speb/financial-data huggingface dataset:
XZO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11281000.00
XZO cash_flow (annual, 2025-12-31) — Change In Account Payable: 719000.00
XZO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -8427000.00
XZO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1000.00
XZO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1867000.00
XZO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 58000.00
XZO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 137000.00
XZO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 16217000.00
XZO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -5332000.00
XZO cash_flow (annual, 2025-12-31) — Change In Payable: 719000.00
XZO cash_flow (quarterly, 2025-12-31) — Change In Payable: -8427000.00
XZO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 719000.00
XZO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -8427000.00
XZO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -874000.00
XZO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -359000.00
XZO cash_flow (annual, 2025-12-31) — Change In Receivables: 783000.00
XZO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3271000.00
XZO cash_flow (annual, 2025-12-31) — Change In Working Capital: 16902000.00
XZO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8843000.00
XZO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2906000.00
XZO cash_flow (annual, 2025-12-31) — Changes In Cash: 251100000.00
XZO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 164524000.00
XZO balance_sheet (annual, 2025-12-31) — Common Stock: 91000.00
XZO balance_sheet (quarterly, 2025-12-31) — Common Stock: 91000.00
XZO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 254156000.00
XZO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 254156000.00
XZO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 156205000.00
XZO cash_flow (annual, 2025-12-31) — Common Stock Payments: -1490000.00
XZO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1490000.00
XZO balance_sheet (annual, 2025-12-31) — Construction In Progress: 711000.00
XZO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 711000.00
XZO income_statement (annual, 2025-12-31) — Cost Of Revenue: 85957000.00
XZO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 18442000.00
XZO balance_sheet (annual, 2025-12-31) — Current Assets: 325821000.00
XZO balance_sheet (quarterly, 2025-12-31) — Current Assets: 325821000.00
XZO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2413000.00
XZO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2413000.00
XZO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2413000.00
XZO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2413000.00
XZO balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 4722000.00
XZO balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 4722000.00
XZO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 70893000.00
XZO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 70893000.00
XZO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 70893000.00
XZO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 70893000.00
XZO balance_sheet (annual, 2025-12-31) — Current Liabilities: 84389000.00
XZO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 84389000.00
XZO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -5096000.00
XZO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2962000.00
XZO cash_flow (annual, 2025-12-31) — Deferred Tax: -5096000.00
XZO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2962000.00
XZO cash_flow (annual, 2025-12-31) — Depreciation: 2934000.00
XZO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2934000.00
XZO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 594000.00
XZO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 479000.00
XZO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 141000.00
XZO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2934000.00
XZO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 594000.00
XZO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 479000.00
XZO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 141000.00
XZO income_statement (annual, 2025-12-31) — Diluted Average Shares: 80171000.00
XZO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 84443000.00
XZO income_statement (annual, 2025-12-31) — Diluted EPS: 0.99
XZO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.25
XZO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 82749000.00
XZO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 21984000.00
XZO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 11295000.00
XZO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 11295000.00
XZO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1073000.00
XZO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1073000.00
XZO income_statement (annual, 2025-12-31) — EBIT: 110292000.00
XZO income_statement (quarterly, 2025-12-31) — EBIT: 28853000.00
XZO income_statement (annual, 2025-12-31) — EBITDA: 113226000.00
XZO income_statement (quarterly, 2025-12-31) — EBITDA: 29447000.00
XZO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -230000.00
XZO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -71000.00
XZO cash_flow (annual, 2025-12-31) — End Cash Position: 305372000.00
XZO cash_flow (quarterly, 2025-12-31) — End Cash Position: 305372000.00
XZO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 153646000.00
XZO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 153646000.00
XZO cash_flow (annual, 2025-12-31) — Free Cash Flow: 97454000.00
XZO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 10878000.00
XZO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4302000.00
XZO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2039000.00
XZO balance_sheet (annual, 2025-12-31) — Gross PPE: 31493000.00
XZO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31493000.00
XZO income_statement (annual, 2025-12-31) — Gross Profit: 131023000.00
XZO income_statement (quarterly, 2025-12-31) — Gross Profit: 34874000.00
XZO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 34223000.00
XZO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2455000.00
XZO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2455000.00
XZO income_statement (annual, 2025-12-31) — Interest Expense: 0.00
XZO income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
XZO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
XZO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
XZO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
XZO balance_sheet (annual, 2025-12-31) — Invested Capital: 254156000.00
XZO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 254156000.00
XZO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2844000.00
XZO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -403000.00
XZO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 156205000.00
XZO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
XZO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
