speb/financial-data huggingface dataset:
PAY income_statement (quarterly, 2025-12-31) — EBITDA: 33635000.00
PAY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 95000.00
PAY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 171000.00
PAY cash_flow (annual, 2025-12-31) — End Cash Position: 324538000.00
PAY cash_flow (quarterly, 2025-12-31) — End Cash Position: 324538000.00
PAY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10577000.00
PAY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3499000.00
PAY cash_flow (annual, 2025-12-31) — Free Cash Flow: 125029000.00
PAY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 35726000.00
PAY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -427000.00
PAY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -427000.00
PAY income_statement (annual, 2025-12-31) — General And Administrative Expense: 47400000.00
PAY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13212000.00
PAY balance_sheet (annual, 2025-12-31) — Goodwill: 131815000.00
PAY balance_sheet (quarterly, 2025-12-31) — Goodwill: 131815000.00
PAY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 214722000.00
PAY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 214722000.00
PAY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 102790000.00
PAY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 102790000.00
PAY balance_sheet (annual, 2025-12-31) — Gross PPE: 15196000.00
PAY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15196000.00
PAY income_statement (annual, 2025-12-31) — Gross Profit: 296342000.00
PAY income_statement (quarterly, 2025-12-31) — Gross Profit: 83992000.00
PAY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 14950000.00
PAY cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3875000.00
PAY balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1416000.00
PAY balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1416000.00
PAY income_statement (annual, 2025-12-31) — Interest Income: 9506000.00
PAY income_statement (quarterly, 2025-12-31) — Interest Income: 2530000.00
PAY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9506000.00
PAY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2530000.00
PAY balance_sheet (annual, 2025-12-31) — Invested Capital: 560389000.00
PAY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 560389000.00
PAY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -36518000.00
PAY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8739000.00
PAY balance_sheet (annual, 2025-12-31) — Leases: 387000.00
PAY balance_sheet (quarterly, 2025-12-31) — Leases: 387000.00
PAY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4560000.00
PAY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4560000.00
PAY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4560000.00
PAY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4560000.00
PAY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
PAY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8429000.00
PAY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8429000.00
PAY income_statement (annual, 2025-12-31) — Net Income: 66937000.00
PAY income_statement (quarterly, 2025-12-31) — Net Income: 20673000.00
PAY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 66937000.00
PAY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 20673000.00
PAY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 66937000.00
PAY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 20673000.00
PAY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 66937000.00
PAY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20673000.00
PAY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 66937000.00
PAY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20673000.00
PAY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 66937000.00
PAY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 20673000.00
PAY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 66937000.00
PAY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 20673000.00
PAY income_statement (annual, 2025-12-31) — Net Interest Income: 9506000.00
PAY income_statement (quarterly, 2025-12-31) — Net Interest Income: 2530000.00
PAY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 580000.00
PAY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 666000.00
PAY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PAY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PAY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9506000.00
PAY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2530000.00
PAY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10739000.00
PAY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3564000.00
PAY balance_sheet (annual, 2025-12-31) — Net PPE: 7257000.00
PAY balance_sheet (quarterly, 2025-12-31) — Net PPE: 7257000.00
PAY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -361000.00
PAY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -82000.00
PAY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 345667000.00
PAY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 345667000.00
PAY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 314000.00
PAY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 314000.00
PAY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3404000.00
PAY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3404000.00
PAY balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3404000.00
PAY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3404000.00
PAY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 314000.00
PAY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 314000.00
PAY income_statement (annual, 2025-12-31) — Normalized EBITDA: 116598000.00
PAY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 33635000.00
PAY income_statement (annual, 2025-12-31) — Normalized Income: 66937000.00
PAY income_statement (quarterly, 2025-12-31) — Normalized Income: 20673000.00
PAY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 162127000.00
PAY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 45131000.00
PAY income_statement (annual, 2025-12-31) — Operating Income: 75540000.00
PAY income_statement (quarterly, 2025-12-31) — Operating Income: 24068000.00
PAY income_statement (annual, 2025-12-31) — Operating Revenue: 1187104000.00
PAY income_statement (quarterly, 2025-12-31) — Operating Revenue: 326941000.00
PAY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 125581248.00
PAY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 125581248.00
PAY balance_sheet (annual, 2025-12-31) — Other Current Assets: 13248000.00
PAY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13248000.00
PAY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -427000.00
PAY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -427000.00
PAY income_statement (annual, 2025-12-31) — Other Gand A: 47400000.00
PAY income_statement (quarterly, 2025-12-31) — Other Gand A: 13212000.00
