speb/financial-data huggingface dataset:
IWS.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6336000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7504000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 51063000.00
IWS.OL income_statement (annual, 2022-12-31) — Gross Profit: 7298000.00
IWS.OL income_statement (annual, 2022-12-31) — Interest Expense: 231000.00
IWS.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 231000.00
IWS.OL income_statement (annual, 2022-12-31) — Interest Income: 156000.00
IWS.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 156000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Inventory: 30531000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 96576000.00
IWS.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -43526000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 12754000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
IWS.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 35175000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 44000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 44000.00
IWS.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1430874.74
IWS.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12754000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 2909000.00
IWS.OL income_statement (annual, 2022-12-31) — Minority Interests: -191000.00
IWS.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
IWS.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 35175000.00
IWS.OL income_statement (annual, 2022-12-31) — Net Income: -2649000.00
IWS.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2649000.00
IWS.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2458000.00
IWS.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2649000.00
IWS.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2649000.00
IWS.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2380000.00
IWS.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2458000.00
IWS.OL income_statement (annual, 2022-12-31) — Net Interest Income: -200000.00
IWS.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
IWS.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1487000.00
IWS.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1487000.00
IWS.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -200000.00
IWS.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 834000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Net PPE: 50929000.00
IWS.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43770000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 88575000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 161000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 290000.00
IWS.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -1555000.00
IWS.OL income_statement (annual, 2022-12-31) — Normalized Income: -2649000.00
IWS.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6162000.00
IWS.OL income_statement (annual, 2022-12-31) — Operating Income: -2807000.00
IWS.OL income_statement (annual, 2022-12-31) — Operating Revenue: 21344000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28538198.00
IWS.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3684000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1319000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 682000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 376000.00
IWS.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 1246000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Other Properties: 389000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 3487000.00
IWS.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IWS.OL balance_sheet (annual, 2022-12-31) — Payables: 1607000.00
IWS.OL income_statement (annual, 2022-12-31) — Pretax Income: -2380000.00
IWS.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
IWS.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
IWS.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43770000.00
IWS.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14046000.00
IWS.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 594000.00
IWS.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 307000.00
IWS.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 307000.00
IWS.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1430874.74
IWS.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 123000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -4408000.00
IWS.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
IWS.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 792000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Share Issued: 28538198.00
IWS.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 94911000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 88575000.00
IWS.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IWS.OL income_statement (annual, 2022-12-31) — Tax Provision: 78000.00
IWS.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
IWS.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
IWS.OL balance_sheet (annual, 2022-12-31) — Total Assets: 105442000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 94955000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Total Debt: 1665000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 97820000.00
IWS.OL income_statement (annual, 2022-12-31) — Total Expenses: 24151000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7622000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 70862000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 710000.00
IWS.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 125000.00
IWS.OL balance_sheet (annual, 2022-12-31) — Working Capital: 27668000.00
IWS.OL income_statement (annual, 2023-12-31) — +Operating Expense: 14223000.00
IWS.OL income_statement (annual, 2023-12-31) — +Total Revenue: 22600000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 1689000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5127000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -473000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 126809000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4000.00
IWS.OL income_statement (annual, 2023-12-31) — Amortization: 163000.00
IWS.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 164000.00
IWS.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 38243469.00
IWS.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.03
IWS.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23589000.00
IWS.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -49059000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 7703000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30845000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30845000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 30845000.00
IWS.OL cash_flow (annual, 2023-12-31) — Change In Payable: 763000.00
IWS.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 782000.00
IWS.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 1545000.00
IWS.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 7455000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Common Stock: 7703000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 119961000.00
IWS.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 32086000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 95672000.00
IWS.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 11952000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Current Assets: 42385000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Current Debt: 4240000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4240000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 10258000.00
IWS.OL cash_flow (annual, 2023-12-31) — Depreciation: 393000.00
IWS.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 557000.00
IWS.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 557000.00
IWS.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 394000.00
IWS.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 38243469.00
IWS.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
IWS.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1299000.00
IWS.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
IWS.OL income_statement (annual, 2023-12-31) — EBIT: -900000.00
IWS.OL income_statement (annual, 2023-12-31) — EBITDA: -343000.00
IWS.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -69000.00
IWS.OL cash_flow (annual, 2023-12-31) — End Cash Position: 30975000.00
IWS.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 57155000.00
IWS.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -49753000.00
IWS.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1200000.00
IWS.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -40000.00
IWS.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 219000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Goodwill: 5006000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6158000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5131000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 97837000.00
IWS.OL income_statement (annual, 2023-12-31) — Gross Profit: 10648000.00
IWS.OL income_statement (annual, 2023-12-31) — Interest Expense: 121000.00
IWS.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 121000.00
IWS.OL income_statement (annual, 2023-12-31) — Interest Income: 1039000.00
IWS.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1039000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 119961000.00
IWS.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -49006000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 13096000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 31000.00
IWS.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 32086000.00
IWS.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 27291000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 25658000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25658000.00
IWS.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 27291000.00
IWS.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
IWS.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13127000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
IWS.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 3108000.00
IWS.OL income_statement (annual, 2023-12-31) — Minority Interests: -119000.00
IWS.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
IWS.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 32086000.00
IWS.OL income_statement (annual, 2023-12-31) — Net Income: -1299000.00
IWS.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1299000.00
IWS.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1180000.00
IWS.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1299000.00
IWS.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1299000.00
IWS.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1021000.00
IWS.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1180000.00
IWS.OL income_statement (annual, 2023-12-31) — Net Interest Income: 2010000.00
IWS.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 27291000.00
IWS.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 27291000.00
IWS.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2010000.00
IWS.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 516000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Net PPE: 97364000.00
IWS.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -49006000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 113803000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 201000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 420000.00
IWS.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -343000.00
IWS.OL income_statement (annual, 2023-12-31) — Normalized Income: -1299000.00
IWS.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -694000.00
IWS.OL income_statement (annual, 2023-12-31) — Operating Income: -3575000.00
IWS.OL income_statement (annual, 2023-12-31) — Operating Revenue: 22600000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 39144258.00
IWS.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4329000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1152000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 915000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 745000.00
IWS.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 2202000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Other Properties: 2165000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 6283000.00
IWS.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IWS.OL balance_sheet (annual, 2023-12-31) — Payables: 1689000.00
IWS.OL income_statement (annual, 2023-12-31) — Pretax Income: -1021000.00
IWS.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
IWS.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -49059000.00
IWS.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11952000.00
