speb/financial-data huggingface dataset:
LIVE balance_sheet (quarterly, 2025-06-30) — Receivables: 39038000.00
LIVE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 74243000.00
LIVE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5396000.00
LIVE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -12842000.00
LIVE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -112000.00
LIVE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -1282000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 28064000.00
LIVE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4009000.00
LIVE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 30284000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Share Issued: 3826047.00
LIVE cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
LIVE income_statement (quarterly, 2025-06-30) — Special Income Charges: 1282000.00
LIVE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 50000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 94257000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11769000.00
LIVE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 355451.91
LIVE income_statement (quarterly, 2025-06-30) — Tax Provision: 2067000.00
LIVE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
LIVE balance_sheet (quarterly, 2025-06-30) — Total Assets: 387464000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 180818000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Total Debt: 222916000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 94257000.00
LIVE income_statement (quarterly, 2025-06-30) — Total Expenses: 103058000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 293207000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 217579000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 189951000.00
LIVE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 8003000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2553000.00
LIVE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1282000.00
LIVE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1282000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 754391.00
LIVE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 9607000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Work In Process: 8872000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Working Capital: 66629000.00
LIVE income_statement (annual, 2025-09-30) — +Operating Expense: 128961000.00
LIVE income_statement (quarterly, 2025-09-30) — +Operating Expense: 32845000.00
LIVE income_statement (annual, 2025-09-30) — +Total Revenue: 444944000.00
LIVE income_statement (quarterly, 2025-09-30) — +Total Revenue: 113893000.00
LIVE balance_sheet (annual, 2025-09-30) — Accounts Payable: 27369000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 27369000.00
LIVE balance_sheet (annual, 2025-09-30) — Accounts Receivable: 39947000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 39947000.00
LIVE balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -58636000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -58636000.00
LIVE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 75848000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 75848000.00
LIVE balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -562000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -562000.00
LIVE cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 0.00
LIVE income_statement (annual, 2025-09-30) — Basic Average Shares: 3094087.00
LIVE income_statement (annual, 2025-09-30) — Basic EPS: 7.35
LIVE cash_flow (annual, 2025-09-30) — Beginning Cash Position: 4601000.00
LIVE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7625000.00
LIVE balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 41164000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 41164000.00
LIVE cash_flow (annual, 2025-09-30) — Capital Expenditure: -7691000.00
LIVE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1938000.00
LIVE balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 100712000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 100712000.00
LIVE balance_sheet (annual, 2025-09-30) — Capital Stock: 2000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
LIVE balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 8831000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8831000.00
LIVE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8831000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8831000.00
LIVE balance_sheet (annual, 2025-09-30) — Cash Financial: 8831000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 8831000.00
LIVE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -16748000.00
LIVE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3617000.00
LIVE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7691000.00
LIVE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1938000.00
LIVE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 28669000.00
LIVE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6761000.00
LIVE cash_flow (annual, 2025-09-30) — Change In Account Payable: -2959000.00
LIVE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2934000.00
LIVE cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -1817000.00
LIVE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2387000.00
LIVE cash_flow (annual, 2025-09-30) — Change In Inventory: 5201000.00
LIVE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1228000.00
LIVE cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 2888000.00
LIVE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2606000.00
LIVE cash_flow (annual, 2025-09-30) — Change In Payable: -2959000.00
LIVE cash_flow (quarterly, 2025-09-30) — Change In Payable: 2934000.00
LIVE cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -4776000.00
LIVE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5321000.00
LIVE cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -235000.00
LIVE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1141000.00
LIVE cash_flow (annual, 2025-09-30) — Change In Receivables: 8608000.00
LIVE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 634000.00
LIVE cash_flow (annual, 2025-09-30) — Change In Working Capital: 11686000.00
LIVE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8648000.00
LIVE cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 7220000.00
LIVE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -754000.00
LIVE cash_flow (annual, 2025-09-30) — Changes In Cash: 4230000.00
LIVE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1206000.00
LIVE balance_sheet (annual, 2025-09-30) — Common Stock: 2000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
LIVE balance_sheet (annual, 2025-09-30) — Common Stock Equity: 95304000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 95304000.00
LIVE cash_flow (annual, 2025-09-30) — Common Stock Payments: -528000.00