XZO balance_sheet (annual, 2025-12-31) — Leases: 587000.00
XZO balance_sheet (quarterly, 2025-12-31) — Leases: 587000.00
XZO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4832000.00
XZO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4832000.00
XZO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4832000.00
XZO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4832000.00
XZO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
XZO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
XZO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
XZO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 23264000.00
XZO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 23264000.00
XZO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 154715000.00
XZO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 154715000.00
XZO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 173000.00
XZO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 32000.00
XZO income_statement (annual, 2025-12-31) — Net Income: 82749000.00
XZO income_statement (quarterly, 2025-12-31) — Net Income: 21984000.00
XZO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 82749000.00
XZO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 21984000.00
XZO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 82749000.00
XZO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 21984000.00
XZO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
XZO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
XZO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 82749000.00
XZO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21984000.00
XZO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 82749000.00
XZO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21984000.00
XZO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 82749000.00
XZO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 21984000.00
XZO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 82749000.00
XZO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 21984000.00
XZO income_statement (annual, 2025-12-31) — Net Interest Income: 0.00
XZO income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
XZO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
XZO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
XZO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
XZO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
XZO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
XZO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
XZO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1069000.00
XZO balance_sheet (annual, 2025-12-31) — Net PPE: 17546000.00
XZO balance_sheet (quarterly, 2025-12-31) — Net PPE: 17546000.00
XZO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
XZO cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
XZO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 254156000.00
XZO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 254156000.00
XZO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1118000.00
XZO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1118000.00
XZO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4093000.00
XZO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4093000.00
XZO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3567000.00
XZO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3567000.00
XZO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3567000.00
XZO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3567000.00
XZO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2975000.00
XZO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2975000.00
XZO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
XZO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
XZO income_statement (annual, 2025-12-31) — Normalized EBITDA: 108924000.00
XZO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 27408000.00
XZO income_statement (annual, 2025-12-31) — Normalized Income: 79522500.00
XZO income_statement (quarterly, 2025-12-31) — Normalized Income: 20430422.35
XZO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 100298000.00
XZO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11281000.00
XZO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 173000.00
XZO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 32000.00
XZO income_statement (annual, 2025-12-31) — Operating Income: 105990000.00
XZO income_statement (quarterly, 2025-12-31) — Operating Income: 26814000.00
XZO income_statement (annual, 2025-12-31) — Operating Revenue: 207522000.00
XZO income_statement (quarterly, 2025-12-31) — Operating Revenue: 50616000.00
XZO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 90926720.00
XZO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 90926720.00
XZO balance_sheet (annual, 2025-12-31) — Other Current Assets: 43000.00
XZO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 43000.00
XZO income_statement (annual, 2025-12-31) — Other Income Expense: 4302000.00
XZO income_statement (quarterly, 2025-12-31) — Other Income Expense: 2039000.00
XZO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 274000.00
XZO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 274000.00
XZO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 790000.00
XZO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 790000.00
XZO balance_sheet (annual, 2025-12-31) — Other Properties: 6931000.00
XZO balance_sheet (quarterly, 2025-12-31) — Other Properties: 6931000.00
XZO balance_sheet (annual, 2025-12-31) — Other Receivables: 4722000.00
XZO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4722000.00
XZO balance_sheet (annual, 2025-12-31) — Payables: 11083000.00
XZO balance_sheet (quarterly, 2025-12-31) — Payables: 11083000.00
XZO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 11083000.00
XZO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11083000.00
XZO cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
XZO cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
XZO cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
XZO cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
XZO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1483000.00
XZO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1483000.00
XZO income_statement (annual, 2025-12-31) — Pretax Income: 110292000.00
XZO income_statement (quarterly, 2025-12-31) — Pretax Income: 28853000.00
XZO balance_sheet (annual, 2025-12-31) — Properties: 0.00
XZO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XZO balance_sheet (annual, 2025-12-31) — Receivables: 14201000.00
XZO balance_sheet (quarterly, 2025-12-31) — Receivables: 14201000.00
XZO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 83502000.00
XZO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17989000.00
XZO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2934000.00
XZO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 594000.00
XZO cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
