speb/financial-data huggingface dataset:
CDZIP balance_sheet (annual, 2022-12-31) — Net PPE: 84691000.00
CDZIP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3376000.00
CDZIP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CDZIP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28509000.00
CDZIP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 750000.00
CDZIP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 750000.00
CDZIP balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4901000.00
CDZIP income_statement (annual, 2022-12-31) — Normalized EBITDA: -15890000.00
CDZIP income_statement (annual, 2022-12-31) — Normalized Income: -24792000.00
CDZIP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18599000.00
CDZIP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -40000.00
CDZIP income_statement (annual, 2022-12-31) — Operating Income: -16562000.00
CDZIP income_statement (annual, 2022-12-31) — Operating Revenue: 1501000.00
CDZIP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55823810.00
CDZIP balance_sheet (annual, 2022-12-31) — Other Current Assets: 380000.00
CDZIP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 140000.00
CDZIP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1450000.00
CDZIP income_statement (annual, 2022-12-31) — Other Gand A: 15342000.00
CDZIP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4280000.00
CDZIP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3046000.00
CDZIP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 36000.00
CDZIP balance_sheet (annual, 2022-12-31) — Other Properties: 22644000.00
CDZIP balance_sheet (annual, 2022-12-31) — Payables: 2395000.00
CDZIP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3940000.00
CDZIP balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 2300329.00
CDZIP balance_sheet (annual, 2022-12-31) — Preferred Stock: 2000.00
CDZIP cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -5106000.00
CDZIP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 5106000.00
CDZIP balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2000.00
CDZIP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CDZIP income_statement (annual, 2022-12-31) — Pretax Income: -24825000.00
CDZIP balance_sheet (annual, 2022-12-31) — Properties: 29210000.00
CDZIP cash_flow (annual, 2022-12-31) — Purchase Of Business: -963000.00
CDZIP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3376000.00
CDZIP balance_sheet (annual, 2022-12-31) — Receivables: 454000.00
CDZIP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2049000.00
CDZIP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 672000.00
CDZIP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -170000.00
CDZIP balance_sheet (annual, 2022-12-31) — Restricted Cash: 1288000.00
CDZIP balance_sheet (annual, 2022-12-31) — Retained Earnings: -603298000.00
CDZIP income_statement (annual, 2022-12-31) — Selling General And Administration: 15342000.00
CDZIP balance_sheet (annual, 2022-12-31) — Share Issued: 55823810.00
CDZIP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CDZIP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1876000.00
CDZIP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 34223000.00
CDZIP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28507000.00
CDZIP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CDZIP income_statement (annual, 2022-12-31) — Tax Provision: 7000.00
CDZIP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CDZIP balance_sheet (annual, 2022-12-31) — Total Assets: 110787000.00
CDZIP balance_sheet (annual, 2022-12-31) — Total Capitalization: 83173000.00
CDZIP balance_sheet (annual, 2022-12-31) — Total Debt: 70388000.00
CDZIP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 34223000.00
CDZIP income_statement (annual, 2022-12-31) — Total Expenses: 18063000.00
CDZIP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 76564000.00
CDZIP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 98352000.00
CDZIP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 70925000.00
CDZIP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -16562000.00
CDZIP income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CDZIP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CDZIP balance_sheet (annual, 2022-12-31) — Working Capital: 6796000.00
CDZIP income_statement (annual, 2023-12-31) — +Operating Expense: 20044000.00
CDZIP income_statement (annual, 2023-12-31) — +Total Revenue: 1991000.00
CDZIP balance_sheet (annual, 2023-12-31) — Accounts Payable: 1245000.00
CDZIP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 904000.00
CDZIP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9377000.00
CDZIP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 679150000.00
CDZIP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13782000.00
CDZIP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1730000.00
CDZIP cash_flow (annual, 2023-12-31) — Capital Expenditure: -5787000.00
CDZIP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23322000.00
CDZIP balance_sheet (annual, 2023-12-31) — Capital Stock: 667000.00
CDZIP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4502000.00
CDZIP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4502000.00
CDZIP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5106000.00
CDZIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 17565000.00
CDZIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5787000.00
CDZIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -20924000.00
CDZIP cash_flow (annual, 2023-12-31) — Change In Account Payable: 937000.00
CDZIP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 292000.00
CDZIP cash_flow (annual, 2023-12-31) — Change In Inventory: -1790000.00
CDZIP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -408000.00
CDZIP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -108000.00
CDZIP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 248000.00
CDZIP cash_flow (annual, 2023-12-31) — Change In Payable: 937000.00
CDZIP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1229000.00
CDZIP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -128000.00
CDZIP cash_flow (annual, 2023-12-31) — Change In Receivables: -450000.00
CDZIP cash_flow (annual, 2023-12-31) — Change In Working Capital: -1407000.00
CDZIP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -450000.00
CDZIP cash_flow (annual, 2023-12-31) — Changes In Cash: -9146000.00
CDZIP balance_sheet (annual, 2023-12-31) — Common Stock: 665000.00
CDZIP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39965000.00
CDZIP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 38490000.00
CDZIP balance_sheet (annual, 2023-12-31) — Construction In Progress: 5664000.00
CDZIP income_statement (annual, 2023-12-31) — Cost Of Revenue: 2887000.00
CDZIP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1170000.00
CDZIP balance_sheet (annual, 2023-12-31) — Current Assets: 8020000.00
