speb/financial-data huggingface dataset:
USEA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 65869000.00
USEA income_statement (annual, 2023-12-31) — Total Expenses: 40792000.00
USEA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 108936000.00
USEA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 155715000.00
USEA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 55843000.00
USEA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7079000.00
USEA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 841000.00
USEA income_statement (annual, 2023-12-31) — Total Unusual Items: 11587000.00
USEA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11587000.00
USEA balance_sheet (annual, 2023-12-31) — Working Capital: -34003000.00
USEA income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 1426000.00
USEA balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 12776000.00
USEA income_statement (quarterly, 2024-09-30) — Other Special Charges: 375000.00
USEA income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
USEA income_statement (annual, 2024-12-31) — +Operating Expense: 6273000.00
USEA income_statement (quarterly, 2024-12-31) — +Operating Expense: 1317000.00
USEA income_statement (annual, 2024-12-31) — +Total Revenue: 45439000.00
USEA income_statement (quarterly, 2024-12-31) — +Total Revenue: 10832000.00
USEA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1823000.00
USEA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1823000.00
USEA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1437000.00
USEA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1437000.00
USEA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9954000.00
USEA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9954000.00
USEA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 39176000.00
USEA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 39176000.00
USEA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 828000.00
USEA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 14880000.00
USEA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 14880000.00
USEA income_statement (annual, 2024-12-31) — Basic Average Shares: 8711951.00
USEA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 8676767.00
USEA income_statement (annual, 2024-12-31) — Basic EPS: -0.39
USEA income_statement (quarterly, 2024-12-31) — Basic EPS:
USEA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14501000.00
USEA cash_flow (annual, 2024-12-31) — Capital Expenditure: -249000.00
USEA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18970000.00
USEA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 18970000.00
USEA balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
USEA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
USEA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6412000.00
USEA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6412000.00
USEA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6412000.00
USEA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6412000.00
USEA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2643000.00
USEA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -18952000.00
USEA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 7949000.00
USEA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3264000.00
USEA cash_flow (annual, 2024-12-31) — Change In Account Payable: -1762000.00
USEA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4979000.00
USEA cash_flow (annual, 2024-12-31) — Change In Inventory: -82000.00
USEA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3182000.00
USEA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
USEA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -5712000.00
USEA cash_flow (annual, 2024-12-31) — Change In Payable: 705000.00
USEA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4274000.00
USEA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -55000.00
USEA cash_flow (annual, 2024-12-31) — Change In Receivables: -1043000.00
USEA cash_flow (annual, 2024-12-31) — Change In Working Capital: -7984000.00
USEA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1185000.00
USEA cash_flow (annual, 2024-12-31) — Changes In Cash: -7739000.00
USEA balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
USEA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
USEA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2643000.00
USEA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 60088000.00
USEA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 60088000.00
USEA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
USEA cash_flow (annual, 2024-12-31) — Common Stock Payments: -469000.00
USEA income_statement (annual, 2024-12-31) — Cost Of Revenue: 34946000.00
USEA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 8674000.00
USEA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2682000.00
USEA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2682000.00
USEA balance_sheet (annual, 2024-12-31) — Current Assets: 24483000.00
USEA balance_sheet (quarterly, 2024-12-31) — Current Assets: 24483000.00
USEA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2032000.00
USEA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2032000.00
USEA balance_sheet (annual, 2024-12-31) — Current Debt: 17650000.00
USEA balance_sheet (quarterly, 2024-12-31) — Current Debt: 17650000.00
USEA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19682000.00
USEA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19682000.00
USEA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1395000.00
USEA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1395000.00
USEA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1395000.00
USEA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1395000.00
USEA balance_sheet (annual, 2024-12-31) — Current Liabilities: 33516000.00
USEA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 33516000.00
USEA cash_flow (annual, 2024-12-31) — Depreciation: 9713000.00
USEA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9713000.00
