speb/financial-data huggingface dataset:
SHIM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 54190000.00
SHIM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 5688000.00
SHIM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6660000.00
SHIM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2913000.00
SHIM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4136000.00
SHIM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2555000.00
SHIM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4872000.00
SHIM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 4000.00
SHIM balance_sheet (annual, 2025-12-31) — Net PPE: 27037000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Net PPE: 27037000.00
SHIM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6371000.00
SHIM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -509000.00
SHIM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -60731000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -60731000.00
SHIM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 453000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 453000.00
SHIM balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 453000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 453000.00
SHIM income_statement (annual, 2025-12-31) — Normalized EBITDA: -5842000.00
SHIM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3183000.00
SHIM income_statement (annual, 2025-12-31) — Normalized Income: -25659000.00
SHIM income_statement (quarterly, 2025-12-31) — Normalized Income: -2888000.00
SHIM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -65114000.00
SHIM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 618000.00
SHIM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 8396000.00
SHIM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5525000.00
SHIM income_statement (annual, 2025-12-31) — Operating Income: -20984000.00
SHIM income_statement (quarterly, 2025-12-31) — Operating Income: -897000.00
SHIM income_statement (annual, 2025-12-31) — Operating Revenue: 492844000.00
SHIM income_statement (quarterly, 2025-12-31) — Operating Revenue: 100412000.00
SHIM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36035559.00
SHIM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36035559.00
SHIM balance_sheet (annual, 2025-12-31) — Other Current Assets: 13067000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13067000.00
SHIM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 34499000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 34499000.00
SHIM income_statement (annual, 2025-12-31) — Other Income Expense: 2219000.00
SHIM income_statement (quarterly, 2025-12-31) — Other Income Expense: 917000.00
SHIM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4091000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4091000.00
SHIM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 388000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 388000.00
SHIM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6605000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6605000.00
SHIM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 636000.00
SHIM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 265000.00
SHIM balance_sheet (annual, 2025-12-31) — Other Properties: 16466000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Other Properties: 16466000.00
SHIM balance_sheet (annual, 2025-12-31) — Other Receivables: 110276000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 110276000.00
SHIM balance_sheet (annual, 2025-12-31) — Payables: 69542000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Payables: 69542000.00
SHIM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 103714000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 103714000.00
SHIM income_statement (annual, 2025-12-31) — Pretax Income: -25425000.00
SHIM income_statement (quarterly, 2025-12-31) — Pretax Income: -2893000.00
SHIM balance_sheet (annual, 2025-12-31) — Properties: 171000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Properties: 171000.00
SHIM cash_flow (annual, 2025-12-31) — Purchase Of Business: -189000.00
SHIM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -189000.00
SHIM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6371000.00
SHIM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -509000.00
SHIM balance_sheet (annual, 2025-12-31) — Receivables: 140455000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Receivables: 140455000.00
SHIM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 459252000.00
SHIM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 90434000.00
SHIM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12998000.00
SHIM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3158000.00
SHIM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -75273000.00
SHIM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -33194000.00
SHIM balance_sheet (annual, 2025-12-31) — Restricted Cash: 1890000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1890000.00
SHIM balance_sheet (annual, 2025-12-31) — Retained Earnings: -103795000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -103795000.00
SHIM cash_flow (annual, 2025-12-31) — Sale Of Business: 2812000.00
SHIM cash_flow (quarterly, 2025-12-31) — Sale Of Business: -123000.00
SHIM income_statement (annual, 2025-12-31) — Selling General And Administration: 54576000.00
SHIM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10875000.00
SHIM balance_sheet (annual, 2025-12-31) — Share Issued: 36035559.00
SHIM balance_sheet (quarterly, 2025-12-31) — Share Issued: 36035559.00
SHIM income_statement (annual, 2025-12-31) — Special Income Charges: 75000.00
SHIM income_statement (quarterly, 2025-12-31) — Special Income Charges: -5000.00
SHIM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5237000.00
SHIM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 717000.00
SHIM balance_sheet (annual, 2025-12-31) — Stockholders Equity: -56640000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -56640000.00
SHIM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -60731000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -60731000.00
