speb/financial-data huggingface dataset:
ITR.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 610000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 143242000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 143242000.00
ITR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -370017.45
ITR.V income_statement (quarterly, 2025-06-30) — Tax Provision: 4947000.00
ITR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
ITR.V cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1650000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 257598000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 143242000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 29848000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 143242000.00
ITR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 43465000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 114356000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 143270000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 60140000.00
ITR.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 18905000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6311000.00
ITR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1166000.00
ITR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1166000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Work In Process: 41796000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 60112000.00
ITR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 7938000.00
ITR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 70678000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13886000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -14761000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11233000.00
ITR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 169007000.00
ITR.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
ITR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 63033000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15291000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8300000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 257859000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 81192000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 81572000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
ITR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2503000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -14704000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 35557000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 5236000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7930000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 957000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 14123000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 18350000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 257859000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 135722000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ITR.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 42094000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12287000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 127444000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6026000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 14949000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20975000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 80896000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2153000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 9642000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 9642000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Depreciation: 4375000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4375000.00
ITR.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 187000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4375000.00
ITR.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 187000.00
ITR.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 187000.00
ITR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 177875000.00
ITR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
ITR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8190000.00
ITR.V income_statement (quarterly, 2025-09-30) — EBIT: 3327000.00
ITR.V income_statement (quarterly, 2025-09-30) — EBITDA: 7702000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -191000.00
ITR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 81192000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2503000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 852000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 20266000.00
ITR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -215000.00
ITR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -17874000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 21791000.00
ITR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2403000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 154424000.00
ITR.V income_statement (quarterly, 2025-09-30) — Gross Profit: 28584000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
ITR.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1875000.00
ITR.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1875000.00
ITR.V income_statement (quarterly, 2025-09-30) — Interest Income: 771000.00
ITR.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 771000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -411000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 567000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Inventory: 42283000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 150671000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -14704000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2274000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2274000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2154000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 57420000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ITR.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 147000.00
ITR.V income_statement (quarterly, 2025-09-30) — Net Income: -8190000.00
ITR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8190000.00
ITR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8190000.00
ITR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8190000.00
ITR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8190000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8190000.00
ITR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8190000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
ITR.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -1104000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
ITR.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2154000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2154000.00
ITR.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1104000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 139663000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -15271000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 135722000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 265000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7399000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 265000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7399000.00
ITR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 25805000.00
ITR.V income_statement (quarterly, 2025-09-30) — Normalized Income: 7197550.00
ITR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 35557000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 147000.00
ITR.V income_statement (quarterly, 2025-09-30) — Operating Income: 20646000.00
ITR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 70678000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 169084000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 14949000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 24324000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 21791000.00
ITR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1893000.00
ITR.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -18090000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 19313000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16339000.00
ITR.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 13000.00
ITR.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 5348000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 398000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 380000.00
ITR.V income_statement (quarterly, 2025-09-30) — Other Taxes: 0.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Payables: 21157000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 33444000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3191000.00
ITR.V income_statement (quarterly, 2025-09-30) — Pretax Income: 1452000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 62000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
ITR.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -15291000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5078000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 398000.00
ITR.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 37906000.00
ITR.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4375000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2154000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ITR.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 14000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -155161000.00
ITR.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 510000.00
ITR.V cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
ITR.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 20000.00