USEA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9713000.00
USEA income_statement (annual, 2024-12-31) — Diluted Average Shares: 8790686.00
USEA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 8770423.00
USEA income_statement (annual, 2024-12-31) — Diluted EPS: -0.39
USEA income_statement (quarterly, 2024-12-31) — Diluted EPS:
USEA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3383000.00
USEA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders:
USEA balance_sheet (annual, 2024-12-31) — Dividends Payable: 663000.00
USEA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 663000.00
USEA balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
USEA balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
USEA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 7271000.00
USEA balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 7271000.00
USEA income_statement (annual, 2024-12-31) — EBIT: 4034000.00
USEA income_statement (quarterly, 2024-12-31) — EBIT: 347000.00
USEA income_statement (annual, 2024-12-31) — EBITDA: 13747000.00
USEA income_statement (quarterly, 2024-12-31) — EBITDA: 347000.00
USEA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -142000.00
USEA income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest:
USEA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 142000.00
USEA cash_flow (annual, 2024-12-31) — End Cash Position: 6762000.00
USEA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -18952000.00
USEA cash_flow (annual, 2024-12-31) — Free Cash Flow: 3015000.00
USEA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
USEA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1426000.00
USEA income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1426000.00
USEA income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
USEA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 129000.00
USEA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4000.00
USEA balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4000.00
USEA income_statement (annual, 2024-12-31) — General And Administrative Expense: 4010000.00
USEA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 745000.00
USEA balance_sheet (annual, 2024-12-31) — Gross PPE: 148103000.00
USEA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 148103000.00
USEA income_statement (annual, 2024-12-31) — Gross Profit: 10493000.00
USEA income_statement (quarterly, 2024-12-31) — Gross Profit: 2158000.00
USEA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 828000.00
USEA income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 828000.00
USEA income_statement (annual, 2024-12-31) — Interest Expense: 7417000.00
USEA income_statement (quarterly, 2024-12-31) — Interest Expense: 2168000.00
USEA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7417000.00
USEA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2168000.00
USEA income_statement (annual, 2024-12-31) — Interest Income: 314000.00
USEA income_statement (quarterly, 2024-12-31) — Interest Income: 58000.00
USEA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 314000.00
USEA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 58000.00
USEA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7599000.00
USEA balance_sheet (annual, 2024-12-31) — Inventory: 650000.00
USEA balance_sheet (quarterly, 2024-12-31) — Inventory: 650000.00
USEA balance_sheet (annual, 2024-12-31) — Invested Capital: 138841000.00
USEA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 138841000.00
USEA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 7949000.00
USEA balance_sheet (annual, 2024-12-31) — Investments And Advances: 3588000.00
USEA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 3588000.00
USEA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
USEA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 47145000.00
USEA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16938000.00
USEA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 16938000.00
USEA balance_sheet (annual, 2024-12-31) — Long Term Debt: 61103000.00
USEA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 61103000.00
USEA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 78041000.00
USEA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 78041000.00
USEA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 47145000.00
USEA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -65779000.00
USEA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3588000.00
USEA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3588000.00
USEA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
USEA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
USEA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
USEA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3734000.00
USEA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -469000.00
USEA balance_sheet (annual, 2024-12-31) — Net Debt: 72341000.00
USEA balance_sheet (quarterly, 2024-12-31) — Net Debt: 72341000.00
USEA income_statement (annual, 2024-12-31) — Net Income: -3383000.00
USEA income_statement (quarterly, 2024-12-31) — Net Income:
USEA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3383000.00
USEA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders:
USEA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3383000.00
USEA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations:
USEA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3383000.00
USEA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation:
USEA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3383000.00
USEA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest:
USEA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3383000.00
USEA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3383000.00
USEA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests:
USEA income_statement (annual, 2024-12-31) — Net Interest Income: -8102000.00
USEA income_statement (quarterly, 2024-12-31) — Net Interest Income:
USEA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
USEA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -18634000.00
USEA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -18634000.00
USEA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8102000.00
USEA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense:
USEA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2794000.00
USEA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -8288000.00
USEA balance_sheet (annual, 2024-12-31) — Net PPE: 138149000.00
USEA balance_sheet (quarterly, 2024-12-31) — Net PPE: 138149000.00
USEA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 19971000.00
USEA cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
USEA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 60088000.00
USEA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 60088000.00
USEA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4348000.00
USEA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 4348000.00
USEA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1155000.00
USEA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1155000.00
USEA income_statement (annual, 2024-12-31) — Normalized EBITDA: 13417000.00
USEA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1175000.00
USEA income_statement (annual, 2024-12-31) — Normalized Income: -3713000.00
USEA income_statement (quarterly, 2024-12-31) — Normalized Income:
USEA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3264000.00
USEA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1133000.00
USEA income_statement (annual, 2024-12-31) — Operating Income: 4220000.00
USEA income_statement (quarterly, 2024-12-31) — Operating Income: 841000.00
USEA income_statement (annual, 2024-12-31) — Operating Revenue: 45439000.00
USEA income_statement (quarterly, 2024-12-31) — Operating Revenue: 10832000.00
USEA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8844267.00
USEA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8844267.00
USEA balance_sheet (annual, 2024-12-31) — Other Current Assets: 503000.00
USEA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 503000.00
USEA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 17650000.00
USEA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 17650000.00
USEA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4000.00
USEA balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -4000.00
USEA income_statement (annual, 2024-12-31) — Other Gand A: 4010000.00
USEA income_statement (quarterly, 2024-12-31) — Other Gand A: 745000.00
USEA income_statement (annual, 2024-12-31) — Other Income Expense: 499000.00
USEA income_statement (quarterly, 2024-12-31) — Other Income Expense:
USEA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4444000.00
USEA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 350000.00
USEA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 350000.00
USEA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 428000.00
USEA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 428000.00
USEA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 311000.00
USEA income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 418000.00
USEA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2263000.00
USEA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 572000.00
USEA income_statement (annual, 2024-12-31) — Other Special Charges: 397000.00
USEA income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
USEA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
USEA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
USEA balance_sheet (annual, 2024-12-31) — Payables: 9757000.00
USEA balance_sheet (quarterly, 2024-12-31) — Payables: 9757000.00
USEA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12439000.00
USEA balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 12439000.00
USEA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
USEA balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
USEA cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
USEA cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
USEA cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
USEA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 601000.00
USEA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 601000.00
USEA income_statement (annual, 2024-12-31) — Pretax Income: -3383000.00
USEA income_statement (quarterly, 2024-12-31) — Pretax Income:
USEA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
USEA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
USEA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -249000.00
USEA balance_sheet (annual, 2024-12-31) — Receivables: 1437000.00
USEA balance_sheet (quarterly, 2024-12-31) — Receivables: 1437000.00
USEA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 34946000.00
USEA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 8674000.00
USEA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9713000.00
USEA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -65779000.00
USEA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -469000.00
USEA balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
USEA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
USEA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
USEA income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
USEA balance_sheet (annual, 2024-12-31) — Retained Earnings: 20915000.00
USEA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 20915000.00
USEA cash_flow (annual, 2024-12-31) — Sale Of PPE: 20220000.00
USEA income_statement (annual, 2024-12-31) — Selling General And Administration: 4010000.00
USEA income_statement (quarterly, 2024-12-31) — Selling General And Administration: 745000.00
USEA balance_sheet (annual, 2024-12-31) — Share Issued: 8844267.00
USEA balance_sheet (quarterly, 2024-12-31) — Share Issued: 8844267.00
USEA income_statement (annual, 2024-12-31) — Special Income Charges: 201000.00
USEA income_statement (quarterly, 2024-12-31) — Special Income Charges: -828000.00