SHIM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SHIM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SHIM income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SHIM income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SHIM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SHIM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SHIM balance_sheet (annual, 2025-12-31) — Total Assets: 218763000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Total Assets: 218763000.00
SHIM balance_sheet (annual, 2025-12-31) — Total Capitalization: 3676000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3676000.00
SHIM balance_sheet (annual, 2025-12-31) — Total Debt: 76372000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Total Debt: 76372000.00
SHIM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -56640000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -56640000.00
SHIM income_statement (annual, 2025-12-31) — Total Expenses: 513828000.00
SHIM income_statement (quarterly, 2025-12-31) — Total Expenses: 101309000.00
SHIM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 275403000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 275403000.00
SHIM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 43382000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 43382000.00
SHIM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 79287000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 79287000.00
SHIM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -19401000.00
SHIM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -245000.00
SHIM income_statement (annual, 2025-12-31) — Total Unusual Items: 75000.00
SHIM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5000.00
SHIM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 75000.00
SHIM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5000.00
SHIM balance_sheet (annual, 2025-12-31) — Working Capital: -20735000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Working Capital: -20735000.00
SHIM income_statement (annual, 2025-12-31) — Write Off: 0.00
SHIM income_statement (quarterly, 2025-12-31) — Write Off: 0.00
SHIM income_statement (quarterly, 2026-03-31) — +Operating Expense: 14253000.00
SHIM income_statement (quarterly, 2026-03-31) — +Total Revenue: 88033000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 65274000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23940000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -51112000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 47501000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1032000.00
SHIM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35015385.00
SHIM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
SHIM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 21859000.00
SHIM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -599000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11629000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 361000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14959000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14959000.00
SHIM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2882000.00
SHIM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -599000.00
SHIM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7533000.00
SHIM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4268000.00
SHIM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 5501000.00
SHIM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -18473000.00
SHIM cash_flow (quarterly, 2026-03-31) — Change In Payable: -4268000.00
SHIM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1233000.00
SHIM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 10351000.00
SHIM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6889000.00
SHIM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 6239000.00
SHIM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5250000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Common Stock: 361000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -60485000.00
SHIM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 77135000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 39673000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Current Assets: 159487000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Current Debt: 2706000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2706000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 35744000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 35744000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 177784000.00
SHIM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2856000.00
SHIM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2856000.00
SHIM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35015385.00
SHIM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
SHIM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4552000.00
SHIM income_statement (quarterly, 2026-03-31) — EBIT: -2250000.00
SHIM income_statement (quarterly, 2026-03-31) — EBITDA: 606000.00
SHIM income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 1061000.00
SHIM cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -971000.00
SHIM cash_flow (quarterly, 2026-03-31) — End Cash Position: 16609000.00
SHIM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2882000.00
SHIM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8132000.00
SHIM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -22000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3447000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 24972000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 77217000.00
SHIM income_statement (quarterly, 2026-03-31) — Gross Profit: 10898000.00
SHIM income_statement (quarterly, 2026-03-31) — Interest Expense: 2176000.00
SHIM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2176000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8193000.00
SHIM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -599000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 12852000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 12852000.00
