speb/financial-data huggingface dataset:
TOI income_statement (quarterly, 2025-03-31) — Normalized Income: -16233000.00
TOI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4988000.00
TOI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3352000.00
TOI income_statement (quarterly, 2025-03-31) — Operating Income: -9911000.00
TOI income_statement (quarterly, 2025-03-31) — Operating Revenue: 104406000.00
TOI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 88928026.00
TOI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5107000.00
TOI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7630000.00
TOI income_statement (quarterly, 2025-03-31) — Other Income Expense: -4104000.00
TOI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14036000.00
TOI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4874000.00
TOI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 591000.00
TOI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 117000.00
TOI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -752000.00
TOI balance_sheet (quarterly, 2025-03-31) — Other Properties: 25862000.00
TOI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 308000.00
TOI income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: -3510000.00
TOI balance_sheet (quarterly, 2025-03-31) — Payables: 29291000.00
TOI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 30684000.00
TOI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6986000.00
TOI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TOI income_statement (quarterly, 2025-03-31) — Pretax Income: -19585000.00
TOI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 137000.00
TOI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TOI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -328000.00
TOI balance_sheet (quarterly, 2025-03-31) — Receivables: 49666000.00
TOI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 87157000.00
TOI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1784000.00
TOI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -20010000.00
TOI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -230398000.00
TOI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
TOI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 25376000.00
TOI balance_sheet (quarterly, 2025-03-31) — Share Issued: 90661800.00
TOI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1458000.00
TOI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5069000.00
TOI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -16197000.00
TOI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TOI income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
TOI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TOI balance_sheet (quarterly, 2025-03-31) — Total Assets: 164002000.00
TOI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 78963000.00
TOI balance_sheet (quarterly, 2025-03-31) — Total Debt: 102306000.00
TOI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5069000.00
TOI income_statement (quarterly, 2025-03-31) — Total Expenses: 114317000.00
TOI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 158933000.00
TOI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 57182000.00
TOI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 99392000.00
TOI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9911000.00
TOI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3352000.00
TOI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3352000.00
TOI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1733774.00
TOI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1019000.00
TOI cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
TOI balance_sheet (quarterly, 2025-03-31) — Working Capital: 47279000.00
TOI income_statement (quarterly, 2025-06-30) — +Operating Expense: 28712000.00
TOI income_statement (quarterly, 2025-06-30) — +Total Revenue: 119802000.00
TOI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 34933000.00
TOI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 55659000.00
TOI balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 68000.00
TOI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9015000.00
TOI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 239432000.00
TOI cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 0.00
TOI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 93203665.00
TOI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.15
TOI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 39739000.00
TOI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1208000.00
TOI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 28132000.00
TOI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
TOI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 30292000.00
TOI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 30292000.00
TOI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1963000.00
TOI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1208000.00
TOI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -10202000.00
TOI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6433000.00
TOI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -305000.00
TOI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3478000.00
TOI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 5000.00
TOI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -218000.00
TOI cash_flow (quarterly, 2025-06-30) — Change In Payable: 6433000.00
TOI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6128000.00
TOI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2328000.00
TOI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8212000.00
TOI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3285000.00
TOI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -7984000.00
TOI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9447000.00
TOI balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
TOI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -8985000.00
TOI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
TOI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 504000.00
TOI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 102301000.00
TOI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3514000.00
TOI balance_sheet (quarterly, 2025-06-30) — Current Assets: 104792000.00
TOI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6953000.00
TOI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6953000.00
TOI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 8287000.00
TOI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5198000.00
TOI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 64778000.00
TOI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1805000.00
TOI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1805000.00
TOI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1805000.00
TOI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1805000.00