PAY income_statement (annual, 2025-12-31) — Other Income Expense: 229000.00
PAY income_statement (quarterly, 2025-12-31) — Other Income Expense: -95000.00
PAY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 82907000.00
PAY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 82907000.00
PAY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6731000.00
PAY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1893000.00
PAY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4261000.00
PAY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4261000.00
PAY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 683000.00
PAY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 683000.00
PAY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 229000.00
PAY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -95000.00
PAY balance_sheet (annual, 2025-12-31) — Other Properties: 6380000.00
PAY balance_sheet (quarterly, 2025-12-31) — Other Properties: 6380000.00
PAY balance_sheet (annual, 2025-12-31) — Payables: 65388000.00
PAY balance_sheet (quarterly, 2025-12-31) — Payables: 65388000.00
PAY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 93059000.00
PAY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 93059000.00
PAY income_statement (annual, 2025-12-31) — Pretax Income: 85275000.00
PAY income_statement (quarterly, 2025-12-31) — Pretax Income: 26503000.00
PAY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 162000.00
PAY cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 65000.00
PAY balance_sheet (annual, 2025-12-31) — Properties: 0.00
PAY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PAY cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 268000.00
PAY cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 215000.00
PAY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2522000.00
PAY cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -889000.00
PAY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -361000.00
PAY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -82000.00
PAY balance_sheet (annual, 2025-12-31) — Receivables: 103545000.00
PAY balance_sheet (quarterly, 2025-12-31) — Receivables: 103545000.00
PAY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 900165000.00
PAY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 246466000.00
PAY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 41058000.00
PAY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9567000.00
PAY cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
PAY income_statement (annual, 2025-12-31) — Research And Development: 61474000.00
PAY income_statement (quarterly, 2025-12-31) — Research And Development: 15923000.00
PAY balance_sheet (annual, 2025-12-31) — Restricted Cash: 3630000.00
PAY balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3630000.00
PAY balance_sheet (annual, 2025-12-31) — Retained Earnings: 162850000.00
PAY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 162850000.00
PAY cash_flow (annual, 2025-12-31) — Sale Of Investment: 3102000.00
PAY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1555000.00
PAY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 111928000.00
PAY income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 30789000.00
PAY income_statement (annual, 2025-12-31) — Selling General And Administration: 159328000.00
PAY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 44001000.00
PAY balance_sheet (annual, 2025-12-31) — Share Issued: 125581248.00
PAY balance_sheet (quarterly, 2025-12-31) — Share Issued: 125581248.00
PAY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18627000.00
PAY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5698000.00
PAY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 560389000.00
PAY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 560389000.00
PAY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 345667000.00
PAY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 345667000.00
PAY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PAY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PAY income_statement (annual, 2025-12-31) — Tax Provision: 18338000.00
PAY income_statement (quarterly, 2025-12-31) — Tax Provision: 5830000.00
PAY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
PAY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
PAY balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1207000.00
PAY balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1207000.00
PAY balance_sheet (annual, 2025-12-31) — Total Assets: 667885000.00
PAY balance_sheet (quarterly, 2025-12-31) — Total Assets: 667885000.00
PAY balance_sheet (annual, 2025-12-31) — Total Capitalization: 560389000.00
PAY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 560389000.00
PAY balance_sheet (annual, 2025-12-31) — Total Debt: 6854000.00
PAY balance_sheet (quarterly, 2025-12-31) — Total Debt: 6854000.00
PAY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 560389000.00
PAY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 560389000.00
PAY income_statement (annual, 2025-12-31) — Total Expenses: 1120967000.00
PAY income_statement (quarterly, 2025-12-31) — Total Expenses: 306390000.00
PAY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 107496000.00
PAY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 107496000.00
PAY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 226554000.00
PAY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 226554000.00
PAY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8647000.00
PAY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8647000.00
PAY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 75540000.00
PAY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 24068000.00
PAY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1416000.00
PAY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1416000.00
PAY balance_sheet (annual, 2025-12-31) — Working Capital: 342482000.00
PAY balance_sheet (quarterly, 2025-12-31) — Working Capital: 342482000.00
PAY income_statement (quarterly, 2026-03-31) — +Operating Expense: 59680000.00
PAY income_statement (quarterly, 2026-03-31) — +Total Revenue: 358441000.00
PAY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 73468000.00
PAY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 117213000.00
PAY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8006000.00
PAY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 400365000.00
PAY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -602000.00
PAY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 125665214.00
PAY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.17
PAY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 324538000.00
PAY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9541000.00
PAY cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -9461000.00
PAY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6626000.00
