speb/financial-data huggingface dataset:
IIIV income_statement (quarterly, 2025-12-31) — EBIT: 2170000.00
IIIV income_statement (quarterly, 2025-12-31) — EBITDA: 9035000.00
IIIV cash_flow (quarterly, 2025-12-31) — End Cash Position: 39173000.00
IIIV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -40451000.00
IIIV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 11843000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Goodwill: 248469000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 428337000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10792000.00
IIIV income_statement (quarterly, 2025-12-31) — Gross Profit: 35089000.00
IIIV cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 870000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 829000.00
IIIV income_statement (quarterly, 2025-12-31) — Interest Expense: 381000.00
IIIV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 381000.00
IIIV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 165000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Interest Payable: 155000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Inventory: 3022000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 358506000.00
IIIV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1832000.00
IIIV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 612000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2791000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2791000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Minority Interest: 124835000.00
IIIV income_statement (quarterly, 2025-12-31) — Minority Interests: -463000.00
IIIV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -37938000.00
IIIV income_statement (quarterly, 2025-12-31) — Net Income: 484000.00
IIIV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 484000.00
IIIV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1085000.00
IIIV income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -138000.00
IIIV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 484000.00
IIIV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 622000.00
IIIV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 947000.00
IIIV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 947000.00
IIIV income_statement (quarterly, 2025-12-31) — Net Interest Income: -381000.00
IIIV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
IIIV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -381000.00
IIIV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2642000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Net PPE: 10792000.00
IIIV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 448000.00
IIIV cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
IIIV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -69831000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 1254000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 48378000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 11665000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3422000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 48378000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8243000.00
IIIV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8661000.00
IIIV income_statement (quarterly, 2025-12-31) — Normalized Income: 393860.00
IIIV balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 195000.00
IIIV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 14123000.00
IIIV income_statement (quarterly, 2025-12-31) — Operating Income: 1235000.00
IIIV income_statement (quarterly, 2025-12-31) — Operating Revenue: 50157000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22609537.00
IIIV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4688000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3925000.00
IIIV income_statement (quarterly, 2025-12-31) — Other Income Expense: 935000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 179868000.00
IIIV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 905000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8035000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 34621000.00
IIIV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 561000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Other Properties: 10792000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Payables: 6972000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 20967000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
IIIV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
IIIV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7149000.00
IIIV income_statement (quarterly, 2025-12-31) — Pretax Income: 1789000.00
IIIV cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 129000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Receivables: 48007000.00
IIIV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17582000.00
IIIV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6865000.00
IIIV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -612000.00
IIIV cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -37938000.00
IIIV income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -374000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 118754000.00
IIIV cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 448000.00
IIIV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 26989000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Share Issued: 22609537.00
