speb/financial-data huggingface dataset:
REFI balance_sheet (annual, 2024-12-31) — Common Stock: 208292.00
REFI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -41632363.00
REFI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 308958097.00
REFI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 39591879.00
REFI balance_sheet (annual, 2024-12-31) — Current Debt: 55000000.00
REFI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 55000000.00
REFI income_statement (annual, 2024-12-31) — Diluted Average Shares: 19713916.00
REFI income_statement (annual, 2024-12-31) — Diluted EPS: 1.88
REFI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 37045403.00
REFI balance_sheet (annual, 2024-12-31) — Dividends Payable: 13605153.00
REFI cash_flow (annual, 2024-12-31) — End Cash Position: 26400448.00
REFI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 34639895.00
REFI cash_flow (annual, 2024-12-31) — Free Cash Flow: 23159376.00
REFI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -72428.00
REFI cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
REFI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -168176.00
REFI income_statement (annual, 2024-12-31) — General And Administrative Expense: 8447641.00
REFI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6205623.00
REFI income_statement (annual, 2024-12-31) — Interest Expense: 7153207.00
REFI income_statement (annual, 2024-12-31) — Interest Income: 62104092.00
REFI cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -9147837.00
REFI balance_sheet (annual, 2024-12-31) — Invested Capital: 413054347.00
REFI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -39296863.00
REFI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 39591879.00
REFI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 209000000.00
REFI balance_sheet (annual, 2024-12-31) — Line Of Credit: 55000000.00
REFI balance_sheet (annual, 2024-12-31) — Long Term Debt: 49096250.00
REFI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 49096250.00
REFI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 209000000.00
REFI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -170000000.00
REFI balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1297878.00
REFI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 39591879.00
REFI balance_sheet (annual, 2024-12-31) — Net Debt: 77695802.00
REFI income_statement (annual, 2024-12-31) — Net Income: 37045403.00
REFI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 37045403.00
REFI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 37045403.00
REFI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 37045403.00
REFI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 37045403.00
REFI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 37045403.00
REFI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 37045403.00
REFI income_statement (annual, 2024-12-31) — Net Interest Income: 54950885.00
REFI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 39000000.00
REFI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 39000000.00
REFI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2319621.00
REFI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 308958097.00
REFI income_statement (annual, 2024-12-31) — Normalized Income: 37045403.00
REFI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 23159376.00
REFI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -72428.00
REFI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
REFI income_statement (annual, 2024-12-31) — Operating Revenue: 54782709.00
REFI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20829228.00
REFI income_statement (annual, 2024-12-31) — Other Gand A: 5388967.00
REFI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 839093.00
REFI cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -1.00
REFI income_statement (annual, 2024-12-31) — Other Non Interest Expense: 8061896.00
REFI balance_sheet (annual, 2024-12-31) — Other Payable: 2863158.00
REFI balance_sheet (annual, 2024-12-31) — Payables: 19660735.00
REFI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19660735.00
REFI income_statement (annual, 2024-12-31) — Pretax Income: 37045403.00
REFI income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 1811067.00
REFI balance_sheet (annual, 2024-12-31) — Receivables: 4824162.00
REFI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -170000000.00
REFI balance_sheet (annual, 2024-12-31) — Retained Earnings: -10136963.00
REFI income_statement (annual, 2024-12-31) — Salaries And Wages: 3058674.00
REFI income_statement (annual, 2024-12-31) — Selling General And Administration: 8447641.00
REFI balance_sheet (annual, 2024-12-31) — Share Issued: 20829228.00
REFI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3058674.00
REFI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 308958097.00
REFI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 308958097.00
REFI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
REFI income_statement (annual, 2024-12-31) — Tax Provision: 0.00
REFI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
REFI balance_sheet (annual, 2024-12-31) — Total Assets: 435148974.00
REFI balance_sheet (annual, 2024-12-31) — Total Capitalization: 358054347.00
REFI balance_sheet (annual, 2024-12-31) — Total Debt: 104096250.00
REFI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 308958097.00
REFI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 126190877.00
REFI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 240604.00
REFI income_statement (quarterly, 2025-03-31) — +Total Revenue: 13041933.00
REFI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1735533.00
REFI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1515898.00
REFI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 320486840.00
REFI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20858466.00
REFI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.48
REFI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 26400448.00
REFI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 208938.00
REFI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9879177.00
REFI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 9879177.00
REFI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -13605154.00
REFI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -29653749.00
REFI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 5507310.00
REFI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7625168.00
REFI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 255356.00
REFI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -771066.00
REFI cash_flow (quarterly, 2025-03-31) — Change In Payable: -1329163.00
REFI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1329163.00
REFI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1962769.00
REFI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -137460.00
REFI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -62075.00
REFI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -16521271.00
REFI balance_sheet (quarterly, 2025-03-31) — Common Stock: 208938.00