CDZIP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 127000.00
CDZIP balance_sheet (annual, 2023-12-31) — Current Debt: 182000.00
CDZIP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 309000.00
CDZIP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 373000.00
CDZIP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 373000.00
CDZIP balance_sheet (annual, 2023-12-31) — Current Liabilities: 5835000.00
CDZIP cash_flow (annual, 2023-12-31) — Depreciation: 1369000.00
CDZIP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1369000.00
CDZIP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1247000.00
CDZIP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1369000.00
CDZIP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1247000.00
CDZIP income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1247000.00
CDZIP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -36552000.00
CDZIP balance_sheet (annual, 2023-12-31) — Dividends Payable: 1288000.00
CDZIP cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
CDZIP income_statement (annual, 2023-12-31) — EBIT: -25860000.00
CDZIP income_statement (annual, 2023-12-31) — EBITDA: -24491000.00
CDZIP income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
CDZIP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
CDZIP cash_flow (annual, 2023-12-31) — End Cash Position: 4636000.00
CDZIP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 17565000.00
CDZIP cash_flow (annual, 2023-12-31) — Free Cash Flow: -26711000.00
CDZIP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 220000.00
CDZIP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -220000.00
CDZIP income_statement (annual, 2023-12-31) — General And Administrative Expense: 18797000.00
CDZIP balance_sheet (annual, 2023-12-31) — Goodwill: 5714000.00
CDZIP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5714000.00
CDZIP balance_sheet (annual, 2023-12-31) — Gross PPE: 97025000.00
CDZIP income_statement (annual, 2023-12-31) — Gross Profit: -896000.00
CDZIP income_statement (annual, 2023-12-31) — Interest Expense: 5575000.00
CDZIP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5575000.00
CDZIP income_statement (annual, 2023-12-31) — Interest Income: 606000.00
CDZIP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 606000.00
CDZIP balance_sheet (annual, 2023-12-31) — Inventory: 2106000.00
CDZIP balance_sheet (annual, 2023-12-31) — Invested Capital: 77858000.00
CDZIP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5787000.00
CDZIP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 38490000.00
CDZIP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 233000.00
CDZIP balance_sheet (annual, 2023-12-31) — Land And Improvements: 32357000.00
CDZIP balance_sheet (annual, 2023-12-31) — Leases: 1609000.00
CDZIP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23195000.00
CDZIP balance_sheet (annual, 2023-12-31) — Long Term Debt: 37711000.00
CDZIP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 60906000.00
CDZIP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 233000.00
CDZIP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15191000.00
CDZIP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3929000.00
CDZIP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CDZIP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 38490000.00
CDZIP balance_sheet (annual, 2023-12-31) — Net Debt: 33391000.00
CDZIP income_statement (annual, 2023-12-31) — Net Income: -31446000.00
CDZIP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -36552000.00
CDZIP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -31446000.00
CDZIP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -31446000.00
CDZIP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -31446000.00
CDZIP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -31446000.00
CDZIP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -31446000.00
CDZIP income_statement (annual, 2023-12-31) — Net Interest Income: -4944000.00
CDZIP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14958000.00
CDZIP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14958000.00
CDZIP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4944000.00
CDZIP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -861000.00
CDZIP balance_sheet (annual, 2023-12-31) — Net PPE: 87648000.00
CDZIP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5787000.00
CDZIP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 34253000.00
CDZIP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 625000.00
CDZIP balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 625000.00
CDZIP balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4786000.00
CDZIP income_statement (annual, 2023-12-31) — Normalized EBITDA: -18940000.00
CDZIP income_statement (annual, 2023-12-31) — Normalized Income: -27060710.00
CDZIP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -20924000.00
CDZIP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 5551000.00
CDZIP income_statement (annual, 2023-12-31) — Operating Income: -20940000.00
CDZIP income_statement (annual, 2023-12-31) — Operating Revenue: 1991000.00
CDZIP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 66710795.00
CDZIP balance_sheet (annual, 2023-12-31) — Other Current Assets: 508000.00
CDZIP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 182000.00
CDZIP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1450000.00
CDZIP income_statement (annual, 2023-12-31) — Other Gand A: 18797000.00
CDZIP income_statement (annual, 2023-12-31) — Other Income Expense: -5551000.00
CDZIP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3513000.00
CDZIP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1206000.00
CDZIP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 41000.00
CDZIP balance_sheet (annual, 2023-12-31) — Other Properties: 22527000.00
CDZIP income_statement (annual, 2023-12-31) — Other Special Charges: 5331000.00
CDZIP balance_sheet (annual, 2023-12-31) — Payables: 2533000.00
CDZIP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3703000.00
CDZIP balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 2300329.00
CDZIP balance_sheet (annual, 2023-12-31) — Preferred Stock: 2000.00
CDZIP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 5106000.00
CDZIP balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 2000.00
CDZIP income_statement (annual, 2023-12-31) — Pretax Income: -31435000.00
CDZIP balance_sheet (annual, 2023-12-31) — Properties: 29209000.00
CDZIP cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CDZIP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5787000.00
CDZIP balance_sheet (annual, 2023-12-31) — Receivables: 904000.00
CDZIP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2765000.00
CDZIP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1369000.00
CDZIP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15191000.00
CDZIP balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