TOI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 7793000.00
TOI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 93203665.00
TOI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.15
TOI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -13991000.00
TOI income_statement (quarterly, 2025-06-30) — EBIT: -15270000.00
TOI income_statement (quarterly, 2025-06-30) — EBITDA: -13465000.00
TOI cash_flow (quarterly, 2025-06-30) — End Cash Position: 30292000.00
TOI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1963000.00
TOI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 15786000.00
TOI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -11410000.00
TOI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 6342000.00
TOI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
TOI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -4040000.00
TOI balance_sheet (quarterly, 2025-06-30) — Goodwill: 7230000.00
TOI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19679000.00
TOI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 43756000.00
TOI income_statement (quarterly, 2025-06-30) — Gross Profit: 17501000.00
TOI income_statement (quarterly, 2025-06-30) — Interest Expense: 1870000.00
TOI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1870000.00
TOI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 868000.00
TOI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 868000.00
TOI balance_sheet (quarterly, 2025-06-30) — Inventory: 15786000.00
TOI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 66038000.00
TOI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1208000.00
TOI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
TOI balance_sheet (quarterly, 2025-06-30) — Leases: 12656000.00
TOI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21179000.00
TOI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 75023000.00
TOI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 96202000.00
TOI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10000.00
TOI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4971000.00
TOI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TOI balance_sheet (quarterly, 2025-06-30) — Net Debt: 44731000.00
TOI income_statement (quarterly, 2025-06-30) — Net Income: -17009000.00
TOI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -13991000.00
TOI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -17009000.00
TOI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17009000.00
TOI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17009000.00
TOI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -17009000.00
TOI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -17009000.00
TOI income_statement (quarterly, 2025-06-30) — Net Interest Income: -1870000.00
TOI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
TOI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -10000.00
TOI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10000.00
TOI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1870000.00
TOI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -230000.00
TOI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
TOI balance_sheet (quarterly, 2025-06-30) — Net PPE: 34741000.00
TOI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1208000.00
TOI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -28664000.00
TOI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
TOI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
TOI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -9425000.00
TOI income_statement (quarterly, 2025-06-30) — Normalized Income: -12999877.48
TOI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -10202000.00
TOI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 6342000.00
TOI income_statement (quarterly, 2025-06-30) — Operating Income: -11211000.00
TOI income_statement (quarterly, 2025-06-30) — Operating Revenue: 119802000.00
TOI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 93279822.00
TOI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2779000.00
TOI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5624000.00
TOI income_statement (quarterly, 2025-06-30) — Other Income Expense: -4059000.00
TOI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12449000.00
TOI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1225000.00
TOI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 586000.00
TOI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10000.00
TOI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -19000.00
TOI balance_sheet (quarterly, 2025-06-30) — Other Properties: 25625000.00
TOI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 208000.00
TOI income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: -3018000.00
TOI balance_sheet (quarterly, 2025-06-30) — Payables: 34933000.00
TOI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 38447000.00
TOI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5467000.00
TOI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TOI income_statement (quarterly, 2025-06-30) — Pretax Income: -17140000.00
TOI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2203000.00
TOI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TOI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1208000.00
TOI balance_sheet (quarterly, 2025-06-30) — Receivables: 55935000.00
TOI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 102301000.00
TOI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1805000.00
TOI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10000.00
TOI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -247407000.00
TOI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
TOI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 26907000.00
TOI balance_sheet (quarterly, 2025-06-30) — Share Issued: 95013596.00
TOI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 752000.00
TOI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -8985000.00
TOI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -28664000.00
TOI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -30877.48
TOI income_statement (quarterly, 2025-06-30) — Tax Provision: -131000.00
TOI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
TOI balance_sheet (quarterly, 2025-06-30) — Total Assets: 159798000.00
TOI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 66038000.00
TOI balance_sheet (quarterly, 2025-06-30) — Total Debt: 103155000.00
TOI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -8985000.00
TOI income_statement (quarterly, 2025-06-30) — Total Expenses: 131013000.00
TOI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 168783000.00
TOI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 55006000.00
TOI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 104005000.00
TOI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -11211000.00
TOI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4040000.00
TOI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4040000.00