USEA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 779000.00
USEA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 60088000.00
USEA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 60088000.00
USEA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 60088000.00
USEA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 60088000.00
USEA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
USEA income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
USEA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
USEA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
USEA balance_sheet (annual, 2024-12-31) — Total Assets: 172073000.00
USEA balance_sheet (quarterly, 2024-12-31) — Total Assets: 172073000.00
USEA balance_sheet (annual, 2024-12-31) — Total Capitalization: 121191000.00
USEA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 121191000.00
USEA balance_sheet (annual, 2024-12-31) — Total Debt: 97723000.00
USEA balance_sheet (quarterly, 2024-12-31) — Total Debt: 97723000.00
USEA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 60088000.00
USEA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 60088000.00
USEA income_statement (annual, 2024-12-31) — Total Expenses: 41219000.00
USEA income_statement (quarterly, 2024-12-31) — Total Expenses: 9991000.00
USEA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 111985000.00
USEA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 111985000.00
USEA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 147590000.00
USEA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 147590000.00
USEA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 78469000.00
USEA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 78469000.00
USEA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4818000.00
USEA income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 13000.00
USEA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 999000.00
USEA income_statement (annual, 2024-12-31) — Total Unusual Items: 330000.00
USEA income_statement (quarterly, 2024-12-31) — Total Unusual Items: -828000.00
USEA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 330000.00
USEA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -828000.00
USEA balance_sheet (annual, 2024-12-31) — Working Capital: -9033000.00
USEA balance_sheet (quarterly, 2024-12-31) — Working Capital: -9033000.00
USEA income_statement (quarterly, 2025-03-31) — +Operating Expense: 1241000.00
USEA income_statement (quarterly, 2025-03-31) — +Total Revenue: 7754000.00
USEA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8686073.00
USEA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.52
USEA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3392000.00
USEA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3392000.00
USEA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 55623000.00
USEA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8993000.00
USEA balance_sheet (quarterly, 2025-03-31) — Current Assets: 3392000.00
USEA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8686073.00
USEA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.52
USEA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4485000.00
USEA income_statement (quarterly, 2025-03-31) — EBIT: -2556000.00
USEA income_statement (quarterly, 2025-03-31) — EBITDA: -2556000.00
USEA income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -16000.00
USEA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4158000.00
USEA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1147000.00
USEA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 640000.00
USEA income_statement (quarterly, 2025-03-31) — Gross Profit: -1239000.00
USEA income_statement (quarterly, 2025-03-31) — Interest Expense: 1929000.00
USEA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1929000.00
USEA income_statement (quarterly, 2025-03-31) — Interest Income: 18000.00
USEA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 18000.00
USEA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -359000.00
USEA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 94480000.00
USEA income_statement (quarterly, 2025-03-31) — Net Income: -4485000.00
USEA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4485000.00
USEA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4485000.00
USEA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4485000.00
USEA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4485000.00
USEA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4485000.00
USEA income_statement (quarterly, 2025-03-31) — Net Interest Income: -1911000.00
USEA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1911000.00
USEA balance_sheet (quarterly, 2025-03-31) — Net PPE: 151329000.00
USEA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 55623000.00
USEA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2556000.00
USEA income_statement (quarterly, 2025-03-31) — Normalized Income: -4485000.00
USEA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1147000.00
USEA income_statement (quarterly, 2025-03-31) — Operating Income: -2480000.00
USEA income_statement (quarterly, 2025-03-31) — Operating Revenue: 7754000.00
USEA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9204267.00
USEA income_statement (quarterly, 2025-03-31) — Other Gand A: 640000.00
USEA income_statement (quarterly, 2025-03-31) — Other Income Expense: -94000.00
USEA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14656000.00
USEA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19274000.00
USEA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -78000.00
USEA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 601000.00
USEA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
USEA income_statement (quarterly, 2025-03-31) — Pretax Income: -4485000.00
USEA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8993000.00
USEA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 640000.00
USEA balance_sheet (quarterly, 2025-03-31) — Share Issued: 9204267.00
