speb/financial-data huggingface dataset:
DTI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2202000.00
DTI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3418000.00
DTI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 548000.00
DTI income_statement (annual, 2025-12-31) — Basic Average Shares: 35533268.00
DTI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 35196495.00
DTI income_statement (annual, 2025-12-31) — Basic EPS: -0.11
DTI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.03
DTI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6185000.00
DTI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4373000.00
DTI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7876000.00
DTI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7876000.00
DTI cash_flow (annual, 2025-12-31) — Capital Expenditure: -21840000.00
DTI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4274000.00
DTI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25829000.00
DTI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25829000.00
DTI balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
DTI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
DTI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3648000.00
DTI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3648000.00
DTI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3648000.00
DTI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3648000.00
DTI balance_sheet (annual, 2025-12-31) — Cash Financial: 3648000.00
DTI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3648000.00
DTI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9298000.00
DTI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5593000.00
DTI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13270000.00
DTI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -525000.00
DTI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 19923000.00
DTI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5335000.00
DTI cash_flow (annual, 2025-12-31) — Change In Account Payable: -4755000.00
DTI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -163000.00
DTI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1202000.00
DTI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1819000.00
DTI cash_flow (annual, 2025-12-31) — Change In Inventory: 953000.00
DTI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 595000.00
DTI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4871000.00
DTI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1017000.00
DTI cash_flow (annual, 2025-12-31) — Change In Payable: -4755000.00
DTI cash_flow (quarterly, 2025-12-31) — Change In Payable: -163000.00
DTI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5957000.00
DTI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1982000.00
DTI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1993000.00
DTI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 364000.00
DTI cash_flow (annual, 2025-12-31) — Change In Receivables: 4026000.00
DTI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 8000.00
DTI cash_flow (annual, 2025-12-31) — Change In Working Capital: -3856000.00
DTI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2032000.00
DTI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4026000.00
DTI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 8000.00
DTI cash_flow (annual, 2025-12-31) — Changes In Cash: -2645000.00
DTI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -783000.00
DTI balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
DTI balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
DTI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 122861000.00
DTI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 122861000.00
DTI cash_flow (annual, 2025-12-31) — Common Stock Payments: -1265000.00
DTI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -113000.00
DTI balance_sheet (annual, 2025-12-31) — Construction In Progress: 1667000.00
DTI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1667000.00
DTI income_statement (annual, 2025-12-31) — Cost Of Revenue: 68570000.00
DTI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16930000.00
DTI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3828000.00
DTI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3828000.00
DTI balance_sheet (annual, 2025-12-31) — Current Assets: 64887000.00
DTI balance_sheet (quarterly, 2025-12-31) — Current Assets: 64887000.00
DTI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4335000.00
DTI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4335000.00
DTI balance_sheet (annual, 2025-12-31) — Current Debt: 5989000.00
DTI balance_sheet (quarterly, 2025-12-31) — Current Debt: 5989000.00
DTI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10324000.00
DTI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10324000.00
DTI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 722000.00
DTI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 722000.00
DTI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 722000.00
DTI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 722000.00
DTI balance_sheet (annual, 2025-12-31) — Current Liabilities: 30820000.00
DTI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30820000.00
DTI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -539000.00
DTI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 354000.00
DTI cash_flow (annual, 2025-12-31) — Deferred Tax: -539000.00
DTI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 354000.00
DTI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 27290000.00
DTI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6904000.00
DTI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27290000.00
DTI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6904000.00
DTI income_statement (annual, 2025-12-31) — Diluted Average Shares: 35533268.00
DTI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 35257536.00
DTI income_statement (annual, 2025-12-31) — Diluted EPS: -0.11
DTI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.03
DTI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3761000.00
DTI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1216000.00
DTI income_statement (annual, 2025-12-31) — EBIT: 2197000.00
DTI income_statement (quarterly, 2025-12-31) — EBIT: 2170000.00
DTI income_statement (annual, 2025-12-31) — EBITDA: 29487000.00
DTI income_statement (quarterly, 2025-12-31) — EBITDA: 9074000.00
DTI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 108000.00
DTI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 58000.00
DTI cash_flow (annual, 2025-12-31) — End Cash Position: 3648000.00
DTI cash_flow (quarterly, 2025-12-31) — End Cash Position: 3648000.00
DTI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9298000.00
DTI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5593000.00
DTI balance_sheet (annual, 2025-12-31) — Finished Goods: 3196000.00
DTI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3196000.00
DTI cash_flow (annual, 2025-12-31) — Free Cash Flow: -1917000.00