LIVE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
LIVE income_statement (annual, 2025-09-30) — Cost Of Revenue: 299255000.00
LIVE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 77001000.00
LIVE balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 27312000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 27312000.00
LIVE balance_sheet (annual, 2025-09-30) — Current Assets: 173062000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Current Assets: 173062000.00
LIVE balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 12068000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12068000.00
LIVE balance_sheet (annual, 2025-09-30) — Current Debt: 37357000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Current Debt: 37357000.00
LIVE balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 49425000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 49425000.00
LIVE balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 3681000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3681000.00
LIVE balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 3681000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3681000.00
LIVE balance_sheet (annual, 2025-09-30) — Current Liabilities: 110962000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 110962000.00
LIVE cash_flow (annual, 2025-09-30) — Depreciation: 21804000.00
LIVE cash_flow (quarterly, 2025-09-30) — Depreciation: 5505000.00
LIVE cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 21804000.00
LIVE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5505000.00
LIVE cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 21804000.00
LIVE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5505000.00
LIVE income_statement (annual, 2025-09-30) — Diluted Average Shares: 4616346.00
LIVE income_statement (annual, 2025-09-30) — Diluted EPS: 4.93
LIVE income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 22743000.00
LIVE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 997000.00
LIVE income_statement (annual, 2025-09-30) — EBIT: 43954000.00
LIVE income_statement (quarterly, 2025-09-30) — EBIT: 2874000.00
LIVE income_statement (annual, 2025-09-30) — EBITDA: 65758000.00
LIVE income_statement (quarterly, 2025-09-30) — EBITDA: 8379000.00
LIVE cash_flow (annual, 2025-09-30) — End Cash Position: 8831000.00
LIVE cash_flow (quarterly, 2025-09-30) — End Cash Position: 8831000.00
LIVE cash_flow (annual, 2025-09-30) — Financing Cash Flow: -16748000.00
LIVE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3617000.00
LIVE balance_sheet (annual, 2025-09-30) — Finished Goods: 84394000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 84394000.00
LIVE cash_flow (annual, 2025-09-30) — Free Cash Flow: 20978000.00
LIVE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4823000.00
LIVE cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
LIVE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
LIVE cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 326000.00
LIVE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -13000.00
LIVE income_statement (annual, 2025-09-30) — Gain On Sale Of Business: 23970000.00
LIVE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 23970000.00
LIVE income_statement (annual, 2025-09-30) — General And Administrative Expense: 113742000.00
LIVE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 29075000.00
LIVE balance_sheet (annual, 2025-09-30) — Goodwill: 61152000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Goodwill: 61152000.00
LIVE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 81232000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 81232000.00
LIVE balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 40509000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 40509000.00
LIVE balance_sheet (annual, 2025-09-30) — Gross PPE: 189244000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 189244000.00
LIVE income_statement (annual, 2025-09-30) — Gross Profit: 145689000.00
LIVE income_statement (quarterly, 2025-09-30) — Gross Profit: 36892000.00
LIVE income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
LIVE cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 2143000.00
LIVE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -52000.00
LIVE balance_sheet (annual, 2025-09-30) — Income Tax Payable: 2334000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2334000.00
LIVE income_statement (annual, 2025-09-30) — Interest Expense: 15551000.00
LIVE income_statement (quarterly, 2025-09-30) — Interest Expense: 3602000.00
LIVE income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 15551000.00
LIVE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3602000.00
LIVE cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 14927000.00
LIVE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4243000.00
LIVE balance_sheet (annual, 2025-09-30) — Interest Payable: 1024000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1024000.00
LIVE balance_sheet (annual, 2025-09-30) — Inventories Adjustments Allowances: -5499000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -5499000.00
LIVE balance_sheet (annual, 2025-09-30) — Inventory: 120716000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Inventory: 120716000.00
LIVE balance_sheet (annual, 2025-09-30) — Invested Capital: 211050000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 211050000.00
LIVE cash_flow (annual, 2025-09-30) — Investing Cash Flow: -7691000.00
LIVE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1938000.00
LIVE cash_flow (annual, 2025-09-30) — Issuance Of Debt: 9443000.00
LIVE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -65000.00
LIVE balance_sheet (annual, 2025-09-30) — Land And Improvements: 3469000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3469000.00
LIVE balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 88644000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 88644000.00
LIVE balance_sheet (annual, 2025-09-30) — Long Term Debt: 78389000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 78389000.00
LIVE balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 167033000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 167033000.00
LIVE cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 9443000.00
LIVE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -65000.00
LIVE cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -14178000.00
LIVE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 7933000.00
LIVE balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 91514000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 91514000.00
LIVE cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
LIVE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
LIVE cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -528000.00