REFI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -13605154.00
REFI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 310780047.00
REFI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1033474.00
REFI balance_sheet (quarterly, 2025-03-31) — Current Debt: 38000000.00
REFI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 38000000.00
REFI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21264891.00
REFI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.47
REFI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10041312.00
REFI balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 9820079.00
REFI cash_flow (quarterly, 2025-03-31) — End Cash Position: 9879177.00
REFI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -29653749.00
REFI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7625168.00
REFI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 0.00
REFI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
REFI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1845418.00
REFI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1740547.00
REFI income_statement (quarterly, 2025-03-31) — Interest Expense: 2065382.00
REFI income_statement (quarterly, 2025-03-31) — Interest Income: 15107315.00
REFI cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -1595058.00
REFI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 397935760.00
REFI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 5507310.00
REFI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1033474.00
REFI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 16000000.00
REFI balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 38000000.00
REFI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 49155713.00
REFI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 49155713.00
REFI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 16000000.00
REFI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -33000000.00
REFI balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 547526.00
REFI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1033474.00
REFI balance_sheet (quarterly, 2025-03-31) — Net Debt: 77276536.00
REFI income_statement (quarterly, 2025-03-31) — Net Income: 10041312.00
REFI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10041312.00
REFI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10041312.00
REFI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10041312.00
REFI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10041312.00
REFI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 10041312.00
REFI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10041312.00
REFI income_statement (quarterly, 2025-03-31) — Net Interest Income: 13041933.00
REFI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -17000000.00
REFI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -17000000.00
REFI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -82069.00
REFI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 310780047.00
REFI income_statement (quarterly, 2025-03-31) — Normalized Income: 10041312.00
REFI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7625168.00
REFI income_statement (quarterly, 2025-03-31) — Operating Revenue: 13041933.00
REFI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20893785.00
REFI income_statement (quarterly, 2025-03-31) — Other Gand A: 1196106.00
REFI income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 1735533.00
REFI balance_sheet (quarterly, 2025-03-31) — Other Payable: 500000.00
REFI balance_sheet (quarterly, 2025-03-31) — Payables: 13642121.00
REFI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13642121.00
REFI income_statement (quarterly, 2025-03-31) — Pretax Income: 10041312.00
REFI income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 492946.00
REFI balance_sheet (quarterly, 2025-03-31) — Receivables: 2744457.00
REFI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -33000000.00
REFI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -9915731.00
REFI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 649312.00
REFI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1845418.00
REFI balance_sheet (quarterly, 2025-03-31) — Share Issued: 20893785.00
REFI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 649312.00
REFI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 310780047.00
REFI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 310780047.00
REFI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
REFI income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
REFI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
REFI balance_sheet (quarterly, 2025-03-31) — Total Assets: 414665332.00
REFI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 359935760.00
REFI balance_sheet (quarterly, 2025-03-31) — Total Debt: 87155713.00
REFI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 310780047.00
REFI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 103885285.00
REFI cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
REFI income_statement (quarterly, 2025-06-30) — +Total Revenue: 14589987.00
REFI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1932957.00
REFI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3295906.00
REFI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 321366160.00
REFI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21002787.00
REFI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.42
REFI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9879177.00
REFI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 210746.00
REFI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 35562084.00
REFI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 35562084.00
REFI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -10425164.00
REFI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 22774837.00
REFI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3555267.00
REFI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6463337.00
REFI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1184328.00
REFI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -305877.00
REFI cash_flow (quarterly, 2025-06-30) — Change In Payable: -701331.00
REFI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -701331.00
REFI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1379218.00
REFI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2386426.00
REFI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1780008.00
REFI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 25682907.00
REFI balance_sheet (quarterly, 2025-06-30) — Common Stock: 210746.00
REFI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -10425164.00
REFI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 310028390.00
REFI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
REFI balance_sheet (quarterly, 2025-06-30) — Current Debt: 71200000.00
REFI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 71200000.00
REFI balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
REFI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21487106.00