PAY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12000.00
PAY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 338780000.00
PAY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 338780000.00
PAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3283000.00
PAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9443000.00
PAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 30452000.00
PAY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 9504000.00
PAY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -11262000.00
PAY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -647000.00
PAY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1338000.00
PAY cash_flow (quarterly, 2026-03-31) — Change In Payable: 9504000.00
PAY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1758000.00
PAY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 371000.00
PAY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6647000.00
PAY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7343000.00
PAY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -15148000.00
PAY cash_flow (quarterly, 2026-03-31) — Changes In Cash: 17726000.00
PAY balance_sheet (quarterly, 2026-03-31) — Common Stock: 12000.00
PAY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 583493000.00
PAY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 272209000.00
PAY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16375000.00
PAY balance_sheet (quarterly, 2026-03-31) — Current Assets: 472503000.00
PAY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2380000.00
PAY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2380000.00
PAY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5042000.00
PAY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5042000.00
PAY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 107079000.00
PAY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -452000.00
PAY cash_flow (quarterly, 2026-03-31) — Deferred Tax: -452000.00
PAY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9892000.00
PAY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9892000.00
PAY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 129314000.00
PAY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.16
PAY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 20881000.00
PAY income_statement (quarterly, 2026-03-31) — EBIT: 26552000.00
PAY income_statement (quarterly, 2026-03-31) — EBITDA: 36444000.00
PAY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -136000.00
PAY cash_flow (quarterly, 2026-03-31) — End Cash Position: 342128000.00
PAY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3283000.00
PAY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 20911000.00
PAY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -615000.00
PAY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13137000.00
PAY balance_sheet (quarterly, 2026-03-31) — Goodwill: 131790000.00
PAY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 214478000.00
PAY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 117815000.00
PAY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14996000.00
PAY income_statement (quarterly, 2026-03-31) — Gross Profit: 86232000.00
PAY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 141000.00
PAY balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 9814000.00
PAY income_statement (quarterly, 2026-03-31) — Interest Income: 2531000.00
PAY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2531000.00
PAY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 583493000.00
PAY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9443000.00
PAY balance_sheet (quarterly, 2026-03-31) — Leases: 384000.00
PAY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4246000.00
PAY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4246000.00
PAY balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8412000.00
PAY income_statement (quarterly, 2026-03-31) — Net Income: 20881000.00
PAY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20881000.00
PAY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 20881000.00
PAY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20881000.00
PAY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20881000.00
PAY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 20881000.00
PAY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 20881000.00
PAY income_statement (quarterly, 2026-03-31) — Net Interest Income: 2531000.00
PAY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 98000.00
PAY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2531000.00
PAY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3286000.00
PAY balance_sheet (quarterly, 2026-03-31) — Net PPE: 6990000.00
PAY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -80000.00
PAY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 369015000.00
PAY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 765000.00
PAY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3196000.00
PAY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3196000.00
PAY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 765000.00
PAY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 36444000.00
PAY income_statement (quarterly, 2026-03-31) — Normalized Income: 20881000.00
PAY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 30452000.00
PAY income_statement (quarterly, 2026-03-31) — Operating Income: 26552000.00
PAY income_statement (quarterly, 2026-03-31) — Operating Revenue: 355664000.00
PAY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 125789337.00
PAY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12077000.00
PAY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -615000.00
PAY income_statement (quarterly, 2026-03-31) — Other Gand A: 13137000.00
PAY income_statement (quarterly, 2026-03-31) — Other Income Expense: 8000.00
PAY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 82688000.00
PAY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1620000.00
PAY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3868000.00
PAY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 590000.00
PAY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8000.00
PAY balance_sheet (quarterly, 2026-03-31) — Other Properties: 6200000.00
PAY balance_sheet (quarterly, 2026-03-31) — Payables: 83282000.00
PAY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 99657000.00
PAY income_statement (quarterly, 2026-03-31) — Pretax Income: 29091000.00
PAY cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3000.00
PAY balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PAY cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 160000.00
PAY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -767000.00
PAY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -80000.00
PAY balance_sheet (quarterly, 2026-03-31) — Receivables: 118298000.00
PAY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 272209000.00
PAY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9892000.00
