speb/financial-data huggingface dataset:
TOPS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2000000.00
TOPS income_statement (annual, 2022-12-31) — Normalized EBITDA: 52445000.00
TOPS income_statement (annual, 2022-12-31) — Normalized Income: 18887160.00
TOPS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 33419000.00
TOPS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -739000.00
TOPS income_statement (annual, 2022-12-31) — Operating Income: 32541000.00
TOPS income_statement (annual, 2022-12-31) — Operating Revenue: 80656000.00
TOPS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 857908.00
TOPS balance_sheet (annual, 2022-12-31) — Other Current Assets: 1314000.00
TOPS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 12344000.00
TOPS income_statement (annual, 2022-12-31) — Other Gand A: 1617000.00
TOPS income_statement (annual, 2022-12-31) — Other Income Expense: 724000.00
TOPS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2522000.00
TOPS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4000000.00
TOPS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 100000.00
TOPS income_statement (annual, 2022-12-31) — Other Operating Expenses: 2093000.00
TOPS balance_sheet (annual, 2022-12-31) — Other Properties: 29213000.00
TOPS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1345000.00
TOPS balance_sheet (annual, 2022-12-31) — Payables: 2190000.00
TOPS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4251000.00
TOPS balance_sheet (annual, 2022-12-31) — Preferred Stock: 86352000.00
TOPS cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -13358000.00
TOPS income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 26790000.00
TOPS balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 86352000.00
TOPS cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 47630000.00
TOPS cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -16191000.00
TOPS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1314000.00
TOPS income_statement (annual, 2022-12-31) — Pretax Income: 18948000.00
TOPS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4556000.00
TOPS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TOPS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -216714000.00
TOPS balance_sheet (annual, 2022-12-31) — Receivables: 8000.00
TOPS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 44405000.00
TOPS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21864000.00
TOPS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 10840000.00
TOPS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -77893000.00
TOPS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -16206000.00
TOPS balance_sheet (annual, 2022-12-31) — Retained Earnings: -317806000.00
TOPS cash_flow (annual, 2022-12-31) — Sale Of Business: 2304000.00
TOPS cash_flow (annual, 2022-12-31) — Sale Of PPE: 71754000.00
TOPS income_statement (annual, 2022-12-31) — Selling General And Administration: 1617000.00
TOPS balance_sheet (annual, 2022-12-31) — Share Issued: 857908.00
TOPS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
TOPS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
TOPS income_statement (annual, 2022-12-31) — Special Income Charges: 78000.00
TOPS cash_flow (annual, 2022-12-31) — Stock Based Compensation: -16000.00
TOPS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 197023000.00
TOPS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 110671000.00
TOPS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 17160.00
TOPS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
TOPS balance_sheet (annual, 2022-12-31) — Total Assets: 469337000.00
TOPS balance_sheet (annual, 2022-12-31) — Total Capitalization: 421664000.00
TOPS balance_sheet (annual, 2022-12-31) — Total Debt: 260933000.00
TOPS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 197023000.00
TOPS income_statement (annual, 2022-12-31) — Total Expenses: 48115000.00
TOPS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 272314000.00
TOPS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 446445000.00
TOPS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 240079000.00
TOPS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 32619000.00
TOPS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2654000.00
TOPS income_statement (annual, 2022-12-31) — Total Unusual Items: 78000.00
TOPS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 78000.00
TOPS balance_sheet (annual, 2022-12-31) — Working Capital: -9343000.00
TOPS income_statement (annual, 2023-12-31) — +Operating Expense: 8897000.00
TOPS income_statement (annual, 2023-12-31) — +Total Revenue: 82949000.00
TOPS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1356000.00
TOPS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 317000.00
TOPS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34554000.00
TOPS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 451157000.00
TOPS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TOPS income_statement (annual, 2023-12-31) — Basic Average Shares: 1798761.00
TOPS income_statement (annual, 2023-12-31) — Basic EPS: -12.44
TOPS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24544000.00
TOPS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15337000.00
TOPS balance_sheet (annual, 2023-12-31) — Capital Stock: 43963000.00
TOPS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35956000.00
TOPS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35956000.00
TOPS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6010000.00
TOPS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -16041000.00
TOPS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2520000.00
TOPS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 28933000.00
TOPS cash_flow (annual, 2023-12-31) — Change In Account Payable: -503000.00
TOPS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 189000.00
TOPS cash_flow (annual, 2023-12-31) — Change In Inventory: 111000.00
TOPS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -8711000.00
TOPS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -415000.00
