speb/financial-data huggingface dataset:
CAPS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -76000.00
CAPS cash_flow (annual, 2025-12-31) — End Cash Position: 727000.00
CAPS cash_flow (quarterly, 2025-12-31) — End Cash Position: 727000.00
CAPS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12117000.00
CAPS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4965000.00
CAPS cash_flow (annual, 2025-12-31) — Free Cash Flow: -4572000.00
CAPS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -562000.00
CAPS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -829000.00
CAPS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -11000.00
CAPS balance_sheet (annual, 2025-12-31) — Goodwill: 18460000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Goodwill: 18460000.00
CAPS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20301000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20301000.00
CAPS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4991000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4991000.00
CAPS balance_sheet (annual, 2025-12-31) — Gross PPE: 9504000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9504000.00
CAPS income_statement (annual, 2025-12-31) — Gross Profit: 10791000.00
CAPS income_statement (quarterly, 2025-12-31) — Gross Profit: 3082000.00
CAPS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6200000.00
CAPS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 29000.00
CAPS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 29000.00
CAPS income_statement (annual, 2025-12-31) — Interest Expense: 3886000.00
CAPS income_statement (quarterly, 2025-12-31) — Interest Expense: 2552000.00
CAPS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3886000.00
CAPS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2552000.00
CAPS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 873000.00
CAPS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -461000.00
CAPS balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -793000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -793000.00
CAPS balance_sheet (annual, 2025-12-31) — Inventory: 17001000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Inventory: 17001000.00
CAPS balance_sheet (annual, 2025-12-31) — Invested Capital: 35788000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 35788000.00
CAPS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6913000.00
CAPS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4472000.00
CAPS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5030000.00
CAPS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CAPS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10565000.00
CAPS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5277000.00
CAPS balance_sheet (annual, 2025-12-31) — Land And Improvements: 685000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 685000.00
CAPS balance_sheet (annual, 2025-12-31) — Leases: 778000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Leases: 778000.00
CAPS balance_sheet (annual, 2025-12-31) — Line Of Credit: 10313000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 10313000.00
CAPS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3833000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3833000.00
CAPS balance_sheet (annual, 2025-12-31) — Long Term Debt: 9344000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9344000.00
CAPS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13177000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13177000.00
CAPS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6250000.00
CAPS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3250000.00
CAPS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1143000.00
CAPS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -58000.00
CAPS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2644000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2644000.00
CAPS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6753000.00
CAPS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -4330000.00
CAPS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5030000.00
CAPS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CAPS balance_sheet (annual, 2025-12-31) — Net Debt: 22637000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Net Debt: 22637000.00
CAPS income_statement (annual, 2025-12-31) — Net Income: -21230000.00
CAPS income_statement (quarterly, 2025-12-31) — Net Income: -16788000.00
CAPS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -21935000.00
CAPS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -16788000.00
CAPS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -21230000.00
CAPS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -16788000.00
CAPS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21230000.00
CAPS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16788000.00
CAPS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21230000.00
CAPS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16788000.00
CAPS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21230000.00
CAPS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -16788000.00
CAPS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -21230000.00
CAPS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -16788000.00
CAPS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -38000.00
CAPS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -22000.00
CAPS income_statement (annual, 2025-12-31) — Net Interest Income: -3886000.00
CAPS income_statement (quarterly, 2025-12-31) — Net Interest Income: -2552000.00
CAPS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9422000.00
CAPS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 5219000.00
CAPS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5107000.00
CAPS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 3192000.00
CAPS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3886000.00
CAPS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2552000.00
CAPS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2335000.00
CAPS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -254000.00
CAPS balance_sheet (annual, 2025-12-31) — Net PPE: 7482000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Net PPE: 7482000.00
CAPS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -122000.00
CAPS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -120000.00
CAPS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 4315000.00
CAPS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 2027000.00
CAPS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -7847000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -7847000.00
CAPS balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 493000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 493000.00
CAPS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
CAPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
CAPS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
CAPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
CAPS income_statement (annual, 2025-12-31) — Normalized EBITDA: -3192000.00
CAPS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1736000.00
CAPS income_statement (annual, 2025-12-31) — Normalized Income: -16027850.00
CAPS income_statement (quarterly, 2025-12-31) — Normalized Income: -12616010.00
CAPS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4412000.00
CAPS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -420000.00
CAPS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -818000.00
CAPS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1470000.00
CAPS income_statement (annual, 2025-12-31) — Operating Income: -3583000.00
CAPS income_statement (quarterly, 2025-12-31) — Operating Income: -1779000.00
CAPS income_statement (annual, 2025-12-31) — Operating Revenue: 48110000.00
CAPS income_statement (quarterly, 2025-12-31) — Operating Revenue: 12762000.00
CAPS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8772872.00