REFI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.41
REFI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8877375.00
REFI balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 9905074.00
REFI cash_flow (quarterly, 2025-06-30) — End Cash Position: 35562084.00
REFI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 22774837.00
REFI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6463337.00
REFI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
REFI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 165000.00
REFI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2152252.00
REFI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3039085.00
REFI income_statement (quarterly, 2025-06-30) — Interest Expense: 2077048.00
REFI income_statement (quarterly, 2025-06-30) — Interest Income: 16502035.00
REFI cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -1521035.00
REFI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 430443405.00
REFI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3555267.00
REFI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
REFI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 40900000.00
REFI balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 71200000.00
REFI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 49215015.00
REFI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 49215015.00
REFI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 40900000.00
REFI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7700000.00
REFI balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 243435.00
REFI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
REFI balance_sheet (quarterly, 2025-06-30) — Net Debt: 84852931.00
REFI income_statement (quarterly, 2025-06-30) — Net Income: 8877375.00
REFI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8877375.00
REFI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8877375.00
REFI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8877375.00
REFI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8877375.00
REFI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8877374.00
REFI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8877375.00
REFI income_statement (quarterly, 2025-06-30) — Net Interest Income: 14424987.00
REFI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 33200000.00
REFI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 33200000.00
REFI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1.00
REFI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 310028390.00
REFI income_statement (quarterly, 2025-06-30) — Normalized Income: 8877375.00
REFI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6463337.00
REFI income_statement (quarterly, 2025-06-30) — Operating Revenue: 14589987.00
REFI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21074625.00
REFI income_statement (quarterly, 2025-06-30) — Other Gand A: 1271124.00
REFI income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 1932957.00
REFI balance_sheet (quarterly, 2025-06-30) — Other Payable: 9461774.00
REFI balance_sheet (quarterly, 2025-06-30) — Payables: 23171887.00
REFI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 23171887.00
REFI income_statement (quarterly, 2025-06-30) — Pretax Income: 8877375.00
REFI income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 480113.00
REFI balance_sheet (quarterly, 2025-06-30) — Receivables: 4175106.00
REFI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7700000.00
REFI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11548516.00
REFI income_statement (quarterly, 2025-06-30) — Salaries And Wages: 881128.00
REFI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2152252.00
REFI balance_sheet (quarterly, 2025-06-30) — Share Issued: 21074625.00
REFI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 881128.00
REFI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 310028390.00
REFI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 310028390.00
REFI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
REFI income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
REFI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
REFI balance_sheet (quarterly, 2025-06-30) — Total Assets: 455214325.00
REFI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 359243405.00
REFI balance_sheet (quarterly, 2025-06-30) — Total Debt: 120415015.00
REFI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 310028390.00
REFI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 145185935.00
REFI cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -165000.00
REFI income_statement (quarterly, 2025-09-30) — +Total Revenue: 13685274.00
REFI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4488146.00
REFI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 322226137.00
REFI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21074771.00
REFI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.42
REFI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 35562084.00
REFI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 210753.00
REFI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28920537.00
REFI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 28920537.00
REFI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -9907921.00
REFI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -28886590.00
REFI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 14059863.00
REFI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8185180.00
REFI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -283409.00
REFI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -206338.00
REFI cash_flow (quarterly, 2025-09-30) — Change In Payable: 419638.00
REFI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 419638.00
REFI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -430388.00
REFI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -217088.00
REFI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1192240.00
REFI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6641547.00
REFI balance_sheet (quarterly, 2025-09-30) — Common Stock: 210753.00
REFI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -9907921.00
REFI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 309914679.00
REFI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
REFI balance_sheet (quarterly, 2025-09-30) — Current Debt: 52400000.00
REFI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 52400000.00
REFI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21485776.00
REFI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.42
REFI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8934539.00
REFI balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 9905390.00
REFI cash_flow (quarterly, 2025-09-30) — End Cash Position: 28920537.00
REFI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -28886590.00
REFI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 8185180.00
REFI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
REFI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