XZO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1490000.00
XZO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1490000.00
XZO income_statement (annual, 2025-12-31) — Research And Development: 8830000.00
XZO income_statement (quarterly, 2025-12-31) — Research And Development: 1761000.00
XZO balance_sheet (annual, 2025-12-31) — Retained Earnings: 25418000.00
XZO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 25418000.00
XZO income_statement (annual, 2025-12-31) — Selling General And Administration: 15724000.00
XZO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6158000.00
XZO balance_sheet (annual, 2025-12-31) — Share Issued: 90926720.00
XZO balance_sheet (quarterly, 2025-12-31) — Share Issued: 90926720.00
XZO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2636000.00
XZO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 476000.00
XZO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 254156000.00
XZO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 254156000.00
XZO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 254156000.00
XZO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 254156000.00
XZO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1075500.00
XZO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 485422.35
XZO income_statement (annual, 2025-12-31) — Tax Provision: 27543000.00
XZO income_statement (quarterly, 2025-12-31) — Tax Provision: 6869000.00
XZO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
XZO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
XZO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
XZO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
XZO balance_sheet (annual, 2025-12-31) — Total Assets: 347734000.00
XZO balance_sheet (quarterly, 2025-12-31) — Total Assets: 347734000.00
XZO balance_sheet (annual, 2025-12-31) — Total Capitalization: 254156000.00
XZO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 254156000.00
XZO balance_sheet (annual, 2025-12-31) — Total Debt: 7245000.00
XZO balance_sheet (quarterly, 2025-12-31) — Total Debt: 7245000.00
XZO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 254156000.00
XZO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 254156000.00
XZO income_statement (annual, 2025-12-31) — Total Expenses: 110990000.00
XZO income_statement (quarterly, 2025-12-31) — Total Expenses: 26502000.00
XZO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 93578000.00
XZO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 93578000.00
XZO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21913000.00
XZO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21913000.00
XZO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9189000.00
XZO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9189000.00
XZO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 105990000.00
XZO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 26814000.00
XZO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2455000.00
XZO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2455000.00
XZO income_statement (annual, 2025-12-31) — Total Unusual Items: 4302000.00
XZO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2039000.00
XZO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4302000.00
XZO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2039000.00
XZO balance_sheet (annual, 2025-12-31) — Working Capital: 241432000.00
XZO balance_sheet (quarterly, 2025-12-31) — Working Capital: 241432000.00
XZO income_statement (quarterly, 2026-03-31) — +Operating Expense: 7668000.00
XZO income_statement (quarterly, 2026-03-31) — +Total Revenue: 55534000.00
XZO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11624000.00
XZO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2513000.00
XZO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 229387000.00
XZO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 98516000.00
XZO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 88385000.00
XZO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.22
XZO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 305372000.00
XZO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -327000.00
XZO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -327000.00
XZO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6929000.00
XZO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 91000.00
XZO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 231381000.00
XZO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 231381000.00
XZO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -57000.00
XZO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -99321000.00
XZO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 25472000.00
XZO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4126000.00
XZO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 6939000.00
XZO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -525000.00
XZO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 22000.00
XZO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -8084000.00
XZO cash_flow (quarterly, 2026-03-31) — Change In Payable: 11065000.00
XZO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 11065000.00
XZO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 290000.00
XZO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 545000.00
XZO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 6939000.00
XZO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3313000.00
XZO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 393000.00
XZO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -73906000.00
XZO balance_sheet (quarterly, 2026-03-31) — Common Stock: 91000.00
XZO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 274941000.00
XZO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 22791000.00
XZO balance_sheet (quarterly, 2026-03-31) — Current Assets: 260929000.00
XZO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2450000.00
XZO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2450000.00
XZO balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 5404000.00
XZO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 73673000.00
XZO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 73673000.00
XZO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 98576000.00
XZO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 191000.00
XZO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 191000.00
XZO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 730000.00
XZO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 146000.00
XZO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 730000.00
XZO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 146000.00
XZO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 88385000.00
XZO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.22
XZO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 20406000.00
XZO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 19897000.00