IIIV cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 612000.00
IIIV cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -612000.00
IIIV income_statement (quarterly, 2025-12-31) — Special Income Charges: 374000.00
IIIV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5178000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 358506000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -69831000.00
IIIV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 145860.00
IIIV income_statement (quarterly, 2025-12-31) — Tax Provision: 704000.00
IIIV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.39
IIIV balance_sheet (quarterly, 2025-12-31) — Total Assets: 595931000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 358506000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Total Debt: 4597000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 483341000.00
IIIV income_statement (quarterly, 2025-12-31) — Total Expenses: 51436000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 112590000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 495542000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50331000.00
IIIV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1609000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2860000.00
IIIV income_statement (quarterly, 2025-12-31) — Total Unusual Items: 374000.00
IIIV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 374000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Working Capital: 38130000.00
IIIV income_statement (quarterly, 2026-03-31) — +Operating Expense: 36761000.00
IIIV income_statement (quarterly, 2026-03-31) — +Total Revenue: 57518000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3630000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 55284000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 197160000.00
IIIV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21798840.00
IIIV income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
IIIV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 39173000.00
IIIV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2826000.00
IIIV cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2826000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4612000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7142000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7142000.00
IIIV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 23743000.00
IIIV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -62826000.00
IIIV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 10027000.00
IIIV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -482000.00
IIIV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1805000.00
IIIV cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1759000.00
IIIV cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1984000.00
IIIV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 982000.00
IIIV cash_flow (quarterly, 2026-03-31) — Change In Payable: -482000.00
IIIV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1323000.00
IIIV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1825000.00
IIIV cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7454000.00
IIIV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7199000.00
IIIV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7454000.00
IIIV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -29056000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 317381000.00
IIIV cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -50850000.00
IIIV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17138000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 17733000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Current Assets: 78210000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1786000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1786000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 33900000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 33900000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 58570000.00
IIIV cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 796000.00
IIIV cash_flow (quarterly, 2026-03-31) — Deferred Tax: 796000.00
IIIV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7703000.00
IIIV income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 7703000.00
IIIV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7703000.00
IIIV income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7703000.00
IIIV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30582587.00
IIIV income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
IIIV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1464000.00
IIIV income_statement (quarterly, 2026-03-31) — EBIT: 3813000.00
IIIV income_statement (quarterly, 2026-03-31) — EBITDA: 11516000.00
IIIV cash_flow (quarterly, 2026-03-31) — End Cash Position: 10117000.00
IIIV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 23743000.00
IIIV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 7201000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Goodwill: 282284000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 491356000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10508000.00
IIIV income_statement (quarterly, 2026-03-31) — Gross Profit: 40380000.00
IIIV cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2139000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 150000.00
IIIV income_statement (quarterly, 2026-03-31) — Interest Expense: 1141000.00