LIVE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LIVE balance_sheet (annual, 2025-09-30) — Net Debt: 106915000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Net Debt: 106915000.00
LIVE income_statement (annual, 2025-09-30) — Net Income: 22743000.00
LIVE income_statement (quarterly, 2025-09-30) — Net Income: 997000.00
LIVE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 22743000.00
LIVE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 997000.00
LIVE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 22743000.00
LIVE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 997000.00
LIVE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 22743000.00
LIVE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 997000.00
LIVE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 22743000.00
LIVE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 997000.00
LIVE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 22743000.00
LIVE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 997000.00
LIVE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 22743000.00
LIVE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 997000.00
LIVE income_statement (annual, 2025-09-30) — Net Interest Income: -15551000.00
LIVE income_statement (quarterly, 2025-09-30) — Net Interest Income: -3602000.00
LIVE cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -16220000.00
LIVE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3617000.00
LIVE cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -4735000.00
LIVE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 7868000.00
LIVE income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -15551000.00
LIVE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3602000.00
LIVE balance_sheet (annual, 2025-09-30) — Net PPE: 130608000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Net PPE: 130608000.00
LIVE cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -7691000.00
LIVE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1938000.00
LIVE cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -11485000.00
LIVE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -13417000.00
LIVE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 14072000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14072000.00
LIVE balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 9156000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 9156000.00
LIVE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9156000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9156000.00
LIVE income_statement (annual, 2025-09-30) — Normalized EBITDA: 39676000.00
LIVE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 9820000.00
LIVE income_statement (annual, 2025-09-30) — Normalized Income: 1851318.00
LIVE income_statement (quarterly, 2025-09-30) — Normalized Income: 2135390.00
LIVE cash_flow (annual, 2025-09-30) — Operating Cash Flow: 28669000.00
LIVE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6761000.00
LIVE cash_flow (annual, 2025-09-30) — Operating Gains Losses: -1573000.00
LIVE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -13000.00
LIVE income_statement (annual, 2025-09-30) — Operating Income: 16728000.00
LIVE income_statement (quarterly, 2025-09-30) — Operating Income: 4047000.00
LIVE income_statement (annual, 2025-09-30) — Operating Revenue: 444944000.00
LIVE income_statement (quarterly, 2025-09-30) — Operating Revenue: 113893000.00
LIVE balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 3071656.00
LIVE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3071656.00
LIVE balance_sheet (annual, 2025-09-30) — Other Current Assets: 3568000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3568000.00
LIVE balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 37357000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 37357000.00
LIVE income_statement (annual, 2025-09-30) — Other Gand A: 113742000.00
LIVE income_statement (quarterly, 2025-09-30) — Other Gand A: 29075000.00
LIVE income_statement (annual, 2025-09-30) — Other Income Expense: 27226000.00
LIVE income_statement (quarterly, 2025-09-30) — Other Income Expense: -1173000.00
LIVE balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 20080000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 20080000.00
LIVE cash_flow (annual, 2025-09-30) — Other Non Cash Items: -24346000.00
LIVE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 120000.00
LIVE balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1498000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1498000.00
LIVE balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 3945000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3945000.00
LIVE income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1144000.00
LIVE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 268000.00
LIVE balance_sheet (annual, 2025-09-30) — Other Properties: 53097000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Other Properties: 53097000.00
LIVE income_statement (annual, 2025-09-30) — Other Special Charges: -713000.00
LIVE income_statement (quarterly, 2025-09-30) — Other Special Charges: 0.00
LIVE income_statement (annual, 2025-09-30) — Other Taxes: -2093000.00
LIVE income_statement (quarterly, 2025-09-30) — Other Taxes: -269000.00
LIVE balance_sheet (annual, 2025-09-30) — Payables: 30544000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Payables: 30544000.00
LIVE balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 57856000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 57856000.00
LIVE balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
LIVE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LIVE income_statement (annual, 2025-09-30) — Pretax Income: 28403000.00
LIVE income_statement (quarterly, 2025-09-30) — Pretax Income: -728000.00
LIVE balance_sheet (annual, 2025-09-30) — Properties: 0.00
LIVE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LIVE cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: -1845000.00
LIVE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -3615000.00
LIVE cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
LIVE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
LIVE cash_flow (annual, 2025-09-30) — Purchase Of PPE: -7691000.00
LIVE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1938000.00
LIVE balance_sheet (annual, 2025-09-30) — Raw Materials: 33669000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 33669000.00
LIVE balance_sheet (annual, 2025-09-30) — Receivables: 39947000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Receivables: 39947000.00
LIVE income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 299255000.00
LIVE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 77001000.00
LIVE income_statement (annual, 2025-09-30) — Reconciled Depreciation: 21804000.00
LIVE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5505000.00
LIVE cash_flow (annual, 2025-09-30) — Repayment Of Debt: -14178000.00
