speb/financial-data huggingface dataset:
CTO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 551453000.00
CTO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 93000000.00
CTO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10000000.00
CTO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3966000.00
CTO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -75000.00
CTO balance_sheet (quarterly, 2025-03-31) — Net Debt: 593788000.00
CTO income_statement (quarterly, 2025-03-31) — Net Income: 2261000.00
CTO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 383000.00
CTO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2261000.00
CTO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2261000.00
CTO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2261000.00
CTO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2261000.00
CTO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2261000.00
CTO income_statement (quarterly, 2025-03-31) — Net Interest Income: -6136000.00
CTO cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -80876000.00
CTO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 207000.00
CTO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 83000000.00
CTO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 83000000.00
CTO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6136000.00
CTO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1079000.00
CTO balance_sheet (quarterly, 2025-03-31) — Net PPE: 278000.00
CTO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
CTO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 504952000.00
CTO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3542000.00
CTO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2494000.00
CTO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 21909000.00
CTO income_statement (quarterly, 2025-03-31) — Normalized Income: 1698683.82
CTO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10311000.00
CTO income_statement (quarterly, 2025-03-31) — Operating Income: 7873000.00
CTO income_statement (quarterly, 2025-03-31) — Operating Revenue: 35811000.00
CTO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31842732.00
CTO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 51028000.00
CTO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 5246000.00
CTO income_statement (quarterly, 2025-03-31) — Other Gand A: 3400000.00
CTO income_statement (quarterly, 2025-03-31) — Other Income Expense: 575000.00
CTO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 88931000.00
CTO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -87000.00
CTO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1916000.00
CTO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 21102000.00
CTO balance_sheet (quarterly, 2025-03-31) — Other Properties: 278000.00
CTO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 317000.00
CTO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 39501000.00
CTO balance_sheet (quarterly, 2025-03-31) — Payables: 5770000.00
CTO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11863000.00
CTO balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 4713069.00
CTO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 47000.00
CTO cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -1878000.00
CTO income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1878000.00
CTO balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 47000.00
CTO income_statement (quarterly, 2025-03-31) — Pretax Income: 2312000.00
CTO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 401000.00
CTO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
CTO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1431000.00
CTO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -80876000.00
CTO balance_sheet (quarterly, 2025-03-31) — Receivables: 126105000.00
CTO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8891000.00
CTO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14364000.00
CTO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 8891000.00
CTO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10000000.00
CTO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -75000.00
CTO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6936000.00
CTO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 220272000.00
CTO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1283000.00
CTO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1638000.00
CTO cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
CTO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CTO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4683000.00
CTO balance_sheet (quarterly, 2025-03-31) — Share Issued: 31842732.00
CTO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CTO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1283000.00
CTO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 593883000.00
CTO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 504905000.00
CTO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 12683.82
CTO income_statement (quarterly, 2025-03-31) — Tax Provision: 51000.00
CTO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
CTO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 35000.00
CTO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1243903000.00
CTO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1145071000.00
CTO balance_sheet (quarterly, 2025-03-31) — Total Debt: 602481000.00
CTO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 593883000.00
CTO income_statement (quarterly, 2025-03-31) — Total Expenses: 27938000.00
CTO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 650020000.00
CTO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1062933000.00
CTO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 578430000.00
CTO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 7873000.00
CTO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 328000.00
CTO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4029000.00
CTO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 575000.00
CTO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 575000.00
CTO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 165000.00
CTO balance_sheet (quarterly, 2025-03-31) — Working Capital: 109380000.00
CTO income_statement (quarterly, 2025-06-30) — +Operating Expense: 19742000.00
CTO income_statement (quarterly, 2025-06-30) — +Total Revenue: 37638000.00
CTO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2228000.00
CTO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19948000.00
CTO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 390003000.00
CTO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
CTO income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
CTO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32678771.00
CTO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.77
CTO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15364000.00
CTO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 284000.00