IIIV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1141000.00
IIIV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 727000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Interest Payable: 354000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Inventory: 2617000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 398381000.00
IIIV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -62826000.00
IIIV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 139459000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2826000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 81000000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 83826000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Minority Interest: 120855000.00
IIIV income_statement (quarterly, 2026-03-31) — Minority Interests: -730000.00
IIIV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -50850000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Net Debt: 73858000.00
IIIV income_statement (quarterly, 2026-03-31) — Net Income: 1464000.00
IIIV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1464000.00
IIIV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2194000.00
IIIV income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
IIIV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1464000.00
IIIV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1464000.00
IIIV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2194000.00
IIIV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2194000.00
IIIV income_statement (quarterly, 2026-03-31) — Net Interest Income: -1141000.00
IIIV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 81000000.00
IIIV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1141000.00
IIIV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6407000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Net PPE: 10508000.00
IIIV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
IIIV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -173975000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 10900000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 47842000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11728000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3224000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 47842000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8504000.00
IIIV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 11392000.00
IIIV income_statement (quarterly, 2026-03-31) — Normalized Income: 1362320.00
IIIV balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 195000.00
IIIV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 10027000.00
IIIV income_statement (quarterly, 2026-03-31) — Operating Income: 3619000.00
IIIV income_statement (quarterly, 2026-03-31) — Operating Revenue: 55200000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20541392.00
IIIV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2935000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 220000.00
IIIV income_statement (quarterly, 2026-03-31) — Other Income Expense: 194000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 209072000.00
IIIV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1914000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8504000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 33160000.00
IIIV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 70000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Other Properties: 10508000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Payables: 4931000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 22664000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
IIIV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
IIIV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10037000.00
IIIV income_statement (quarterly, 2026-03-31) — Pretax Income: 2672000.00
IIIV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
IIIV balance_sheet (quarterly, 2026-03-31) — Receivables: 55479000.00
IIIV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17138000.00
IIIV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7703000.00
IIIV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -58459000.00
IIIV cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -50850000.00
IIIV income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -124000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 120218000.00
IIIV cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
IIIV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 29058000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Share Issued: 20541392.00
IIIV income_statement (quarterly, 2026-03-31) — Special Income Charges: 124000.00
IIIV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4619000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 317381000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -173975000.00
IIIV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 22320.00
IIIV income_statement (quarterly, 2026-03-31) — Tax Provision: 478000.00
IIIV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
IIIV balance_sheet (quarterly, 2026-03-31) — Total Assets: 636420000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 398381000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Total Debt: 85612000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 438236000.00