USEA income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
USEA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 55623000.00
USEA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 55623000.00
USEA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
USEA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
USEA balance_sheet (quarterly, 2025-03-31) — Total Assets: 169377000.00
USEA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 55623000.00
USEA balance_sheet (quarterly, 2025-03-31) — Total Debt: 94480000.00
USEA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 55623000.00
USEA income_statement (quarterly, 2025-03-31) — Total Expenses: 10234000.00
USEA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 113754000.00
USEA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 165985000.00
USEA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 113754000.00
USEA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2480000.00
USEA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
USEA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
USEA income_statement (quarterly, 2025-06-30) — +Operating Expense: 1366000.00
USEA income_statement (quarterly, 2025-06-30) — +Total Revenue: 12473000.00
USEA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8918525.00
USEA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
USEA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3448000.00
USEA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3448000.00
USEA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 60273000.00
USEA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9059000.00
USEA balance_sheet (quarterly, 2025-06-30) — Current Assets: 3448000.00
USEA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8918525.00
USEA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
USEA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 962000.00
USEA income_statement (quarterly, 2025-06-30) — EBIT: 2789000.00
USEA income_statement (quarterly, 2025-06-30) — EBITDA: 2789000.00
USEA income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -28000.00
USEA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -10774000.00
USEA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -747000.00
USEA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -155000.00
USEA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 792000.00
USEA income_statement (quarterly, 2025-06-30) — Gross Profit: 3414000.00
USEA income_statement (quarterly, 2025-06-30) — Interest Expense: 1811000.00
USEA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1811000.00
USEA income_statement (quarterly, 2025-06-30) — Interest Income: 22000.00
USEA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 22000.00
USEA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 11577000.00
USEA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 83831000.00
USEA income_statement (quarterly, 2025-06-30) — Minority Interests: -16000.00
USEA income_statement (quarterly, 2025-06-30) — Net Income: 962000.00
USEA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 962000.00
USEA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 978000.00
USEA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 962000.00
USEA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 962000.00
USEA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 978000.00
USEA income_statement (quarterly, 2025-06-30) — Net Interest Income: -1789000.00
USEA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1789000.00
USEA balance_sheet (quarterly, 2025-06-30) — Net PPE: 134620000.00
USEA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 60273000.00
USEA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1909000.00
USEA income_statement (quarterly, 2025-06-30) — Normalized Income: 275600.00
USEA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -747000.00
USEA income_statement (quarterly, 2025-06-30) — Operating Income: 2048000.00
USEA income_statement (quarterly, 2025-06-30) — Operating Revenue: 12473000.00
USEA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9204267.00
USEA income_statement (quarterly, 2025-06-30) — Other Gand A: 792000.00
USEA income_statement (quarterly, 2025-06-30) — Other Income Expense: 719000.00
USEA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 23013000.00
USEA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 16977000.00
USEA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -133000.00
USEA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 574000.00
USEA income_statement (quarterly, 2025-06-30) — Other Special Charges: 233000.00
USEA income_statement (quarterly, 2025-06-30) — Pretax Income: 978000.00
USEA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9059000.00
USEA income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -1268000.00
USEA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 792000.00
USEA balance_sheet (quarterly, 2025-06-30) — Share Issued: 9204267.00
USEA income_statement (quarterly, 2025-06-30) — Special Income Charges: 880000.00
USEA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 60273000.00
USEA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 60273000.00
USEA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 193600.00
USEA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
USEA balance_sheet (quarterly, 2025-06-30) — Total Assets: 161081000.00
USEA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 60273000.00
USEA balance_sheet (quarterly, 2025-06-30) — Total Debt: 83831000.00
USEA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 60273000.00
USEA income_statement (quarterly, 2025-06-30) — Total Expenses: 10425000.00
USEA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 100808000.00
USEA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 157633000.00
USEA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 100808000.00
USEA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1893000.00
USEA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 880000.00
USEA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 880000.00