IWS.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 557000.00
IWS.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 307000.00
IWS.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 307000.00
IWS.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
IWS.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 130000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -14551000.00
IWS.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 53000.00
IWS.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 219000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Share Issued: 39144258.00
IWS.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 119961000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 113803000.00
IWS.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IWS.OL income_statement (annual, 2023-12-31) — Tax Provision: 159000.00
IWS.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
IWS.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -165000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Total Assets: 160150000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 119961000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Total Debt: 29898000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 123069000.00
IWS.OL income_statement (annual, 2023-12-31) — Total Expenses: 26175000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 37081000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 117765000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26823000.00
IWS.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1092000.00
IWS.OL balance_sheet (annual, 2023-12-31) — Working Capital: 32127000.00
IWS.OL cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
IWS.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 148000.00
IWS.OL balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 12181000.00
IWS.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1012000.00
IWS.OL income_statement (annual, 2024-12-31) — +Operating Expense: 31520000.00
IWS.OL income_statement (annual, 2024-12-31) — +Total Revenue: 55722000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 8776000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18528000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3676000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 126809000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25000.00
IWS.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25000.00
IWS.OL income_statement (annual, 2024-12-31) — Amortization: 148000.00
IWS.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 148000.00
IWS.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 39144258.00
IWS.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.11
IWS.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30975000.00
IWS.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -132962000.00
IWS.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -57444000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1203000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 7703000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32296000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32296000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 32296000.00
IWS.OL cash_flow (annual, 2024-12-31) — Change In Payable: 5492000.00
IWS.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -16014000.00
IWS.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -10522000.00
IWS.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 1536000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Common Stock: 7703000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 150974000.00
IWS.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 60000000.00
IWS.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
IWS.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 79869000.00
IWS.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 18981000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Current Assets: 58960000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 416000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Current Debt: 14634000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15050000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 28171000.00
IWS.OL cash_flow (annual, 2024-12-31) — Depreciation: 3236000.00
IWS.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3384000.00
IWS.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3384000.00
IWS.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3236000.00
IWS.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 39144258.00
IWS.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
IWS.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4285000.00
IWS.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
IWS.OL income_statement (annual, 2024-12-31) — EBIT: 7570000.00
IWS.OL income_statement (annual, 2024-12-31) — EBITDA: 10954000.00
IWS.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -54000.00
IWS.OL cash_flow (annual, 2024-12-31) — End Cash Position: 32457000.00
IWS.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 144808000.00
IWS.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -133740000.00
IWS.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
IWS.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
IWS.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 384000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Goodwill: 5003000.00
IWS.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 5003000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6006000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 18553000.00
IWS.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 18553000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 230559000.00
IWS.OL income_statement (annual, 2024-12-31) — Gross Profit: 36741000.00
IWS.OL income_statement (annual, 2024-12-31) — Interest Expense: 421000.00
IWS.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 421000.00
IWS.OL income_statement (annual, 2024-12-31) — Interest Income: 1678000.00
IWS.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1678000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 150974000.00
IWS.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -142494000.00
IWS.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 60000000.00
IWS.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
IWS.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 93256000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 787000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 97606000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 98393000.00
IWS.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 93256000.00
IWS.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8519000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 24275000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 148417000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 38017000.00
IWS.OL income_statement (annual, 2024-12-31) — Minority Interests: -2023000.00
IWS.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9532000.00
IWS.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 60000000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Net Debt: 79944000.00
IWS.OL income_statement (annual, 2024-12-31) — Net Income: 4285000.00
IWS.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4285000.00
IWS.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6308000.00
IWS.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4285000.00
IWS.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4285000.00
IWS.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7149000.00
IWS.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6308000.00
IWS.OL income_statement (annual, 2024-12-31) — Net Interest Income: 1026000.00
IWS.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 84737000.00
IWS.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 84737000.00
IWS.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1026000.00
IWS.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1123000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Net PPE: 226883000.00
IWS.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -132962000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 144968000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 523000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 608000.00
IWS.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 10954000.00
IWS.OL income_statement (annual, 2024-12-31) — Normalized Income: 4285000.00
IWS.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -778000.00
IWS.OL income_statement (annual, 2024-12-31) — Operating Income: 5221000.00
IWS.OL income_statement (annual, 2024-12-31) — Operating Revenue: 55722000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 39144258.00
IWS.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 3503000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4345000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1003000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 678000.00
IWS.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 678000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1162000.00
IWS.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 12835000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Other Properties: 2273000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 7975000.00
IWS.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IWS.OL balance_sheet (annual, 2024-12-31) — Payables: 8776000.00
IWS.OL income_statement (annual, 2024-12-31) — Pretax Income: 7149000.00
IWS.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -9532000.00
IWS.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
IWS.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -132962000.00
IWS.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18981000.00
IWS.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3384000.00
IWS.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 357000.00
IWS.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 357000.00
IWS.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8519000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 161000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 16462000.00
IWS.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
IWS.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 384000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Share Issued: 39144258.00
IWS.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 150974000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 144968000.00
IWS.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IWS.OL income_statement (annual, 2024-12-31) — Tax Provision: 841000.00
IWS.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
IWS.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -128000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Total Assets: 317325000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 150974000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Total Debt: 113443000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 188991000.00
IWS.OL income_statement (annual, 2024-12-31) — Total Expenses: 50501000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 128334000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 258365000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 100163000.00
IWS.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 231000.00
IWS.OL balance_sheet (annual, 2024-12-31) — Working Capital: 30789000.00
IWS.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 21815000.00
IWS.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 25215000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10602000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19335000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5521000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 129055000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 37000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 39423534.00
IWS.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