IIIV income_statement (quarterly, 2026-03-31) — Total Expenses: 53899000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 198184000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 558210000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 139614000.00
IIIV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3743000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1301000.00
IIIV income_statement (quarterly, 2026-03-31) — Total Unusual Items: 124000.00
IIIV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 124000.00
IIIV balance_sheet (quarterly, 2026-03-31) — Working Capital: 19640000.00
IIM income_statement (annual, 2022-02-28) — Basic Average Shares: 48846500.00
IIM income_statement (annual, 2022-02-28) — Basic EPS: -0.08
IIM income_statement (annual, 2022-02-28) — Diluted Average Shares: 48846500.00
IIM income_statement (annual, 2022-02-28) — Diluted EPS: -0.08
IIM income_statement (annual, 2023-02-28) — +Operating Expense: 379709.00
IIM income_statement (annual, 2023-02-28) — +Total Revenue: -87474418.00
IIM balance_sheet (annual, 2023-02-28) — Accounts Payable: 11064232.00
IIM balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 73302.00
IIM income_statement (annual, 2023-02-28) — Basic Average Shares: 46980817.00
IIM income_statement (annual, 2023-02-28) — Basic EPS: -1.87
IIM cash_flow (annual, 2023-02-28) — Beginning Cash Position: 0.00
IIM balance_sheet (annual, 2023-02-28) — Capital Stock: 678549373.00
IIM cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -30827893.00
IIM cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 0.00
IIM cash_flow (annual, 2023-02-28) — Change In Payable: 558040.00
IIM cash_flow (annual, 2023-02-28) — Change In Receivables: 1810456.00
IIM cash_flow (annual, 2023-02-28) — Change In Working Capital: 2368496.00
IIM cash_flow (annual, 2023-02-28) — Changes In Cash: 0.00
IIM balance_sheet (annual, 2023-02-28) — Common Stock: 678549373.00
IIM cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -30827893.00
IIM balance_sheet (annual, 2023-02-28) — Common Stock Equity: 618054483.00
IIM cash_flow (annual, 2023-02-28) — Common Stock Payments: -1137282.00
IIM income_statement (annual, 2023-02-28) — Diluted Average Shares: 46980817.00
IIM income_statement (annual, 2023-02-28) — Diluted EPS: -1.87
IIM income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -87854127.00
IIM cash_flow (annual, 2023-02-28) — End Cash Position: 0.00
IIM balance_sheet (annual, 2023-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 965593041.00
IIM cash_flow (annual, 2023-02-28) — Financing Cash Flow: -140684282.00
IIM cash_flow (annual, 2023-02-28) — Free Cash Flow: 140684282.00
IIM cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 228710339.00
IIM income_statement (annual, 2023-02-28) — Gain On Sale Of Security: -33448918.00
IIM income_statement (annual, 2023-02-28) — General And Administrative Expense: 355000.00
IIM income_statement (annual, 2023-02-28) — Interest Expense: 10391352.00
IIM income_statement (annual, 2023-02-28) — Interest Income: 45550892.00
IIM balance_sheet (annual, 2023-02-28) — Invested Capital: 733259483.00
IIM balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 965666343.00
IIM balance_sheet (annual, 2023-02-28) — Investments And Advances: 965666343.00
IIM cash_flow (annual, 2023-02-28) — Issuance Of Debt: 56970000.00
IIM balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 115205000.00
IIM cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 56970000.00
IIM cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -166780000.00
IIM cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -1137282.00
IIM balance_sheet (annual, 2023-02-28) — Net Debt: 115205000.00
IIM income_statement (annual, 2023-02-28) — Net Income: -87854127.00
IIM income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -87854127.00
IIM income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -87854127.00
IIM income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -87854127.00
IIM income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -87854127.00
IIM cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -87854127.00
IIM income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -87854127.00
IIM income_statement (annual, 2023-02-28) — Net Interest Income: 35159540.00
IIM cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -109810000.00
IIM cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -109810000.00
IIM cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 1090893.00
IIM balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 618054483.00
IIM income_statement (annual, 2023-02-28) — Normalized Income: -87854127.00
IIM cash_flow (annual, 2023-02-28) — Operating Cash Flow: 140684282.00
IIM income_statement (annual, 2023-02-28) — Operating Revenue: -87474418.00
IIM balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 47068439.00
IIM cash_flow (annual, 2023-02-28) — Other Non Cash Items: -2540426.00
IIM income_statement (annual, 2023-02-28) — Other Operating Expenses: 24709.00
IIM balance_sheet (annual, 2023-02-28) — Other Payable: 2435389.00
IIM balance_sheet (annual, 2023-02-28) — Payables: 13499621.00
IIM balance_sheet (annual, 2023-02-28) — Preferred Securities Outside Stock Equity: 233084292.00
IIM income_statement (annual, 2023-02-28) — Pretax Income: -87854127.00
IIM balance_sheet (annual, 2023-02-28) — Receivables: 14684249.00
IIM cash_flow (annual, 2023-02-28) — Repayment Of Debt: -166780000.00
IIM cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -1137282.00