CTO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 376000.00
CTO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8551000.00
CTO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 43303000.00
CTO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -14300000.00
CTO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -10668000.00
CTO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7780000.00
CTO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 21926000.00
CTO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 488000.00
CTO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 741000.00
CTO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 14000.00
CTO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
CTO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -986000.00
CTO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 3813000.00
CTO cash_flow (quarterly, 2025-06-30) — Change In Payable: 502000.00
CTO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1243000.00
CTO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 35000.00
CTO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 14000.00
CTO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4105000.00
CTO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3478000.00
CTO balance_sheet (quarterly, 2025-06-30) — Common Stock: 329000.00
CTO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -12422000.00
CTO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 574015000.00
CTO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -37000.00
CTO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10178000.00
CTO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4433000.00
CTO balance_sheet (quarterly, 2025-06-30) — Current Assets: 181421000.00
CTO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 12512000.00
CTO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 12512000.00
CTO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 25563000.00
CTO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 22000.00
CTO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 22000.00
CTO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15294000.00
CTO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 15294000.00
CTO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15294000.00
CTO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 15294000.00
CTO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3945000.00
CTO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32727831.00
CTO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.77
CTO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -25296000.00
CTO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 1430000.00
CTO income_statement (quarterly, 2025-06-30) — EBIT: -16676000.00
CTO income_statement (quarterly, 2025-06-30) — EBITDA: -1382000.00
CTO cash_flow (quarterly, 2025-06-30) — End Cash Position: 18842000.00
CTO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 5266000.00
CTO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -10668000.00
CTO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 21926000.00
CTO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
CTO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3687000.00
CTO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1321000.00
CTO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4448000.00
CTO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 81548000.00
CTO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 19948000.00
CTO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 296000.00
CTO income_statement (quarterly, 2025-06-30) — Gross Profit: 27460000.00
CTO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
CTO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 14000.00
CTO income_statement (quarterly, 2025-06-30) — Interest Expense: 6548000.00
CTO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6548000.00
CTO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 655000.00
CTO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1179366000.00
CTO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7780000.00
CTO balance_sheet (quarterly, 2025-06-30) — Investment Properties: 952313000.00
CTO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 64000000.00
CTO balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 106128000.00
CTO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 284000.00
CTO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 605351000.00
CTO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 605635000.00
CTO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 64000000.00
CTO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -46272000.00
CTO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3732000.00
CTO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -37000.00
CTO balance_sheet (quarterly, 2025-06-30) — Net Debt: 596800000.00
CTO income_statement (quarterly, 2025-06-30) — Net Income: -23418000.00
CTO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -25296000.00
CTO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -23418000.00
CTO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -23418000.00
CTO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -23418000.00
CTO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -23418000.00
CTO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -23418000.00
CTO income_statement (quarterly, 2025-06-30) — Net Interest Income: -6859000.00
CTO cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -208000.00
CTO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -6805000.00
CTO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 17728000.00
CTO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 17728000.00
CTO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6859000.00
CTO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -14148000.00
CTO balance_sheet (quarterly, 2025-06-30) — Net PPE: 296000.00
CTO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
CTO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 492514000.00
CTO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3410000.00
CTO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2472000.00
CTO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 22701000.00
CTO income_statement (quarterly, 2025-06-30) — Normalized Income: -4392430.00
CTO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 21926000.00
CTO income_statement (quarterly, 2025-06-30) — Operating Income: 7718000.00
CTO income_statement (quarterly, 2025-06-30) — Operating Revenue: 37638000.00
CTO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32934716.00
CTO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1321000.00
CTO income_statement (quarterly, 2025-06-30) — Other Gand A: 3445000.00
CTO income_statement (quarterly, 2025-06-30) — Other Income Expense: -24083000.00
CTO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 81548000.00