LIVE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 7933000.00
LIVE cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -528000.00
LIVE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
LIVE income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -1399000.00
LIVE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 25411000.00
LIVE balance_sheet (annual, 2025-09-30) — Retained Earnings: 29061000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 29061000.00
LIVE income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 17312000.00
LIVE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4039000.00
LIVE income_statement (annual, 2025-09-30) — Selling General And Administration: 131054000.00
LIVE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 33114000.00
LIVE balance_sheet (annual, 2025-09-30) — Share Issued: 3826047.00
LIVE balance_sheet (quarterly, 2025-09-30) — Share Issued: 3826047.00
LIVE income_statement (annual, 2025-09-30) — Special Income Charges: 26082000.00
LIVE income_statement (quarterly, 2025-09-30) — Special Income Charges: -1441000.00
LIVE cash_flow (annual, 2025-09-30) — Stock Based Compensation: 200000.00
LIVE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 50000.00
LIVE balance_sheet (annual, 2025-09-30) — Stockholders Equity: 95304000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 95304000.00
LIVE balance_sheet (annual, 2025-09-30) — Tangible Book Value: 14072000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14072000.00
LIVE income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 5190318.00
LIVE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -302610.00
LIVE income_statement (annual, 2025-09-30) — Tax Provision: 5660000.00
LIVE income_statement (quarterly, 2025-09-30) — Tax Provision: -1725000.00
LIVE income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.20
LIVE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LIVE balance_sheet (annual, 2025-09-30) — Total Assets: 386400000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Total Assets: 386400000.00
LIVE balance_sheet (annual, 2025-09-30) — Total Capitalization: 173693000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 173693000.00
LIVE balance_sheet (annual, 2025-09-30) — Total Debt: 216458000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Total Debt: 216458000.00
LIVE balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 95304000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 95304000.00
LIVE income_statement (annual, 2025-09-30) — Total Expenses: 428216000.00
LIVE income_statement (quarterly, 2025-09-30) — Total Expenses: 109846000.00
LIVE balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 291096000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 291096000.00
LIVE balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 213338000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 213338000.00
LIVE balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 180134000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 180134000.00
LIVE income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 14635000.00
LIVE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3778000.00
LIVE balance_sheet (annual, 2025-09-30) — Total Tax Payable: 3175000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3175000.00
LIVE income_statement (annual, 2025-09-30) — Total Unusual Items: 26082000.00
LIVE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1441000.00
LIVE income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 26082000.00
LIVE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1441000.00
LIVE balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 754391.00
LIVE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 754391.00
LIVE balance_sheet (annual, 2025-09-30) — Treasury Stock: 9607000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9607000.00
LIVE balance_sheet (annual, 2025-09-30) — Work In Process: 8152000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Work In Process: 8152000.00
LIVE balance_sheet (annual, 2025-09-30) — Working Capital: 62100000.00
LIVE balance_sheet (quarterly, 2025-09-30) — Working Capital: 62100000.00
LIVE income_statement (quarterly, 2025-12-31) — +Operating Expense: 31902000.00
LIVE income_statement (quarterly, 2025-12-31) — +Total Revenue: 108544000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 27355000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 34197000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -60980000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 75899000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
LIVE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3071656.00
LIVE income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
LIVE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8831000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 41658000.00
LIVE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1336000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 108789000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15133000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15133000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 15133000.00
LIVE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2209000.00
LIVE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1336000.00
LIVE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9847000.00
LIVE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -14000.00
LIVE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -4292000.00
LIVE cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 446000.00
LIVE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2198000.00
LIVE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 35000.00
LIVE cash_flow (quarterly, 2025-12-31) — Change In Payable: 432000.00
LIVE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3860000.00
LIVE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 283000.00
LIVE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 5899000.00
LIVE cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 446000.00
LIVE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4555000.00
LIVE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 5899000.00
LIVE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6302000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 95291000.00
LIVE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
LIVE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 73191000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 22615000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Current Assets: 170868000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12071000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Current Debt: 32436000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 44507000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3272000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3272000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 101725000.00