IIM balance_sheet (annual, 2023-02-28) — Retained Earnings: -60494890.00
IIM income_statement (annual, 2023-02-28) — Selling General And Administration: 355000.00
IIM balance_sheet (annual, 2023-02-28) — Share Issued: 47068439.00
IIM balance_sheet (annual, 2023-02-28) — Stockholders Equity: 618054483.00
IIM balance_sheet (annual, 2023-02-28) — Tangible Book Value: 618054483.00
IIM income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
IIM income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.00
IIM balance_sheet (annual, 2023-02-28) — Total Assets: 980353460.00
IIM balance_sheet (annual, 2023-02-28) — Total Capitalization: 733259483.00
IIM balance_sheet (annual, 2023-02-28) — Total Debt: 115205000.00
IIM balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 618054483.00
IIM balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 362298977.00
IIM income_statement (annual, 2024-02-29) — +Operating Expense: 389606.00
IIM income_statement (annual, 2024-02-29) — +Total Revenue: 46714231.00
IIM balance_sheet (annual, 2024-02-29) — Accounts Payable: 6629049.00
IIM balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 81014.00
IIM income_statement (annual, 2024-02-29) — Basic Average Shares: 46792551.00
IIM income_statement (annual, 2024-02-29) — Basic EPS: 0.99
IIM cash_flow (annual, 2024-02-29) — Beginning Cash Position: 0.00
IIM balance_sheet (annual, 2024-02-29) — Capital Stock: 678098016.00
IIM cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -25291866.00
IIM cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 0.00
IIM cash_flow (annual, 2024-02-29) — Change In Payable: -22227.00
IIM cash_flow (annual, 2024-02-29) — Change In Receivables: 468325.00
IIM cash_flow (annual, 2024-02-29) — Change In Working Capital: 446098.00
IIM cash_flow (annual, 2024-02-29) — Changes In Cash: 0.00
IIM balance_sheet (annual, 2024-02-29) — Common Stock: 678098016.00
IIM cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -25291866.00
IIM balance_sheet (annual, 2024-02-29) — Common Stock Equity: 638604431.00
IIM cash_flow (annual, 2024-02-29) — Common Stock Payments: -451355.00
IIM income_statement (annual, 2024-02-29) — Diluted Average Shares: 46792551.00
IIM income_statement (annual, 2024-02-29) — Diluted EPS: 0.99
IIM income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 46324625.00
IIM cash_flow (annual, 2024-02-29) — End Cash Position: 0.00
IIM balance_sheet (annual, 2024-02-29) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 947669471.00
IIM cash_flow (annual, 2024-02-29) — Financing Cash Flow: -65939793.00
IIM cash_flow (annual, 2024-02-29) — Free Cash Flow: 65939793.00
IIM cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 25322443.00
IIM income_statement (annual, 2024-02-29) — Gain On Sale Of Security: -9178794.00
IIM income_statement (annual, 2024-02-29) — General And Administrative Expense: 371354.00
IIM income_statement (annual, 2024-02-29) — Interest Expense: 14123685.00
IIM income_statement (annual, 2024-02-29) — Interest Income: 44574291.00
IIM balance_sheet (annual, 2024-02-29) — Invested Capital: 714584431.00
IIM balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 947750485.00
IIM balance_sheet (annual, 2024-02-29) — Investments And Advances: 947750485.00
IIM cash_flow (annual, 2024-02-29) — Issuance Of Debt: 12865000.00
IIM balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 75980000.00
IIM cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 12865000.00
IIM cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -52090000.00
IIM cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -451355.00
IIM balance_sheet (annual, 2024-02-29) — Net Debt: 75980000.00
IIM income_statement (annual, 2024-02-29) — Net Income: 46324625.00
IIM income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 46324625.00
IIM income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 46324625.00
IIM income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 46324625.00
IIM income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 46324625.00
IIM cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 46324625.00
IIM income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 46324625.00
IIM income_statement (annual, 2024-02-29) — Net Interest Income: 30450606.00
IIM cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -39225000.00
IIM cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -39225000.00
IIM cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -971572.00
IIM balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 638604431.00
IIM income_statement (annual, 2024-02-29) — Normalized Income: 46324625.00
IIM cash_flow (annual, 2024-02-29) — Operating Cash Flow: 65939793.00
IIM income_statement (annual, 2024-02-29) — Operating Revenue: 46714231.00
IIM balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 47068439.00
IIM cash_flow (annual, 2024-02-29) — Other Non Cash Items: -6153373.00
IIM income_statement (annual, 2024-02-29) — Other Operating Expenses: 18252.00
IIM balance_sheet (annual, 2024-02-29) — Other Payable: 1463817.00
IIM balance_sheet (annual, 2024-02-29) — Payables: 8092866.00
IIM balance_sheet (annual, 2024-02-29) — Preferred Securities Outside Stock Equity: 233093247.00
IIM income_statement (annual, 2024-02-29) — Pretax Income: 46324625.00
IIM balance_sheet (annual, 2024-02-29) — Receivables: 8434463.00
IIM cash_flow (annual, 2024-02-29) — Repayment Of Debt: -52090000.00