SHIM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 10264000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11629000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 65972000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 77601000.00
SHIM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 10264000.00
SHIM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7163000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 12852000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 59976000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
SHIM income_statement (quarterly, 2026-03-31) — Minority Interests: -126000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Net Debt: 53719000.00
SHIM income_statement (quarterly, 2026-03-31) — Net Income: -4552000.00
SHIM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4552000.00
SHIM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4426000.00
SHIM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4552000.00
SHIM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4552000.00
SHIM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4426000.00
SHIM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4426000.00
SHIM income_statement (quarterly, 2026-03-31) — Net Interest Income: -2176000.00
SHIM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3101000.00
SHIM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3101000.00
SHIM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2176000.00
SHIM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -219000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Net PPE: 26105000.00
SHIM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -599000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -63932000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 469000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 469000.00
SHIM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 628000.00
SHIM income_statement (quarterly, 2026-03-31) — Normalized Income: -4530000.00
SHIM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7533000.00
SHIM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -949000.00
SHIM income_statement (quarterly, 2026-03-31) — Operating Income: -3355000.00
SHIM income_statement (quarterly, 2026-03-31) — Operating Revenue: 88033000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36096072.00
SHIM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12774000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 34387000.00
SHIM income_statement (quarterly, 2026-03-31) — Other Income Expense: 1105000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3447000.00
SHIM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1170000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 375000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6897000.00
SHIM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 66000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Other Properties: 17070000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 106164000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Payables: 65274000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 104947000.00
SHIM income_statement (quarterly, 2026-03-31) — Pretax Income: -4426000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Properties: 171000.00
SHIM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -599000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Receivables: 130104000.00
SHIM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 77135000.00
SHIM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2856000.00
SHIM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7163000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1650000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -108347000.00
SHIM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14253000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Share Issued: 36096072.00
SHIM income_statement (quarterly, 2026-03-31) — Special Income Charges: -22000.00
SHIM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 705000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -60485000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -63932000.00
SHIM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SHIM income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SHIM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SHIM balance_sheet (quarterly, 2026-03-31) — Total Assets: 202266000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5487000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Total Debt: 80307000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -60485000.00
SHIM income_statement (quarterly, 2026-03-31) — Total Expenses: 91388000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 262751000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42779000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 84967000.00
SHIM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2316000.00
SHIM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -22000.00
SHIM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -22000.00
SHIM balance_sheet (quarterly, 2026-03-31) — Working Capital: -18297000.00
SHIP balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
SHIP income_statement (annual, 2021-12-31) — Basic Average Shares: 15332190.00
SHIP income_statement (annual, 2021-12-31) — Basic EPS: 2.70
SHIP balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
SHIP cash_flow (annual, 2021-12-31) — Depreciation: 17151000.00
SHIP income_statement (annual, 2021-12-31) — Diluted Average Shares: 19133752.00
SHIP income_statement (annual, 2021-12-31) — Diluted EPS: 2.50
SHIP income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
SHIP cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 100000.00
SHIP cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 250000.00
SHIP balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1325000.00
SHIP balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 130000.00