XZO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1435000.00
XZO income_statement (quarterly, 2026-03-31) — EBIT: 25075000.00
XZO income_statement (quarterly, 2026-03-31) — EBITDA: 25805000.00
XZO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -85000.00
XZO cash_flow (quarterly, 2026-03-31) — End Cash Position: 231381000.00
XZO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -57000.00
XZO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 25145000.00
XZO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2512000.00
XZO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -361000.00
XZO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16835000.00
XZO income_statement (quarterly, 2026-03-31) — Gross Profit: 32743000.00
XZO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 9394000.00
XZO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 274941000.00
XZO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -99321000.00
XZO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 98516000.00
XZO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 98516000.00
XZO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4479000.00
XZO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4479000.00
XZO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 96000.00
XZO income_statement (quarterly, 2026-03-31) — Net Income: 20406000.00
XZO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20406000.00
XZO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 20406000.00
XZO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20406000.00
XZO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20406000.00
XZO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 20406000.00
XZO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 20406000.00
XZO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -98994000.00
XZO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -57000.00
XZO balance_sheet (quarterly, 2026-03-31) — Net PPE: 16835000.00
XZO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 274941000.00
XZO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3189000.00
XZO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 943000.00
XZO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 943000.00
XZO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2905000.00
XZO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 23293000.00
XZO income_statement (quarterly, 2026-03-31) — Normalized Income: 18547120.00
XZO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 25472000.00
XZO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 96000.00
XZO income_statement (quarterly, 2026-03-31) — Operating Income: 25075000.00
XZO income_statement (quarterly, 2026-03-31) — Operating Revenue: 52819000.00
XZO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 90918430.00
XZO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 541000.00
XZO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -361000.00
XZO income_statement (quarterly, 2026-03-31) — Other Income Expense: 2512000.00
XZO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4000.00
XZO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 299000.00
XZO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 829000.00
XZO balance_sheet (quarterly, 2026-03-31) — Other Properties: 16835000.00
XZO balance_sheet (quarterly, 2026-03-31) — Payables: 22453000.00
XZO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 22453000.00
XZO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1193000.00
XZO income_statement (quarterly, 2026-03-31) — Pretax Income: 27587000.00
XZO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -98994000.00
XZO balance_sheet (quarterly, 2026-03-31) — Receivables: 22410000.00
XZO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 22207000.00
XZO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 730000.00
XZO income_statement (quarterly, 2026-03-31) — Research And Development: 2306000.00
XZO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 45824000.00
XZO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5216000.00
XZO balance_sheet (quarterly, 2026-03-31) — Share Issued: 90918430.00
XZO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 740000.00
XZO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 274941000.00
XZO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 274941000.00
XZO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 653120.00
XZO income_statement (quarterly, 2026-03-31) — Tax Provision: 7181000.00
XZO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
XZO balance_sheet (quarterly, 2026-03-31) — Total Assets: 379768000.00
XZO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 274941000.00
XZO balance_sheet (quarterly, 2026-03-31) — Total Debt: 6929000.00
XZO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 274941000.00
XZO income_statement (quarterly, 2026-03-31) — Total Expenses: 30459000.00
XZO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 104827000.00
XZO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 118839000.00
XZO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6251000.00
XZO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 25075000.00
XZO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9394000.00
XZO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2512000.00
XZO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2512000.00
XZO balance_sheet (quarterly, 2026-03-31) — Working Capital: 162353000.00
Y.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: -5334000.00
Y.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
Y.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 311000.00
Y.TO balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 2457053000.00
Y.TO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 5305000.00
Y.TO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
Y.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: 7764000.00
Y.TO balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 2457053000.00
Y.TO balance_sheet (annual, 2021-12-31) — Other Payable: 636000.00
Y.TO income_statement (annual, 2021-12-31) — Other Special Charges: 7764000.00
Y.TO cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
Y.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -5334000.00
Y.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5305000.00
Y.TO income_statement (annual, 2022-12-31) — +Operating Expense: 15397000.00
Y.TO income_statement (annual, 2022-12-31) — +Total Revenue: 268278000.00
Y.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 16810000.00
Y.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37190000.00
Y.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -106015000.00
Y.TO income_statement (annual, 2022-12-31) — Average Dilution Earnings: -1031000.00
Y.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 23669723.00
Y.TO income_statement (annual, 2022-12-31) — Basic EPS: 3.10
Y.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 123559000.00