LIVE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -471000.00
LIVE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -471000.00
LIVE cash_flow (quarterly, 2025-12-31) — Depreciation: 5432000.00
LIVE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5432000.00
LIVE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5432000.00
LIVE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3071656.00
LIVE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
LIVE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -64000.00
LIVE income_statement (quarterly, 2025-12-31) — EBIT: 3472000.00
LIVE income_statement (quarterly, 2025-12-31) — EBITDA: 8904000.00
LIVE cash_flow (quarterly, 2025-12-31) — End Cash Position: 15133000.00
LIVE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2209000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 81740000.00
LIVE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8511000.00
LIVE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 27842000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Goodwill: 61152000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 79976000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 34597000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 197904000.00
LIVE income_statement (quarterly, 2025-12-31) — Gross Profit: 35353000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2780000.00
LIVE income_statement (quarterly, 2025-12-31) — Interest Expense: 3561000.00
LIVE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3561000.00
LIVE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3452000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1681000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -5804000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Inventory: 118212000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 210553000.00
LIVE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1336000.00
LIVE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 10209000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3469000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 460000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 96718000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 82826000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 179544000.00
LIVE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 10209000.00
LIVE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11626000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 92031000.00
LIVE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LIVE balance_sheet (quarterly, 2025-12-31) — Net Debt: 100129000.00
LIVE income_statement (quarterly, 2025-12-31) — Net Income: -64000.00
LIVE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -64000.00
LIVE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -64000.00
LIVE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -64000.00
LIVE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -64000.00
LIVE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -64000.00
LIVE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -64000.00
LIVE income_statement (quarterly, 2025-12-31) — Net Interest Income: -3561000.00
LIVE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1417000.00
LIVE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1417000.00
LIVE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3561000.00
LIVE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -792000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Net PPE: 136924000.00
LIVE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1336000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15315000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8685000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8685000.00
LIVE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8904000.00
LIVE income_statement (quarterly, 2025-12-31) — Normalized Income: -64000.00
LIVE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 9847000.00
LIVE income_statement (quarterly, 2025-12-31) — Operating Income: 3451000.00
LIVE income_statement (quarterly, 2025-12-31) — Operating Revenue: 108544000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3071656.00
LIVE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3326000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 31976000.00
LIVE income_statement (quarterly, 2025-12-31) — Other Gand A: 27842000.00
LIVE income_statement (quarterly, 2025-12-31) — Other Income Expense: 21000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18824000.00
LIVE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 187000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1456000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3979000.00
LIVE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 21000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Other Properties: 60746000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Payables: 31331000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 53946000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LIVE income_statement (quarterly, 2025-12-31) — Pretax Income: -89000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LIVE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 157000.00
LIVE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1336000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 33541000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Receivables: 34197000.00
LIVE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 73191000.00
LIVE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5432000.00
LIVE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -11626000.00
LIVE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LIVE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
LIVE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 28997000.00
LIVE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 4060000.00
LIVE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 31902000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Share Issued: 3826047.00
LIVE income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LIVE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 51000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 95291000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15315000.00
LIVE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIVE income_statement (quarterly, 2025-12-31) — Tax Provision: -25000.00
LIVE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
LIVE balance_sheet (quarterly, 2025-12-31) — Total Assets: 389224000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 178117000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Total Debt: 224051000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 95291000.00