TOI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1733774.00
TOI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1019000.00
TOI cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
TOI balance_sheet (quarterly, 2025-06-30) — Working Capital: 40014000.00
TOI income_statement (quarterly, 2025-09-30) — +Operating Expense: 26974000.00
TOI income_statement (quarterly, 2025-09-30) — +Total Revenue: 136564000.00
TOI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 35634000.00
TOI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 59639000.00
TOI balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 39000.00
TOI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10010000.00
TOI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 252646000.00
TOI cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 717000.00
TOI cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 717000.00
TOI cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 0.00
TOI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 97474797.00
TOI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.14
TOI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 30292000.00
TOI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -604000.00
TOI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 27356000.00
TOI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000.00
TOI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27658000.00
TOI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27658000.00
TOI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 10600000.00
TOI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -604000.00
TOI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -12630000.00
TOI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 439000.00
TOI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 127000.00
TOI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3096000.00
TOI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
TOI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 122000.00
TOI cash_flow (quarterly, 2025-09-30) — Change In Payable: 439000.00
TOI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 566000.00
TOI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 553000.00
TOI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4043000.00
TOI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6172000.00
TOI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3980000.00
TOI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2634000.00
TOI balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000.00
TOI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -12274000.00
TOI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 9952000.00
TOI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 985000.00
TOI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 117644000.00
TOI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2736000.00
TOI balance_sheet (quarterly, 2025-09-30) — Current Assets: 110092000.00
TOI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7161000.00
TOI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7161000.00
TOI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7340000.00
TOI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4900000.00
TOI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 65580000.00
TOI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
TOI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
TOI cash_flow (quarterly, 2025-09-30) — Depreciation: 1006000.00
TOI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1723000.00
TOI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1723000.00
TOI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1723000.00
TOI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1723000.00
TOI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 13920000.00
TOI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 97474797.00
TOI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.14
TOI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13770000.00
TOI income_statement (quarterly, 2025-09-30) — EBIT: -14584000.00
TOI income_statement (quarterly, 2025-09-30) — EBITDA: -12861000.00
TOI cash_flow (quarterly, 2025-09-30) — End Cash Position: 27658000.00
TOI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 10600000.00
TOI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 18882000.00
TOI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -13234000.00
TOI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 6223000.00
TOI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
TOI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -6127000.00
TOI balance_sheet (quarterly, 2025-09-30) — Goodwill: 7230000.00
TOI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 18962000.00
TOI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 43989000.00
TOI income_statement (quarterly, 2025-09-30) — Gross Profit: 18920000.00
TOI income_statement (quarterly, 2025-09-30) — Interest Expense: 1920000.00
TOI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1920000.00
TOI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 878000.00
TOI balance_sheet (quarterly, 2025-09-30) — Interest Payable: 878000.00
TOI balance_sheet (quarterly, 2025-09-30) — Inventory: 18882000.00
TOI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 63921000.00
TOI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -604000.00
TOI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 9952000.00
TOI balance_sheet (quarterly, 2025-09-30) — Leases: 12689000.00
TOI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 20195000.00
TOI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 76195000.00
TOI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 96390000.00
TOI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -8000.00
TOI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5359000.00
TOI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 9952000.00
TOI balance_sheet (quarterly, 2025-09-30) — Net Debt: 48537000.00
TOI income_statement (quarterly, 2025-09-30) — Net Income: -16504000.00
TOI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13770000.00
TOI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -16504000.00
TOI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -16504000.00
TOI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -16504000.00
TOI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -16504000.00
TOI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -16504000.00
TOI income_statement (quarterly, 2025-09-30) — Net Interest Income: -1920000.00
TOI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
TOI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -8000.00
TOI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8000.00
TOI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1920000.00
TOI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -235000.00