CTO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -273000.00
CTO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8972000.00
CTO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 20289000.00
CTO balance_sheet (quarterly, 2025-06-30) — Other Properties: 296000.00
CTO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 321000.00
CTO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 34752000.00
CTO income_statement (quarterly, 2025-06-30) — Other Special Charges: 20396000.00
CTO balance_sheet (quarterly, 2025-06-30) — Payables: 8618000.00
CTO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13051000.00
CTO balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 4713069.00
CTO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 47000.00
CTO cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -1878000.00
CTO income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1878000.00
CTO balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 47000.00
CTO income_statement (quarterly, 2025-06-30) — Pretax Income: -23224000.00
CTO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 89000.00
CTO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -5787000.00
CTO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -208000.00
CTO balance_sheet (quarterly, 2025-06-30) — Receivables: 127827000.00
CTO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10178000.00
CTO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15294000.00
CTO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 10178000.00
CTO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -46272000.00
CTO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -37000.00
CTO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 10291000.00
CTO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 182362000.00
CTO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1003000.00
CTO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: -1018000.00
CTO cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 0.00
CTO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
CTO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4448000.00
CTO balance_sheet (quarterly, 2025-06-30) — Share Issued: 32934716.00
CTO income_statement (quarterly, 2025-06-30) — Special Income Charges: -20396000.00
CTO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1003000.00
CTO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 574062000.00
CTO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 492467000.00
CTO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -5057430.00
CTO income_statement (quarterly, 2025-06-30) — Tax Provision: 194000.00
CTO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CTO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
CTO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1233226000.00
CTO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1179413000.00
CTO balance_sheet (quarterly, 2025-06-30) — Total Debt: 605635000.00
CTO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 574062000.00
CTO income_statement (quarterly, 2025-06-30) — Total Expenses: 29920000.00
CTO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 659164000.00
CTO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1051805000.00
CTO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 633601000.00
CTO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -12678000.00
CTO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 311000.00
CTO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6390000.00
CTO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -24083000.00
CTO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -24083000.00
CTO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 4633000.00
CTO balance_sheet (quarterly, 2025-06-30) — Working Capital: 155858000.00
CTO income_statement (quarterly, 2025-09-30) — +Operating Expense: 19709000.00
CTO income_statement (quarterly, 2025-09-30) — +Total Revenue: 37757000.00
CTO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1850000.00
CTO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20901000.00
CTO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 386634000.00
CTO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 68000.00
CTO income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
CTO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32651101.00
CTO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
CTO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 18842000.00
CTO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 255000.00
CTO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 374000.00
CTO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9281000.00
CTO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 44303000.00
CTO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -14268000.00
CTO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -19917000.00
CTO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6856000.00
CTO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 25501000.00
CTO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -380000.00
CTO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 7093000.00
CTO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 13000.00
CTO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
CTO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -649000.00
CTO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 850000.00
CTO cash_flow (quarterly, 2025-09-30) — Change In Payable: -367000.00
CTO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6726000.00
CTO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
CTO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 13000.00
CTO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6927000.00
CTO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1272000.00
CTO balance_sheet (quarterly, 2025-09-30) — Common Stock: 327000.00
CTO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -12390000.00
CTO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 557206000.00
CTO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -4308000.00
CTO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9274000.00
CTO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9558000.00
CTO balance_sheet (quarterly, 2025-09-30) — Current Assets: 187248000.00
CTO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 13361000.00
CTO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 13361000.00
CTO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 37706000.00
CTO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 45000.00
CTO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 45000.00
CTO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14929000.00
CTO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 14929000.00
CTO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14929000.00
CTO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 14929000.00
CTO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32682775.00
CTO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
