speb/financial-data huggingface dataset:
ASM.TO income_statement (annual, 2023-12-31) — Normalized Income: 747800.00
ASM.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1488000.00
ASM.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -424000.00
ASM.TO income_statement (annual, 2023-12-31) — Operating Income: -119000.00
ASM.TO income_statement (annual, 2023-12-31) — Operating Revenue: 43889000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 128728248.00
ASM.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 20847000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 164000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 5833000.00
ASM.TO income_statement (annual, 2023-12-31) — Other Gand A: 5620000.00
ASM.TO income_statement (annual, 2023-12-31) — Other Income Expense: -343000.00
ASM.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 123000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 691000.00
ASM.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 49000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Payables: 11994000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11994000.00
ASM.TO income_statement (annual, 2023-12-31) — Pretax Income: -510000.00
ASM.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ASM.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
ASM.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -5000000.00
ASM.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7375000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 6378000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Receivables: 10050000.00
ASM.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 36070000.00
ASM.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2919000.00
ASM.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1666000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -51423000.00
ASM.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 2269000.00
ASM.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 170000.00
ASM.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 7889000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Share Issued: 128728248.00
ASM.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ASM.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2269000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -51423000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -51423000.00
ASM.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -137200.00
ASM.TO income_statement (annual, 2023-12-31) — Tax Provision: -1052000.00
ASM.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
ASM.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6580000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Total Assets: 128340000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: -51423000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Total Debt: 3454000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 106001000.00
ASM.TO income_statement (annual, 2023-12-31) — Total Expenses: 44008000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22339000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 104805000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8531000.00
ASM.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 81000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 127000.00
ASM.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -343000.00
ASM.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -343000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ASM.TO balance_sheet (annual, 2023-12-31) — Treasury Stock: 97000.00
ASM.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 931000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Working Capital: 9727000.00
ASM.TO income_statement (annual, 2023-12-31) — Write Off: 0.00
ASM.TO balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 61000.00
ASM.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ASM.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ASM.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: -621000.00
ASM.TO income_statement (quarterly, 2024-09-30) — Write Off: 621000.00
ASM.TO income_statement (annual, 2024-12-31) — +Operating Expense: 8458000.00
ASM.TO income_statement (annual, 2024-12-31) — +Total Revenue: 66178000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 10292000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3350000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27918000.00
ASM.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1144000.00
ASM.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 134599532.00
ASM.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 127300000.00
ASM.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.06
ASM.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.04
ASM.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2688000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14982000.00
ASM.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -4455000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2436000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 163325000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27317000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27317000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 27317000.00
ASM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8015000.00
ASM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6560000.00
ASM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 23124000.00
ASM.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -1357000.00
ASM.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 2998000.00
ASM.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 1053000.00
ASM.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -180000.00
ASM.TO cash_flow (annual, 2024-12-31) — Change In Payable: 1197000.00
ASM.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1197000.00
ASM.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -373000.00
ASM.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 6338000.00
ASM.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 2998000.00
ASM.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 8035000.00
ASM.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -47000.00
ASM.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 24579000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Common Stock: 163325000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -43323000.00
ASM.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9104000.00
ASM.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 42977000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Current Assets: 40769000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1476000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Current Debt: 166000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1642000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
ASM.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
ASM.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 15534000.00
ASM.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 33000.00
ASM.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 33000.00
ASM.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3386000.00
ASM.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 153000.00
ASM.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 153000.00
ASM.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 153000.00
ASM.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 141331864.00
ASM.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 169733333.00
ASM.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
ASM.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.03
ASM.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8100000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 18000.00
ASM.TO income_statement (annual, 2024-12-31) — EBIT: 14808000.00
ASM.TO income_statement (annual, 2024-12-31) — EBITDA: 18194000.00
ASM.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 50000.00
ASM.TO cash_flow (annual, 2024-12-31) — End Cash Position: 27317000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1247000.00
ASM.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8015000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 1861000.00
ASM.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 18669000.00
ASM.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 475000.00
ASM.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ASM.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
ASM.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 332000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5494000.00
ASM.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 8261000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 134609000.00
ASM.TO income_statement (annual, 2024-12-31) — Gross Profit: 23201000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
ASM.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
ASM.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 12000.00
ASM.TO income_statement (annual, 2024-12-31) — Interest Expense: 387000.00
ASM.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 387000.00
ASM.TO income_statement (annual, 2024-12-31) — Interest Income: 364000.00
ASM.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 364000.00
ASM.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 238000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Inventory: 7611000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 120002000.00
ASM.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6560000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1247000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 1247000.00
ASM.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9104000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 960000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 27000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 987000.00
ASM.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2075000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2062000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 31176000.00
ASM.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ASM.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ASM.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9104000.00
ASM.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1074000.00
ASM.TO income_statement (annual, 2024-12-31) — Net Income: 8100000.00
ASM.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8100000.00
ASM.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8100000.00
ASM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8100000.00
ASM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8100000.00
ASM.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8100000.00
ASM.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8100000.00
ASM.TO income_statement (annual, 2024-12-31) — Net Interest Income: -33000.00
ASM.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2075000.00
ASM.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2075000.00
ASM.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33000.00
ASM.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2105000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Net PPE: 106691000.00
ASM.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4455000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -43323000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4729000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4729000.00
ASM.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 18483000.00
ASM.TO income_statement (annual, 2024-12-31) — Normalized Income: 8345650.00
ASM.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 23124000.00
ASM.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -599000.00
ASM.TO income_statement (annual, 2024-12-31) — Operating Income: 14743000.00
ASM.TO income_statement (annual, 2024-12-31) — Operating Revenue: 66178000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 140565642.00
ASM.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 13452000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 166000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 475000.00
ASM.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 475000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 5494000.00
ASM.TO income_statement (annual, 2024-12-31) — Other Gand A: 6226000.00
ASM.TO income_statement (annual, 2024-12-31) — Other Income Expense: -289000.00
ASM.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 197000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4000.00