TOPS cash_flow (annual, 2023-12-31) — Change In Payable: 3908000.00
TOPS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4097000.00
TOPS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -231000.00
TOPS cash_flow (annual, 2023-12-31) — Change In Receivables: -309000.00
TOPS cash_flow (annual, 2023-12-31) — Change In Working Capital: -5458000.00
TOPS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -309000.00
TOPS cash_flow (annual, 2023-12-31) — Changes In Cash: 15412000.00
TOPS balance_sheet (annual, 2023-12-31) — Common Stock: 46000.00
TOPS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 139463000.00
TOPS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13562000.00
TOPS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TOPS income_statement (annual, 2023-12-31) — Cost Of Revenue: 45325000.00
TOPS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2355000.00
TOPS balance_sheet (annual, 2023-12-31) — Current Assets: 38733000.00
TOPS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8980000.00
TOPS balance_sheet (annual, 2023-12-31) — Current Debt: 5000000.00
TOPS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26398000.00
TOPS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6615000.00
TOPS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6615000.00
TOPS balance_sheet (annual, 2023-12-31) — Current Liabilities: 41372000.00
TOPS cash_flow (annual, 2023-12-31) — Depreciation: 23581000.00
TOPS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 23581000.00
TOPS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23581000.00
TOPS income_statement (annual, 2023-12-31) — Diluted Average Shares: 1798761.00
TOPS income_statement (annual, 2023-12-31) — Diluted EPS: -12.44
TOPS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22370000.00
TOPS cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
TOPS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 4648000.00
TOPS income_statement (annual, 2023-12-31) — EBIT: 27745000.00
TOPS income_statement (annual, 2023-12-31) — EBITDA: 51326000.00
TOPS income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -18000.00
TOPS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 18000.00
TOPS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
TOPS cash_flow (annual, 2023-12-31) — End Cash Position: 39956000.00
TOPS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16041000.00
TOPS cash_flow (annual, 2023-12-31) — Free Cash Flow: 28933000.00
TOPS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TOPS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
TOPS income_statement (annual, 2023-12-31) — General And Administrative Expense: 6697000.00
TOPS balance_sheet (annual, 2023-12-31) — Gross PPE: 429245000.00
TOPS income_statement (annual, 2023-12-31) — Gross Profit: 37624000.00
TOPS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TOPS income_statement (annual, 2023-12-31) — Interest Expense: 21679000.00
TOPS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21679000.00
TOPS income_statement (annual, 2023-12-31) — Interest Income: 346000.00
TOPS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 346000.00
TOPS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 18277000.00
TOPS balance_sheet (annual, 2023-12-31) — Inventory: 915000.00
TOPS balance_sheet (annual, 2023-12-31) — Invested Capital: 372543000.00
TOPS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2520000.00
TOPS balance_sheet (annual, 2023-12-31) — Investments And Advances: 19635000.00
TOPS balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 19635000.00
TOPS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13562000.00
TOPS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 82000000.00
TOPS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6357000.00
TOPS balance_sheet (annual, 2023-12-31) — Long Term Debt: 228080000.00
TOPS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 234437000.00
TOPS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 82000000.00
TOPS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -76384000.00
TOPS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 19635000.00
TOPS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 409264000.00
TOPS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2520000.00
TOPS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 13562000.00
TOPS balance_sheet (annual, 2023-12-31) — Net Debt: 197124000.00
TOPS income_statement (annual, 2023-12-31) — Net Income: 6066000.00
TOPS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22370000.00
TOPS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6066000.00
TOPS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6066000.00
TOPS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6066000.00
TOPS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6066000.00
TOPS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6066000.00
TOPS income_statement (annual, 2023-12-31) — Net Interest Income: -22643000.00
TOPS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5616000.00
TOPS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5616000.00
TOPS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22643000.00
TOPS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2928000.00
TOPS balance_sheet (annual, 2023-12-31) — Net PPE: 394691000.00
TOPS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
TOPS cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -26293000.00
TOPS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
TOPS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 183380000.00
TOPS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 130000.00
TOPS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
TOPS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
TOPS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2000000.00
TOPS income_statement (annual, 2023-12-31) — Normalized EBITDA: 51326000.00
TOPS income_statement (annual, 2023-12-31) — Normalized Income: 6066000.00
TOPS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 28933000.00
TOPS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 18000.00