DTI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1061000.00
DTI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -11532000.00
DTI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -3222000.00
DTI income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -65000.00
DTI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 5000.00
DTI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -541000.00
DTI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 5000.00
DTI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 664000.00
DTI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 664000.00
DTI income_statement (annual, 2025-12-31) — General And Administrative Expense: 82239000.00
DTI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 19193000.00
DTI balance_sheet (annual, 2025-12-31) — Goodwill: 14616000.00
DTI balance_sheet (quarterly, 2025-12-31) — Goodwill: 14616000.00
DTI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 54291000.00
DTI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 54291000.00
DTI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 39885000.00
DTI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 39885000.00
DTI balance_sheet (annual, 2025-12-31) — Gross PPE: 254164000.00
DTI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 254164000.00
DTI income_statement (annual, 2025-12-31) — Gross Profit: 91056000.00
DTI income_statement (quarterly, 2025-12-31) — Gross Profit: 21578000.00
DTI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1901000.00
DTI income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
DTI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
DTI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
DTI income_statement (annual, 2025-12-31) — Interest Expense: 5053000.00
DTI income_statement (quarterly, 2025-12-31) — Interest Expense: 1072000.00
DTI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5053000.00
DTI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1072000.00
DTI income_statement (annual, 2025-12-31) — Interest Income: 398000.00
DTI income_statement (quarterly, 2025-12-31) — Interest Income: 95000.00
DTI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 398000.00
DTI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 95000.00
DTI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4249000.00
DTI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 713000.00
DTI balance_sheet (annual, 2025-12-31) — Interest Payable: 493000.00
DTI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 493000.00
DTI balance_sheet (annual, 2025-12-31) — Inventory: 18149000.00
DTI balance_sheet (quarterly, 2025-12-31) — Inventory: 18149000.00
DTI balance_sheet (annual, 2025-12-31) — Invested Capital: 168677000.00
DTI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 168677000.00
DTI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13270000.00
DTI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -525000.00
DTI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 53341000.00
DTI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 10589000.00
DTI balance_sheet (annual, 2025-12-31) — Line Of Credit: 5989000.00
DTI balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 5989000.00
DTI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21494000.00
DTI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21494000.00
DTI balance_sheet (annual, 2025-12-31) — Long Term Debt: 39827000.00
DTI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 39827000.00
DTI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 61321000.00
DTI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 61321000.00
DTI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 53341000.00
DTI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 53341000.00
DTI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -61386000.00
DTI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -56963000.00
DTI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3844000.00
DTI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3844000.00
DTI balance_sheet (annual, 2025-12-31) — Minority Interest: 12000.00
DTI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 12000.00
DTI income_statement (annual, 2025-12-31) — Minority Interests: 0.00
DTI income_statement (quarterly, 2025-12-31) — Minority Interests: -1000.00
DTI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5622000.00
DTI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
DTI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1265000.00
DTI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -113000.00
DTI balance_sheet (annual, 2025-12-31) — Net Debt: 42168000.00
DTI balance_sheet (quarterly, 2025-12-31) — Net Debt: 42168000.00
DTI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 194000.00
DTI cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -546000.00
DTI income_statement (annual, 2025-12-31) — Net Income: -3761000.00
DTI income_statement (quarterly, 2025-12-31) — Net Income: 1216000.00
DTI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3761000.00
DTI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1216000.00
DTI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3761000.00
DTI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1217000.00
DTI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3761000.00
DTI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1216000.00
DTI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3761000.00
DTI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1216000.00
DTI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3761000.00
DTI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1217000.00
DTI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3761000.00
DTI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1217000.00
DTI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1693000.00
DTI cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -263000.00
DTI income_statement (annual, 2025-12-31) — Net Interest Income: -4655000.00
DTI income_statement (quarterly, 2025-12-31) — Net Interest Income: -977000.00
DTI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DTI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DTI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8045000.00
DTI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5480000.00
DTI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8045000.00
DTI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3622000.00
DTI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4655000.00
DTI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -977000.00
DTI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 12000.00
DTI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
DTI balance_sheet (annual, 2025-12-31) — Net PPE: 97782000.00
DTI balance_sheet (quarterly, 2025-12-31) — Net PPE: 97782000.00
DTI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5955000.00
DTI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -262000.00