Y.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 63469000.00
Y.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -5004000.00
Y.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 47129000.00
Y.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 129004000.00
Y.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43907000.00
Y.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 45608000.00
Y.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14163000.00
Y.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 43907000.00
Y.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -125486000.00
Y.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3666000.00
Y.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 49500000.00
Y.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 4728000.00
Y.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -79652000.00
Y.TO balance_sheet (annual, 2022-12-31) — Common Stock: 129004000.00
Y.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -14163000.00
Y.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 65781000.00
Y.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 153000.00
Y.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -108529000.00
Y.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 171710000.00
Y.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5436000.00
Y.TO balance_sheet (annual, 2022-12-31) — Current Assets: 89506000.00
Y.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3396000.00
Y.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3396000.00
Y.TO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 580000.00
Y.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1266000.00
Y.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1266000.00
Y.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 56014000.00
Y.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 17431000.00
Y.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2700000.00
Y.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 2700000.00
Y.TO cash_flow (annual, 2022-12-31) — Depreciation: 15397000.00
Y.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15397000.00
Y.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 15397000.00
Y.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15397000.00
Y.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 15397000.00
Y.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 23939473.00
Y.TO income_statement (annual, 2022-12-31) — Diluted EPS: 3.02
Y.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 72401000.00
Y.TO income_statement (annual, 2022-12-31) — EBIT: 79836000.00
Y.TO income_statement (annual, 2022-12-31) — EBITDA: 95233000.00
Y.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 40944000.00
Y.TO cash_flow (annual, 2022-12-31) — End Cash Position: 43907000.00
Y.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -125486000.00
Y.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 44496000.00
Y.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
Y.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 49662000.00
Y.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 117269000.00
Y.TO income_statement (annual, 2022-12-31) — Gross Profit: 96568000.00
Y.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 298000.00
Y.TO income_statement (annual, 2022-12-31) — Interest Expense: 3704000.00
Y.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3704000.00
Y.TO income_statement (annual, 2022-12-31) — Interest Income: 2064000.00
Y.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2064000.00
Y.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2112000.00
Y.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 65781000.00
Y.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3666000.00
Y.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1835000.00
Y.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 26591000.00
Y.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 153000.00
Y.TO balance_sheet (annual, 2022-12-31) — Leases: 9083000.00
Y.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 43733000.00
Y.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 43733000.00
Y.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2947000.00
Y.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 826000.00
Y.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 44717000.00
Y.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -108376000.00
Y.TO income_statement (annual, 2022-12-31) — Net Income: 73432000.00
Y.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 73432000.00
Y.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 73432000.00
Y.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 73432000.00
Y.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 73432000.00
Y.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 73432000.00
Y.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 73432000.00
Y.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4911000.00
Y.TO income_statement (annual, 2022-12-31) — Net Interest Income: -1808000.00
Y.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1338000.00
Y.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2947000.00
Y.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2947000.00
Y.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1808000.00
Y.TO balance_sheet (annual, 2022-12-31) — Net PPE: 11254000.00
Y.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -93000.00
Y.TO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -96125000.00
Y.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16119000.00
Y.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 30285000.00
Y.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 28132000.00
Y.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 40944000.00
Y.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 98464000.00
Y.TO income_statement (annual, 2022-12-31) — Normalized Income: 76548413.49
Y.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 49500000.00
Y.TO income_statement (annual, 2022-12-31) — Operating Income: 81171000.00
Y.TO income_statement (annual, 2022-12-31) — Operating Revenue: 268278000.00
Y.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18658347.00
Y.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: -7934000.00
Y.TO income_statement (annual, 2022-12-31) — Other Income Expense: -3231000.00
Y.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 49662000.00
Y.TO balance_sheet (annual, 2022-12-31) — Other Investments: 24756000.00
Y.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -38041000.00
Y.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 1225000.00
Y.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1701000.00
Y.TO balance_sheet (annual, 2022-12-31) — Payables: 17108000.00
Y.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22544000.00
Y.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11377000.00
Y.TO cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -96125000.00
