speb/financial-data huggingface dataset:
DIV.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 167123000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
DIV.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19692000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 617000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 321166000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15252000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15252000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9072000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 15252000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -14606000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 10160000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -620000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -69000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -161000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -850000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 13000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4446000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 321166000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -9072000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 287844000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 21521000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 6587000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6587000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12255000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2997000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2997000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 24000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 24000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 24000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 168669000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
DIV.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7993000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Dividend Paid Cfo: -48000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 1325000.00
DIV.TO income_statement (quarterly, 2025-03-31) — EBIT: 14140000.00
DIV.TO income_statement (quarterly, 2025-03-31) — EBITDA: 14164000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 15252000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 172000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40905000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -14606000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 10160000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 904000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5011000.00
DIV.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1408000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 510151000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 591000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 296000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 3150000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3150000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -1989000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 135000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 543284000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 40905000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 40905000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 617000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 248853000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 249470000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5528000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 240188000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Net Income: 7993000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7993000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7993000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7993000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7993000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7993000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7993000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -4145000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5528000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5528000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4145000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 591000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -222307000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 151000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 23899000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23899000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 1366000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 13260000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 7335523.02
DIV.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10160000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Operating Income: 14231000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 15639000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 167567468.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 107000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6587000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 585000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 5011000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5127000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 344000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 904000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 510151000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4145000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1087000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 591000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 16000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Payables: 5083000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5083000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 10990000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 6162000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5528000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -84148000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1064000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1408000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 167567468.00
DIV.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 368000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 287844000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -222307000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 246523.02
DIV.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 2997000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
DIV.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -3036000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 574706000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 536697000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 256057000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 287844000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 1408000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 286862000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 553185000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 274607000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 14231000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 995000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 296000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 904000.00
DIV.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 904000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -904000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 9266000.00
DIV.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1623000.00
DIV.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 17848000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2406000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6680000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 41017000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 168695000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
DIV.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15252000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -49421000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 598000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 326732000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3815000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3815000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9157000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3815000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 28638000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -49421000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 9464000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1762000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -109000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -886000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2757000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -16000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -11319000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 326732000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -9157000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 288656000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 10678000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 6725000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6725000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11236000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 6725000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3555000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3555000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 24000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 24000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 24000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 231000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 170452000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
DIV.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9020000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Dividend Paid Cfo: -36000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 1321000.00
DIV.TO income_statement (quarterly, 2025-06-30) — EBIT: 15890000.00
DIV.TO income_statement (quarterly, 2025-06-30) — EBITDA: 15914000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -118000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 3815000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40913000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 28638000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -39957000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1038000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1451000.00
DIV.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1623000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 559917000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 567000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 759000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 3315000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3315000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -4037000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 77000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 581625000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -49421000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 40913000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 40913000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 37823000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 598000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 286244000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 286842000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 37823000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -28000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 289154000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Net Income: 9020000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9020000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9020000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9020000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9020000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9020000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9020000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -49421000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -4688000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 37795000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 37795000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4688000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 567000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -271261000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 249000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 25038000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 25038000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 1392000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 14876000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 8275446.52
DIV.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 9464000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Operating Income: 16225000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 17848000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 169507000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 152000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1346000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1451000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5127000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 414000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 1038000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 559917000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4688000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1215000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 567000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 31000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Payables: 3165000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3165000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 12575000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -49421000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 6711000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 24000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -28000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -85671000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1209000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1623000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 169507000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 596000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 288656000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -271261000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 293446.52
DIV.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 3555000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
DIV.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1949000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 613467000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 574900000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 293567000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 288656000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 1623000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 324811000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 602789000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 313575000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 16225000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1373000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 759000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1038000.00
DIV.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1038000.00
DIV.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -1038000.00
DIV.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -558000.00
DIV.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 2159000.00
DIV.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 18261000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3078000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6564000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 40990000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 169699000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
