speb/financial-data huggingface dataset:
FEX.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 58244.00
FEX.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 62.00
FEX.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2836.00
FEX.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 55470.00
FEX.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -40085.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 22321508.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -42576.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7210.00
FEX.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 0.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 176687.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 275154.00
FEX.V cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
FEX.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
FEX.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
FEX.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 82935531.00
FEX.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
FEX.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -95555.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 228958.00
FEX.V income_statement (quarterly, 2025-06-30) — EBIT: -95555.00
FEX.V income_statement (quarterly, 2025-06-30) — EBITDA: -95555.00
FEX.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 169503.00
FEX.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
FEX.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -40085.00
FEX.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 40693.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 55891.00
FEX.V income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
FEX.V income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
FEX.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -42576.00
FEX.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
FEX.V income_statement (quarterly, 2025-06-30) — Net Income: -95555.00
FEX.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -95555.00
FEX.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -95555.00
FEX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -95555.00
FEX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -95555.00
FEX.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -95555.00
FEX.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -95555.00
FEX.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 0.00
FEX.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
FEX.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
FEX.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 0.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 55891.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -42576.00
FEX.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -95555.00
FEX.V income_statement (quarterly, 2025-06-30) — Normalized Income: -95555.00
FEX.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -40085.00
FEX.V income_statement (quarterly, 2025-06-30) — Operating Income: -95555.00
FEX.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 82935531.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 356207.00
FEX.V income_statement (quarterly, 2025-06-30) — Other Gand A: 34078.00
FEX.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 51459.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 48681.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 50.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Payables: 275154.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 275154.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
FEX.V income_statement (quarterly, 2025-06-30) — Pretax Income: -95555.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Receivables: 7184.00
FEX.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
FEX.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
FEX.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 6615.00
FEX.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 6615.00
FEX.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -22720291.00
FEX.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 3403.00
FEX.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 44096.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 82935531.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -42576.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -42576.00
FEX.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FEX.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7134.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 232578.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -42576.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -42576.00
FEX.V income_statement (quarterly, 2025-06-30) — Total Expenses: 95555.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 275154.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 55891.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FEX.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -98467.00
FEX.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 14901.00
FEX.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16491.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4773.00
FEX.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 82935531.00
FEX.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
FEX.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 169503.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 22321508.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7447.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7447.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7447.00
FEX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
FEX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -162056.00
FEX.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -154708.00
FEX.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 0.00
FEX.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2411.00
FEX.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -152297.00
FEX.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -162056.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 22321508.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -57223.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7210.00
FEX.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 12220.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 125334.00
FEX.V cash_flow (quarterly, 2025-09-30) — Depreciation: 0.00
FEX.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
FEX.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
FEX.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 82935531.00
FEX.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
FEX.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -14423.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 108843.00
FEX.V income_statement (quarterly, 2025-09-30) — EBIT: -14423.00
FEX.V income_statement (quarterly, 2025-09-30) — EBITDA: -14423.00
FEX.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 7447.00
FEX.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
FEX.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -162056.00
FEX.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10817.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 55891.00
FEX.V income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
FEX.V income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
FEX.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -57223.00
FEX.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
FEX.V income_statement (quarterly, 2025-09-30) — Net Income: -14423.00
FEX.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -14423.00
FEX.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -14423.00
FEX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -14423.00
FEX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -14423.00
FEX.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -14647.00
FEX.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -14423.00
FEX.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
FEX.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
FEX.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
FEX.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 55891.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -57223.00
FEX.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -19311.00
FEX.V income_statement (quarterly, 2025-09-30) — Normalized Income: -19311.00
FEX.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -162056.00
FEX.V income_statement (quarterly, 2025-09-30) — Operating Income: -14901.00
FEX.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 82935531.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 356207.00
FEX.V income_statement (quarterly, 2025-09-30) — Other Gand A: 10817.00