USEA income_statement (quarterly, 2025-09-30) — +Operating Expense: 1673000.00
USEA income_statement (quarterly, 2025-09-30) — +Total Revenue: 10966000.00
USEA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8917144.00
USEA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.12
USEA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20122000.00
USEA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20122000.00
USEA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 61074000.00
USEA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8292000.00
USEA balance_sheet (quarterly, 2025-09-30) — Current Assets: 20122000.00
USEA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8917144.00
USEA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.12
USEA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1066000.00
USEA income_statement (quarterly, 2025-09-30) — EBIT: 2560000.00
USEA income_statement (quarterly, 2025-09-30) — EBITDA: 2560000.00
USEA income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -6000.00
USEA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 1928000.00
USEA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1196000.00
USEA income_statement (quarterly, 2025-09-30) — Gross Profit: 2674000.00
USEA income_statement (quarterly, 2025-09-30) — Interest Expense: 1494000.00
USEA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1494000.00
USEA income_statement (quarterly, 2025-09-30) — Interest Income: 65000.00
USEA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 65000.00
USEA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 66953000.00
USEA income_statement (quarterly, 2025-09-30) — Net Income: 1066000.00
USEA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1066000.00
USEA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1066000.00
USEA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1066000.00
USEA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1066000.00
USEA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1066000.00
USEA income_statement (quarterly, 2025-09-30) — Net Interest Income: -1429000.00
USEA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1429000.00
USEA balance_sheet (quarterly, 2025-09-30) — Net PPE: 102786000.00
USEA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 61074000.00
USEA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1039000.00
USEA income_statement (quarterly, 2025-09-30) — Normalized Income: -120380.00
USEA income_statement (quarterly, 2025-09-30) — Operating Income: 1001000.00
USEA income_statement (quarterly, 2025-09-30) — Operating Revenue: 10966000.00
USEA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9141804.00
USEA income_statement (quarterly, 2025-09-30) — Other Gand A: 1196000.00
USEA income_statement (quarterly, 2025-09-30) — Other Income Expense: 1494000.00
USEA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21288000.00
USEA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 16169000.00
USEA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -21000.00
USEA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 477000.00
USEA income_statement (quarterly, 2025-09-30) — Other Special Charges: 407000.00
USEA income_statement (quarterly, 2025-09-30) — Pretax Income: 1066000.00
USEA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8292000.00
USEA income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
USEA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1196000.00
USEA balance_sheet (quarterly, 2025-09-30) — Share Issued: 9141804.00
USEA income_statement (quarterly, 2025-09-30) — Special Income Charges: 1521000.00
USEA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 61074000.00
USEA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 61074000.00
USEA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 334620.00
USEA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
USEA balance_sheet (quarterly, 2025-09-30) — Total Assets: 144196000.00
USEA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 61074000.00
USEA balance_sheet (quarterly, 2025-09-30) — Total Debt: 66953000.00
USEA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 61074000.00
USEA income_statement (quarterly, 2025-09-30) — Total Expenses: 9965000.00
USEA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 83122000.00
USEA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 124074000.00
USEA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 83122000.00
USEA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2929000.00
USEA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1521000.00
USEA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1521000.00
USEA income_statement (annual, 2025-12-31) — +Operating Expense: 6334000.00
USEA income_statement (quarterly, 2025-12-31) — +Operating Expense: 2054000.00
USEA income_statement (annual, 2025-12-31) — +Total Revenue: 37785000.00
USEA income_statement (quarterly, 2025-12-31) — +Total Revenue: 6592000.00
USEA balance_sheet (annual, 2025-12-31) — Accounts Payable: 2404000.00
USEA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2404000.00
USEA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1421000.00
USEA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1421000.00
USEA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6206000.00
USEA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6206000.00
USEA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 39455000.00
USEA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 39455000.00
USEA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2142000.00
USEA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 14744000.00
USEA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 14744000.00
USEA income_statement (annual, 2025-12-31) — Basic Average Shares: 8866523.00
USEA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 8940385.00
USEA income_statement (annual, 2025-12-31) — Basic EPS: -0.70
USEA income_statement (quarterly, 2025-12-31) — Basic EPS: -0.42