DIV.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3815000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -89000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 578000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 328846000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4049000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4049000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -10150000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4049000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -12690000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -89000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 13372000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -345000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -345000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -345000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -258000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 452000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -151000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 452000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 593000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 328846000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -10150000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 289992000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 10926000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 8184000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8184000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13858000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3415000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3415000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 26000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 26000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 26000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 172022000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
DIV.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8669000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Dividend Paid Cfo: -77000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 1314000.00
DIV.TO income_statement (quarterly, 2025-09-30) — EBIT: 15729000.00
DIV.TO income_statement (quarterly, 2025-09-30) — EBITDA: 15755000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -359000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 4049000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40992000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -12690000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 13283000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1050000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3700000.00
DIV.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2159000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 563076000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 552000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 868000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 3645000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3645000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -2957000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 20000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 582639000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -89000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 40992000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 40992000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 578000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 284463000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 285041000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2540000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 288598000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Net Income: 8669000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8669000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8669000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8669000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8669000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8669000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8669000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -79000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -5068000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2540000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2540000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5068000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 552000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -273084000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 385000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 26280000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 26280000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 1419000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 14705000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 7915735.35
DIV.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 13372000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Operating Income: 16102000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 18261000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 170121712.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 280000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8184000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1728000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3700000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5127000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 315000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 1050000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 563076000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5068000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1409000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 552000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 33000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Payables: 3946000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3946000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 12084000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -79000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 6597000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 26000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2540000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -88671000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1844000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2159000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 170121712.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1159000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 289992000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -273084000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 296735.35
DIV.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 3415000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
DIV.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -2064000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 616965000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 574455000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 293225000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 289992000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 2159000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 326973000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 606039000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 313115000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 16102000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1423000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 868000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1050000.00
DIV.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1050000.00
DIV.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -1050000.00
DIV.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -2932000.00
DIV.TO income_statement (annual, 2025-12-31) — +Operating Expense: 6021000.00
DIV.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 831000.00
DIV.TO income_statement (annual, 2025-12-31) — +Total Revenue: 70787000.00
DIV.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 19039000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 100000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 100000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6560000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6560000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 40190000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 40190000.00
DIV.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2265000.00
DIV.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 168962000.00
DIV.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.22
DIV.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19692000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4049000.00
DIV.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -49511000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 558000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 558000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 330547000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 330547000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4609000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4609000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4609000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4609000.00
DIV.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -38696000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -10317000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 4609000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4609000.00
DIV.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10526000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11868000.00
DIV.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -49511000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1000.00
DIV.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 45421000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12425000.00
DIV.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2759000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -32000.00
DIV.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -438000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2000.00
DIV.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -584000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 11000.00
DIV.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -3781000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -23000.00
DIV.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -584000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 11000.00
DIV.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -14616000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 556000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Common Stock: 330547000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 330547000.00
DIV.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -38696000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -10317000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 288594000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 288594000.00
DIV.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DIV.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1134000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1134000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Current Assets: 11408000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 11408000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Current Debt: 9137000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 9137000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9137000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9137000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3280000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3280000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3280000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3280000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 16869000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16869000.00
DIV.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 14308000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4341000.00
DIV.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 14308000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4341000.00
DIV.TO cash_flow (annual, 2025-12-31) — Depreciation: 99000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 25000.00
DIV.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 99000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 25000.00
DIV.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 99000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 25000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 170000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 170000.00
DIV.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 170950000.00
DIV.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.21
DIV.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 36669000.00
DIV.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 10987000.00
DIV.TO cash_flow (annual, 2025-12-31) — Dividend Paid Cfo: -262000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Dividend Paid Cfo: -101000.00
DIV.TO cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 5305000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 1345000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 94000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 94000.00
DIV.TO income_statement (annual, 2025-12-31) — EBIT: 68382000.00
DIV.TO income_statement (quarterly, 2025-12-31) — EBIT: 22623000.00
DIV.TO income_statement (annual, 2025-12-31) — EBITDA: 68481000.00
DIV.TO income_statement (quarterly, 2025-12-31) — EBITDA: 22648000.00
DIV.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -467000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4000.00
DIV.TO cash_flow (annual, 2025-12-31) — End Cash Position: 4609000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 4609000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 189000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 189000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 39760000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 39760000.00
DIV.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10526000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11868000.00
DIV.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -4090000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 12424000.00
DIV.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 262000.00
DIV.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 6986000.00
DIV.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3994000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2262000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2262000.00
DIV.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 6021000.00
DIV.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 831000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 558921000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 558921000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 527000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 527000.00
DIV.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2265000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 964000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 964000.00
DIV.TO income_statement (annual, 2025-12-31) — Interest Expense: 17405000.00
DIV.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 7295000.00
DIV.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17405000.00
DIV.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7295000.00
DIV.TO income_statement (annual, 2025-12-31) — Interest Income: 241000.00
DIV.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 241000.00
DIV.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -13430000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -4447000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 322000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 322000.00
DIV.TO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 241000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 9000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 573858000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 573858000.00
DIV.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -49511000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 39760000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 39760000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 39760000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 39760000.00
DIV.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DIV.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 37752000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -71000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 558000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 558000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 276127000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 276127000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 276685000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 276685000.00
DIV.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 37752000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -71000.00
DIV.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8897000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -801000.00
DIV.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
DIV.TO balance_sheet (annual, 2025-12-31) — Net Debt: 280655000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 280655000.00
DIV.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 245000.00
DIV.TO income_statement (annual, 2025-12-31) — Net Income: 36669000.00
DIV.TO income_statement (quarterly, 2025-12-31) — Net Income: 10987000.00
DIV.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 36669000.00