CAPS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8772872.00
CAPS balance_sheet (annual, 2025-12-31) — Other Current Assets: 118000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 118000.00
CAPS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3707000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3707000.00
CAPS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 702000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 702000.00
CAPS income_statement (annual, 2025-12-31) — Other Income Expense: -6585000.00
CAPS income_statement (quarterly, 2025-12-31) — Other Income Expense: -5281000.00
CAPS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1841000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1841000.00
CAPS balance_sheet (annual, 2025-12-31) — Other Inventories: 17794000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Other Inventories: 17794000.00
CAPS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2225000.00
CAPS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1974000.00
CAPS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 593000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 593000.00
CAPS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 41000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 41000.00
CAPS balance_sheet (annual, 2025-12-31) — Other Payable: 695000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Other Payable: 695000.00
CAPS balance_sheet (annual, 2025-12-31) — Other Properties: 5397000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Other Properties: 5397000.00
CAPS income_statement (annual, 2025-12-31) — Other Special Charges: -829000.00
CAPS income_statement (quarterly, 2025-12-31) — Other Special Charges: -1481000.00
CAPS balance_sheet (annual, 2025-12-31) — Payables: 5653000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Payables: 5653000.00
CAPS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6527000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6527000.00
CAPS balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 1937000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 1937000.00
CAPS balance_sheet (annual, 2025-12-31) — Preferred Stock: 30000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 30000.00
CAPS income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 705000.00
CAPS income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
CAPS balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 30000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 30000.00
CAPS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 292000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 292000.00
CAPS income_statement (annual, 2025-12-31) — Pretax Income: -14054000.00
CAPS income_statement (quarterly, 2025-12-31) — Pretax Income: -9612000.00
CAPS balance_sheet (annual, 2025-12-31) — Properties: 0.00
CAPS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CAPS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 23000.00
CAPS cash_flow (annual, 2025-12-31) — Purchase Of Business: -6753000.00
CAPS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -4330000.00
CAPS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -38000.00
CAPS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -22000.00
CAPS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -122000.00
CAPS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -120000.00
CAPS balance_sheet (annual, 2025-12-31) — Receivables: 4864000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Receivables: 4864000.00
CAPS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 36090000.00
CAPS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9394000.00
CAPS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 391000.00
CAPS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 43000.00
CAPS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1143000.00
CAPS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -58000.00
CAPS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1203000.00
CAPS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 551000.00
CAPS balance_sheet (annual, 2025-12-31) — Retained Earnings: -218037000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -218037000.00
CAPS income_statement (annual, 2025-12-31) — Selling General And Administration: 14374000.00
CAPS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4861000.00
CAPS balance_sheet (annual, 2025-12-31) — Share Issued: 8772872.00
CAPS balance_sheet (quarterly, 2025-12-31) — Share Issued: 8772872.00
CAPS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 4315000.00
CAPS cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 2027000.00
CAPS income_statement (annual, 2025-12-31) — Special Income Charges: -6585000.00
CAPS income_statement (quarterly, 2025-12-31) — Special Income Charges: -5281000.00
CAPS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12454000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12454000.00
CAPS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -7877000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -7877000.00
CAPS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1382850.00
CAPS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1109010.00
CAPS income_statement (annual, 2025-12-31) — Tax Provision: 7176000.00
CAPS income_statement (quarterly, 2025-12-31) — Tax Provision: 7176000.00
CAPS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CAPS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CAPS balance_sheet (annual, 2025-12-31) — Total Assets: 51378000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Total Assets: 51378000.00
CAPS balance_sheet (annual, 2025-12-31) — Total Capitalization: 21798000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21798000.00
CAPS balance_sheet (annual, 2025-12-31) — Total Debt: 28852000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Total Debt: 28852000.00
CAPS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12454000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12454000.00
CAPS income_statement (annual, 2025-12-31) — Total Expenses: 50464000.00
CAPS income_statement (quarterly, 2025-12-31) — Total Expenses: 14255000.00
CAPS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 38924000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 38924000.00
CAPS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28376000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28376000.00
CAPS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16000000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16000000.00
CAPS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -10986000.00
CAPS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8530000.00
CAPS income_statement (annual, 2025-12-31) — Total Unusual Items: -6585000.00
CAPS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5281000.00
CAPS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6585000.00
CAPS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5281000.00
CAPS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 352000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 352000.00
CAPS balance_sheet (annual, 2025-12-31) — Working Capital: 78000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Working Capital: 78000.00
CAPS income_statement (quarterly, 2026-03-31) — +Operating Expense: 4467000.00
CAPS income_statement (quarterly, 2026-03-31) — +Total Revenue: 12636000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6958000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6897000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2142000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 231128000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -135000.00
CAPS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9329828.00
CAPS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.21
CAPS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 727000.00