TOI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
TOI balance_sheet (quarterly, 2025-09-30) — Net PPE: 33979000.00
TOI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -604000.00
TOI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -31236000.00
TOI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
TOI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
TOI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6734000.00
TOI income_statement (quarterly, 2025-09-30) — Normalized Income: -10426016.00
TOI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -12630000.00
TOI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 6223000.00
TOI income_statement (quarterly, 2025-09-30) — Operating Income: -8054000.00
TOI income_statement (quarterly, 2025-09-30) — Operating Revenue: 136564000.00
TOI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 97569737.00
TOI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3574000.00
TOI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4706000.00
TOI income_statement (quarterly, 2025-09-30) — Other Income Expense: -6530000.00
TOI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11732000.00
TOI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1076000.00
TOI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 586000.00
TOI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
TOI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -403000.00
TOI balance_sheet (quarterly, 2025-09-30) — Other Properties: 24956000.00
TOI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 300000.00
TOI income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: -2734000.00
TOI balance_sheet (quarterly, 2025-09-30) — Payables: 35634000.00
TOI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 38370000.00
TOI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8003000.00
TOI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TOI income_statement (quarterly, 2025-09-30) — Pretax Income: -16504000.00
TOI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 891000.00
TOI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TOI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -604000.00
TOI balance_sheet (quarterly, 2025-09-30) — Receivables: 59978000.00
TOI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 117644000.00
TOI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1723000.00
TOI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8000.00
TOI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -263911000.00
TOI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
TOI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 25251000.00
TOI balance_sheet (quarterly, 2025-09-30) — Share Issued: 99303511.00
TOI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1024000.00
TOI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -12274000.00
TOI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -31236000.00
TOI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -49016.00
TOI income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
TOI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
TOI balance_sheet (quarterly, 2025-09-30) — Total Assets: 163619000.00
TOI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 63921000.00
TOI balance_sheet (quarterly, 2025-09-30) — Total Debt: 103551000.00
TOI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -12274000.00
TOI income_statement (quarterly, 2025-09-30) — Total Expenses: 144618000.00
TOI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 175893000.00
TOI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 53527000.00
TOI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 110313000.00
TOI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8054000.00
TOI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6127000.00
TOI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6127000.00
TOI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1733774.00
TOI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1019000.00
TOI cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
TOI balance_sheet (quarterly, 2025-09-30) — Working Capital: 44512000.00
TOI income_statement (annual, 2025-12-31) — +Operating Expense: 112518000.00
TOI income_statement (quarterly, 2025-12-31) — +Operating Expense: 29672000.00
TOI income_statement (annual, 2025-12-31) — +Total Revenue: 502729000.00
TOI income_statement (quarterly, 2025-12-31) — +Total Revenue: 141957000.00
TOI balance_sheet (annual, 2025-12-31) — Accounts Payable: 43167000.00
TOI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 43167000.00
TOI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 58998000.00
TOI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 58998000.00
TOI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10926000.00
TOI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10926000.00
TOI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 256708000.00
TOI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 256708000.00
TOI cash_flow (annual, 2025-12-31) — Amortization Of Securities: 0.00
TOI cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
TOI income_statement (annual, 2025-12-31) — Basic Average Shares: 92389381.00
TOI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 101456684.00
TOI income_statement (annual, 2025-12-31) — Basic EPS: -0.54
TOI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.06
TOI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 49669000.00
TOI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 27658000.00
TOI cash_flow (annual, 2025-12-31) — Capital Expenditure: -3200000.00
TOI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1060000.00
TOI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 26287000.00
TOI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 26287000.00
TOI balance_sheet (annual, 2025-12-31) — Capital Stock: 10000.00
TOI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000.00
TOI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33565000.00
TOI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33565000.00
TOI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33565000.00
TOI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33565000.00
TOI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11557000.00
TOI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3734000.00
TOI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3074000.00
TOI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1060000.00
TOI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -24587000.00
TOI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3233000.00
TOI cash_flow (annual, 2025-12-31) — Change In Account Payable: 19638000.00
TOI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 7709000.00
TOI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -448000.00
TOI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2837000.00
TOI cash_flow (annual, 2025-12-31) — Change In Inventory: -6836000.00