TOPS income_statement (annual, 2023-12-31) — Operating Income: 28727000.00
TOPS income_statement (annual, 2023-12-31) — Operating Revenue: 82949000.00
TOPS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4626197.00
TOPS balance_sheet (annual, 2023-12-31) — Other Current Assets: 1545000.00
TOPS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5000000.00
TOPS income_statement (annual, 2023-12-31) — Other Gand A: 6697000.00
TOPS income_statement (annual, 2023-12-31) — Other Income Expense: -18000.00
TOPS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4726000.00
TOPS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4000000.00
TOPS income_statement (annual, 2023-12-31) — Other Operating Expenses: 2200000.00
TOPS balance_sheet (annual, 2023-12-31) — Other Properties: 19981000.00
TOPS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOPS balance_sheet (annual, 2023-12-31) — Payables: 6004000.00
TOPS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8359000.00
TOPS balance_sheet (annual, 2023-12-31) — Preferred Stock: 43917000.00
TOPS cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -6010000.00
TOPS income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 28436000.00
TOPS balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 43917000.00
TOPS cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
TOPS cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -26293000.00
TOPS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
TOPS income_statement (annual, 2023-12-31) — Pretax Income: 6066000.00
TOPS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 12000.00
TOPS cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
TOPS balance_sheet (annual, 2023-12-31) — Receivables: 317000.00
TOPS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 45325000.00
TOPS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23581000.00
TOPS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 10840000.00
TOPS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -76384000.00
TOPS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -26293000.00
TOPS balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
TOPS balance_sheet (annual, 2023-12-31) — Retained Earnings: -311740000.00
TOPS cash_flow (annual, 2023-12-31) — Sale Of Business: 2520000.00
TOPS cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
TOPS income_statement (annual, 2023-12-31) — Selling General And Administration: 6697000.00
TOPS balance_sheet (annual, 2023-12-31) — Share Issued: 4626197.00
TOPS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
TOPS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
TOPS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TOPS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
TOPS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 183380000.00
TOPS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 139463000.00
TOPS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TOPS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
TOPS balance_sheet (annual, 2023-12-31) — Total Assets: 459189000.00
TOPS balance_sheet (annual, 2023-12-31) — Total Capitalization: 411460000.00
TOPS balance_sheet (annual, 2023-12-31) — Total Debt: 260835000.00
TOPS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 183380000.00
TOPS income_statement (annual, 2023-12-31) — Total Expenses: 54222000.00
TOPS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 275809000.00
TOPS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 420456000.00
TOPS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 234437000.00
TOPS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 28727000.00
TOPS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1310000.00
TOPS income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TOPS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TOPS balance_sheet (annual, 2023-12-31) — Working Capital: -2639000.00
TOPS income_statement (annual, 2024-12-31) — +Operating Expense: 9772000.00
TOPS income_statement (annual, 2024-12-31) — +Total Revenue: 86127000.00
TOPS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1821000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1821000.00
TOPS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1113000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1113000.00
TOPS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -47890000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -47890000.00
TOPS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 451079000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 451079000.00
TOPS income_statement (annual, 2024-12-31) — Basic Average Shares: 4626197.00
TOPS income_statement (annual, 2024-12-31) — Basic EPS: 1.09
TOPS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39956000.00
TOPS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6357000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6357000.00
TOPS balance_sheet (annual, 2024-12-31) — Capital Stock: 47000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 47000.00
TOPS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7629000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7629000.00
TOPS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7629000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7629000.00
TOPS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TOPS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -33248000.00
TOPS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12401000.00
TOPS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 17322000.00
TOPS cash_flow (annual, 2024-12-31) — Change In Account Payable: 564000.00
TOPS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 821000.00
TOPS cash_flow (annual, 2024-12-31) — Change In Inventory: -68000.00
TOPS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8980000.00
TOPS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 139000.00
TOPS cash_flow (annual, 2024-12-31) — Change In Payable: -2915000.00
TOPS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2094000.00