REFI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2227564.00
REFI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1674010.00
REFI income_statement (quarterly, 2025-09-30) — Interest Expense: 1565592.00
REFI income_statement (quarterly, 2025-09-30) — Interest Income: 15250866.00
REFI cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -1257020.00
REFI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 411589323.00
REFI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 14059863.00
REFI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
REFI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 49200000.00
REFI balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 52400000.00
REFI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 49274644.00
REFI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 49274644.00
REFI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 49200000.00
REFI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -68000000.00
REFI balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 14597.00
REFI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
REFI balance_sheet (quarterly, 2025-09-30) — Net Debt: 72754107.00
REFI income_statement (quarterly, 2025-09-30) — Net Income: 8934539.00
REFI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8934539.00
REFI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8934539.00
REFI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8934539.00
REFI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8934539.00
REFI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8934542.00
REFI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8934539.00
REFI income_statement (quarterly, 2025-09-30) — Net Interest Income: 13685274.00
REFI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -18800000.00
REFI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -18800000.00
REFI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -178669.00
REFI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 309914679.00
REFI income_statement (quarterly, 2025-09-30) — Normalized Income: 8934539.00
REFI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8185180.00
REFI income_statement (quarterly, 2025-09-30) — Operating Revenue: 13685274.00
REFI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21075298.00
REFI income_statement (quarterly, 2025-09-30) — Other Gand A: 1298910.00
REFI income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 1435071.00
REFI balance_sheet (quarterly, 2025-09-30) — Other Payable: 1435071.00
REFI balance_sheet (quarterly, 2025-09-30) — Payables: 14413476.00
REFI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14413476.00
REFI income_statement (quarterly, 2025-09-30) — Pretax Income: 8934539.00
REFI income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 530880.00
REFI balance_sheet (quarterly, 2025-09-30) — Receivables: 4514578.00
REFI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -68000000.00
REFI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -12522211.00
REFI income_statement (quarterly, 2025-09-30) — Salaries And Wages: 928654.00
REFI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2227564.00
REFI balance_sheet (quarterly, 2025-09-30) — Share Issued: 21075298.00
REFI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 928654.00
REFI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 309914679.00
REFI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 309914679.00
REFI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
REFI income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
REFI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
REFI balance_sheet (quarterly, 2025-09-30) — Total Assets: 427077164.00
REFI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 359189323.00
REFI balance_sheet (quarterly, 2025-09-30) — Total Debt: 101674644.00
REFI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 309914679.00
REFI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 117162485.00
REFI cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
REFI income_statement (annual, 2025-12-31) — +Total Revenue: 55555399.00
REFI income_statement (quarterly, 2025-12-31) — +Total Revenue: 14238204.00
REFI balance_sheet (annual, 2025-12-31) — Accounts Payable: 1348334.00
REFI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1348334.00
REFI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4009800.00
REFI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4009800.00
REFI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 323125854.00
REFI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 323125854.00
REFI income_statement (annual, 2025-12-31) — Basic Average Shares: 21003635.00
REFI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 21075353.00
REFI income_statement (annual, 2025-12-31) — Basic EPS: 1.71
REFI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.39
REFI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26400448.00
REFI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 28920537.00
REFI balance_sheet (annual, 2025-12-31) — Capital Stock: 210803.00
REFI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 210803.00
REFI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14948884.00
REFI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14948884.00
REFI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 14948884.00
REFI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 14948884.00
REFI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -43843629.00
REFI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -9905390.00
REFI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -48980892.00
REFI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -13215390.00
REFI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 8736720.00
REFI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7275186.00
REFI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 28792608.00
REFI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6518923.00
REFI cash_flow (annual, 2025-12-31) — Change In Account Payable: -116859.00
REFI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1095522.00
REFI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1285192.00
REFI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1911.00
REFI cash_flow (annual, 2025-12-31) — Change In Payable: 290076.00
REFI cash_flow (quarterly, 2025-12-31) — Change In Payable: 1900932.00
REFI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 290076.00
REFI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1900932.00
REFI cash_flow (annual, 2025-12-31) — Change In Receivables: -849088.00
REFI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1002251.00
REFI cash_flow (annual, 2025-12-31) — Change In Working Capital: -1844204.00
REFI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 896770.00
REFI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2555977.00
REFI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 478346.00
REFI cash_flow (annual, 2025-12-31) — Changes In Cash: -11451564.00
REFI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -13971653.00