IWS.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 32457000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3184000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1116000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7841000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35589000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35589000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 35589000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: 2107000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2773000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -666000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3878000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 7841000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 155827000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2336000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 30645000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 65425000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 432000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 17020000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17452000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32508000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 1882000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1882000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1882000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1882000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 39423534.00
IWS.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
IWS.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2302000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 241000.00
IWS.OL income_statement (quarterly, 2025-03-31) — EBIT: 3670000.00
IWS.OL income_statement (quarterly, 2025-03-31) — EBITDA: 5552000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -184000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 36151000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2418000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1219000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5966000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 232894000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 458000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 458000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Interest Income: 286000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 286000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 267429000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2943000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2336000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2632000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 684000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 94582000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 95266000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2632000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3360000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 24247000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 199971000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 39255000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Minority Interests: -1078000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2336000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 76013000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Net Income: 2302000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2302000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3380000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2302000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2302000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3212000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3380000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -172000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -728000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -728000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -172000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1073000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 227373000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3184000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 149861000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 682000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 613000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5552000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 2302000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4403000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Operating Income: 3400000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 25215000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39955058.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2640000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4454000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5966000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 678000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 902000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 19933000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 2278000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7299000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Payables: 10602000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 3212000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3184000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1882000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3360000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 562000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18931000.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
IWS.OL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 39955058.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 155827000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 149861000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IWS.OL income_statement (quarterly, 2025-03-31) — Tax Provision: -168000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
IWS.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -40000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 324371000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 250409000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 112718000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 195082000.00
IWS.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 21815000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 129289000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 258946000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 96781000.00
IWS.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 32917000.00
IWS.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 21505000.00
IWS.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 28378000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8575000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19832000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7552000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 129055000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39955058.00
IWS.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
IWS.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 36151000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -40338000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1029000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7841000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32909000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32909000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 32909000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: -2789000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -422000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3211000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3139000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 7841000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 159840000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -225000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 71869000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 62737000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 399000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 19579000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19978000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 32614000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 2069000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2069000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2069000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 2069000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39955058.00
IWS.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.10
IWS.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4029000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
IWS.OL income_statement (quarterly, 2025-06-30) — EBIT: 6866000.00
IWS.OL income_statement (quarterly, 2025-06-30) — EBITDA: 8935000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 31000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 33043000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 32462000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -35601000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5929000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 274127000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 913000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 913000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Interest Income: 251000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 251000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 304017000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -40338000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 36134000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 630000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 124598000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 125228000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 36134000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3359000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 24323000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 199982000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 40574000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Minority Interests: -1322000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -225000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 111268000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Net Income: 4029000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4029000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5351000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4029000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4029000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5953000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5351000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -662000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 32775000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 32775000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -662000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 266575000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -40338000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 153911000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 522000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1100000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8935000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 4029000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4737000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Operating Income: 6873000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 28378000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 39955058.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3075000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4061000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5929000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 286000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1016000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 19436000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 2276000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6787000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Payables: 8575000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 5953000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -40338000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2069000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3359000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -225000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 134000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 22944000.00
IWS.OL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 39955058.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 159840000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 153911000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IWS.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 602000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.10
IWS.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 0.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 360372000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 284438000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 145206000.00