TOPS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 497000.00
TOPS cash_flow (annual, 2024-12-31) — Change In Receivables: -3196000.00
TOPS cash_flow (annual, 2024-12-31) — Change In Working Capital: -13702000.00
TOPS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3196000.00
TOPS cash_flow (annual, 2024-12-31) — Changes In Cash: -28327000.00
TOPS balance_sheet (annual, 2024-12-31) — Common Stock: 46000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Common Stock: 46000.00
TOPS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 144419000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 144419000.00
TOPS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TOPS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TOPS balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
TOPS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
TOPS income_statement (annual, 2024-12-31) — Cost Of Revenue: 48451000.00
TOPS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2993000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2993000.00
TOPS balance_sheet (annual, 2024-12-31) — Current Assets: 23439000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Current Assets: 23439000.00
TOPS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6357000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6357000.00
TOPS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20559000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20559000.00
TOPS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6652000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 6652000.00
TOPS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6652000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 6652000.00
TOPS balance_sheet (annual, 2024-12-31) — Current Liabilities: 33194000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 33194000.00
TOPS cash_flow (annual, 2024-12-31) — Depreciation: 23146000.00
TOPS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 23146000.00
TOPS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23146000.00
TOPS income_statement (annual, 2024-12-31) — Diluted Average Shares: 4626197.00
TOPS income_statement (annual, 2024-12-31) — Diluted EPS: 1.09
TOPS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5034000.00
TOPS cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 141000.00
TOPS balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
TOPS balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
TOPS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1169000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1169000.00
TOPS income_statement (annual, 2024-12-31) — EBIT: 26903000.00
TOPS income_statement (annual, 2024-12-31) — EBITDA: 50049000.00
TOPS income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 159000.00
TOPS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -159000.00
TOPS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
TOPS cash_flow (annual, 2024-12-31) — End Cash Position: 11629000.00
TOPS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -33248000.00
TOPS cash_flow (annual, 2024-12-31) — Free Cash Flow: 17322000.00
TOPS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 141000.00
TOPS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TOPS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
TOPS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TOPS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TOPS income_statement (annual, 2024-12-31) — General And Administrative Expense: 7506000.00
TOPS balance_sheet (annual, 2024-12-31) — Gross PPE: 409769000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 409769000.00
TOPS income_statement (annual, 2024-12-31) — Gross Profit: 37676000.00
TOPS income_statement (annual, 2024-12-31) — Interest Expense: 21869000.00
TOPS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21869000.00
TOPS income_statement (annual, 2024-12-31) — Interest Income: 467000.00
TOPS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 467000.00
TOPS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 19327000.00
TOPS balance_sheet (annual, 2024-12-31) — Inventory: 983000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Inventory: 983000.00
TOPS balance_sheet (annual, 2024-12-31) — Invested Capital: 389475000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 389475000.00
TOPS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12401000.00
TOPS balance_sheet (annual, 2024-12-31) — Investments And Advances: 8054000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 8054000.00
TOPS balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 8054000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 8054000.00
TOPS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TOPS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 181000000.00
TOPS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
TOPS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
TOPS balance_sheet (annual, 2024-12-31) — Long Term Debt: 245056000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 245056000.00
TOPS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 245056000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 245056000.00
TOPS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 153000000.00
TOPS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -133992000.00
TOPS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8054000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8054000.00
TOPS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 409264000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 409264000.00
TOPS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 11599000.00
TOPS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TOPS balance_sheet (annual, 2024-12-31) — Net Debt: 237427000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Net Debt: 237427000.00
TOPS income_statement (annual, 2024-12-31) — Net Income: 5034000.00
TOPS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5034000.00
TOPS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5034000.00