FEX.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 478.00
FEX.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -4410.00
FEX.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2004.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 48681.00
FEX.V income_statement (quarterly, 2025-09-30) — Other Special Charges: -4888.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Payables: 125334.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 125334.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
FEX.V income_statement (quarterly, 2025-09-30) — Pretax Income: -14423.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Receivables: 4773.00
FEX.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
FEX.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
FEX.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -22734938.00
FEX.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2080.00
FEX.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12897.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 82935531.00
FEX.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 4888.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -57223.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -57223.00
FEX.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FEX.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 68111.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -57223.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -57223.00
FEX.V income_statement (quarterly, 2025-09-30) — Total Expenses: 14901.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 125334.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 55891.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FEX.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 4888.00
FEX.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4888.00
FEX.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -113114.00
FEX.V income_statement (annual, 2025-12-31) — +Operating Expense: 248751.00
FEX.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 64246.00
FEX.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
FEX.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
FEX.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 169864.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 169864.00
FEX.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5815.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5815.00
FEX.V income_statement (annual, 2025-12-31) — Basic Average Shares: 82935531.00
FEX.V income_statement (annual, 2025-12-31) — Basic EPS: 0.00
FEX.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 247706.00
FEX.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7447.00
FEX.V balance_sheet (annual, 2025-12-31) — Capital Stock: 22321508.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22321508.00
FEX.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 42729.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 42729.00
FEX.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42729.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42729.00
FEX.V balance_sheet (annual, 2025-12-31) — Cash Financial: 42729.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 42729.00
FEX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
FEX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
FEX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 38400.00
FEX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -243377.00
FEX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3118.00
FEX.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 283.00
FEX.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 54306.00
FEX.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3111.00
FEX.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 0.00
FEX.V cash_flow (annual, 2025-12-31) — Change In Receivables: 1980.00
FEX.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1042.00
FEX.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 5374.00
FEX.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 53264.00
FEX.V cash_flow (annual, 2025-12-31) — Changes In Cash: -204977.00
FEX.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 35282.00
FEX.V balance_sheet (annual, 2025-12-31) — Common Stock: 22321508.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 22321508.00
FEX.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -103829.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -103829.00
FEX.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 7210.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7210.00
FEX.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
FEX.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
FEX.V balance_sheet (annual, 2025-12-31) — Current Assets: 48544.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 48544.00
FEX.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 169864.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 169864.00
FEX.V cash_flow (annual, 2025-12-31) — Depreciation: 0.00
FEX.V cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
FEX.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 0.00
FEX.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
FEX.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
FEX.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
FEX.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 82935531.00
FEX.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
FEX.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -243863.00
FEX.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -46606.00
FEX.V income_statement (annual, 2025-12-31) — EBIT: -243863.00
FEX.V income_statement (quarterly, 2025-12-31) — EBIT: -46606.00
FEX.V income_statement (annual, 2025-12-31) — EBITDA: -243863.00
FEX.V income_statement (quarterly, 2025-12-31) — EBITDA: -46606.00
FEX.V cash_flow (annual, 2025-12-31) — End Cash Position: 42729.00
FEX.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 42729.00
FEX.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
FEX.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
FEX.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -243377.00
FEX.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3118.00
FEX.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 122573.00
FEX.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 53842.00
FEX.V balance_sheet (annual, 2025-12-31) — Gross PPE: 17491.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17491.00
FEX.V income_statement (annual, 2025-12-31) — Gross Profit: 0.00
FEX.V income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
FEX.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
FEX.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
FEX.V income_statement (annual, 2025-12-31) — Interest Expense: 0.00
FEX.V income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
FEX.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
FEX.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
FEX.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
FEX.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
FEX.V balance_sheet (annual, 2025-12-31) — Invested Capital: -103829.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -103829.00
FEX.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 38400.00
FEX.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
FEX.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
FEX.V income_statement (annual, 2025-12-31) — Net Income: -243863.00
FEX.V income_statement (quarterly, 2025-12-31) — Net Income: -46606.00
FEX.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -243863.00
FEX.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -46606.00
FEX.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -243863.00
FEX.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -46606.00
FEX.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -243863.00
FEX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -46606.00
FEX.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -243863.00
FEX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -46606.00
FEX.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -243863.00
FEX.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -46606.00
FEX.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -243863.00
FEX.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -46606.00
FEX.V income_statement (annual, 2025-12-31) — Net Interest Income: 0.00
FEX.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
FEX.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 38400.00
FEX.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FEX.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FEX.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FEX.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FEX.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