TOI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2007000.00
TOI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -17000.00
TOI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -20000.00
TOI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -11000.00
TOI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 84000.00
TOI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -452000.00
TOI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -178000.00
TOI cash_flow (annual, 2025-12-31) — Change In Payable: 19638000.00
TOI cash_flow (quarterly, 2025-12-31) — Change In Payable: 7709000.00
TOI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 19190000.00
TOI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4872000.00
TOI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2033000.00
TOI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 230000.00
TOI cash_flow (annual, 2025-12-31) — Change In Receivables: -12582000.00
TOI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 658000.00
TOI cash_flow (annual, 2025-12-31) — Change In Working Capital: 1325000.00
TOI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7653000.00
TOI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -12308000.00
TOI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 641000.00
TOI cash_flow (annual, 2025-12-31) — Changes In Cash: -16104000.00
TOI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5907000.00
TOI balance_sheet (annual, 2025-12-31) — Common Stock: 10000.00
TOI balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000.00
TOI balance_sheet (annual, 2025-12-31) — Common Stock Equity: -15720000.00
TOI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -15720000.00
TOI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 29200000.00
TOI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3889000.00
TOI balance_sheet (annual, 2025-12-31) — Construction In Progress: 1137000.00
TOI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1137000.00
TOI income_statement (annual, 2025-12-31) — Cost Of Revenue: 426294000.00
TOI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 119192000.00
TOI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5204000.00
TOI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5204000.00
TOI balance_sheet (annual, 2025-12-31) — Current Assets: 112747000.00
TOI balance_sheet (quarterly, 2025-12-31) — Current Assets: 112747000.00
TOI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7156000.00
TOI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7156000.00
TOI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7156000.00
TOI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7156000.00
TOI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4037000.00
TOI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4037000.00
TOI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2282000.00
TOI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2282000.00
TOI balance_sheet (annual, 2025-12-31) — Current Liabilities: 70962000.00
TOI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 70962000.00
TOI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -32000.00
TOI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
TOI cash_flow (annual, 2025-12-31) — Deferred Tax: -32000.00
TOI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
TOI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6944000.00
TOI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1632000.00
TOI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6944000.00
TOI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1632000.00
TOI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6944000.00
TOI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1632000.00
TOI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6944000.00
TOI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1632000.00
TOI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 12855000.00
TOI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 12855000.00
TOI income_statement (annual, 2025-12-31) — Diluted Average Shares: 92389381.00
TOI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 101456684.00
TOI income_statement (annual, 2025-12-31) — Diluted EPS: -0.54
TOI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.06
TOI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -50305000.00
TOI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6427000.00
TOI income_statement (annual, 2025-12-31) — EBIT: -49461000.00
TOI income_statement (quarterly, 2025-12-31) — EBIT: -5592000.00
TOI income_statement (annual, 2025-12-31) — EBITDA: -42517000.00
TOI income_statement (quarterly, 2025-12-31) — EBITDA: -3960000.00
TOI cash_flow (annual, 2025-12-31) — End Cash Position: 33565000.00
TOI cash_flow (quarterly, 2025-12-31) — End Cash Position: 33565000.00
TOI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11557000.00
TOI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3734000.00
TOI balance_sheet (annual, 2025-12-31) — Finished Goods: 16875000.00
TOI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16875000.00
TOI cash_flow (annual, 2025-12-31) — Free Cash Flow: -27787000.00
TOI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2173000.00
TOI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 14851000.00
TOI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1066000.00
TOI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TOI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TOI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -12453000.00
TOI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1066000.00
TOI balance_sheet (annual, 2025-12-31) — Goodwill: 7230000.00
TOI balance_sheet (quarterly, 2025-12-31) — Goodwill: 7230000.00
TOI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18245000.00
TOI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18245000.00
TOI balance_sheet (annual, 2025-12-31) — Gross PPE: 43984000.00
TOI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 43984000.00
TOI income_statement (annual, 2025-12-31) — Gross Profit: 76435000.00
TOI income_statement (quarterly, 2025-12-31) — Gross Profit: 22765000.00
TOI income_statement (annual, 2025-12-31) — Interest Expense: 11276000.00
TOI income_statement (quarterly, 2025-12-31) — Interest Expense: 1916000.00
TOI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11276000.00
TOI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1916000.00
TOI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3914000.00
TOI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 878000.00
TOI balance_sheet (annual, 2025-12-31) — Interest Payable: 878000.00
TOI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 878000.00
TOI balance_sheet (annual, 2025-12-31) — Inventory: 16875000.00
TOI balance_sheet (quarterly, 2025-12-31) — Inventory: 16875000.00
TOI balance_sheet (annual, 2025-12-31) — Invested Capital: 61680000.00