Y.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4903000.00
Y.TO income_statement (annual, 2022-12-31) — Pretax Income: 76132000.00
Y.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
Y.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4911000.00
Y.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -93000.00
Y.TO balance_sheet (annual, 2022-12-31) — Receivables: 38415000.00
Y.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 171710000.00
Y.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15397000.00
Y.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2947000.00
Y.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -108529000.00
Y.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3231000.00
Y.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -55289000.00
Y.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 1338000.00
Y.TO balance_sheet (annual, 2022-12-31) — Share Issued: 18658347.00
Y.TO income_statement (annual, 2022-12-31) — Special Income Charges: -3231000.00
Y.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1154000.00
Y.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 65781000.00
Y.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16119000.00
Y.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -114586.51
Y.TO income_statement (annual, 2022-12-31) — Tax Provision: 2700000.00
Y.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
Y.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
Y.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7758000.00
Y.TO balance_sheet (annual, 2022-12-31) — Total Assets: 207298000.00
Y.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 65781000.00
Y.TO balance_sheet (annual, 2022-12-31) — Total Debt: 47129000.00
Y.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 65781000.00
Y.TO income_statement (annual, 2022-12-31) — Total Expenses: 187107000.00
Y.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 141517000.00
Y.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 117792000.00
Y.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 85503000.00
Y.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 77940000.00
Y.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 168000.00
Y.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 298000.00
Y.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -3231000.00
Y.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3231000.00
Y.TO balance_sheet (annual, 2022-12-31) — Working Capital: 33492000.00
Y.TO income_statement (annual, 2023-12-31) — +Operating Expense: 13659000.00
Y.TO income_statement (annual, 2023-12-31) — +Total Revenue: 239432000.00
Y.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 15851000.00
Y.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36345000.00
Y.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37540000.00
Y.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12149000.00
Y.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 12149000.00
Y.TO income_statement (annual, 2023-12-31) — Average Dilution Earnings: -350000.00
Y.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 17573994.00
Y.TO income_statement (annual, 2023-12-31) — Basic EPS: 2.70
Y.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43907000.00
Y.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17201000.00
Y.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -3960000.00
Y.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 43914000.00
Y.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 95087000.00
Y.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23229000.00
Y.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25215000.00
Y.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13332000.00
Y.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 23229000.00
Y.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -64942000.00
Y.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2503000.00
Y.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 46767000.00
Y.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 2648000.00
Y.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -20678000.00
Y.TO balance_sheet (annual, 2023-12-31) — Common Stock: 95087000.00
Y.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -13332000.00
Y.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42256000.00
Y.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
Y.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -48203000.00
Y.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 162572000.00
Y.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5681000.00
Y.TO balance_sheet (annual, 2023-12-31) — Current Assets: 68927000.00
Y.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3967000.00
Y.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3967000.00
Y.TO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1048000.00
Y.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 956000.00
Y.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 956000.00
Y.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 49579000.00
Y.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 16314000.00
Y.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 12865000.00
Y.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 12865000.00
Y.TO cash_flow (annual, 2023-12-31) — Depreciation: 1510000.00
Y.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13659000.00
Y.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 13659000.00
Y.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13659000.00
Y.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13659000.00
Y.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 17772078.00
Y.TO income_statement (annual, 2023-12-31) — Diluted EPS: 2.65
Y.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 47049000.00
Y.TO income_statement (annual, 2023-12-31) — EBIT: 63435000.00
Y.TO income_statement (annual, 2023-12-31) — EBITDA: 77094000.00
Y.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 35180000.00
Y.TO cash_flow (annual, 2023-12-31) — End Cash Position: 23229000.00
Y.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -64942000.00
Y.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 42807000.00
Y.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 40918000.00
Y.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 46108000.00
Y.TO income_statement (annual, 2023-12-31) — Gross Profit: 76860000.00
Y.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 213000.00
Y.TO income_statement (annual, 2023-12-31) — Interest Expense: 3171000.00
Y.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3171000.00
Y.TO income_statement (annual, 2023-12-31) — Interest Income: 2865000.00
Y.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2865000.00
Y.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1964000.00
Y.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 42256000.00
Y.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2503000.00
Y.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1833000.00