IIM cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -451355.00
IIM balance_sheet (annual, 2024-02-29) — Retained Earnings: -39493585.00
IIM income_statement (annual, 2024-02-29) — Selling General And Administration: 371354.00
IIM balance_sheet (annual, 2024-02-29) — Share Issued: 47068439.00
IIM balance_sheet (annual, 2024-02-29) — Stockholders Equity: 638604431.00
IIM balance_sheet (annual, 2024-02-29) — Tangible Book Value: 638604431.00
IIM income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
IIM income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.21
IIM balance_sheet (annual, 2024-02-29) — Total Assets: 956185427.00
IIM balance_sheet (annual, 2024-02-29) — Total Capitalization: 714584431.00
IIM balance_sheet (annual, 2024-02-29) — Total Debt: 75980000.00
IIM balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 638604431.00
IIM balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 317580996.00
IIM balance_sheet (quarterly, 2024-08-31) — Accounts Payable: 6138143.00
IIM balance_sheet (quarterly, 2024-08-31) — Available For Sale Securities: 97815.00
IIM balance_sheet (quarterly, 2024-08-31) — Capital Stock: 678098016.00
IIM balance_sheet (quarterly, 2024-08-31) — Common Stock: 678098016.00
IIM balance_sheet (quarterly, 2024-08-31) — Common Stock Equity: 637109378.00
IIM balance_sheet (quarterly, 2024-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 938897439.00
IIM balance_sheet (quarterly, 2024-08-31) — Invested Capital: 730674378.00
IIM balance_sheet (quarterly, 2024-08-31) — Investmentin Financial Assets: 938995254.00
IIM balance_sheet (quarterly, 2024-08-31) — Investments And Advances: 938995254.00
IIM balance_sheet (quarterly, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 93565000.00
IIM balance_sheet (quarterly, 2024-08-31) — Net Debt: 93565000.00
IIM balance_sheet (quarterly, 2024-08-31) — Net Tangible Assets: 637109378.00
IIM balance_sheet (quarterly, 2024-08-31) — Ordinary Shares Number: 47068439.00
IIM balance_sheet (quarterly, 2024-08-31) — Other Payable: 11851688.00
IIM balance_sheet (quarterly, 2024-08-31) — Payables: 17989831.00
IIM balance_sheet (quarterly, 2024-08-31) — Preferred Securities Outside Stock Equity: 198043726.00
IIM balance_sheet (quarterly, 2024-08-31) — Preferred Shares Number: 1981.00
IIM balance_sheet (quarterly, 2024-08-31) — Receivables: 8309378.00
IIM balance_sheet (quarterly, 2024-08-31) — Retained Earnings: -40988638.00
IIM balance_sheet (quarterly, 2024-08-31) — Share Issued: 47068439.00
IIM balance_sheet (quarterly, 2024-08-31) — Stockholders Equity: 637109378.00
IIM balance_sheet (quarterly, 2024-08-31) — Tangible Book Value: 637109378.00
IIM balance_sheet (quarterly, 2024-08-31) — Total Assets: 947304632.00
IIM balance_sheet (quarterly, 2024-08-31) — Total Capitalization: 730674378.00
IIM balance_sheet (quarterly, 2024-08-31) — Total Debt: 93565000.00
IIM balance_sheet (quarterly, 2024-08-31) — Total Equity Gross Minority Interest: 637109378.00
IIM balance_sheet (quarterly, 2024-08-31) — Total Liabilities Net Minority Interest: 310195254.00
IIM income_statement (annual, 2025-02-28) — +Operating Expense: 579966.00
IIM income_statement (annual, 2025-02-28) — +Total Revenue: 22000257.00
IIM balance_sheet (annual, 2025-02-28) — Accounts Payable: 1653772.00
IIM balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1653772.00
IIM balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 98107.00
IIM balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 98107.00
IIM income_statement (annual, 2025-02-28) — Basic Average Shares: 47600647.00
IIM income_statement (annual, 2025-02-28) — Basic EPS: 0.45
IIM cash_flow (annual, 2025-02-28) — Beginning Cash Position: 0.00
IIM balance_sheet (annual, 2025-02-28) — Capital Stock: 663306855.00
IIM balance_sheet (quarterly, 2025-02-28) — Capital Stock: 663306855.00
IIM cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -24816438.00
IIM cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 0.00
IIM cash_flow (annual, 2025-02-28) — Change In Payable: -242364.00
IIM cash_flow (annual, 2025-02-28) — Change In Receivables: -17884.00
IIM cash_flow (annual, 2025-02-28) — Change In Working Capital: -260248.00
IIM cash_flow (annual, 2025-02-28) — Changes In Cash: 0.00
IIM balance_sheet (annual, 2025-02-28) — Common Stock: 663306855.00
IIM balance_sheet (quarterly, 2025-02-28) — Common Stock: 663306855.00
IIM cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -24816438.00
IIM balance_sheet (annual, 2025-02-28) — Common Stock Equity: 620360148.00
IIM balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 620360148.00
IIM cash_flow (annual, 2025-02-28) — Common Stock Payments: -14791160.00
IIM income_statement (annual, 2025-02-28) — Diluted Average Shares: 47600647.00
IIM income_statement (annual, 2025-02-28) — Diluted EPS: 0.45
IIM income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 21420291.00
IIM cash_flow (annual, 2025-02-28) — End Cash Position: 0.00
IIM balance_sheet (annual, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 901131444.00
IIM balance_sheet (quarterly, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 901131444.00
IIM cash_flow (annual, 2025-02-28) — Financing Cash Flow: -62911093.00
IIM cash_flow (annual, 2025-02-28) — Free Cash Flow: 62911093.00
IIM cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 48612225.00
IIM income_statement (annual, 2025-02-28) — Gain On Sale Of Security: -2258938.00