CAPS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -29000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5028000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 35000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 419000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 419000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 419000.00
CAPS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2512000.00
CAPS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -29000.00
CAPS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2789000.00
CAPS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1979000.00
CAPS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 126000.00
CAPS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -985000.00
CAPS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 39000.00
CAPS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 83000.00
CAPS cash_flow (quarterly, 2026-03-31) — Change In Payable: 1979000.00
CAPS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2105000.00
CAPS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -309000.00
CAPS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2047000.00
CAPS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1114000.00
CAPS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2047000.00
CAPS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -306000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11193000.00
CAPS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CAPS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9666000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 921000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Current Assets: 25981000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1535000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Current Debt: 17076000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18611000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 20000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 20000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27425000.00
CAPS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 161000.00
CAPS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 161000.00
CAPS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9329828.00
CAPS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.21
CAPS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1915000.00
CAPS income_statement (quarterly, 2026-03-31) — EBIT: -1021000.00
CAPS income_statement (quarterly, 2026-03-31) — EBITDA: -860000.00
CAPS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2000.00
CAPS cash_flow (quarterly, 2026-03-31) — End Cash Position: 419000.00
CAPS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2512000.00
CAPS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2818000.00
CAPS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -437000.00
CAPS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 476000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 12000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Goodwill: 18461000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20269000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7032000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9057000.00
CAPS income_statement (quarterly, 2026-03-31) — Gross Profit: 2970000.00
CAPS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
CAPS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 23000.00
CAPS income_statement (quarterly, 2026-03-31) — Interest Expense: 892000.00
CAPS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 892000.00
CAPS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 295000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -840000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Inventory: 18056000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 37063000.00
CAPS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -29000.00
CAPS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CAPS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2584000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 685000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Leases: 803000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 12688000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3493000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8794000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12287000.00
CAPS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -72000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2649000.00
CAPS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CAPS balance_sheet (quarterly, 2026-03-31) — Net Debt: 25451000.00
CAPS income_statement (quarterly, 2026-03-31) — Net Income: -1915000.00
CAPS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1915000.00
CAPS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1915000.00
CAPS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1915000.00
CAPS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1915000.00
CAPS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1915000.00
CAPS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1915000.00
CAPS income_statement (quarterly, 2026-03-31) — Net Interest Income: -892000.00
CAPS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2512000.00
CAPS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -72000.00
CAPS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -892000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Net PPE: 6915000.00
CAPS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -29000.00
CAPS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2584000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -9046000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 532000.00
CAPS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1336000.00
CAPS income_statement (quarterly, 2026-03-31) — Normalized Income: -2391000.00
CAPS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2789000.00
CAPS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -437000.00
CAPS income_statement (quarterly, 2026-03-31) — Operating Income: -1497000.00
CAPS income_statement (quarterly, 2026-03-31) — Operating Revenue: 12770000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9428707.00
CAPS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 170000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4388000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 197000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 12000.00
CAPS income_statement (quarterly, 2026-03-31) — Other Income Expense: 476000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1808000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 18896000.00
CAPS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 461000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 632000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 41000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Other Payable: 695000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4920000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Payables: 7676000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8597000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 1937000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 30000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 30000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 439000.00
CAPS income_statement (quarterly, 2026-03-31) — Pretax Income: -1913000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CAPS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 55000.00
CAPS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -29000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Receivables: 6897000.00
CAPS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9666000.00
CAPS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 161000.00
CAPS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -72000.00
CAPS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