ASM.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 197000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Payables: 13417000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13417000.00
ASM.TO income_statement (annual, 2024-12-31) — Pretax Income: 14421000.00
ASM.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 986000.00
ASM.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 621000.00
ASM.TO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
ASM.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ASM.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ASM.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4455000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 5750000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Receivables: 3563000.00
ASM.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 42977000.00
ASM.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3386000.00
ASM.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2075000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -43323000.00
ASM.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 2035000.00
ASM.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 132000.00
ASM.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 8261000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Share Issued: 140565642.00
ASM.TO income_statement (annual, 2024-12-31) — Special Income Charges: -621000.00
ASM.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ASM.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2035000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -43323000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -43323000.00
ASM.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -43350.00
ASM.TO income_statement (annual, 2024-12-31) — Tax Provision: 6321000.00
ASM.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ASM.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 195000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Total Assets: 148711000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: -43323000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Total Debt: 2629000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 125399000.00
ASM.TO income_statement (annual, 2024-12-31) — Total Expenses: 51435000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23312000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 107942000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7778000.00
ASM.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 10000.00
ASM.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 0.00
ASM.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3125000.00
ASM.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -289000.00
ASM.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -289000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Treasury Stock: 97000.00
ASM.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 172000.00
ASM.TO balance_sheet (annual, 2024-12-31) — Working Capital: 25235000.00
ASM.TO income_statement (annual, 2024-12-31) — Write Off: 621000.00
ASM.TO income_statement (quarterly, 2024-12-31) — Write Off: 0.00
ASM.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2533000.00
ASM.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 18836000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10067000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5874000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -28798000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 140863356.00
ASM.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
ASM.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 27317000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15151000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1386000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4387000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 164993000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26627000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26627000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 26627000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 350000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1796000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 758000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 352000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -941000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2193000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -716000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -716000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -815000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2879000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -941000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6603000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2525000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -688000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 164993000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 132288000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 182000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8274000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 46169000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2184000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 325000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2509000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14830000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1207000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1207000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 872000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 37000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 37000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 37000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 147827215.00
ASM.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
ASM.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5617000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 146000.00
ASM.TO income_statement (quarterly, 2025-03-31) — EBIT: 8937000.00
ASM.TO income_statement (quarterly, 2025-03-31) — EBITDA: 9809000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 26627000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1691000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 350000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3439000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -628000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -849000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 750000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5098000.00
ASM.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2415000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 137000000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 10562000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1457000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 81000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 81000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Interest Income: 163000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 163000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 68000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 9880000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 132930000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1796000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1691000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1691000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 182000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2203000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 317000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2520000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -466000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2119000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 31501000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 182000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 103000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Net Income: 5617000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5617000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5617000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5617000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5617000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5617000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5617000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 77000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -466000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -466000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 77000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -410000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 108202000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1386000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 132288000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5936000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5936000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 9059000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 5141305.56
ASM.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 758000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -746000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Operating Income: 8029000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 15761000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 141695512.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3093000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 325000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 70000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 5098000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1019000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 750000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 48000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1631000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 48000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Payables: 12251000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12251000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 8856000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 634000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1386000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6441000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 6569000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7439000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 872000.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -466000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -37706000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1396000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 33000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2448000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 141695512.00
ASM.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 362000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 132288000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 132288000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 274305.56
ASM.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 3239000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.37
ASM.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 549000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 157693000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 132605000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 5029000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 132288000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 10807000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25405000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 111524000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10575000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 5000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2184000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 750000.00
ASM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 750000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 97000.00
ASM.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 31339000.00
ASM.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 3345000.00
ASM.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 21805000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12174000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6484000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -29574000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 163000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 144108234.00