IIM income_statement (annual, 2025-02-28) — General And Administrative Expense: 557989.00
IIM income_statement (annual, 2025-02-28) — Interest Expense: 13055058.00
IIM income_statement (annual, 2025-02-28) — Interest Income: 44122583.00
IIM balance_sheet (annual, 2025-02-28) — Invested Capital: 707260148.00
IIM balance_sheet (quarterly, 2025-02-28) — Invested Capital: 707260148.00
IIM balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 901229551.00
IIM balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 901229551.00
IIM balance_sheet (annual, 2025-02-28) — Investments And Advances: 901229551.00
IIM balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 901229551.00
IIM cash_flow (annual, 2025-02-28) — Issuance Of Debt: 30040000.00
IIM balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 86900000.00
IIM balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 86900000.00
IIM cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 30040000.00
IIM cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -19120000.00
IIM cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -14791160.00
IIM balance_sheet (annual, 2025-02-28) — Net Debt: 86900000.00
IIM balance_sheet (quarterly, 2025-02-28) — Net Debt: 86900000.00
IIM income_statement (annual, 2025-02-28) — Net Income: 21420291.00
IIM income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 21420291.00
IIM income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 21420291.00
IIM income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 21420291.00
IIM income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 21420291.00
IIM cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 21420291.00
IIM income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 21420291.00
IIM income_statement (annual, 2025-02-28) — Net Interest Income: 31067525.00
IIM cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 10920000.00
IIM cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 10920000.00
IIM cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 776505.00
IIM cash_flow (annual, 2025-02-28) — Net Preferred Stock Issuance: -35000000.00
IIM balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 620360148.00
IIM balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 620360148.00
IIM income_statement (annual, 2025-02-28) — Normalized Income: 21420291.00
IIM cash_flow (annual, 2025-02-28) — Operating Cash Flow: 62911093.00
IIM income_statement (annual, 2025-02-28) — Operating Revenue: 22000257.00
IIM balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 47068439.00
IIM balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 47068439.00
IIM cash_flow (annual, 2025-02-28) — Other Non Cash Items: -6861175.00
IIM income_statement (annual, 2025-02-28) — Other Operating Expenses: 21977.00
IIM balance_sheet (annual, 2025-02-28) — Other Payable: 2240322.00
IIM balance_sheet (quarterly, 2025-02-28) — Other Payable: 2240322.00
IIM balance_sheet (annual, 2025-02-28) — Payables: 3894094.00
IIM balance_sheet (quarterly, 2025-02-28) — Payables: 3894094.00
IIM balance_sheet (annual, 2025-02-28) — Preferred Securities Outside Stock Equity: 198051526.00
IIM balance_sheet (quarterly, 2025-02-28) — Preferred Securities Outside Stock Equity: 198051526.00
IIM balance_sheet (annual, 2025-02-28) — Preferred Shares Number: 1981.00
IIM balance_sheet (quarterly, 2025-02-28) — Preferred Shares Number: 1981.00
IIM cash_flow (annual, 2025-02-28) — Preferred Stock Payments: -35000000.00
IIM income_statement (annual, 2025-02-28) — Pretax Income: 21420291.00
IIM balance_sheet (annual, 2025-02-28) — Receivables: 8393975.00
IIM balance_sheet (quarterly, 2025-02-28) — Receivables: 8393975.00
IIM cash_flow (annual, 2025-02-28) — Repayment Of Debt: -19120000.00
IIM cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -49791160.00
IIM balance_sheet (annual, 2025-02-28) — Retained Earnings: -42946707.00
IIM balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -42946707.00
IIM income_statement (annual, 2025-02-28) — Selling General And Administration: 557989.00
IIM balance_sheet (annual, 2025-02-28) — Share Issued: 47068439.00
IIM balance_sheet (quarterly, 2025-02-28) — Share Issued: 47068439.00
IIM balance_sheet (annual, 2025-02-28) — Stockholders Equity: 620360148.00
IIM balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 620360148.00
IIM balance_sheet (annual, 2025-02-28) — Tangible Book Value: 620360148.00
IIM balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 620360148.00
IIM income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
IIM income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.21
IIM balance_sheet (annual, 2025-02-28) — Total Assets: 909666060.00
IIM balance_sheet (quarterly, 2025-02-28) — Total Assets: 909666060.00
IIM balance_sheet (annual, 2025-02-28) — Total Capitalization: 707260148.00
IIM balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 707260148.00
IIM balance_sheet (annual, 2025-02-28) — Total Debt: 86900000.00
IIM balance_sheet (quarterly, 2025-02-28) — Total Debt: 86900000.00
IIM balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 620360148.00
IIM balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 620360148.00
IIM balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 289305912.00
IIM balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 289305912.00
IIM balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 22427960.00
IIM balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 102163.00