CDZIP balance_sheet (annual, 2023-12-31) — Retained Earnings: -639850000.00
CDZIP income_statement (annual, 2023-12-31) — Selling General And Administration: 18797000.00
CDZIP balance_sheet (annual, 2023-12-31) — Share Issued: 66710795.00
CDZIP income_statement (annual, 2023-12-31) — Special Income Charges: -5331000.00
CDZIP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1496000.00
CDZIP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39967000.00
CDZIP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 34251000.00
CDZIP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1165710.00
CDZIP income_statement (annual, 2023-12-31) — Tax Provision: 11000.00
CDZIP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CDZIP balance_sheet (annual, 2023-12-31) — Total Assets: 107374000.00
CDZIP balance_sheet (annual, 2023-12-31) — Total Capitalization: 77678000.00
CDZIP balance_sheet (annual, 2023-12-31) — Total Debt: 61215000.00
CDZIP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 39967000.00
CDZIP income_statement (annual, 2023-12-31) — Total Expenses: 22931000.00
CDZIP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 67407000.00
CDZIP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 99354000.00
CDZIP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 61572000.00
CDZIP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -20940000.00
CDZIP income_statement (annual, 2023-12-31) — Total Other Finance Cost: -25000.00
CDZIP income_statement (annual, 2023-12-31) — Total Unusual Items: -5551000.00
CDZIP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5551000.00
CDZIP balance_sheet (annual, 2023-12-31) — Working Capital: 2185000.00
CDZIP balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1805000.00
CDZIP balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 33004000.00
CDZIP balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4073000.00
CDZIP balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1450000.00
CDZIP balance_sheet (quarterly, 2024-09-30) — Properties: 29331000.00
CDZIP income_statement (annual, 2024-12-31) — +Operating Expense: 25559000.00
CDZIP income_statement (annual, 2024-12-31) — +Total Revenue: 9608000.00
CDZIP balance_sheet (annual, 2024-12-31) — Accounts Payable: 2261000.00
CDZIP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4586000.00
CDZIP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10578000.00
CDZIP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 709303000.00
CDZIP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4636000.00
CDZIP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1805000.00
CDZIP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1805000.00
CDZIP cash_flow (annual, 2024-12-31) — Capital Expenditure: -934000.00
CDZIP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29062000.00
CDZIP balance_sheet (annual, 2024-12-31) — Capital Stock: 754000.00
CDZIP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17292000.00
CDZIP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17292000.00
CDZIP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5106000.00
CDZIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 35506000.00
CDZIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1184000.00
CDZIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -21532000.00
CDZIP cash_flow (annual, 2024-12-31) — Change In Account Payable: -392000.00
CDZIP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1815000.00
CDZIP cash_flow (annual, 2024-12-31) — Change In Inventory: -914000.00
CDZIP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 106000.00
CDZIP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -136000.00
CDZIP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 853000.00
CDZIP cash_flow (annual, 2024-12-31) — Change In Payable: -392000.00
CDZIP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1423000.00
CDZIP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -380000.00
CDZIP cash_flow (annual, 2024-12-31) — Change In Receivables: -3682000.00
CDZIP cash_flow (annual, 2024-12-31) — Change In Working Capital: -2730000.00
CDZIP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3682000.00
CDZIP cash_flow (annual, 2024-12-31) — Changes In Cash: 12790000.00
CDZIP balance_sheet (annual, 2024-12-31) — Common Stock: 752000.00
CDZIP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 33959000.00
CDZIP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 22135000.00
CDZIP balance_sheet (annual, 2024-12-31) — Construction In Progress: 6857000.00
CDZIP income_statement (annual, 2024-12-31) — Cost Of Revenue: 7298000.00
CDZIP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7997000.00
CDZIP balance_sheet (annual, 2024-12-31) — Current Assets: 25786000.00
CDZIP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 314000.00
CDZIP balance_sheet (annual, 2024-12-31) — Current Debt: 120000.00
CDZIP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 434000.00
CDZIP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1226000.00
CDZIP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1226000.00
CDZIP balance_sheet (annual, 2024-12-31) — Current Liabilities: 14406000.00
CDZIP cash_flow (annual, 2024-12-31) — Depreciation: 1377000.00
CDZIP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1377000.00
CDZIP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1214000.00
CDZIP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1377000.00
CDZIP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1214000.00
CDZIP income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1214000.00
CDZIP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -36246000.00
CDZIP balance_sheet (annual, 2024-12-31) — Dividends Payable: 1288000.00
CDZIP income_statement (annual, 2024-12-31) — EBIT: -23125000.00
CDZIP income_statement (annual, 2024-12-31) — EBITDA: -21748000.00
CDZIP income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
CDZIP cash_flow (annual, 2024-12-31) — End Cash Position: 17426000.00
CDZIP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 35506000.00
CDZIP cash_flow (annual, 2024-12-31) — Free Cash Flow: -22466000.00
CDZIP income_statement (annual, 2024-12-31) — General And Administrative Expense: 24345000.00
CDZIP balance_sheet (annual, 2024-12-31) — Goodwill: 5714000.00
CDZIP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5714000.00
CDZIP balance_sheet (annual, 2024-12-31) — Gross PPE: 102686000.00
CDZIP income_statement (annual, 2024-12-31) — Gross Profit: 2310000.00
CDZIP income_statement (annual, 2024-12-31) — Interest Expense: 8004000.00
CDZIP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8004000.00
CDZIP income_statement (annual, 2024-12-31) — Interest Income: 342000.00
CDZIP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 342000.00
CDZIP balance_sheet (annual, 2024-12-31) — Inventory: 3020000.00
CDZIP balance_sheet (annual, 2024-12-31) — Invested Capital: 90787000.00