CTO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1036000.00
CTO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1242000.00
CTO income_statement (quarterly, 2025-09-30) — EBIT: 9505000.00
CTO income_statement (quarterly, 2025-09-30) — EBITDA: 24434000.00
CTO cash_flow (quarterly, 2025-09-30) — End Cash Position: 17570000.00
CTO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 3867000.00
CTO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -19917000.00
CTO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 25501000.00
CTO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 1373000.00
CTO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -221000.00
CTO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -584000.00
CTO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4780000.00
CTO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 74552000.00
CTO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 20901000.00
CTO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 267000.00
CTO income_statement (quarterly, 2025-09-30) — Gross Profit: 28483000.00
CTO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 68000.00
CTO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 27000.00
CTO income_statement (quarterly, 2025-09-30) — Interest Expense: 6533000.00
CTO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6533000.00
CTO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 3187000.00
CTO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1161369000.00
CTO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6856000.00
CTO balance_sheet (quarterly, 2025-09-30) — Investment Properties: 944459000.00
CTO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CTO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 170000000.00
CTO balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 112187000.00
CTO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 255000.00
CTO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 604163000.00
CTO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 604418000.00
CTO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 170000000.00
CTO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -170000000.00
CTO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3041000.00
CTO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -4308000.00
CTO balance_sheet (quarterly, 2025-09-30) — Net Debt: 594882000.00
CTO income_statement (quarterly, 2025-09-30) — Net Income: 2914000.00
CTO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1036000.00
CTO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2914000.00
CTO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2914000.00
CTO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2914000.00
CTO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2914000.00
CTO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2914000.00
CTO income_statement (quarterly, 2025-09-30) — Net Interest Income: -6833000.00
CTO cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -6136000.00
CTO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -8186000.00
CTO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CTO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CTO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6833000.00
CTO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1431000.00
CTO balance_sheet (quarterly, 2025-09-30) — Net PPE: 267000.00
CTO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 6699000.00
CTO cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
CTO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 482701000.00
CTO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3253000.00
CTO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2427000.00
CTO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 23403000.00
CTO income_statement (quarterly, 2025-09-30) — Normalized Income: 1903120.46
CTO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 25501000.00
CTO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1320000.00
CTO income_statement (quarterly, 2025-09-30) — Operating Income: 8774000.00
CTO income_statement (quarterly, 2025-09-30) — Operating Revenue: 37757000.00
CTO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32675700.00
CTO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4451000.00
CTO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -584000.00
CTO income_statement (quarterly, 2025-09-30) — Other Gand A: 3844000.00
CTO income_statement (quarterly, 2025-09-30) — Other Income Expense: 1031000.00
CTO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 74552000.00
CTO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -29000.00
CTO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8707000.00
CTO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19935000.00
CTO balance_sheet (quarterly, 2025-09-30) — Other Properties: 267000.00
CTO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 326000.00
CTO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 35022000.00
CTO income_statement (quarterly, 2025-09-30) — Other Special Charges: 53000.00
CTO balance_sheet (quarterly, 2025-09-30) — Payables: 10336000.00
CTO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 19894000.00
CTO balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 4713069.00
CTO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 47000.00
CTO cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -1878000.00
CTO income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1878000.00
CTO balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 47000.00
CTO cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
CTO income_statement (quarterly, 2025-09-30) — Pretax Income: 2972000.00
CTO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 90000.00
CTO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -14343000.00
CTO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -6136000.00
CTO balance_sheet (quarterly, 2025-09-30) — Receivables: 134656000.00
CTO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9274000.00
CTO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14929000.00
CTO income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 9274000.00
CTO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -170000000.00
CTO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -4308000.00
CTO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 8289000.00
CTO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 170829000.00
CTO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 936000.00
CTO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 6157000.00
CTO cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 0.00
CTO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 6699000.00
CTO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4780000.00
CTO balance_sheet (quarterly, 2025-09-30) — Share Issued: 32675700.00
CTO income_statement (quarterly, 2025-09-30) — Special Income Charges: 1252000.00