IIM balance_sheet (quarterly, 2025-08-31) — Capital Stock: 663306855.00
IIM balance_sheet (quarterly, 2025-08-31) — Common Stock: 663306855.00
IIM balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 566608826.00
IIM balance_sheet (quarterly, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 865310919.00
IIM balance_sheet (quarterly, 2025-08-31) — Invested Capital: 696123826.00
IIM balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 865413082.00
IIM balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 865413082.00
IIM balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 129515000.00
IIM balance_sheet (quarterly, 2025-08-31) — Net Debt: 129515000.00
IIM balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 566608826.00
IIM balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 47068439.00
IIM balance_sheet (quarterly, 2025-08-31) — Other Payable: 5704445.00
IIM balance_sheet (quarterly, 2025-08-31) — Payables: 28132405.00
IIM balance_sheet (quarterly, 2025-08-31) — Preferred Securities Outside Stock Equity: 198064577.00
IIM balance_sheet (quarterly, 2025-08-31) — Preferred Shares Number: 1981.00
IIM balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 30009764.00
IIM balance_sheet (quarterly, 2025-08-31) — Receivables: 27353620.00
IIM balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -96698029.00
IIM balance_sheet (quarterly, 2025-08-31) — Share Issued: 47068439.00
IIM balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 566608826.00
IIM balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 566608826.00
IIM balance_sheet (quarterly, 2025-08-31) — Total Assets: 922776466.00
IIM balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 696123826.00
IIM balance_sheet (quarterly, 2025-08-31) — Total Debt: 129515000.00
IIM balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 566608826.00
IIM balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 356167640.00
IIM income_statement (annual, 2026-02-28) — +Operating Expense: 397461.00
IIM income_statement (annual, 2026-02-28) — +Total Revenue: 19012743.00
IIM balance_sheet (annual, 2026-02-28) — Accounts Payable: 7692501.00
IIM balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 7692501.00
IIM balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 111663.00
IIM balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 111663.00
IIM cash_flow (annual, 2026-02-28) — Beginning Cash Position: 0.00
IIM balance_sheet (annual, 2026-02-28) — Capital Stock: 647090414.00
IIM balance_sheet (quarterly, 2026-02-28) — Capital Stock: 647090414.00
IIM cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -26943490.00
IIM cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 0.00
IIM cash_flow (annual, 2026-02-28) — Change In Payable: 32916.00
IIM cash_flow (annual, 2026-02-28) — Change In Receivables: 159532.00
IIM cash_flow (annual, 2026-02-28) — Change In Working Capital: 192448.00
IIM cash_flow (annual, 2026-02-28) — Changes In Cash: 0.00
IIM balance_sheet (annual, 2026-02-28) — Common Stock: 647090414.00
IIM balance_sheet (quarterly, 2026-02-28) — Common Stock: 647090414.00
IIM cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -26943490.00
IIM balance_sheet (annual, 2026-02-28) — Common Stock Equity: 595632449.00
IIM balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 595632449.00
IIM cash_flow (annual, 2026-02-28) — Common Stock Payments: -16427007.00
IIM income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 18615282.00
IIM cash_flow (annual, 2026-02-28) — End Cash Position: 0.00
IIM balance_sheet (annual, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 899176158.00
IIM balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 899176158.00
IIM cash_flow (annual, 2026-02-28) — Financing Cash Flow: -26905149.00
IIM cash_flow (annual, 2026-02-28) — Free Cash Flow: 26905149.00
IIM cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 15484012.00
IIM income_statement (annual, 2026-02-28) — Gain On Sale Of Security: -6736814.00
IIM income_statement (annual, 2026-02-28) — General And Administrative Expense: 381448.00
IIM income_statement (annual, 2026-02-28) — Interest Expense: 11894314.00
IIM income_statement (annual, 2026-02-28) — Interest Income: 44622375.00
IIM balance_sheet (annual, 2026-02-28) — Invested Capital: 730282449.00
IIM balance_sheet (quarterly, 2026-02-28) — Invested Capital: 730282449.00
IIM balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 899287821.00
IIM balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 899287821.00
IIM balance_sheet (annual, 2026-02-28) — Investments And Advances: 899287821.00
IIM balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 899287821.00
IIM cash_flow (annual, 2026-02-28) — Issuance Of Debt: 90820000.00
IIM balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 134650000.00
IIM balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 134650000.00
IIM cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 90820000.00
IIM cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -43070000.00
IIM cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -16427007.00
IIM balance_sheet (annual, 2026-02-28) — Net Debt: 134650000.00
IIM balance_sheet (quarterly, 2026-02-28) — Net Debt: 134650000.00
IIM income_statement (annual, 2026-02-28) — Net Income: 18615282.00
IIM income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 18615282.00
IIM income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 18615282.00