ITR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2403000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 169084000.00
ITR.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -229000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 135722000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 135722000.00
ITR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2715450.00
ITR.V income_statement (quarterly, 2025-09-30) — Tax Provision: 9642000.00
ITR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
ITR.V cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -3853000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 283711000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 135722000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 23249000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 135722000.00
ITR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 50032000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 147989000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 156267000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 67093000.00
ITR.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 21272000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7271000.00
ITR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -18103000.00
ITR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -18103000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Work In Process: 36353000.00
ITR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 46548000.00
ITR.V income_statement (annual, 2025-12-31) — +Operating Expense: 30781000.00
ITR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 8882000.00
ITR.V income_statement (annual, 2025-12-31) — +Total Revenue: 243926000.00
ITR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 55151000.00
ITR.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 14831000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14831000.00
ITR.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19257000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19257000.00
ITR.V income_statement (annual, 2025-12-31) — Basic Average Shares: 169329000.00
ITR.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
ITR.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 52190000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 81192000.00
ITR.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -47159000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -14662000.00
ITR.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21830000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21830000.00
ITR.V balance_sheet (annual, 2025-12-31) — Capital Stock: 313011000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 313011000.00
ITR.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 63086000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 63086000.00
ITR.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63451000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63451000.00
ITR.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
ITR.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ITR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15657000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8008000.00
ITR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -46211000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14824000.00
ITR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 72254000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4660000.00
ITR.V cash_flow (annual, 2025-12-31) — Change In Inventory: 474000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -16452000.00
ITR.V cash_flow (annual, 2025-12-31) — Change In Payable: 2532000.00
ITR.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2532000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2717000.00
ITR.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1965000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2482000.00
ITR.V cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
ITR.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 1041000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -16217000.00
ITR.V cash_flow (annual, 2025-12-31) — Changes In Cash: 10386000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -18172000.00
ITR.V balance_sheet (annual, 2025-12-31) — Common Stock: 313011000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 313011000.00
ITR.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 185246000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 185246000.00
ITR.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 20000.00
ITR.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 149379000.00
ITR.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 29882000.00
ITR.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8495000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8495000.00
ITR.V balance_sheet (annual, 2025-12-31) — Current Assets: 129814000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 129814000.00
ITR.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7677000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7677000.00
ITR.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7677000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7677000.00
ITR.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 36907000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36907000.00
ITR.V balance_sheet (annual, 2025-12-31) — Current Provisions: 1344000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1344000.00
ITR.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 21306000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3293000.00
ITR.V cash_flow (annual, 2025-12-31) — Deferred Tax: 21306000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3293000.00
ITR.V cash_flow (annual, 2025-12-31) — Depreciation: 14892000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Depreciation: 3412000.00
ITR.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14892000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3412000.00
ITR.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 773000.00
ITR.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 186000.00
ITR.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14892000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3412000.00
ITR.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 773000.00
ITR.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 186000.00
ITR.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 773000.00
ITR.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 186000.00
ITR.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 169329000.00
ITR.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
ITR.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2243000.00
ITR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5678000.00
ITR.V income_statement (annual, 2025-12-31) — EBIT: 23680000.00
ITR.V income_statement (quarterly, 2025-12-31) — EBIT: -1419000.00
ITR.V income_statement (annual, 2025-12-31) — EBITDA: 38572000.00
ITR.V income_statement (quarterly, 2025-12-31) — EBITDA: 1993000.00
ITR.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 510000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 66000.00
ITR.V cash_flow (annual, 2025-12-31) — End Cash Position: 63086000.00
ITR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 63086000.00
ITR.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15657000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -8008000.00
ITR.V balance_sheet (annual, 2025-12-31) — Finished Goods: 2159000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2159000.00
ITR.V balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 21775000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 21775000.00
ITR.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 25095000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10002000.00
ITR.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 39673000.00
ITR.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 239000.00
ITR.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -239000.00
ITR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 27000.00
ITR.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -39772000.00
ITR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -17673000.00
ITR.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 21770000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 21770000.00
ITR.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 9060000.00
ITR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2160000.00
ITR.V balance_sheet (annual, 2025-12-31) — Gross PPE: 184802000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 184802000.00
ITR.V income_statement (annual, 2025-12-31) — Gross Profit: 94547000.00
ITR.V income_statement (quarterly, 2025-12-31) — Gross Profit: 25269000.00
ITR.V balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 369000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 369000.00
ITR.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3813000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3813000.00
ITR.V income_statement (annual, 2025-12-31) — Interest Expense: 4617000.00
ITR.V income_statement (quarterly, 2025-12-31) — Interest Expense: 966000.00
ITR.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4617000.00
ITR.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 966000.00
ITR.V income_statement (annual, 2025-12-31) — Interest Income: 2485000.00
ITR.V income_statement (quarterly, 2025-12-31) — Interest Income: 554000.00
ITR.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2485000.00
ITR.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 554000.00