DTI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 68570000.00
DTI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 68570000.00
DTI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 468000.00
DTI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 468000.00
DTI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 7167000.00
DTI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 7167000.00
DTI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7167000.00
DTI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7167000.00
DTI balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 3836000.00
DTI balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 3836000.00
DTI income_statement (annual, 2025-12-31) — Normalized EBITDA: 33808000.00
DTI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 9389000.00
DTI income_statement (annual, 2025-12-31) — Normalized Income: -347410.00
DTI income_statement (quarterly, 2025-12-31) — Normalized Income: 1464850.00
DTI balance_sheet (annual, 2025-12-31) — Notes Receivable: 1541000.00
DTI balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 1541000.00
DTI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19923000.00
DTI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5335000.00
DTI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -11338000.00
DTI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3768000.00
DTI income_statement (annual, 2025-12-31) — Operating Income: 8817000.00
DTI income_statement (quarterly, 2025-12-31) — Operating Income: 2385000.00
DTI income_statement (annual, 2025-12-31) — Operating Revenue: 159626000.00
DTI income_statement (quarterly, 2025-12-31) — Operating Revenue: 38508000.00
DTI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35156128.00
DTI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35156128.00
DTI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 137000.00
DTI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 137000.00
DTI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 664000.00
DTI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 664000.00
DTI income_statement (annual, 2025-12-31) — Other Gand A: 82239000.00
DTI income_statement (quarterly, 2025-12-31) — Other Gand A: 19193000.00
DTI income_statement (annual, 2025-12-31) — Other Income Expense: -7018000.00
DTI income_statement (quarterly, 2025-12-31) — Other Income Expense: -310000.00
DTI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 39675000.00
DTI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 39675000.00
DTI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5661000.00
DTI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1503000.00
DTI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 917000.00
DTI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 917000.00
DTI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2697000.00
DTI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5000.00
DTI balance_sheet (annual, 2025-12-31) — Other Properties: 240777000.00
DTI balance_sheet (quarterly, 2025-12-31) — Other Properties: 240777000.00
DTI balance_sheet (annual, 2025-12-31) — Payables: 10147000.00
DTI balance_sheet (quarterly, 2025-12-31) — Payables: 10147000.00
DTI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13975000.00
DTI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13975000.00
DTI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5662000.00
DTI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5662000.00
DTI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2690000.00
DTI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2690000.00
DTI income_statement (annual, 2025-12-31) — Pretax Income: -2856000.00
DTI income_statement (quarterly, 2025-12-31) — Pretax Income: 1098000.00
DTI balance_sheet (annual, 2025-12-31) — Properties: 0.00
DTI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DTI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 584000.00
DTI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -35000.00
DTI cash_flow (annual, 2025-12-31) — Purchase Of Business: -5622000.00
DTI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
DTI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1693000.00
DTI cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -263000.00
DTI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20147000.00
DTI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4011000.00
DTI balance_sheet (annual, 2025-12-31) — Raw Materials: 14281000.00
DTI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14281000.00
DTI balance_sheet (annual, 2025-12-31) — Receivables: 40400000.00
DTI balance_sheet (quarterly, 2025-12-31) — Receivables: 40400000.00
DTI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 68570000.00
DTI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16930000.00
DTI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27290000.00
DTI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6904000.00
DTI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -61386000.00
DTI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -16069000.00
DTI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1265000.00
DTI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -113000.00
DTI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1814000.00
DTI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 325000.00
DTI balance_sheet (annual, 2025-12-31) — Retained Earnings: -7343000.00
DTI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7343000.00
DTI cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
DTI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
DTI cash_flow (annual, 2025-12-31) — Sale Of PPE: 14192000.00
DTI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3749000.00
DTI income_statement (annual, 2025-12-31) — Selling General And Administration: 82239000.00
DTI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19193000.00
DTI balance_sheet (annual, 2025-12-31) — Share Issued: 35661297.00
DTI balance_sheet (quarterly, 2025-12-31) — Share Issued: 35661297.00
DTI income_statement (annual, 2025-12-31) — Special Income Charges: -3780000.00
DTI income_statement (quarterly, 2025-12-31) — Special Income Charges: -320000.00
DTI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2464000.00
DTI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 644000.00
DTI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 122861000.00
DTI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 122861000.00
DTI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 68570000.00
DTI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 68570000.00
DTI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -907410.00
DTI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -66150.00
DTI income_statement (annual, 2025-12-31) — Tax Provision: 905000.00
DTI income_statement (quarterly, 2025-12-31) — Tax Provision: -119000.00
DTI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DTI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DTI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1176000.00