REFI balance_sheet (annual, 2025-12-31) — Common Stock: 210803.00
REFI balance_sheet (quarterly, 2025-12-31) — Common Stock: 210803.00
REFI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -43843629.00
REFI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -9905390.00
REFI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 307814476.00
REFI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 307814476.00
REFI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1033474.00
REFI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
REFI balance_sheet (annual, 2025-12-31) — Current Debt: 49100000.00
REFI balance_sheet (quarterly, 2025-12-31) — Current Debt: 49100000.00
REFI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 49100000.00
REFI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 49100000.00
REFI income_statement (annual, 2025-12-31) — Diluted Average Shares: 21431650.00
REFI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 21485739.00
REFI income_statement (annual, 2025-12-31) — Diluted EPS: 1.68
REFI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.38
REFI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 36010478.00
REFI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8157250.00
REFI balance_sheet (annual, 2025-12-31) — Dividends Payable: 11157220.00
REFI balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 11157220.00
REFI cash_flow (annual, 2025-12-31) — End Cash Position: 14948884.00
REFI cash_flow (quarterly, 2025-12-31) — End Cash Position: 14948884.00
REFI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -48980892.00
REFI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -13215390.00
REFI cash_flow (annual, 2025-12-31) — Free Cash Flow: 28792608.00
REFI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6518923.00
REFI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 0.00
REFI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
REFI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 165000.00
REFI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 165000.00
REFI income_statement (annual, 2025-12-31) — General And Administrative Expense: 8673312.00
REFI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2448078.00
REFI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6939666.00
REFI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 486024.00
REFI income_statement (annual, 2025-12-31) — Interest Expense: 7545641.00
REFI income_statement (quarterly, 2025-12-31) — Interest Expense: 1837619.00
REFI income_statement (annual, 2025-12-31) — Interest Income: 62936040.00
REFI income_statement (quarterly, 2025-12-31) — Interest Income: 16075823.00
REFI cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6162563.00
REFI cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -1789450.00
REFI balance_sheet (annual, 2025-12-31) — Invested Capital: 406248935.00
REFI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 406248935.00
REFI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 8736720.00
REFI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7275186.00
REFI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1033474.00
REFI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
REFI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 142100000.00
REFI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 36000000.00
REFI balance_sheet (annual, 2025-12-31) — Line Of Credit: 49100000.00
REFI balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 49100000.00
REFI balance_sheet (annual, 2025-12-31) — Long Term Debt: 49334459.00
REFI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 49334459.00
REFI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49334459.00
REFI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49334459.00
REFI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 142100000.00
REFI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 36000000.00
REFI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -148000000.00
REFI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -39300000.00
REFI balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12686.00
REFI balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12686.00
REFI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1033474.00
REFI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
REFI balance_sheet (annual, 2025-12-31) — Net Debt: 83485575.00
REFI balance_sheet (quarterly, 2025-12-31) — Net Debt: 83485575.00
REFI income_statement (annual, 2025-12-31) — Net Income: 36010478.00
REFI income_statement (quarterly, 2025-12-31) — Net Income: 8157250.00
REFI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 36010478.00
REFI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8157250.00
REFI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 36010478.00
REFI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8157250.00
REFI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 36010478.00
REFI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8157250.00
REFI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 36010478.00
REFI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8157250.00
REFI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 36010478.00
REFI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8157250.00
REFI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 36010478.00
REFI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8157250.00
REFI income_statement (annual, 2025-12-31) — Net Interest Income: 55390399.00
REFI income_statement (quarterly, 2025-12-31) — Net Interest Income: 14238204.00
REFI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5900000.00
REFI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3300000.00
REFI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5900000.00
REFI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3300000.00
REFI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -270737.00
REFI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -10000.00
REFI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 307814476.00
REFI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 307814476.00
REFI income_statement (annual, 2025-12-31) — Normalized Income: 36010478.00
REFI income_statement (quarterly, 2025-12-31) — Normalized Income: 8157250.00
REFI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 28792608.00
REFI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6518923.00
REFI income_statement (annual, 2025-12-31) — Operating Revenue: 55555399.00
REFI income_statement (quarterly, 2025-12-31) — Operating Revenue: 14238204.00
REFI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21080272.00
REFI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21080272.00
REFI income_statement (annual, 2025-12-31) — Other Gand A: 5304451.00
REFI income_statement (quarterly, 2025-12-31) — Other Gand A: 1538311.00
REFI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1365150.00
REFI income_statement (annual, 2025-12-31) — Other Non Interest Expense: 8202136.00
REFI income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 3098575.00