TOPS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5034000.00
TOPS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5034000.00
TOPS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5034000.00
TOPS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5034000.00
TOPS income_statement (annual, 2024-12-31) — Net Interest Income: -23029000.00
TOPS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 19008000.00
TOPS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 19008000.00
TOPS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23029000.00
TOPS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8340000.00
TOPS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -24000000.00
TOPS balance_sheet (annual, 2024-12-31) — Net PPE: 361879000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Net PPE: 361879000.00
TOPS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TOPS cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -43916000.00
TOPS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TOPS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 144420000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 144420000.00
TOPS balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 2400000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 2400000.00
TOPS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
TOPS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
TOPS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 102000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 102000.00
TOPS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 102000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 102000.00
TOPS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 24000000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 24000000.00
TOPS income_statement (annual, 2024-12-31) — Normalized EBITDA: 50049000.00
TOPS income_statement (annual, 2024-12-31) — Normalized Income: 5034000.00
TOPS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17322000.00
TOPS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -18000.00
TOPS income_statement (annual, 2024-12-31) — Operating Income: 27904000.00
TOPS income_statement (annual, 2024-12-31) — Operating Revenue: 86127000.00
TOPS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4626197.00
TOPS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4626197.00
TOPS balance_sheet (annual, 2024-12-31) — Other Current Assets: 10714000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 10714000.00
TOPS income_statement (annual, 2024-12-31) — Other Gand A: 7506000.00
TOPS income_statement (annual, 2024-12-31) — Other Income Expense: 159000.00
TOPS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2862000.00
TOPS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3000000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3000000.00
TOPS income_statement (annual, 2024-12-31) — Other Operating Expenses: 2266000.00
TOPS balance_sheet (annual, 2024-12-31) — Other Properties: 505000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Other Properties: 505000.00
TOPS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOPS balance_sheet (annual, 2024-12-31) — Payables: 2990000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Payables: 2990000.00
TOPS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5983000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 5983000.00
TOPS balance_sheet (annual, 2024-12-31) — Preferred Stock: 1000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 1000.00
TOPS cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
TOPS balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 1000.00
TOPS cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
TOPS cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -43916000.00
TOPS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2000000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2000000.00
TOPS income_statement (annual, 2024-12-31) — Pretax Income: 5034000.00
TOPS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TOPS cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
TOPS balance_sheet (annual, 2024-12-31) — Receivables: 1113000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Receivables: 1113000.00
TOPS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 48451000.00
TOPS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23146000.00
TOPS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 10869000.00
TOPS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -161992000.00
TOPS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -43916000.00
TOPS balance_sheet (annual, 2024-12-31) — Restricted Cash: 1000000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1000000.00
TOPS balance_sheet (annual, 2024-12-31) — Retained Earnings: -306706000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -306706000.00
TOPS cash_flow (annual, 2024-12-31) — Sale Of Business: 11599000.00
TOPS cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
TOPS income_statement (annual, 2024-12-31) — Selling General And Administration: 7506000.00
TOPS balance_sheet (annual, 2024-12-31) — Share Issued: 4626197.00
TOPS balance_sheet (quarterly, 2024-12-31) — Share Issued: 4626197.00
TOPS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 28000000.00
TOPS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -28000000.00
TOPS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TOPS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
TOPS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 144420000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 144420000.00
TOPS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 144419000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 144419000.00
TOPS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TOPS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
TOPS balance_sheet (annual, 2024-12-31) — Total Assets: 422772000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Total Assets: 422772000.00