SHIP income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -2793000.00
SHIP balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1500000.00
SHIP cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 250000.00
SHIP cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
SHIP income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
SHIP cash_flow (annual, 2021-12-31) — Sale Of Investment: 100000.00
SHIP income_statement (annual, 2021-12-31) — Tax Provision: 0.00
SHIP income_statement (annual, 2022-12-31) — +Operating Expense: 23660000.00
SHIP income_statement (annual, 2022-12-31) — +Total Revenue: 125020000.00
SHIP balance_sheet (annual, 2022-12-31) — Accounts Payable: 7826000.00
SHIP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 720000.00
SHIP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -77383000.00
SHIP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 583691000.00
SHIP balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 28252000.00
SHIP income_statement (annual, 2022-12-31) — Average Dilution Earnings: 54000.00
SHIP income_statement (annual, 2022-12-31) — Basic Average Shares: 17493033.00
SHIP income_statement (annual, 2022-12-31) — Basic EPS: 0.97
SHIP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 45626000.00
SHIP cash_flow (annual, 2022-12-31) — Capital Expenditure: -70451000.00
SHIP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 499000.00
SHIP balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
SHIP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26027000.00
SHIP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26027000.00
SHIP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -17924000.00
SHIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5828000.00
SHIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -56263000.00
SHIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 37286000.00
SHIP cash_flow (annual, 2022-12-31) — Change In Account Payable: -589000.00
SHIP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2155000.00
SHIP cash_flow (annual, 2022-12-31) — Change In Inventory: -840000.00
SHIP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -639000.00
SHIP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
SHIP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -16055000.00
SHIP cash_flow (annual, 2022-12-31) — Change In Payable: -589000.00
SHIP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1566000.00
SHIP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 22000.00
SHIP cash_flow (annual, 2022-12-31) — Change In Receivables: -839000.00
SHIP cash_flow (annual, 2022-12-31) — Change In Working Capital: -16785000.00
SHIP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -839000.00
SHIP cash_flow (annual, 2022-12-31) — Changes In Cash: -13149000.00
SHIP balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
SHIP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -17924000.00
SHIP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 221699000.00
SHIP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 70000.00
SHIP cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SHIP income_statement (annual, 2022-12-31) — Cost Of Revenue: 71260000.00
SHIP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8374000.00
SHIP balance_sheet (annual, 2022-12-31) — Current Assets: 61644000.00
SHIP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 108000.00
SHIP balance_sheet (annual, 2022-12-31) — Current Debt: 58874000.00
SHIP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 58982000.00
SHIP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 14920000.00
SHIP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 14920000.00
SHIP balance_sheet (annual, 2022-12-31) — Current Liabilities: 94650000.00
SHIP cash_flow (annual, 2022-12-31) — Depreciation: 23417000.00
SHIP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 23417000.00
SHIP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23417000.00
SHIP income_statement (annual, 2022-12-31) — Diluted Average Shares: 17684048.00
SHIP income_statement (annual, 2022-12-31) — Diluted EPS: 0.96
SHIP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16961000.00
SHIP balance_sheet (annual, 2022-12-31) — Dividends Payable: 4548000.00
SHIP balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 829000.00
SHIP income_statement (annual, 2022-12-31) — EBIT: 29514000.00
SHIP income_statement (annual, 2022-12-31) — EBITDA: 52931000.00
SHIP cash_flow (annual, 2022-12-31) — End Cash Position: 32477000.00
SHIP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5828000.00
SHIP cash_flow (annual, 2022-12-31) — Free Cash Flow: -33165000.00
SHIP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SHIP income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 2800000.00
SHIP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SHIP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -427000.00
SHIP income_statement (annual, 2022-12-31) — General And Administrative Expense: 17412000.00
SHIP balance_sheet (annual, 2022-12-31) — Gross PPE: 512427000.00
SHIP income_statement (annual, 2022-12-31) — Gross Profit: 53760000.00
SHIP income_statement (annual, 2022-12-31) — Interest Expense: 12303000.00
SHIP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12303000.00
SHIP income_statement (annual, 2022-12-31) — Interest Income: 1361000.00
SHIP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1361000.00
SHIP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 11710000.00
SHIP balance_sheet (annual, 2022-12-31) — Inventory: 1995000.00
SHIP balance_sheet (annual, 2022-12-31) — Invested Capital: 477398000.00
SHIP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -56263000.00
SHIP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 70000.00
SHIP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 124800000.00
SHIP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 391000.00
SHIP balance_sheet (annual, 2022-12-31) — Long Term Debt: 196825000.00
SHIP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 197216000.00
SHIP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 124800000.00