PAY income_statement (quarterly, 2026-03-31) — Research And Development: 16333000.00
PAY balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3348000.00
PAY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 183731000.00
PAY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 865000.00
PAY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 30210000.00
PAY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 43347000.00
PAY balance_sheet (quarterly, 2026-03-31) — Share Issued: 125789337.00
PAY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5694000.00
PAY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 583493000.00
PAY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 369015000.00
PAY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PAY income_statement (quarterly, 2026-03-31) — Tax Provision: 8210000.00
PAY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
PAY balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1085000.00
PAY balance_sheet (quarterly, 2026-03-31) — Total Assets: 698604000.00
PAY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 583493000.00
PAY balance_sheet (quarterly, 2026-03-31) — Total Debt: 6626000.00
PAY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 583493000.00
PAY income_statement (quarterly, 2026-03-31) — Total Expenses: 331889000.00
PAY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 115111000.00
PAY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 226101000.00
PAY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8032000.00
PAY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 26552000.00
PAY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9814000.00
PAY balance_sheet (quarterly, 2026-03-31) — Working Capital: 365424000.00
PAY.BR balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 5020000.00
PAY.BR income_statement (annual, 2021-12-31) — Other Special Charges: -1000.00
PAY.BR income_statement (annual, 2022-12-31) — +Operating Expense: 7341000.00
PAY.BR income_statement (annual, 2022-12-31) — +Total Revenue: 60270000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 1419000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10374000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9046000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8993000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PAY.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 17671000.00
PAY.BR income_statement (annual, 2022-12-31) — Basic EPS: 0.79
PAY.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22146000.00
PAY.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -993000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 4836000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19003000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 45237000.00
PAY.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8023000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4707000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 14296000.00
PAY.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -747000.00
PAY.BR cash_flow (annual, 2022-12-31) — Change In Payable: -2635000.00
PAY.BR cash_flow (annual, 2022-12-31) — Change In Receivables: 514000.00
PAY.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -2998000.00
PAY.BR cash_flow (annual, 2022-12-31) — Changes In Cash: -2798000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Common Stock: 4836000.00
PAY.BR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8023000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 68417000.00
PAY.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 35778000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Current Assets: 62385000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 5001000.00
PAY.BR cash_flow (annual, 2022-12-31) — Deferred Tax: 3972000.00
PAY.BR cash_flow (annual, 2022-12-31) — Depreciation: 879000.00
PAY.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 879000.00
PAY.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 338000.00
PAY.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 338000.00
PAY.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 17671000.00
PAY.BR income_statement (annual, 2022-12-31) — Diluted EPS: 0.79
PAY.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 13917000.00
PAY.BR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
PAY.BR income_statement (annual, 2022-12-31) — EBIT: 17906000.00
PAY.BR income_statement (annual, 2022-12-31) — EBITDA: 18785000.00
PAY.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -345000.00
PAY.BR cash_flow (annual, 2022-12-31) — End Cash Position: 19003000.00
PAY.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8023000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 658000.00
PAY.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: 10641000.00
PAY.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -57000.00
PAY.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 2000000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10374000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 19358000.00
PAY.BR income_statement (annual, 2022-12-31) — Gross Profit: 24492000.00
PAY.BR income_statement (annual, 2022-12-31) — Interest Expense: 17000.00
PAY.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17000.00
PAY.BR income_statement (annual, 2022-12-31) — Interest Income: 447000.00
PAY.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 447000.00
PAY.BR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -17000.00
PAY.BR cash_flow (annual, 2022-12-31) — Interest Received Cfo: 276000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Inventory: 4519000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 68417000.00
PAY.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6409000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1427000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7227000.00
PAY.BR income_statement (annual, 2022-12-31) — Net Income: 13917000.00
PAY.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 13917000.00
PAY.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 13917000.00
PAY.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 13917000.00
PAY.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 13917000.00
PAY.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 13917000.00
PAY.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 13917000.00
PAY.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5531000.00
PAY.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 398000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Net PPE: 10312000.00
PAY.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -878000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 68395000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1214000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 414000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