USEA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6762000.00
USEA cash_flow (annual, 2025-12-31) — Capital Expenditure: -757000.00
USEA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16938000.00
USEA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16938000.00
USEA balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
USEA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
USEA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14164000.00
USEA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14164000.00
USEA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14164000.00
USEA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14164000.00
USEA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1119000.00
USEA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -34841000.00
USEA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 40431000.00
USEA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2212000.00
USEA cash_flow (annual, 2025-12-31) — Change In Account Payable: -1687000.00
USEA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -50000.00
USEA cash_flow (annual, 2025-12-31) — Change In Inventory: 313000.00
USEA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -518000.00
USEA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2743000.00
USEA cash_flow (annual, 2025-12-31) — Change In Payable: -280000.00
USEA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -330000.00
USEA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 188000.00
USEA cash_flow (annual, 2025-12-31) — Change In Receivables: 16000.00
USEA cash_flow (annual, 2025-12-31) — Change In Working Capital: -3074000.00
USEA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 16000.00
USEA cash_flow (annual, 2025-12-31) — Changes In Cash: 7802000.00
USEA balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
USEA balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
USEA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1119000.00
USEA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 52915000.00
USEA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 52915000.00
USEA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
USEA cash_flow (annual, 2025-12-31) — Common Stock Payments: -204000.00
USEA income_statement (annual, 2025-12-31) — Cost Of Revenue: 31537000.00
USEA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5193000.00
USEA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4075000.00
USEA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4075000.00
USEA balance_sheet (annual, 2025-12-31) — Current Assets: 33091000.00
USEA balance_sheet (quarterly, 2025-12-31) — Current Assets: 33091000.00
USEA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16938000.00
USEA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16938000.00
USEA balance_sheet (annual, 2025-12-31) — Current Debt: 14327000.00
USEA balance_sheet (quarterly, 2025-12-31) — Current Debt: 14327000.00
USEA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 31265000.00
USEA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31265000.00
USEA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 593000.00
USEA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 593000.00
USEA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 593000.00
USEA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 593000.00
USEA balance_sheet (annual, 2025-12-31) — Current Liabilities: 48641000.00
USEA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 48641000.00
USEA cash_flow (annual, 2025-12-31) — Depreciation: 7821000.00
USEA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7821000.00
USEA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7821000.00
USEA income_statement (annual, 2025-12-31) — Diluted Average Shares: 8866523.00
USEA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 8940385.00
USEA income_statement (annual, 2025-12-31) — Diluted EPS: -0.70
USEA income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.42
USEA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6188000.00
USEA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3776000.00
USEA balance_sheet (annual, 2025-12-31) — Dividends Payable: 818000.00
USEA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 818000.00
USEA balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 386000.00
USEA balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 386000.00
USEA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 9486000.00
USEA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 9486000.00
USEA income_statement (annual, 2025-12-31) — EBIT: -390000.00
USEA income_statement (quarterly, 2025-12-31) — EBIT: -2586000.00
USEA income_statement (annual, 2025-12-31) — EBITDA: 7431000.00
USEA income_statement (quarterly, 2025-12-31) — EBITDA: -2586000.00
USEA income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -86000.00
USEA income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -36000.00
USEA cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 86000.00
USEA cash_flow (annual, 2025-12-31) — End Cash Position: 14564000.00
USEA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -34841000.00
USEA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1455000.00
USEA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1268000.00
USEA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1773000.00
USEA income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1773000.00
USEA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
USEA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -249000.00
USEA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7000.00
USEA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7000.00
USEA income_statement (annual, 2025-12-31) — General And Administrative Expense: 4306000.00
USEA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1678000.00
USEA balance_sheet (annual, 2025-12-31) — Gross PPE: 91347000.00
USEA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 91347000.00
USEA income_statement (annual, 2025-12-31) — Gross Profit: 6248000.00