TOI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 61680000.00
TOI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3074000.00
TOI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1060000.00
TOI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 29200000.00
TOI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3889000.00
TOI balance_sheet (annual, 2025-12-31) — Leases: 12849000.00
TOI balance_sheet (quarterly, 2025-12-31) — Leases: 12849000.00
TOI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19131000.00
TOI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19131000.00
TOI balance_sheet (annual, 2025-12-31) — Long Term Debt: 77400000.00
TOI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 77400000.00
TOI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 96531000.00
TOI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 96531000.00
TOI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20037000.00
TOI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -9000.00
TOI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5918000.00
TOI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5918000.00
TOI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 29200000.00
TOI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3889000.00
TOI balance_sheet (annual, 2025-12-31) — Net Debt: 43835000.00
TOI balance_sheet (quarterly, 2025-12-31) — Net Debt: 43835000.00
TOI income_statement (annual, 2025-12-31) — Net Income: -60606000.00
TOI income_statement (quarterly, 2025-12-31) — Net Income: -7508000.00
TOI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -50305000.00
TOI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6427000.00
TOI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -60606000.00
TOI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7508000.00
TOI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -60606000.00
TOI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7508000.00
TOI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -60606000.00
TOI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7508000.00
TOI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -60606000.00
TOI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7508000.00
TOI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -60606000.00
TOI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7508000.00
TOI income_statement (annual, 2025-12-31) — Net Interest Income: -11276000.00
TOI income_statement (quarterly, 2025-12-31) — Net Interest Income: -1916000.00
TOI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TOI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TOI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20037000.00
TOI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -9000.00
TOI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -20037000.00
TOI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -9000.00
TOI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11276000.00
TOI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1916000.00
TOI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1041000.00
TOI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -350000.00
TOI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 126000.00
TOI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
TOI balance_sheet (annual, 2025-12-31) — Net PPE: 33058000.00
TOI balance_sheet (quarterly, 2025-12-31) — Net PPE: 33058000.00
TOI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3200000.00
TOI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1060000.00
TOI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -33965000.00
TOI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -33965000.00
TOI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
TOI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
TOI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TOI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TOI income_statement (annual, 2025-12-31) — Normalized EBITDA: -30064000.00
TOI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5026000.00
TOI income_statement (annual, 2025-12-31) — Normalized Income: -48179151.30
TOI income_statement (quarterly, 2025-12-31) — Normalized Income: -8574000.00
TOI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -24587000.00
TOI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3233000.00
TOI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 14851000.00
TOI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1066000.00
TOI income_statement (annual, 2025-12-31) — Operating Income: -36083000.00
TOI income_statement (quarterly, 2025-12-31) — Operating Income: -6907000.00
TOI income_statement (annual, 2025-12-31) — Operating Revenue: 502729000.00
TOI income_statement (quarterly, 2025-12-31) — Operating Revenue: 141957000.00
TOI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 98863144.00
TOI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 98863144.00
TOI balance_sheet (annual, 2025-12-31) — Other Current Assets: 2987000.00
TOI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2987000.00
TOI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4305000.00
TOI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4305000.00
TOI income_statement (annual, 2025-12-31) — Other Income Expense: -13378000.00
TOI income_statement (quarterly, 2025-12-31) — Other Income Expense: 1315000.00
TOI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11015000.00
TOI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11015000.00
TOI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8380000.00
TOI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1205000.00
TOI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 606000.00
TOI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 606000.00
TOI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 28000.00
TOI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 28000.00
TOI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -925000.00
TOI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 249000.00
TOI balance_sheet (annual, 2025-12-31) — Other Properties: 24080000.00
TOI balance_sheet (quarterly, 2025-12-31) — Other Properties: 24080000.00
TOI balance_sheet (annual, 2025-12-31) — Other Receivables: 322000.00
TOI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 322000.00
TOI income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -10301000.00
TOI income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -1081000.00
TOI balance_sheet (annual, 2025-12-31) — Payables: 43167000.00
TOI balance_sheet (quarterly, 2025-12-31) — Payables: 43167000.00
TOI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 48371000.00
TOI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 48371000.00
TOI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7093000.00
TOI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7093000.00
TOI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00