CAPS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -219952000.00
CAPS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4467000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Share Issued: 9428707.00
CAPS cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 2584000.00
CAPS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CAPS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11223000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -9076000.00
CAPS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CAPS income_statement (quarterly, 2026-03-31) — Tax Provision: 2000.00
CAPS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CAPS balance_sheet (quarterly, 2026-03-31) — Total Assets: 53797000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20017000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Total Debt: 30898000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11223000.00
CAPS income_statement (quarterly, 2026-03-31) — Total Expenses: 14133000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42574000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27816000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15149000.00
CAPS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1497000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23000.00
CAPS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 476000.00
CAPS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 476000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 352000.00
CAPS balance_sheet (quarterly, 2026-03-31) — Working Capital: -1444000.00
CAPSL.OL cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 3953663.00
CAPSL.OL cash_flow (annual, 2021-12-31) — Interest Received Cfo: 4126.00
CAPSL.OL balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
CAPSL.OL balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 0.00
CAPSL.OL balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 1.00
CAPSL.OL balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1.00
CAPSL.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -15061.00
CAPSL.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: 1.00
CAPSL.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
CAPSL.OL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 122360.00
CAPSL.OL income_statement (annual, 2021-12-31) — Other Operating Expenses: -122360.00
CAPSL.OL balance_sheet (annual, 2021-12-31) — Restricted Cash: 477677.00
CAPSL.OL balance_sheet (annual, 2021-12-31) — Retained Earnings: -43067375.00
CAPSL.OL income_statement (annual, 2022-12-31) — +Operating Expense: 42895388.00
CAPSL.OL income_statement (annual, 2022-12-31) — +Total Revenue: 10766762.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 1372646.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1995475.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -286244.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 95540362.00
CAPSL.OL income_statement (annual, 2022-12-31) — Amortization: 431794.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 431794.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9000.00
CAPSL.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 51625598.00
CAPSL.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.67
CAPSL.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 85143548.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 132382.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -22125351.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 144729.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 53533395.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 61565235.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 61565235.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6323892.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Change In Payable: -4040296.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -1995475.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 288121.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -23578311.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Common Stock: 53533395.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 71694043.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8958669.00
CAPSL.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 2349910.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Current Assets: 72097338.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 144729.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Current Debt: 4600000.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4744729.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 12204872.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Depreciation: 1247568.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1247568.00
CAPSL.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1247568.00
CAPSL.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 815774.00
CAPSL.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 51625598.00
CAPSL.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.67
CAPSL.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -34414676.00
CAPSL.OL income_statement (annual, 2022-12-31) — EBIT: -34405438.00
CAPSL.OL income_statement (annual, 2022-12-31) — EBITDA: -33157870.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
CAPSL.OL cash_flow (annual, 2022-12-31) — End Cash Position: 61565235.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 30570523.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -54148834.00
CAPSL.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 15987501.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6476912.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 24010907.00
CAPSL.OL income_statement (annual, 2022-12-31) — Gross Profit: 8416852.00
CAPSL.OL income_statement (annual, 2022-12-31) — Interest Expense: 9238.00
CAPSL.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9238.00
CAPSL.OL income_statement (annual, 2022-12-31) — Interest Income: 0.00
CAPSL.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -855504.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 919364.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 94694043.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22125351.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9000.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 9000.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 1.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8958669.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 23000000.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 18400000.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18400000.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 23000000.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8958669.00
CAPSL.OL income_statement (annual, 2022-12-31) — Net Income: -34414676.00
CAPSL.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -34414676.00
CAPSL.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -34414676.00
CAPSL.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -34414676.00
CAPSL.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -34414676.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -34414676.00
CAPSL.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -34414676.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CAPSL.OL income_statement (annual, 2022-12-31) — Net Interest Income: 63860.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 23000000.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 23000000.00
CAPSL.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 63860.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Net PPE: 23724663.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22125351.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 65217131.00
CAPSL.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -33157870.00
CAPSL.OL income_statement (annual, 2022-12-31) — Normalized Income: -34414676.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -32023483.00