DTI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1176000.00
DTI balance_sheet (annual, 2025-12-31) — Total Assets: 222181000.00
DTI balance_sheet (quarterly, 2025-12-31) — Total Assets: 222181000.00
DTI balance_sheet (annual, 2025-12-31) — Total Capitalization: 162688000.00
DTI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 162688000.00
DTI balance_sheet (annual, 2025-12-31) — Total Debt: 71645000.00
DTI balance_sheet (quarterly, 2025-12-31) — Total Debt: 71645000.00
DTI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 122873000.00
DTI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 122873000.00
DTI income_statement (annual, 2025-12-31) — Total Expenses: 150809000.00
DTI income_statement (quarterly, 2025-12-31) — Total Expenses: 36123000.00
DTI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 99308000.00
DTI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 99308000.00
DTI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 157294000.00
DTI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 157294000.00
DTI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 68488000.00
DTI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 68488000.00
DTI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 362000.00
DTI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 362000.00
DTI income_statement (annual, 2025-12-31) — Total Unusual Items: -4321000.00
DTI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -315000.00
DTI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4321000.00
DTI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -315000.00
DTI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 505169.00
DTI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 505169.00
DTI balance_sheet (annual, 2025-12-31) — Treasury Stock: 1265000.00
DTI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1265000.00
DTI cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
DTI cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
DTI balance_sheet (annual, 2025-12-31) — Work In Process: 672000.00
DTI balance_sheet (quarterly, 2025-12-31) — Work In Process: 672000.00
DTI balance_sheet (annual, 2025-12-31) — Working Capital: 34067000.00
DTI balance_sheet (quarterly, 2025-12-31) — Working Capital: 34067000.00
DTI income_statement (quarterly, 2026-03-31) — +Operating Expense: 20226000.00
DTI income_statement (quarterly, 2026-03-31) — +Total Revenue: 37959000.00
DTI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12234000.00
DTI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 40335000.00
DTI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -160647000.00
DTI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 131580000.00
DTI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2462000.00
DTI cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
DTI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35116094.00
DTI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
DTI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3648000.00
DTI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8126000.00
DTI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8104000.00
DTI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24966000.00
DTI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
DTI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2840000.00
DTI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2840000.00
DTI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2840000.00
DTI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5282000.00
DTI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2971000.00
DTI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3163000.00
DTI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2031000.00
DTI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -862000.00
DTI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -136000.00
DTI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1147000.00
DTI cash_flow (quarterly, 2026-03-31) — Change In Payable: 2031000.00
DTI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1169000.00
DTI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2438000.00
DTI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3062000.00
DTI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5614000.00
DTI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3062000.00
DTI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -852000.00
DTI balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
DTI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 120419000.00
DTI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -706000.00
DTI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1752000.00
DTI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 18039000.00
DTI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2073000.00
DTI balance_sheet (quarterly, 2026-03-31) — Current Assets: 68726000.00
DTI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4596000.00
DTI balance_sheet (quarterly, 2026-03-31) — Current Debt: 5990000.00
DTI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10586000.00
DTI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 840000.00
DTI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 840000.00
DTI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 31940000.00
DTI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -973000.00
DTI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -973000.00
DTI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6927000.00
DTI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6927000.00
DTI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35116094.00
DTI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
DTI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1540000.00
DTI income_statement (quarterly, 2026-03-31) — EBIT: -1082000.00
DTI income_statement (quarterly, 2026-03-31) — EBITDA: 5845000.00
DTI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 44000.00
DTI cash_flow (quarterly, 2026-03-31) — End Cash Position: 2840000.00
DTI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5282000.00
DTI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8089000.00
DTI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11267000.00
DTI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -3914000.00
DTI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
DTI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -105000.00
DTI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -90000.00
DTI balance_sheet (quarterly, 2026-03-31) — Goodwill: 14524000.00
DTI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 52961000.00
DTI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 42797000.00
DTI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 257918000.00
DTI income_statement (quarterly, 2026-03-31) — Gross Profit: 19920000.00
DTI income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
DTI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 906000.00
DTI income_statement (quarterly, 2026-03-31) — Interest Expense: 1013000.00