TOPS balance_sheet (annual, 2024-12-31) — Total Capitalization: 389476000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 389476000.00
TOPS balance_sheet (annual, 2024-12-31) — Total Debt: 265615000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Total Debt: 265615000.00
TOPS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 144420000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 144420000.00
TOPS income_statement (annual, 2024-12-31) — Total Expenses: 58223000.00
TOPS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 278352000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 278352000.00
TOPS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 399333000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 399333000.00
TOPS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 245158000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 245158000.00
TOPS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 27904000.00
TOPS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1627000.00
TOPS income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
TOPS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TOPS balance_sheet (annual, 2024-12-31) — Working Capital: -9755000.00
TOPS balance_sheet (quarterly, 2024-12-31) — Working Capital: -9755000.00
TOPS income_statement (annual, 2025-12-31) — +Operating Expense: 10667000.00
TOPS income_statement (annual, 2025-12-31) — +Total Revenue: 80415000.00
TOPS balance_sheet (annual, 2025-12-31) — Accounts Payable: 3342000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3342000.00
TOPS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1543000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1543000.00
TOPS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -43127000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -43127000.00
TOPS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 425433000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 425433000.00
TOPS income_statement (annual, 2025-12-31) — Basic Average Shares: 4626197.00
TOPS income_statement (annual, 2025-12-31) — Basic EPS: 0.67
TOPS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11629000.00
TOPS cash_flow (annual, 2025-12-31) — Capital Expenditure: -9310000.00
TOPS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
TOPS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
TOPS balance_sheet (annual, 2025-12-31) — Capital Stock: 47000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47000.00
TOPS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20372000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20372000.00
TOPS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20372000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20372000.00
TOPS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
TOPS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14512000.00
TOPS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1310000.00
TOPS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 26431000.00
TOPS cash_flow (annual, 2025-12-31) — Change In Account Payable: 2167000.00
TOPS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 153000.00
TOPS cash_flow (annual, 2025-12-31) — Change In Inventory: 251000.00
TOPS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -6357000.00
TOPS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2053000.00
TOPS cash_flow (annual, 2025-12-31) — Change In Payable: 719000.00
TOPS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 872000.00
TOPS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1820000.00
TOPS cash_flow (annual, 2025-12-31) — Change In Receivables: -566000.00
TOPS cash_flow (annual, 2025-12-31) — Change In Working Capital: -6033000.00
TOPS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 34000.00
TOPS cash_flow (annual, 2025-12-31) — Changes In Cash: 10609000.00
TOPS balance_sheet (annual, 2025-12-31) — Common Stock: 46000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Common Stock: 46000.00
TOPS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 89188000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 89188000.00
TOPS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TOPS balance_sheet (annual, 2025-12-31) — Construction In Progress: 18207000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 18207000.00
TOPS income_statement (annual, 2025-12-31) — Cost Of Revenue: 43468000.00
TOPS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1521000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1521000.00
TOPS balance_sheet (annual, 2025-12-31) — Current Assets: 24045000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Current Assets: 24045000.00
TOPS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
TOPS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
TOPS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11824000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11824000.00
TOPS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 22728000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 22728000.00
TOPS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 22728000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 22728000.00
TOPS balance_sheet (annual, 2025-12-31) — Current Liabilities: 39554000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 39554000.00
TOPS cash_flow (annual, 2025-12-31) — Depreciation: 21937000.00
TOPS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 21937000.00
TOPS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21937000.00
TOPS income_statement (annual, 2025-12-31) — Diluted Average Shares: 4626197.00
TOPS income_statement (annual, 2025-12-31) — Diluted EPS: 0.67
TOPS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3086000.00
TOPS cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
TOPS balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 600000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 600000.00
TOPS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 139000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 139000.00
TOPS income_statement (annual, 2025-12-31) — EBIT: 19119000.00