CDZIP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1184000.00
CDZIP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 22135000.00
CDZIP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000.00
CDZIP balance_sheet (annual, 2024-12-31) — Land And Improvements: 33069000.00
CDZIP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 33069000.00
CDZIP balance_sheet (annual, 2024-12-31) — Leases: 1609000.00
CDZIP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 28748000.00
CDZIP balance_sheet (annual, 2024-12-31) — Long Term Debt: 56708000.00
CDZIP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 85456000.00
CDZIP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20000000.00
CDZIP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1471000.00
CDZIP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4117000.00
CDZIP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4117000.00
CDZIP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 22135000.00
CDZIP balance_sheet (annual, 2024-12-31) — Net Debt: 39536000.00
CDZIP income_statement (annual, 2024-12-31) — Net Income: -31140000.00
CDZIP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -36246000.00
CDZIP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -31140000.00
CDZIP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -31140000.00
CDZIP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -31140000.00
CDZIP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -31140000.00
CDZIP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -31140000.00
CDZIP income_statement (annual, 2024-12-31) — Net Interest Income: -7880000.00
CDZIP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CDZIP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 18529000.00
CDZIP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 18529000.00
CDZIP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7880000.00
CDZIP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -52000.00
CDZIP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -250000.00
CDZIP balance_sheet (annual, 2024-12-31) — Net PPE: 92108000.00
CDZIP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -934000.00
CDZIP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 28247000.00
CDZIP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
CDZIP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
CDZIP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 625000.00
CDZIP balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 625000.00
CDZIP balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
CDZIP balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
CDZIP balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4672000.00
CDZIP income_statement (annual, 2024-12-31) — Normalized EBITDA: -21748000.00
CDZIP income_statement (annual, 2024-12-31) — Normalized Income: -31140000.00
CDZIP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21532000.00
CDZIP income_statement (annual, 2024-12-31) — Operating Income: -23249000.00
CDZIP income_statement (annual, 2024-12-31) — Operating Revenue: 9608000.00
CDZIP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 75353889.00
CDZIP balance_sheet (annual, 2024-12-31) — Other Current Assets: 888000.00
CDZIP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 120000.00
CDZIP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1200000.00
CDZIP balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1200000.00
CDZIP income_statement (annual, 2024-12-31) — Other Gand A: 24345000.00
CDZIP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6356000.00
CDZIP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6214000.00
CDZIP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 46000.00
CDZIP balance_sheet (annual, 2024-12-31) — Other Properties: 64837000.00
CDZIP balance_sheet (annual, 2024-12-31) — Payables: 3549000.00
CDZIP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11546000.00
CDZIP balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 329.00
CDZIP balance_sheet (annual, 2024-12-31) — Preferred Stock: 2000.00
CDZIP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 5106000.00
CDZIP balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 2000.00
CDZIP income_statement (annual, 2024-12-31) — Pretax Income: -31129000.00
CDZIP balance_sheet (annual, 2024-12-31) — Properties: 29383000.00
CDZIP balance_sheet (quarterly, 2024-12-31) — Properties: 29383000.00
CDZIP cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CDZIP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -934000.00
CDZIP balance_sheet (annual, 2024-12-31) — Receivables: 4586000.00
CDZIP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7135000.00
CDZIP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1377000.00
CDZIP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1471000.00
CDZIP balance_sheet (annual, 2024-12-31) — Retained Earnings: -676096000.00
CDZIP income_statement (annual, 2024-12-31) — Selling General And Administration: 24345000.00
CDZIP balance_sheet (annual, 2024-12-31) — Share Issued: 75353889.00
CDZIP income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CDZIP income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CDZIP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4605000.00
CDZIP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 33961000.00
CDZIP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 28245000.00
CDZIP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CDZIP income_statement (annual, 2024-12-31) — Tax Provision: 11000.00
CDZIP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CDZIP balance_sheet (annual, 2024-12-31) — Total Assets: 134494000.00
CDZIP balance_sheet (annual, 2024-12-31) — Total Capitalization: 90669000.00
CDZIP balance_sheet (annual, 2024-12-31) — Total Debt: 85890000.00
CDZIP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 33961000.00
CDZIP income_statement (annual, 2024-12-31) — Total Expenses: 32857000.00
CDZIP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 100533000.00
CDZIP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 108708000.00
CDZIP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 86127000.00
CDZIP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -23249000.00
CDZIP income_statement (annual, 2024-12-31) — Total Other Finance Cost: 218000.00
CDZIP income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 150000.00
CDZIP income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CDZIP income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
CDZIP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CDZIP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CDZIP balance_sheet (annual, 2024-12-31) — Working Capital: 11380000.00
CDZIP income_statement (quarterly, 2025-03-31) — +Operating Expense: 8409000.00