ITR.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4128000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -2909000.00
ITR.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1958000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 470000.00
ITR.V balance_sheet (annual, 2025-12-31) — Inventory: 58306000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Inventory: 58306000.00
ITR.V balance_sheet (annual, 2025-12-31) — Invested Capital: 185246000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 185246000.00
ITR.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -46211000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14824000.00
ITR.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 20000.00
ITR.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ITR.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14153000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14153000.00
ITR.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14153000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14153000.00
ITR.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ITR.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12066000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5343000.00
ITR.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 63981000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 63981000.00
ITR.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 90548000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 90548000.00
ITR.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ITR.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 20000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 20000.00
ITR.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 49000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 691000.00
ITR.V income_statement (annual, 2025-12-31) — Net Income: -2243000.00
ITR.V income_statement (quarterly, 2025-12-31) — Net Income: -5678000.00
ITR.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2243000.00
ITR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5678000.00
ITR.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2243000.00
ITR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5678000.00
ITR.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2243000.00
ITR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5678000.00
ITR.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2243000.00
ITR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5678000.00
ITR.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2243000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5678000.00
ITR.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2243000.00
ITR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5678000.00
ITR.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ITR.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ITR.V income_statement (annual, 2025-12-31) — Net Interest Income: -2132000.00
ITR.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -412000.00
ITR.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1040000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -632000.00
ITR.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -12066000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5343000.00
ITR.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12066000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5343000.00
ITR.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2132000.00
ITR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -412000.00
ITR.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -21000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ITR.V balance_sheet (annual, 2025-12-31) — Net PPE: 165545000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 165545000.00
ITR.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -47129000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -14662000.00
ITR.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 185246000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 185246000.00
ITR.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
ITR.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10937000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10937000.00
ITR.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ITR.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10937000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10937000.00
ITR.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 80781000.00
ITR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 19692000.00
ITR.V income_statement (annual, 2025-12-31) — Normalized Income: 33634650.00
ITR.V income_statement (quarterly, 2025-12-31) — Normalized Income: 9366150.00
ITR.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 72254000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4660000.00
ITR.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 39961000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 40603000.00
ITR.V income_statement (annual, 2025-12-31) — Operating Income: 63766000.00
ITR.V income_statement (quarterly, 2025-12-31) — Operating Income: 16387000.00
ITR.V income_statement (annual, 2025-12-31) — Operating Revenue: 243926000.00
ITR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 55151000.00
ITR.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 182070050.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 182070050.00
ITR.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5000.00
ITR.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 11304000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 11304000.00
ITR.V income_statement (annual, 2025-12-31) — Other Gand A: 7090000.00
ITR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1661000.00
ITR.V income_statement (annual, 2025-12-31) — Other Income Expense: -42571000.00
ITR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -18360000.00
ITR.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3830000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -19723000.00
ITR.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15865000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15865000.00
ITR.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -362000.00
ITR.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -661000.00
ITR.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 19904000.00
ITR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6536000.00
ITR.V balance_sheet (annual, 2025-12-31) — Other Receivables: 1289000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1289000.00
ITR.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 365000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 365000.00
ITR.V income_statement (annual, 2025-12-31) — Other Taxes: 1044000.00
ITR.V income_statement (quarterly, 2025-12-31) — Other Taxes: 0.00
ITR.V balance_sheet (annual, 2025-12-31) — Payables: 19391000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Payables: 19391000.00
ITR.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 27886000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 27886000.00
ITR.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6399000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6399000.00
ITR.V income_statement (annual, 2025-12-31) — Pretax Income: 19063000.00
ITR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2385000.00
ITR.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 538000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 224000.00
ITR.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1040000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -632000.00
ITR.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -47159000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -14662000.00
ITR.V balance_sheet (annual, 2025-12-31) — Raw Materials: 5432000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5432000.00
ITR.V balance_sheet (annual, 2025-12-31) — Receivables: 1289000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1289000.00
ITR.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 135260000.00
ITR.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 26656000.00
ITR.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14892000.00
ITR.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3412000.00
ITR.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12066000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5343000.00
ITR.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2198000.00
ITR.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 53000.00
ITR.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -160839000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -160839000.00
ITR.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1970000.00
ITR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 499000.00
ITR.V cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ITR.V cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
ITR.V cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
ITR.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 30000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ITR.V income_statement (annual, 2025-12-31) — Selling General And Administration: 9060000.00
ITR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2160000.00
ITR.V balance_sheet (annual, 2025-12-31) — Share Issued: 182070050.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 182070050.00
ITR.V income_statement (annual, 2025-12-31) — Special Income Charges: -2437000.00
ITR.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -26000.00
ITR.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1970000.00
ITR.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 185246000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 185246000.00