REFI balance_sheet (annual, 2025-12-31) — Other Payable: 3098576.00
REFI balance_sheet (quarterly, 2025-12-31) — Other Payable: 3098576.00
REFI balance_sheet (annual, 2025-12-31) — Payables: 17819050.00
REFI balance_sheet (quarterly, 2025-12-31) — Payables: 17819050.00
REFI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 17819050.00
REFI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17819050.00
REFI income_statement (annual, 2025-12-31) — Pretax Income: 36010478.00
REFI income_statement (quarterly, 2025-12-31) — Pretax Income: 8157250.00
REFI income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 1938422.00
REFI income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 434483.00
REFI balance_sheet (annual, 2025-12-31) — Receivables: 5199737.00
REFI balance_sheet (quarterly, 2025-12-31) — Receivables: 5199737.00
REFI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -148000000.00
REFI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -39300000.00
REFI balance_sheet (annual, 2025-12-31) — Retained Earnings: -15522181.00
REFI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -15522181.00
REFI income_statement (annual, 2025-12-31) — Salaries And Wages: 3368861.00
REFI income_statement (quarterly, 2025-12-31) — Salaries And Wages: 909767.00
REFI income_statement (annual, 2025-12-31) — Selling General And Administration: 8673312.00
REFI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2448078.00
REFI balance_sheet (annual, 2025-12-31) — Share Issued: 21080272.00
REFI balance_sheet (quarterly, 2025-12-31) — Share Issued: 21080272.00
REFI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3368861.00
REFI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 909767.00
REFI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 307814476.00
REFI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 307814476.00
REFI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 307814476.00
REFI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 307814476.00
REFI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
REFI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
REFI income_statement (annual, 2025-12-31) — Tax Provision: 0.00
REFI income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
REFI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
REFI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
REFI balance_sheet (annual, 2025-12-31) — Total Assets: 424915648.00
REFI balance_sheet (quarterly, 2025-12-31) — Total Assets: 424915648.00
REFI balance_sheet (annual, 2025-12-31) — Total Capitalization: 357148935.00
REFI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 357148935.00
REFI balance_sheet (annual, 2025-12-31) — Total Debt: 98434459.00
REFI balance_sheet (quarterly, 2025-12-31) — Total Debt: 98434459.00
REFI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 307814476.00
REFI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 307814476.00
REFI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 117101172.00
REFI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 117101172.00
REFI cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -165000.00
REFI cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
REFI income_statement (quarterly, 2026-03-31) — +Total Revenue: 12918086.00
REFI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 310106.00
REFI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4907288.00
REFI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 323991208.00
REFI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21080272.00
REFI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
REFI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14948884.00
REFI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 210803.00
REFI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27855945.00
REFI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 27855945.00
REFI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -9907728.00
REFI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 8012591.00
REFI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1730663.00
REFI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3163807.00
REFI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -851123.00
REFI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2686.00
REFI cash_flow (quarterly, 2026-03-31) — Change In Payable: -2991182.00
REFI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2991182.00
REFI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1662763.00
REFI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4656631.00
REFI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -897488.00
REFI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12907061.00
REFI balance_sheet (quarterly, 2026-03-31) — Common Stock: 210803.00
REFI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -9907728.00
REFI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 303422658.00
REFI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
REFI balance_sheet (quarterly, 2026-03-31) — Current Debt: 67050000.00
REFI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 67050000.00
REFI balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 0.00
REFI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21484118.00
REFI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
REFI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4840364.00
REFI balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 11347028.00
REFI cash_flow (quarterly, 2026-03-31) — End Cash Position: 27855945.00
REFI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 8012591.00
REFI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3163807.00
REFI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -206000.00
REFI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2016828.00
REFI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2995378.00
REFI income_statement (quarterly, 2026-03-31) — Interest Expense: 2040602.00
REFI income_statement (quarterly, 2026-03-31) — Interest Income: 15164688.00
REFI cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1275042.00
REFI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 419865906.00
REFI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1730663.00
REFI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
REFI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 55750000.00
REFI balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 67050000.00
REFI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 49393248.00
REFI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 49393248.00
REFI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 55750000.00
REFI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -37800000.00
REFI balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10000.00
REFI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
REFI balance_sheet (quarterly, 2026-03-31) — Net Debt: 88587303.00
REFI income_statement (quarterly, 2026-03-31) — Net Income: 4840364.00
REFI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4840364.00
REFI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4840364.00