PAY.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 18804000.00
PAY.BR income_statement (annual, 2022-12-31) — Normalized Income: 13931781.32
PAY.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11634000.00
PAY.BR income_statement (annual, 2022-12-31) — Operating Income: 17151000.00
PAY.BR income_statement (annual, 2022-12-31) — Operating Revenue: 60270000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17670775.00
PAY.BR balance_sheet (annual, 2022-12-31) — Other Investments: 900000.00
PAY.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -18000.00
PAY.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 271000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Other Payable: 1243000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 2042000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 26234000.00
PAY.BR income_statement (annual, 2022-12-31) — Other Special Charges: -57000.00
PAY.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAY.BR balance_sheet (annual, 2022-12-31) — Payables: 3584000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1417000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 213000.00
PAY.BR income_statement (annual, 2022-12-31) — Pretax Income: 17889000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Properties: 12131000.00
PAY.BR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5685000.00
PAY.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -993000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 3076000.00
PAY.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 35778000.00
PAY.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 879000.00
PAY.BR income_statement (annual, 2022-12-31) — Research And Development: 1545000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 54588000.00
PAY.BR cash_flow (annual, 2022-12-31) — Sale Of Investment: 154000.00
PAY.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 115000.00
PAY.BR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 959000.00
PAY.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 2959000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Share Issued: 17670775.00
PAY.BR income_statement (annual, 2022-12-31) — Special Income Charges: 57000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 68417000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 68395000.00
PAY.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4218.68
PAY.BR income_statement (annual, 2022-12-31) — Tax Provision: 3972000.00
PAY.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
PAY.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
PAY.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3839000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Total Assets: 75046000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 68417000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 68417000.00
PAY.BR income_statement (annual, 2022-12-31) — Total Expenses: 43119000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6629000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12661000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1628000.00
PAY.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17208000.00
PAY.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 32000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 922000.00
PAY.BR income_statement (annual, 2022-12-31) — Total Unusual Items: -19000.00
PAY.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Work In Process: 785000.00
PAY.BR balance_sheet (annual, 2022-12-31) — Working Capital: 57384000.00
PAY.BR income_statement (annual, 2022-12-31) — Write Off: 0.00
PAY.BR income_statement (annual, 2023-12-31) — +Operating Expense: 7457000.00
PAY.BR income_statement (annual, 2023-12-31) — +Total Revenue: 54856000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 3663000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9546000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9632000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8993000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PAY.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 17751163.00
PAY.BR income_statement (annual, 2023-12-31) — Basic EPS: 0.86
PAY.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19003000.00
PAY.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -536000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 4836000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26921000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 56186000.00
PAY.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8482000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3021000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 23900000.00
PAY.BR cash_flow (annual, 2023-12-31) — Change In Inventory: 587000.00
PAY.BR cash_flow (annual, 2023-12-31) — Change In Payable: 2147000.00
PAY.BR cash_flow (annual, 2023-12-31) — Change In Receivables: 287000.00
PAY.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: 3022000.00
PAY.BR cash_flow (annual, 2023-12-31) — Changes In Cash: 8086000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Common Stock: 4836000.00
PAY.BR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8482000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 75222000.00
PAY.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 30753000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Current Assets: 72468000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 7715000.00
PAY.BR cash_flow (annual, 2023-12-31) — Deferred Tax: 3234000.00
PAY.BR cash_flow (annual, 2023-12-31) — Depreciation: 828000.00
PAY.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 828000.00
PAY.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 285000.00
PAY.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 285000.00
PAY.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 17751163.00
PAY.BR income_statement (annual, 2023-12-31) — Diluted EPS: 0.86
PAY.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15266000.00
PAY.BR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 128000.00
PAY.BR income_statement (annual, 2023-12-31) — EBIT: 18523000.00
PAY.BR income_statement (annual, 2023-12-31) — EBITDA: 19351000.00
PAY.BR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -168000.00
PAY.BR cash_flow (annual, 2023-12-31) — End Cash Position: 26921000.00
PAY.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8482000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 603000.00
PAY.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 18668000.00
PAY.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 145000.00
PAY.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 2032000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9546000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 19462000.00
PAY.BR income_statement (annual, 2023-12-31) — Gross Profit: 24103000.00
PAY.BR income_statement (annual, 2023-12-31) — Interest Expense: 23000.00