ITR.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 185246000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 185246000.00
ITR.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6331350.00
ITR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2654850.00
ITR.V income_statement (annual, 2025-12-31) — Tax Provision: 21306000.00
ITR.V income_statement (quarterly, 2025-12-31) — Tax Provision: 3293000.00
ITR.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ITR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ITR.V cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8503000.00
ITR.V cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3000000.00
ITR.V balance_sheet (annual, 2025-12-31) — Total Assets: 311224000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 311224000.00
ITR.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 185246000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 185246000.00
ITR.V balance_sheet (annual, 2025-12-31) — Total Debt: 21830000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 21830000.00
ITR.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 185246000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 185246000.00
ITR.V income_statement (annual, 2025-12-31) — Total Expenses: 180160000.00
ITR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 38764000.00
ITR.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 125978000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 125978000.00
ITR.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 181410000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 181410000.00
ITR.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 89071000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 89071000.00
ITR.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 67400000.00
ITR.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 16249000.00
ITR.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4560000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4560000.00
ITR.V income_statement (annual, 2025-12-31) — Total Unusual Items: -42209000.00
ITR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -17699000.00
ITR.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -42209000.00
ITR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17699000.00
ITR.V balance_sheet (annual, 2025-12-31) — Work In Process: 50715000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 50715000.00
ITR.V balance_sheet (annual, 2025-12-31) — Working Capital: 92907000.00
ITR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 92907000.00
ITR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 8954000.00
ITR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 61724000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9507000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -25379000.00
ITR.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 193554000.00
ITR.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
ITR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 63086000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26649000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 34712000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 372471000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 105814000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 106178000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ITR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 55207000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -26247000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 13796000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4523000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4840000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 736000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
ITR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8627000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 42758000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 372471000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 257051000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 57675000.00
ITR.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 36873000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7708000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 174996000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10120000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10120000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 35282000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1343000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3306000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3306000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Depreciation: 5862000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5862000.00
ITR.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 182000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5862000.00
ITR.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 182000.00
ITR.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 182000.00
ITR.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 204578000.00
ITR.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
ITR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 12549000.00
ITR.V income_statement (quarterly, 2026-03-31) — EBIT: 16292000.00
ITR.V income_statement (quarterly, 2026-03-31) — EBITDA: 22154000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -30000.00
ITR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 105814000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 55207000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2102000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 21775000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12851000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -297000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 311000.00
ITR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -311000.00
ITR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 175000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 21777000.00
ITR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3333000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 225873000.00
ITR.V income_statement (quarterly, 2026-03-31) — Gross Profit: 24851000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 815000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 6604000.00
ITR.V income_statement (quarterly, 2026-03-31) — Interest Expense: 437000.00
ITR.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 437000.00
ITR.V income_statement (quarterly, 2026-03-31) — Interest Income: 558000.00
ITR.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 558000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 556000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 556000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Inventory: 63088000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 257051000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -26247000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 57675000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 24592000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24592000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3709000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 62649000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 57675000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 47000.00
ITR.V income_statement (quarterly, 2026-03-31) — Net Income: 12549000.00
ITR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 12549000.00
ITR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 12549000.00
ITR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12549000.00
ITR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12549000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 12549000.00
ITR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 12549000.00
ITR.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 121000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -154000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3709000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3709000.00
ITR.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 121000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 7000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 200494000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -26649000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 257051000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11452000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11452000.00
ITR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 22290000.00
ITR.V income_statement (quarterly, 2026-03-31) — Normalized Income: 12656642.01
ITR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 13798000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 61000.00
ITR.V income_statement (quarterly, 2026-03-31) — Operating Income: 15897000.00
ITR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 61724000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 202257000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 11093000.00
ITR.V income_statement (quarterly, 2026-03-31) — Other Gand A: 2964000.00
ITR.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -163000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -353000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15536000.00
ITR.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -27000.00
ITR.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5439000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 772000.00