DTI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1013000.00
DTI income_statement (quarterly, 2026-03-31) — Interest Income: 108000.00
DTI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 108000.00
DTI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 415000.00
DTI balance_sheet (quarterly, 2026-03-31) — Inventory: 18615000.00
DTI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 172172000.00
DTI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2971000.00
DTI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 19770000.00
DTI balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 5990000.00
DTI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 20370000.00
DTI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 45763000.00
DTI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 66133000.00
DTI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1485000.00
DTI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3966000.00
DTI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14000.00
DTI income_statement (quarterly, 2026-03-31) — Minority Interests: -2000.00
DTI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
DTI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -706000.00
DTI balance_sheet (quarterly, 2026-03-31) — Net Debt: 48913000.00
DTI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -271000.00
DTI income_statement (quarterly, 2026-03-31) — Net Income: -1540000.00
DTI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1540000.00
DTI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1538000.00
DTI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1540000.00
DTI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1540000.00
DTI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1538000.00
DTI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1538000.00
DTI cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -417000.00
DTI income_statement (quarterly, 2026-03-31) — Net Interest Income: -905000.00
DTI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 6015000.00
DTI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1485000.00
DTI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -905000.00
DTI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -87000.00
DTI balance_sheet (quarterly, 2026-03-31) — Net PPE: 97271000.00
DTI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2554000.00
DTI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 7500000.00
DTI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 67458000.00
DTI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 517000.00
DTI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6194000.00
DTI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6194000.00
DTI balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 3927000.00
DTI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6163000.00
DTI income_statement (quarterly, 2026-03-31) — Normalized Income: -1306588.00
DTI balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 1541000.00
DTI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3163000.00
DTI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4185000.00
DTI income_statement (quarterly, 2026-03-31) — Operating Income: -306000.00
DTI income_statement (quarterly, 2026-03-31) — Operating Revenue: 37959000.00
DTI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35125760.00
DTI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 57000.00
DTI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -90000.00
DTI income_statement (quarterly, 2026-03-31) — Other Income Expense: -883000.00
DTI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 38437000.00
DTI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1167000.00
DTI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1298000.00
DTI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -565000.00
DTI balance_sheet (quarterly, 2026-03-31) — Other Properties: 244074000.00
DTI balance_sheet (quarterly, 2026-03-31) — Payables: 13780000.00
DTI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15853000.00
DTI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4604000.00
DTI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3763000.00
DTI income_statement (quarterly, 2026-03-31) — Pretax Income: -2095000.00
DTI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 60000.00
DTI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DTI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 334000.00
DTI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
DTI cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -417000.00
DTI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7687000.00
DTI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9732000.00
DTI balance_sheet (quarterly, 2026-03-31) — Receivables: 43508000.00
DTI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 18039000.00
DTI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6927000.00
DTI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13755000.00
DTI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -706000.00
DTI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 213000.00
DTI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8883000.00
DTI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5133000.00
DTI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20226000.00
DTI balance_sheet (quarterly, 2026-03-31) — Share Issued: 35901128.00
DTI cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 19770000.00
DTI cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -12270000.00
DTI income_statement (quarterly, 2026-03-31) — Special Income Charges: -213000.00
DTI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 719000.00
DTI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 120419000.00
DTI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 67458000.00
DTI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -84588.00
DTI income_statement (quarterly, 2026-03-31) — Tax Provision: -557000.00
DTI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
DTI balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1632000.00
DTI balance_sheet (quarterly, 2026-03-31) — Total Assets: 224700000.00
DTI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 166182000.00
DTI balance_sheet (quarterly, 2026-03-31) — Total Debt: 76719000.00
DTI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 120433000.00
DTI income_statement (quarterly, 2026-03-31) — Total Expenses: 38265000.00
DTI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 104267000.00
DTI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 155974000.00
DTI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 72327000.00
DTI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1546000.00
DTI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -318000.00
DTI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -318000.00
DTI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 775368.00
DTI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2192000.00
