.00
ICON cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1407000.00
ICON balance_sheet (annual, 2025-12-31) — Net Debt: 9837000.00
ICON balance_sheet (quarterly, 2025-12-31) — Net Debt: 9837000.00
ICON income_statement (annual, 2025-12-31) — Net Income: -4197000.00
ICON income_statement (quarterly, 2025-12-31) — Net Income: -581000.00
ICON income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7174000.00
ICON income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1434000.00
ICON income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4197000.00
ICON income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -581000.00
ICON income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4197000.00
ICON income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -581000.00
ICON income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4197000.00
ICON income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -581000.00
ICON cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4197000.00
ICON cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -581000.00
ICON income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4197000.00
ICON income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -581000.00
ICON income_statement (annual, 2025-12-31) — Net Interest Income: -3685000.00
ICON income_statement (quarterly, 2025-12-31) — Net Interest Income: -552000.00
ICON cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2955000.00
ICON cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -485000.00
ICON cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2955000.00
ICON cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -485000.00
ICON income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3685000.00
ICON income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -552000.00
ICON cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -963000.00
ICON cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -377000.00
ICON balance_sheet (annual, 2025-12-31) — Net PPE: 51268000.00
ICON balance_sheet (quarterly, 2025-12-31) — Net PPE: 51268000.00
ICON cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6086000.00
ICON cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -260000.00
ICON balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21378000.00
ICON balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21378000.00
ICON balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1643000.00
ICON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1643000.00
ICON income_statement (annual, 2025-12-31) — Normalized EBITDA: 3751000.00
ICON income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1146000.00
ICON income_statement (annual, 2025-12-31) — Normalized Income: -3526000.00
ICON income_statement (quarterly, 2025-12-31) — Normalized Income: -447000.00
ICON cash_flow (annual, 2025-12-31) — Operating Cash Flow: 799000.00
ICON cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -374000.00
ICON income_statement (annual, 2025-12-31) — Operating Income: 180000.00
ICON income_statement (quarterly, 2025-12-31) — Operating Income: 108000.00
ICON income_statement (annual, 2025-12-31) — Operating Revenue: 11256000.00
ICON income_statement (quarterly, 2025-12-31) — Operating Revenue: 3534000.00
ICON balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 691977.00
ICON balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 691977.00
ICON balance_sheet (annual, 2025-12-31) — Other Current Assets: 32000.00
ICON balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 32000.00
ICON balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1094000.00
ICON balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1094000.00
ICON income_statement (annual, 2025-12-31) — Other Gand A: 1083000.00
ICON income_statement (quarterly, 2025-12-31) — Other Gand A: 243000.00
ICON income_statement (annual, 2025-12-31) — Other Income Expense: -692000.00
ICON income_statement (quarterly, 2025-12-31) — Other Income Expense: -137000.00
ICON cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1421000.00
ICON cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1354000.00
ICON balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 500000.00
ICON balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 500000.00
ICON income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -21000.00
ICON income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3000.00
ICON income_statement (annual, 2025-12-31) — Other Operating Expenses: 1274000.00
ICON income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 365000.00
ICON balance_sheet (annual, 2025-12-31) — Payables: 1541000.00
ICON balance_sheet (quarterly, 2025-12-31) — Payables: 1541000.00
ICON balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2167000.00
ICON balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2167000.00
ICON balance_sheet (annual, 2025-12-31) — Preferred Stock: 2000.00
ICON balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 2000.00
ICON income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 2977000.00
ICON income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 853000.00
ICON balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 2000.00
ICON balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 2000.00
ICON balance_sheet (annual, 2025-12-31) — Prepaid Assets: 329000.00
ICON balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 329000.00
ICON income_statement (annual, 2025-12-31) — Pretax Income: -4197000.00
ICON income_statement (quarterly, 2025-12-31) — Pretax Income: -581000.00
ICON cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6086000.00
ICON cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -260000.00
ICON balance_sheet (annual, 2025-12-31) — Receivables: 278000.00
ICON balance_sheet (quarterly, 2025-12-31) — Receivables: 278000.00
ICON income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8719000.00
ICON income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2818000.00
ICON income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3465000.00
ICON income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1019000.00
ICON cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2955000.00
ICON cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -485000.00
ICON cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ICON cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ICON balance_sheet (annual, 2025-12-31) — Restricted Cash: 200000.00
ICON balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 200000.00
ICON balance_sheet (annual, 2025-12-31) — Retained Earnings: -4069000.00
ICON balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4069000.00
ICON income_statement (annual, 2025-12-31) — Selling General And Administration: 1083000.00
ICON income_statement (quarterly, 2025-12-31) — Selling General And Administration: 243000.00
ICON balance_sheet (annual, 2025-12-31) — Share Issued: 691977.00
ICON balance_sheet (quarterly, 2025-12-31) — Share Issued: 691977.00
ICON balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21378000.00
ICON balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21378000.00
ICON balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21376000.00
ICON balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21376000.00
ICON income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ICON income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ICON income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ICON income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ICON balance_sheet (annual, 2025-12-31) — Total Assets: 58444000.00
ICON balance_sheet (quarterly, 2025-12-31) — Total Assets: 58444000.00
ICON balance_sheet (annual, 2025-12-31) — Total Capitalization: 34001000.00
ICON balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 34001000.00
ICON balance_sheet (annual, 2025-12-31) — Total Debt: 34759000.00
ICON balance_sheet (quarterly, 2025-12-31) — Total Debt: 34759000.00
ICON balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21378000.00
ICON balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21378000.00
ICON income_statement (annual, 2025-12-31) — Total Expenses: 11076000.00
ICON income_statement (quarterly, 2025-12-31) — Total Expenses: 3426000.00
ICON balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37066000.00
ICON balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 37066000.00
ICON balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 53411000.00
ICON balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 53411000.00
ICON balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32479000.00
ICON balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32479000.00
ICON income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 180000.00
ICON income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 108000.00
ICON income_statement (annual, 2025-12-31) — Total Unusual Items: -671000.00
ICON income_statement (quarterly, 2025-12-31) — Total Unusual Items: -134000.00
ICON income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -671000.00
ICON income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -134000.00
ICON balance_sheet (annual, 2025-12-31) — Working Capital: 446000.00
ICON balance_sheet (quarterly, 2025-12-31) — Working Capital: 446000.00
ICON income_statement (quarterly, 2026-03-31) — +Operating Expense: 1158000.00
ICON income_statement (quarterly, 2026-03-31) — +Total Revenue: 3646000.00
ICON balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 952000.00
ICON balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 418000.00
ICON balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6802000.00
ICON balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 31249000.00
ICON cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 233000.00
ICON cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 233000.00
ICON income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2434348.00
ICON income_statement (quarterly, 2026-03-31) — Basic EPS: -0.33
ICON cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4580000.00
ICON balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20758000.00
ICON balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
ICON balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8979000.00
ICON balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8979000.00
ICON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6154000.00