TOPS income_statement (annual, 2025-12-31) — EBITDA: 41056000.00
TOPS income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -173000.00
TOPS cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 173000.00
TOPS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -16000.00
TOPS cash_flow (annual, 2025-12-31) — End Cash Position: 22222000.00
TOPS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14512000.00
TOPS cash_flow (annual, 2025-12-31) — Free Cash Flow: 17121000.00
TOPS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 697000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 697000.00
TOPS income_statement (annual, 2025-12-31) — General And Administrative Expense: 7617000.00
TOPS balance_sheet (annual, 2025-12-31) — Gross PPE: 330305000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 330305000.00
TOPS income_statement (annual, 2025-12-31) — Gross Profit: 36947000.00
TOPS income_statement (annual, 2025-12-31) — Interest Expense: 16033000.00
TOPS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16033000.00
TOPS income_statement (annual, 2025-12-31) — Interest Income: 385000.00
TOPS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 385000.00
TOPS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 17723000.00
TOPS balance_sheet (annual, 2025-12-31) — Inventory: 564000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Inventory: 564000.00
TOPS balance_sheet (annual, 2025-12-31) — Invested Capital: 293976000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 293976000.00
TOPS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1310000.00
TOPS balance_sheet (annual, 2025-12-31) — Investments And Advances: 7881000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7881000.00
TOPS balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 7881000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 7881000.00
TOPS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TOPS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 207000000.00
TOPS balance_sheet (annual, 2025-12-31) — Long Term Debt: 204788000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 204788000.00
TOPS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 204788000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 204788000.00
TOPS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 207000000.00
TOPS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -193174000.00
TOPS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7881000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7881000.00
TOPS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 311593000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 311593000.00
TOPS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TOPS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TOPS balance_sheet (annual, 2025-12-31) — Net Debt: 184416000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Net Debt: 184416000.00
TOPS income_statement (annual, 2025-12-31) — Net Income: 3086000.00
TOPS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3086000.00
TOPS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3086000.00
TOPS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3086000.00
TOPS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3086000.00
TOPS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3086000.00
TOPS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3086000.00
TOPS income_statement (annual, 2025-12-31) — Net Interest Income: -23021000.00
TOPS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13826000.00
TOPS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 13826000.00
TOPS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -23021000.00
TOPS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -28338000.00
TOPS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -11500000.00
TOPS balance_sheet (annual, 2025-12-31) — Net PPE: 287178000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Net PPE: 287178000.00
TOPS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 10190000.00
TOPS cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
TOPS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
TOPS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 89189000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 89189000.00
TOPS balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1155000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1155000.00
TOPS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 78000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 78000.00
TOPS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 78000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 78000.00
TOPS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 11500000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 11500000.00
TOPS income_statement (annual, 2025-12-31) — Normalized EBITDA: 41056000.00
TOPS income_statement (annual, 2025-12-31) — Normalized Income: 3086000.00
TOPS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 26431000.00
TOPS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 173000.00
TOPS income_statement (annual, 2025-12-31) — Operating Income: 26280000.00
TOPS income_statement (annual, 2025-12-31) — Operating Revenue: 80415000.00
TOPS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4626197.00
TOPS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4626197.00
TOPS balance_sheet (annual, 2025-12-31) — Other Current Assets: 966000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 966000.00
TOPS income_statement (annual, 2025-12-31) — Other Gand A: 7617000.00
TOPS income_statement (annual, 2025-12-31) — Other Income Expense: -173000.00
TOPS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7268000.00
TOPS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1850000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1850000.00
TOPS income_statement (annual, 2025-12-31) — Other Operating Expenses: 3050000.00
TOPS balance_sheet (annual, 2025-12-31) — Other Properties: 505000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Other Properties: 505000.00