PAY.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23000.00
PAY.BR income_statement (annual, 2023-12-31) — Interest Income: 1947000.00
PAY.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1947000.00
PAY.BR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -23000.00
PAY.BR cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1181000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Inventory: 3932000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 75222000.00
PAY.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2636000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1409000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7322000.00
PAY.BR income_statement (annual, 2023-12-31) — Net Income: 15266000.00
PAY.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15266000.00
PAY.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15266000.00
PAY.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15266000.00
PAY.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15266000.00
PAY.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15266000.00
PAY.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15266000.00
PAY.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2242000.00
PAY.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1882000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Net PPE: 9830000.00
PAY.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -522000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 75200000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1311000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 381000.00
PAY.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 19520000.00
PAY.BR income_statement (annual, 2023-12-31) — Normalized Income: 15405456.97
PAY.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19204000.00
PAY.BR income_statement (annual, 2023-12-31) — Operating Income: 16646000.00
PAY.BR income_statement (annual, 2023-12-31) — Operating Revenue: 54856000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17670775.00
PAY.BR balance_sheet (annual, 2023-12-31) — Other Investments: 900000.00
PAY.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1779000.00
PAY.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 316000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Other Payable: 1250000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 2506000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 29265000.00
PAY.BR income_statement (annual, 2023-12-31) — Other Special Charges: 145000.00
PAY.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAY.BR balance_sheet (annual, 2023-12-31) — Payables: 6433000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1282000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 290000.00
PAY.BR income_statement (annual, 2023-12-31) — Pretax Income: 18500000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Properties: 12140000.00
PAY.BR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2378000.00
PAY.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -536000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 2575000.00
PAY.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30753000.00
PAY.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 828000.00
PAY.BR income_statement (annual, 2023-12-31) — Research And Development: 1442000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 61393000.00
PAY.BR cash_flow (annual, 2023-12-31) — Sale Of Investment: 136000.00
PAY.BR cash_flow (annual, 2023-12-31) — Sale Of PPE: 14000.00
PAY.BR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1177000.00
PAY.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 3209000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Share Issued: 17670775.00
PAY.BR income_statement (annual, 2023-12-31) — Special Income Charges: -245000.00
PAY.BR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
PAY.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 75222000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 75200000.00
PAY.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -29543.03
PAY.BR income_statement (annual, 2023-12-31) — Tax Provision: 3234000.00
PAY.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
PAY.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8000.00
PAY.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2552000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Total Assets: 84629000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 75222000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 75222000.00
PAY.BR income_statement (annual, 2023-12-31) — Total Expenses: 38210000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9407000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12161000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1692000.00
PAY.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 16401000.00
PAY.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 42000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1520000.00
PAY.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -169000.00
PAY.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -169000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PAY.BR balance_sheet (annual, 2023-12-31) — Work In Process: 754000.00
PAY.BR balance_sheet (annual, 2023-12-31) — Working Capital: 64753000.00
PAY.BR income_statement (annual, 2023-12-31) — Write Off: 100000.00
PAY.BR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 17671000.00
PAY.BR income_statement (quarterly, 2024-09-30) — Basic EPS: 0.20
PAY.BR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 17671000.00
PAY.BR income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.20
PAY.BR cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 77000.00
PAY.BR income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -3000.00
PAY.BR balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 726000.00
PAY.BR income_statement (annual, 2024-12-31) — +Operating Expense: 8578000.00
PAY.BR income_statement (annual, 2024-12-31) — +Total Revenue: 50826000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 1261000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7925000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10360000.00
PAY.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10360000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8993000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PAY.BR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PAY.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 17671000.00
PAY.BR income_statement (annual, 2024-12-31) — Basic EPS: 0.75
PAY.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26921000.00
PAY.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -479000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 4836000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23148000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58088000.00