DTI balance_sheet (quarterly, 2026-03-31) — Work In Process: 794000.00
DTI balance_sheet (quarterly, 2026-03-31) — Working Capital: 36786000.00
DTI.AX income_statement (annual, 2021-06-30) — +Operating Expense: 5966564.00
DTI.AX income_statement (annual, 2021-06-30) — +Total Revenue: 18572598.00
DTI.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 1199794.00
DTI.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2854179.00
DTI.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -3668468.00
DTI.AX income_statement (annual, 2021-06-30) — Amortization: 81166.00
DTI.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 81166.00
DTI.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2701353.00
DTI.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -651395.00
DTI.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 277537.00
DTI.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 33885113.00
DTI.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 765789.00
DTI.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 765789.00
DTI.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 765789.00
DTI.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 230376.00
DTI.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -646417.00
DTI.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1475398.00
DTI.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -1891439.00
DTI.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -20677609.00
DTI.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 19253425.00
DTI.AX balance_sheet (annual, 2021-06-30) — Common Stock: 33885113.00
DTI.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 5210400.00
DTI.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 13503511.00
DTI.AX balance_sheet (annual, 2021-06-30) — Current Assets: 9154136.00
DTI.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 277537.00
DTI.AX balance_sheet (annual, 2021-06-30) — Current Debt: 56283.00
DTI.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 333820.00
DTI.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 5548392.00
DTI.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 1368915.00
DTI.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 359116.00
DTI.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 359116.00
DTI.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 277950.00
DTI.AX income_statement (annual, 2021-06-30) — EBIT: 34360.00
DTI.AX income_statement (annual, 2021-06-30) — EBITDA: 393476.00
DTI.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -44125.00
DTI.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 111247.00
DTI.AX cash_flow (annual, 2021-06-30) — End Cash Position: 765789.00
DTI.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 230376.00
DTI.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -309837.00
DTI.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2126793.00
DTI.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 169131.00
DTI.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 2376478.00
DTI.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 606256.00
DTI.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 4212402.00
DTI.AX income_statement (annual, 2021-06-30) — Gross Profit: 5069087.00
DTI.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: -199050.00
DTI.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 4354.00
DTI.AX income_statement (annual, 2021-06-30) — Interest Expense: 5162.00
DTI.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 5162.00
DTI.AX income_statement (annual, 2021-06-30) — Interest Income: 2574.00
DTI.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 2574.00
DTI.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -49434.00
DTI.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 49434.00
DTI.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 2574.00
DTI.AX balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -829856.00
DTI.AX balance_sheet (annual, 2021-06-30) — Inventory: 3604373.00
DTI.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 5266683.00
DTI.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -646417.00
DTI.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 264450.00
DTI.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 138925.00
DTI.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 264450.00
DTI.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -293791.00
DTI.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 3916233.00
DTI.AX income_statement (annual, 2021-06-30) — Net Income: 24844.00
DTI.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 24844.00
DTI.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 24844.00
DTI.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 24844.00
DTI.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 24844.00
DTI.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 24844.00
DTI.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -339346.00
DTI.AX income_statement (annual, 2021-06-30) — Net Interest Income: -46860.00
DTI.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -29341.00
DTI.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -29341.00
DTI.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -46860.00
DTI.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 139393.00
DTI.AX balance_sheet (annual, 2021-06-30) — Net PPE: 543934.00
DTI.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -307071.00
DTI.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 4604144.00
DTI.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 380041.00
DTI.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 111247.00
DTI.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 194426.00
DTI.AX income_statement (annual, 2021-06-30) — Normalized Income: -144523.70
DTI.AX income_statement (annual, 2021-06-30) — Operating Income: -897477.00
DTI.AX income_statement (annual, 2021-06-30) — Operating Revenue: 18572598.00
DTI.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 390824998.00
DTI.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 743233.00
DTI.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 1740078.00
DTI.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 56283.00
DTI.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 623080.00
DTI.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 478968.00
DTI.AX income_statement (annual, 2021-06-30) — Other Gand A: 2376478.00
DTI.AX income_statement (annual, 2021-06-30) — Other Income Expense: 973535.00
DTI.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 606256.00
DTI.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 185672.00
DTI.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 774485.00
DTI.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 3363423.00
DTI.AX balance_sheet (annual, 2021-06-30) — Other Payable: 1401469.00
DTI.AX balance_sheet (annual, 2021-06-30) — Other Properties: 157244.00
DTI.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 189717.00
DTI.AX balance_sheet (annual, 2021-06-30) — Payables: 2601263.00