SHIP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -99698000.00
SHIP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 511516000.00
SHIP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 70000.00
SHIP balance_sheet (annual, 2022-12-31) — Net Debt: 229672000.00
SHIP income_statement (annual, 2022-12-31) — Net Income: 17239000.00
SHIP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16907000.00
SHIP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17239000.00
SHIP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17239000.00
SHIP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17239000.00
SHIP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 17239000.00
SHIP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 17239000.00
SHIP income_statement (annual, 2022-12-31) — Net Interest Income: -13971000.00
SHIP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1500000.00
SHIP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 25102000.00
SHIP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 25102000.00
SHIP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13971000.00
SHIP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1420000.00
SHIP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 12688000.00
SHIP balance_sheet (annual, 2022-12-31) — Net PPE: 435044000.00
SHIP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -70451000.00
SHIP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SHIP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 221699000.00
SHIP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 10759000.00
SHIP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 35000.00
SHIP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 35000.00
SHIP balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1325000.00
SHIP income_statement (annual, 2022-12-31) — Normalized EBITDA: 51849000.00
SHIP income_statement (annual, 2022-12-31) — Normalized Income: 16395040.00
SHIP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 37286000.00
SHIP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1291000.00
SHIP income_statement (annual, 2022-12-31) — Operating Income: 30100000.00
SHIP income_statement (annual, 2022-12-31) — Operating Revenue: 125020000.00
SHIP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18191614.00
SHIP balance_sheet (annual, 2022-12-31) — Other Current Assets: 1075000.00
SHIP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 58874000.00
SHIP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4548000.00
SHIP income_statement (annual, 2022-12-31) — Other Gand A: 17412000.00
SHIP income_statement (annual, 2022-12-31) — Other Income Expense: 1082000.00
SHIP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4939000.00
SHIP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4828000.00
SHIP income_statement (annual, 2022-12-31) — Other Operating Expenses: 6248000.00
SHIP balance_sheet (annual, 2022-12-31) — Other Properties: 911000.00
SHIP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
SHIP income_statement (annual, 2022-12-31) — Other Special Charges: 1291000.00
SHIP income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 332000.00
SHIP balance_sheet (annual, 2022-12-31) — Payables: 12374000.00
SHIP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 20748000.00
SHIP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SHIP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SHIP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1096000.00
SHIP income_statement (annual, 2022-12-31) — Pretax Income: 17211000.00
SHIP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SHIP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10000000.00
SHIP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -70451000.00
SHIP balance_sheet (annual, 2022-12-31) — Raw Materials: 1995000.00
SHIP balance_sheet (annual, 2022-12-31) — Receivables: 1549000.00
SHIP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 71260000.00
SHIP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23417000.00
SHIP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -99698000.00
SHIP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SHIP balance_sheet (annual, 2022-12-31) — Restricted Cash: 1650000.00
SHIP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -2800000.00
SHIP balance_sheet (annual, 2022-12-31) — Retained Earnings: -361994000.00
SHIP cash_flow (annual, 2022-12-31) — Sale Of Investment: 11500000.00
SHIP cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SHIP income_statement (annual, 2022-12-31) — Selling General And Administration: 17412000.00
SHIP balance_sheet (annual, 2022-12-31) — Share Issued: 18191614.00
SHIP income_statement (annual, 2022-12-31) — Special Income Charges: 1509000.00
SHIP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7185000.00
SHIP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 221699000.00
SHIP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 221699000.00
SHIP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 238040.00
SHIP income_statement (annual, 2022-12-31) — Tax Provision: -28000.00
SHIP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
SHIP balance_sheet (annual, 2022-12-31) — Total Assets: 513600000.00
SHIP balance_sheet (annual, 2022-12-31) — Total Capitalization: 418524000.00
SHIP balance_sheet (annual, 2022-12-31) — Total Debt: 256198000.00
SHIP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 221699000.00
SHIP income_statement (annual, 2022-12-31) — Total Expenses: 94920000.00
SHIP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 291901000.00
SHIP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 451956000.00
SHIP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 197251000.00
SHIP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 29683000.00
SHIP income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3029000.00
SHIP income_statement (annual, 2022-12-31) — Total Unusual Items: 1082000.00
SHIP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1082000.00
SHIP balance_sheet (annual, 2022-12-31) — Working Capital: -33006000.00
SHIP income_statement (annual, 2023-12-31) — +Operating Expense: 27004000.00