LIVE income_statement (quarterly, 2025-12-31) — Total Expenses: 105093000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 293933000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 218356000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 192208000.00
LIVE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3451000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3976000.00
LIVE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
LIVE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LIVE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 754391.00
LIVE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9607000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Work In Process: 8735000.00
LIVE balance_sheet (quarterly, 2025-12-31) — Working Capital: 69143000.00
LIVE income_statement (quarterly, 2026-03-31) — +Operating Expense: 31176000.00
LIVE income_statement (quarterly, 2026-03-31) — +Total Revenue: 102899000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 27411000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 39062000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -63188000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 75948000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -300000.00
LIVE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3071656.00
LIVE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.80
LIVE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15133000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 42284000.00
LIVE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1923000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 110016000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15173000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15173000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 15173000.00
LIVE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4752000.00
LIVE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1923000.00
LIVE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2789000.00
LIVE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 55000.00
LIVE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 4676000.00
LIVE cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -2780000.00
LIVE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3563000.00
LIVE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1199000.00
LIVE cash_flow (quarterly, 2026-03-31) — Change In Payable: -2725000.00
LIVE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1951000.00
LIVE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 84000.00
LIVE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4997000.00
LIVE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -2780000.00
LIVE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7724000.00
LIVE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4738000.00
LIVE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 40000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 92892000.00
LIVE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
LIVE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 68319000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 26296000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Current Assets: 179332000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13030000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Current Debt: 33891000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 46921000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3286000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3286000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 104893000.00
LIVE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2529000.00
LIVE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2529000.00
LIVE cash_flow (quarterly, 2026-03-31) — Depreciation: 5376000.00
LIVE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5376000.00
LIVE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5376000.00
LIVE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3071656.00
LIVE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.80
LIVE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2448000.00
LIVE income_statement (quarterly, 2026-03-31) — EBIT: -703000.00
LIVE income_statement (quarterly, 2026-03-31) — EBITDA: 4673000.00
LIVE cash_flow (quarterly, 2026-03-31) — End Cash Position: 15173000.00
LIVE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4752000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 86965000.00
LIVE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4712000.00
LIVE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 26281000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Goodwill: 57139000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 74707000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 39362000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 200156000.00
LIVE income_statement (quarterly, 2026-03-31) — Gross Profit: 34580000.00
LIVE income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 4013000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
LIVE income_statement (quarterly, 2026-03-31) — Interest Expense: 3892000.00
LIVE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3892000.00
LIVE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2940000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 783000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -5936000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Inventory: 121643000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 215586000.00
LIVE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1923000.00
LIVE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3782000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3469000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 343000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 96986000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 88803000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 185789000.00
LIVE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3782000.00
LIVE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 1076000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 92872000.00
LIVE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
LIVE balance_sheet (quarterly, 2026-03-31) — Net Debt: 107521000.00
LIVE income_statement (quarterly, 2026-03-31) — Net Income: -2448000.00
LIVE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2448000.00
LIVE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2448000.00
LIVE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2448000.00
LIVE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2448000.00
LIVE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2448000.00
LIVE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2448000.00