CTO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 936000.00
CTO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 557253000.00
CTO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 482654000.00
CTO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 20120.46
CTO income_statement (quarterly, 2025-09-30) — Tax Provision: 58000.00
CTO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
CTO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
CTO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1222353000.00
CTO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1161416000.00
CTO balance_sheet (quarterly, 2025-09-30) — Total Debt: 604418000.00
CTO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 557253000.00
CTO income_statement (quarterly, 2025-09-30) — Total Expenses: 28983000.00
CTO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 665100000.00
CTO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1035105000.00
CTO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 627394000.00
CTO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 10026000.00
CTO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 300000.00
CTO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8486000.00
CTO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1031000.00
CTO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1031000.00
CTO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 1031000.00
CTO balance_sheet (quarterly, 2025-09-30) — Working Capital: 149542000.00
CTO income_statement (annual, 2025-12-31) — +Operating Expense: 78542000.00
CTO income_statement (quarterly, 2025-12-31) — +Operating Expense: 20044000.00
CTO income_statement (annual, 2025-12-31) — +Total Revenue: 149545000.00
CTO income_statement (quarterly, 2025-12-31) — +Total Revenue: 38339000.00
CTO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1709000.00
CTO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1709000.00
CTO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22128000.00
CTO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22128000.00
CTO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 382494000.00
CTO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 382494000.00
CTO cash_flow (annual, 2025-12-31) — Amortization Of Securities: -733000.00
CTO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 68000.00
CTO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CTO income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
CTO income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
CTO income_statement (annual, 2025-12-31) — Basic Average Shares: 32267365.00
CTO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 32175554.00
CTO income_statement (annual, 2025-12-31) — Basic EPS: 0.08
CTO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.82
CTO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17361000.00
CTO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 17570000.00
CTO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 229000.00
CTO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 229000.00
CTO balance_sheet (annual, 2025-12-31) — Capital Stock: 371000.00
CTO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 371000.00
CTO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6467000.00
CTO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6467000.00
CTO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47791000.00
CTO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47791000.00
CTO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -56558000.00
CTO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -14104000.00
CTO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 30660000.00
CTO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7116000.00
CTO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -71502000.00
CTO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 23803000.00
CTO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 64600000.00
CTO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6862000.00
CTO cash_flow (annual, 2025-12-31) — Change In Account Payable: -1571000.00
CTO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -140000.00
CTO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1438000.00
CTO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2622000.00
CTO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 29000.00
CTO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 2000.00
CTO cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
CTO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
CTO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7652000.00
CTO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -5295000.00
CTO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -730000.00
CTO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3909000.00
CTO cash_flow (annual, 2025-12-31) — Change In Payable: -1542000.00
CTO cash_flow (quarterly, 2025-12-31) — Change In Payable: -138000.00
CTO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -104000.00
CTO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2760000.00
CTO cash_flow (annual, 2025-12-31) — Change In Receivables: 70000.00
CTO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
CTO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 29000.00
CTO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 2000.00
CTO cash_flow (annual, 2025-12-31) — Change In Working Capital: -8416000.00
CTO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -11964000.00
CTO cash_flow (annual, 2025-12-31) — Changes In Cash: 23758000.00
CTO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 23549000.00
CTO balance_sheet (annual, 2025-12-31) — Common Stock: 324000.00
CTO balance_sheet (quarterly, 2025-12-31) — Common Stock: 324000.00
CTO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -49046000.00
CTO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -12226000.00
CTO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 567299000.00
CTO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 567299000.00
CTO cash_flow (annual, 2025-12-31) — Common Stock Payments: -9479000.00
CTO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -5059000.00
CTO income_statement (annual, 2025-12-31) — Cost Of Revenue: 37923000.00
CTO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9580000.00
CTO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 10849000.00
CTO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10849000.00
CTO balance_sheet (annual, 2025-12-31) — Current Assets: 211910000.00
CTO balance_sheet (quarterly, 2025-12-31) — Current Assets: 211910000.00
CTO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 18802000.00
CTO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 18802000.00
CTO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 18802000.00
CTO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 18802000.00
CTO balance_sheet (annual, 2025-12-31) — Current Liabilities: 32625000.00