SHIP income_statement (annual, 2023-12-31) — +Total Revenue: 110234000.00
SHIP balance_sheet (annual, 2023-12-31) — Accounts Payable: 5489000.00
SHIP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 896000.00
SHIP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -101459000.00
SHIP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 590129000.00
SHIP balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SHIP income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
SHIP income_statement (annual, 2023-12-31) — Basic Average Shares: 18394419.00
SHIP income_statement (annual, 2023-12-31) — Basic EPS: 0.12
SHIP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32477000.00
SHIP cash_flow (annual, 2023-12-31) — Capital Expenditure: -490000.00
SHIP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22183000.00
SHIP balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
SHIP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19378000.00
SHIP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19378000.00
SHIP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6031000.00
SHIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -56617000.00
SHIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 17745000.00
SHIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 31323000.00
SHIP cash_flow (annual, 2023-12-31) — Change In Account Payable: -2222000.00
SHIP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1155000.00
SHIP cash_flow (annual, 2023-12-31) — Change In Inventory: 219000.00
SHIP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -582000.00
SHIP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
SHIP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 433000.00
SHIP cash_flow (annual, 2023-12-31) — Change In Payable: -2222000.00
SHIP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3377000.00
SHIP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -141000.00
SHIP cash_flow (annual, 2023-12-31) — Change In Receivables: -176000.00
SHIP cash_flow (annual, 2023-12-31) — Change In Working Capital: -3624000.00
SHIP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -176000.00
SHIP cash_flow (annual, 2023-12-31) — Changes In Cash: -7549000.00
SHIP balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
SHIP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6031000.00
SHIP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 228445000.00
SHIP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8000.00
SHIP cash_flow (annual, 2023-12-31) — Common Stock Payments: -1702000.00
SHIP balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
SHIP income_statement (annual, 2023-12-31) — Cost Of Revenue: 69787000.00
SHIP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7736000.00
SHIP balance_sheet (annual, 2023-12-31) — Current Assets: 25085000.00
SHIP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21883000.00
SHIP balance_sheet (annual, 2023-12-31) — Current Debt: 31780000.00
SHIP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 53663000.00
SHIP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2136000.00
SHIP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2136000.00
SHIP balance_sheet (annual, 2023-12-31) — Current Liabilities: 69515000.00
SHIP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 24676000.00
SHIP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24676000.00
SHIP income_statement (annual, 2023-12-31) — Diluted Average Shares: 18442688.00
SHIP income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
SHIP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2211000.00
SHIP balance_sheet (annual, 2023-12-31) — Dividends Payable: 491000.00
SHIP balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 308000.00
SHIP income_statement (annual, 2023-12-31) — EBIT: 20543000.00
SHIP income_statement (annual, 2023-12-31) — EBITDA: 45219000.00
SHIP cash_flow (annual, 2023-12-31) — End Cash Position: 24928000.00
SHIP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -56617000.00
SHIP cash_flow (annual, 2023-12-31) — Free Cash Flow: 30833000.00
SHIP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -8094000.00
SHIP income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
SHIP income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 8094000.00
SHIP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -464000.00
SHIP income_statement (annual, 2023-12-31) — General And Administrative Expense: 22149000.00
SHIP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
SHIP balance_sheet (annual, 2023-12-31) — Gross PPE: 542325000.00
SHIP income_statement (annual, 2023-12-31) — Gross Profit: 40447000.00
SHIP income_statement (annual, 2023-12-31) — Interest Expense: 18261000.00
SHIP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18261000.00
SHIP income_statement (annual, 2023-12-31) — Interest Income: 2443000.00
SHIP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2443000.00
SHIP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 18429000.00
SHIP balance_sheet (annual, 2023-12-31) — Inventory: 1559000.00
SHIP balance_sheet (annual, 2023-12-31) — Invested Capital: 439235000.00
SHIP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 17745000.00
SHIP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8000.00
SHIP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 53750000.00
SHIP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 300000.00
SHIP balance_sheet (annual, 2023-12-31) — Long Term Debt: 179010000.00
SHIP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 179310000.00
SHIP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 53750000.00
SHIP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -100516000.00
SHIP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 511935000.00
SHIP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SHIP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1694000.00
SHIP balance_sheet (annual, 2023-12-31) — Net Debt: 191412000.00
SHIP income_statement (annual, 2023-12-31) — Net Income: 2282000.00
SHIP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2211000.00