CAPSL.OL income_statement (annual, 2022-12-31) — Operating Income: -34478536.00
CAPSL.OL income_statement (annual, 2022-12-31) — Operating Revenue: 10766762.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 53533395.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 201704.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: -77379714.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6476912.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -63860.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1.00
CAPSL.OL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 268507.00
CAPSL.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: -268507.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Other Payable: 1572486.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Other Properties: 23878525.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 2032736.00
CAPSL.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Payables: 2945132.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2397552.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 772307.00
CAPSL.OL income_statement (annual, 2022-12-31) — Pretax Income: -34414676.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22125351.00
CAPSL.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2349910.00
CAPSL.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1247568.00
CAPSL.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 55144.00
CAPSL.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 55144.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 955054.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -77468641.00
CAPSL.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 15987501.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Share Issued: 53533395.00
CAPSL.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10041902.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 71694043.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 65217131.00
CAPSL.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CAPSL.OL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CAPSL.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5731585.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Total Assets: 102298915.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 90094043.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Total Debt: 23144729.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 71694043.00
CAPSL.OL income_statement (annual, 2022-12-31) — Total Expenses: 45245298.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30604872.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30201576.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18400000.00
CAPSL.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -34478536.00
CAPSL.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -73098.00
CAPSL.OL balance_sheet (annual, 2022-12-31) — Working Capital: 59892466.00
CAPSL.OL income_statement (annual, 2023-12-31) — +Operating Expense: 67957554.00
CAPSL.OL income_statement (annual, 2023-12-31) — +Total Revenue: 34160224.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 15324695.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9821949.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6530031.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 101180038.00
CAPSL.OL income_statement (annual, 2023-12-31) — Amortization: 431794.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 431794.00
CAPSL.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 53533395.00
CAPSL.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.81
CAPSL.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 61565235.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8110034.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -52511179.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8502277.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 26766698.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41615681.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41615681.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 41615681.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 21283126.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Change In Payable: 13945616.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -7826474.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 27402268.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -17032837.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Common Stock: 26766698.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 33924453.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CAPSL.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 7683914.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Current Assets: 62599387.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1880567.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Current Debt: 18500894.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20381461.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 59968429.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Depreciation: 7737275.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8169069.00
CAPSL.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8169070.00
CAPSL.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7737276.00
CAPSL.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 53533395.00
CAPSL.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.81
CAPSL.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -43408498.00
CAPSL.OL income_statement (annual, 2023-12-31) — EBIT: -40928525.00
CAPSL.OL income_statement (annual, 2023-12-31) — EBITDA: -32759455.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2916715.00
CAPSL.OL cash_flow (annual, 2023-12-31) — End Cash Position: 41615681.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 39168097.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -57412479.00
CAPSL.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 22077200.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7337512.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 82320415.00
CAPSL.OL income_statement (annual, 2023-12-31) — Gross Profit: 26476310.00
CAPSL.OL income_statement (annual, 2023-12-31) — Interest Expense: 2479973.00
CAPSL.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2479973.00
CAPSL.OL income_statement (annual, 2023-12-31) — Interest Income: 1010364.00
CAPSL.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1010364.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2479973.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1008606.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 97638040.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -51299634.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 48996562.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6621710.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 45212693.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 51834403.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 48996562.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5822146.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 412754.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Net Debt: 22097906.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CAPSL.OL income_statement (annual, 2023-12-31) — Net Income: -43408498.00
CAPSL.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -43408498.00
CAPSL.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -43408498.00
CAPSL.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -43408498.00
CAPSL.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -43408498.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -43408498.00
CAPSL.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -43408498.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1292394.00
CAPSL.OL income_statement (annual, 2023-12-31) — Net Interest Income: -1927255.00