CTO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32625000.00
CTO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 158000.00
CTO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 118000.00
CTO cash_flow (annual, 2025-12-31) — Deferred Tax: 158000.00
CTO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 118000.00
CTO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 60015000.00
CTO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 15428000.00
CTO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 60015000.00
CTO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 15428000.00
CTO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 60015000.00
CTO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 15428000.00
CTO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 60015000.00
CTO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 15428000.00
CTO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 3404000.00
CTO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3404000.00
CTO income_statement (annual, 2025-12-31) — Diluted Average Shares: 32292812.00
CTO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 32235624.00
CTO income_statement (annual, 2025-12-31) — Diluted EPS: 0.08
CTO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.82
CTO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2580000.00
CTO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 26457000.00
CTO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 2379000.00
CTO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 2379000.00
CTO income_statement (annual, 2025-12-31) — EBIT: 36186000.00
CTO income_statement (quarterly, 2025-12-31) — EBIT: 35238000.00
CTO income_statement (annual, 2025-12-31) — EBITDA: 96201000.00
CTO income_statement (quarterly, 2025-12-31) — EBITDA: 50666000.00
CTO cash_flow (annual, 2025-12-31) — End Cash Position: 41119000.00
CTO cash_flow (quarterly, 2025-12-31) — End Cash Position: 41119000.00
CTO balance_sheet (annual, 2025-12-31) — Financial Assets: 2999000.00
CTO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2999000.00
CTO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30660000.00
CTO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7116000.00
CTO cash_flow (annual, 2025-12-31) — Free Cash Flow: 64600000.00
CTO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6862000.00
CTO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -21452000.00
CTO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -20079000.00
CTO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 21452000.00
CTO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 20079000.00
CTO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3451000.00
CTO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 6784000.00
CTO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -405000.00
CTO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -405000.00
CTO income_statement (annual, 2025-12-31) — General And Administrative Expense: 18527000.00
CTO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4616000.00
CTO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 84710000.00
CTO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 84710000.00
CTO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 22128000.00
CTO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 22128000.00
CTO balance_sheet (annual, 2025-12-31) — Gross PPE: 241000.00
CTO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 241000.00
CTO income_statement (annual, 2025-12-31) — Gross Profit: 111622000.00
CTO income_statement (quarterly, 2025-12-31) — Gross Profit: 28759000.00
CTO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 29000.00
CTO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 29000.00
CTO income_statement (annual, 2025-12-31) — Interest Expense: 25648000.00
CTO income_statement (quarterly, 2025-12-31) — Interest Expense: 6760000.00
CTO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25648000.00
CTO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6760000.00
CTO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 26303000.00
CTO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 9353000.00
CTO balance_sheet (annual, 2025-12-31) — Interest Payable: 690000.00
CTO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 690000.00
CTO balance_sheet (annual, 2025-12-31) — Invested Capital: 1183644000.00
CTO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1183644000.00
CTO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -71502000.00
CTO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 23803000.00
CTO balance_sheet (annual, 2025-12-31) — Investment Properties: 953429000.00
CTO balance_sheet (quarterly, 2025-12-31) — Investment Properties: 953429000.00
CTO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CTO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CTO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 405000000.00
CTO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 78000000.00
CTO balance_sheet (annual, 2025-12-31) — Loans Receivable: 104804000.00
CTO balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 104804000.00
CTO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 229000.00
CTO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 229000.00
CTO balance_sheet (annual, 2025-12-31) — Long Term Debt: 616345000.00
CTO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 616345000.00
CTO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 616574000.00
CTO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 616574000.00
CTO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 405000000.00
CTO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 78000000.00
CTO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -292272000.00
CTO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -66000000.00
CTO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4165000.00
CTO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4165000.00
CTO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9479000.00
CTO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -5059000.00
CTO balance_sheet (annual, 2025-12-31) — Net Debt: 609878000.00
CTO balance_sheet (quarterly, 2025-12-31) — Net Debt: 609878000.00
CTO income_statement (annual, 2025-12-31) — Net Income: 10092000.00
CTO income_statement (quarterly, 2025-12-31) — Net Income: 28335000.00
CTO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2580000.00
CTO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 26457000.00
CTO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10092000.00
CTO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 28335000.00
CTO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10092000.00
CTO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28335000.00
CTO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10092000.00
CTO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28335000.00
CTO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10092000.00