CDZIP income_statement (quarterly, 2025-03-31) — +Total Revenue: 2954000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2107000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4968000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10876000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 730171000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17426000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1805000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1289000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 29508000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 818000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21569000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21569000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1288000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 16835000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6289000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3644000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1021000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 99000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Change In Inventory: -32000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -194000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 723000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Change In Payable: 1021000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1120000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -112000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -382000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1126000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -382000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6902000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Common Stock: 816000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 44033000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 18335000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9283000.00
CDZIP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2078000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7026000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Current Assets: 30589000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 340000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Current Debt: 101000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 441000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1949000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1949000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13988000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Depreciation: 388000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 388000.00
CDZIP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 302000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 388000.00
CDZIP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 302000.00
CDZIP income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 302000.00
CDZIP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10858000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1265000.00
CDZIP income_statement (quarterly, 2025-03-31) — EBIT: -7442000.00
CDZIP income_statement (quarterly, 2025-03-31) — EBITDA: -7054000.00
CDZIP cash_flow (quarterly, 2025-03-31) — End Cash Position: 24328000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 16835000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4933000.00
CDZIP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8107000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Goodwill: 5714000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5714000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 106641000.00
CDZIP income_statement (quarterly, 2025-03-31) — Gross Profit: 876000.00
CDZIP income_statement (quarterly, 2025-03-31) — Interest Expense: 2148000.00
CDZIP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2148000.00
CDZIP income_statement (quarterly, 2025-03-31) — Interest Income: 91000.00
CDZIP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 91000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Inventory: 3052000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 101847000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6289000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 18335000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 33069000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Leases: 1613000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29168000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 57713000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 86881000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CDZIP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -40000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4154000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 18335000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Net Debt: 36245000.00
CDZIP income_statement (quarterly, 2025-03-31) — Net Income: -9593000.00
CDZIP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10858000.00
CDZIP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9593000.00
CDZIP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9593000.00
CDZIP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9593000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9593000.00
CDZIP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9593000.00
CDZIP income_statement (quarterly, 2025-03-31) — Net Interest Income: -2057000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -40000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -40000.00
CDZIP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2057000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -172000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -5000000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Net PPE: 95765000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1289000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 38321000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 625000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 625000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 420000.00
CDZIP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7054000.00
CDZIP income_statement (quarterly, 2025-03-31) — Normalized Income: -9593000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3644000.00
CDZIP income_statement (quarterly, 2025-03-31) — Operating Income: -7533000.00
CDZIP income_statement (quarterly, 2025-03-31) — Operating Revenue: 2954000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 81785011.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 101000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1200000.00
CDZIP income_statement (quarterly, 2025-03-31) — Other Gand A: 8107000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1666000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13088000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 47000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Other Properties: 25762000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Payables: 3372000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10398000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 2629.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 2000.00