ASM.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
ASM.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 26627000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 15472000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3920000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4890000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 173527000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 37279000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 37279000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 37279000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6285000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3961000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8350000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1727000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 1229000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -648000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 2935000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2935000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 558000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -764000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 1229000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2081000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -610000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10674000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 173527000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 144773000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 6757000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11581000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 59157000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2671000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 284000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2955000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18542000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 586000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 586000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 924000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 39000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 39000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 39000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 154134484.00
ASM.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
ASM.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2864000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 166000.00
ASM.TO income_statement (quarterly, 2025-06-30) — EBIT: 6625000.00
ASM.TO income_statement (quarterly, 2025-06-30) — EBITDA: 7549000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -22000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 37279000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1690000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6285000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3052000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4430000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1428000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6185000.00
ASM.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3208000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 141269000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 10224000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1439000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2133000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 114000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 114000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Interest Income: 170000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 170000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 68000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 10516000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 145331000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3961000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1690000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1690000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 6757000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2219000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 274000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2493000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -595000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2350000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 32259000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 6757000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1367000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Net Income: 2864000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2864000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2864000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2864000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2864000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2864000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2864000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 56000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -595000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -595000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 56000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -41000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 111695000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3920000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 144773000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6522000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6522000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7552000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 2866550.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8350000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -61000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Operating Income: 6879000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 21941000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 146566017.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2569000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 284000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6185000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1010000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -424000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 473000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2138000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -421000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 52000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Payables: 15587000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15587000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 6511000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 123000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3920000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7464000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 7354000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10696000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 924000.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -595000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -34842000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2198000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 46000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3254000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 146566017.00
ASM.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1320000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 144773000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 144773000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -450.00
ASM.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 3647000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
ASM.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 704000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 174680000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 145047000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 5448000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 144773000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 14926000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29907000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 115523000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11365000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3413000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3000.00
ASM.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 97000.00
ASM.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 40615000.00
ASM.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 3053000.00
ASM.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 21042000.00
ASM.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12768000.00
ASM.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4802000.00
ASM.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -29704000.00
ASM.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 249000.00
ASM.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 147988156.00
ASM.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
ASM.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 37279000.00
ASM.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 15574000.00
ASM.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -16952000.00
ASM.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4195000.00
ASM.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 203434000.00
ASM.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 57331000.00
ASM.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 57331000.00
ASM.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 57331000.00
ASM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 28771000.00
ASM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -17069000.00
ASM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8329000.00
ASM.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 272000.00
ASM.TO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 2065000.00
ASM.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1671000.00
ASM.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 2293000.00
ASM.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2293000.00
ASM.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -825000.00
ASM.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1251000.00
ASM.TO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 2065000.00
ASM.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1048000.00
ASM.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1683000.00
ASM.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 20031000.00
ASM.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 203434000.00
ASM.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 182122000.00
ASM.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 28997000.00
ASM.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11137000.00
ASM.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 79749000.00
ASM.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2305000.00
ASM.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 242000.00
ASM.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2547000.00
ASM.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 8161000.00
ASM.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28954000.00
ASM.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -329000.00
ASM.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -329000.00
ASM.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 940000.00
ASM.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 45000.00
ASM.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 45000.00
ASM.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 45000.00
ASM.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 157140213.00
ASM.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
ASM.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7702000.00
ASM.TO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 210000.00
ASM.TO income_statement (quarterly, 2025-09-30) — EBIT: 10733000.00
ASM.TO income_statement (quarterly, 2025-09-30) — EBITDA: 11673000.00
ASM.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 21000.00
ASM.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 57331000.00