SHIP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2282000.00
SHIP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2282000.00
SHIP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2282000.00
SHIP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2282000.00
SHIP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2282000.00
SHIP income_statement (annual, 2023-12-31) — Net Interest Income: -18251000.00
SHIP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SHIP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -46766000.00
SHIP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -46766000.00
SHIP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18251000.00
SHIP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1318000.00
SHIP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5675000.00
SHIP balance_sheet (annual, 2023-12-31) — Net PPE: 440866000.00
SHIP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 23420000.00
SHIP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
SHIP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 228445000.00
SHIP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6397000.00
SHIP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 254000.00
SHIP balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 254000.00
SHIP balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
SHIP income_statement (annual, 2023-12-31) — Normalized EBITDA: 38129000.00
SHIP income_statement (annual, 2023-12-31) — Normalized Income: -3248200.00
SHIP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 31323000.00
SHIP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7554000.00
SHIP income_statement (annual, 2023-12-31) — Operating Income: 13443000.00
SHIP income_statement (annual, 2023-12-31) — Operating Revenue: 110234000.00
SHIP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19636352.00
SHIP balance_sheet (annual, 2023-12-31) — Other Current Assets: 1656000.00
SHIP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 31780000.00
SHIP income_statement (annual, 2023-12-31) — Other Gand A: 22149000.00
SHIP income_statement (annual, 2023-12-31) — Other Income Expense: 7090000.00
SHIP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6396000.00
SHIP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5529000.00
SHIP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 353000.00
SHIP income_statement (annual, 2023-12-31) — Other Operating Expenses: 4855000.00
SHIP balance_sheet (annual, 2023-12-31) — Other Properties: 30390000.00
SHIP income_statement (annual, 2023-12-31) — Other Special Charges: 540000.00
SHIP income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 71000.00
SHIP balance_sheet (annual, 2023-12-31) — Payables: 5980000.00
SHIP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13716000.00
SHIP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SHIP cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
SHIP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1238000.00
SHIP income_statement (annual, 2023-12-31) — Pretax Income: 2282000.00
SHIP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -808000.00
SHIP cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SHIP cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SHIP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -490000.00
SHIP balance_sheet (annual, 2023-12-31) — Raw Materials: 1559000.00
SHIP balance_sheet (annual, 2023-12-31) — Receivables: 1204000.00
SHIP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 69787000.00
SHIP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24676000.00
SHIP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100516000.00
SHIP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1702000.00
SHIP balance_sheet (annual, 2023-12-31) — Restricted Cash: 50000.00
SHIP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
SHIP balance_sheet (annual, 2023-12-31) — Retained Earnings: -361686000.00
SHIP cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SHIP cash_flow (annual, 2023-12-31) — Sale Of PPE: 23910000.00
SHIP income_statement (annual, 2023-12-31) — Selling General And Administration: 22149000.00
SHIP balance_sheet (annual, 2023-12-31) — Share Issued: 19636352.00
SHIP income_statement (annual, 2023-12-31) — Special Income Charges: 7554000.00
SHIP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9147000.00
SHIP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 228445000.00
SHIP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 228445000.00
SHIP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1559800.00
SHIP income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SHIP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
SHIP balance_sheet (annual, 2023-12-31) — Total Assets: 477877000.00
SHIP balance_sheet (annual, 2023-12-31) — Total Capitalization: 407455000.00
SHIP balance_sheet (annual, 2023-12-31) — Total Debt: 232973000.00
SHIP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 228445000.00
SHIP income_statement (annual, 2023-12-31) — Total Expenses: 96791000.00
SHIP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 249432000.00
SHIP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 452792000.00
SHIP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 179917000.00
SHIP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 21349000.00
SHIP income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2433000.00
SHIP income_statement (annual, 2023-12-31) — Total Unusual Items: 7090000.00
SHIP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7090000.00
SHIP balance_sheet (annual, 2023-12-31) — Working Capital: -44430000.00
SHIP cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2528000.00
SHIP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
SHIP balance_sheet (quarterly, 2024-09-30) — Gross PPE: 462948000.00
SHIP balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 462948000.00
SHIP income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -126000.00
SHIP income_statement (annual, 2024-12-31) — +Operating Expense: 28933000.00
SHIP income_statement (quarterly, 2024-12-31) — +Operating Expense: 12865000.00