CDZIP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1265000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 2000.00
CDZIP income_statement (quarterly, 2025-03-31) — Pretax Income: -9590000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Properties: 30955000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1289000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Receivables: 4968000.00
CDZIP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1992000.00
CDZIP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 388000.00
CDZIP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -40000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -686954000.00
CDZIP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8107000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Share Issued: 81785011.00
CDZIP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2769000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 44035000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 38319000.00
CDZIP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CDZIP income_statement (quarterly, 2025-03-31) — Tax Provision: 3000.00
CDZIP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CDZIP balance_sheet (quarterly, 2025-03-31) — Total Assets: 145576000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 101748000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Total Debt: 87322000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 44035000.00
CDZIP income_statement (quarterly, 2025-03-31) — Total Expenses: 10487000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 101541000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 114987000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 87553000.00
CDZIP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7533000.00
CDZIP balance_sheet (quarterly, 2025-03-31) — Working Capital: 16601000.00
CDZIP income_statement (quarterly, 2025-06-30) — +Operating Expense: 7238000.00
CDZIP income_statement (quarterly, 2025-06-30) — +Total Revenue: 4126000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2319000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4090000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11175000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 710111000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 24328000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1805000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4511000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 30167000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 819000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13205000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13205000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1265000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2497000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4511000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1356000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 116000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1299000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Change In Inventory: 41000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 62000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -20000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1053000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Change In Payable: 116000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1415000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 267000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 878000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3696000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 878000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8364000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Common Stock: 817000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 35564000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 9883000.00
CDZIP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2665000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4521000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Current Assets: 21039000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 372000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Current Debt: 92000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 464000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3002000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3002000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11594000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Depreciation: 388000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 388000.00
CDZIP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 303000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 388000.00
CDZIP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 303000.00
CDZIP income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 303000.00
CDZIP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9018000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1288000.00
CDZIP income_statement (quarterly, 2025-06-30) — EBIT: -5503000.00
CDZIP income_statement (quarterly, 2025-06-30) — EBITDA: -5115000.00
CDZIP cash_flow (quarterly, 2025-06-30) — End Cash Position: 15964000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2497000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5867000.00
CDZIP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6935000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Goodwill: 5714000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5714000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 107355000.00
CDZIP income_statement (quarterly, 2025-06-30) — Gross Profit: 1461000.00
CDZIP income_statement (quarterly, 2025-06-30) — Interest Expense: 2225000.00
CDZIP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2225000.00
CDZIP income_statement (quarterly, 2025-06-30) — Interest Income: 136000.00
CDZIP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 136000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Inventory: 3011000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 94407000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4511000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CDZIP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 33089000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Leases: 1624000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 29795000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 58751000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 88546000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00