FEX.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
FEX.V balance_sheet (annual, 2025-12-31) — Net PPE: 17491.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 17491.00
FEX.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -103829.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -103829.00
FEX.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -248751.00
FEX.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -46606.00
FEX.V income_statement (annual, 2025-12-31) — Normalized Income: -248751.00
FEX.V income_statement (quarterly, 2025-12-31) — Normalized Income: -46606.00
FEX.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -243377.00
FEX.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3118.00
FEX.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4888.00
FEX.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -9776.00
FEX.V income_statement (annual, 2025-12-31) — Operating Income: -248751.00
FEX.V income_statement (quarterly, 2025-12-31) — Operating Income: -64246.00
FEX.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
FEX.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
FEX.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 82935531.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 82935531.00
FEX.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 128232.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 128232.00
FEX.V income_statement (annual, 2025-12-31) — Other Gand A: 104933.00
FEX.V income_statement (quarterly, 2025-12-31) — Other Gand A: 36202.00
FEX.V income_statement (annual, 2025-12-31) — Other Income Expense: 4888.00
FEX.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 17640.00
FEX.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 113732.00
FEX.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 9424.00
FEX.V balance_sheet (annual, 2025-12-31) — Other Properties: 10281.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 10281.00
FEX.V income_statement (annual, 2025-12-31) — Other Special Charges: -4888.00
FEX.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
FEX.V balance_sheet (annual, 2025-12-31) — Payables: 169864.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Payables: 169864.00
FEX.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 169864.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 169864.00
FEX.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
FEX.V income_statement (annual, 2025-12-31) — Pretax Income: -243863.00
FEX.V income_statement (quarterly, 2025-12-31) — Pretax Income: -46606.00
FEX.V balance_sheet (annual, 2025-12-31) — Receivables: 5815.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Receivables: 5815.00
FEX.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
FEX.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
FEX.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
FEX.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
FEX.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 17640.00
FEX.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 17640.00
FEX.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
FEX.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
FEX.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -22553569.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -22553569.00
FEX.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12446.00
FEX.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 980.00
FEX.V income_statement (annual, 2025-12-31) — Selling General And Administration: 135019.00
FEX.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 54822.00
FEX.V balance_sheet (annual, 2025-12-31) — Share Issued: 82935531.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 82935531.00
FEX.V income_statement (annual, 2025-12-31) — Special Income Charges: 4888.00
FEX.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
FEX.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -103829.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -103829.00
FEX.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -103829.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -103829.00
FEX.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FEX.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FEX.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FEX.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FEX.V balance_sheet (annual, 2025-12-31) — Total Assets: 66035.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 66035.00
FEX.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -103829.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -103829.00
FEX.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -103829.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -103829.00
FEX.V income_statement (annual, 2025-12-31) — Total Expenses: 248751.00
FEX.V income_statement (quarterly, 2025-12-31) — Total Expenses: 64246.00
FEX.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 169864.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 169864.00
FEX.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17491.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17491.00
FEX.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FEX.V income_statement (annual, 2025-12-31) — Total Unusual Items: 4888.00
FEX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
FEX.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4888.00
FEX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FEX.V balance_sheet (annual, 2025-12-31) — Working Capital: -121320.00
FEX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -121320.00
FF cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1315000.00
FF balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 644000.00
FF cash_flow (annual, 2021-12-31) — Common Stock Issuance: 231000.00
FF balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 644000.00
FF balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 644000.00
FF balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 58000.00
FF balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 7911000.00
FF income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -70000.00
FF balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 178000.00
FF income_statement (annual, 2021-12-31) — General And Administrative Expense: 7155000.00
FF balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
FF cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 231000.00
FF cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
FF cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
FF cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
FF cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 231000.00
FF cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 93000.00
FF cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
FF cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
FF cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3000.00
FF balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 178000.00
FF income_statement (annual, 2021-12-31) — Other Gand A: 4569000.00
FF income_statement (annual, 2021-12-31) — Other Income Expense: 44000.00
FF income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 114000.00
FF balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 47190000.00
FF cash_flow (annual, 2021-12-31) — Purchase Of Investment: -23546000.00
FF cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
FF income_statement (annual, 2021-12-31) — Salaries And Wages: 2586000.00
FF cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 93000.00
FF balance_sheet (annual, 2021-12-31) — Total Debt: 644000.00
FF income_statement (annual, 2021-12-31) — Total Unusual Items: -70000.00
FF income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -70000.00
FF income_statement (annual, 2022-12-31) — +Operating Expense: 11447000.00
FF income_statement (annual, 2022-12-31) — +Total Revenue: 396014000.00
FF balance_sheet (annual, 2022-12-31) — Accounts Payable: 35455000.00
FF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17234000.00
FF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -140978000.00
FF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 282489000.00
FF balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -48000.00
FF cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
FF income_statement (annual, 2022-12-31) — Basic Average Shares: 43763243.00
FF income_statement (annual, 2022-12-31) — Basic EPS: 0.35
FF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 137521000.00
FF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 27226000.00
FF cash_flow (annual, 2022-12-31) — Capital Expenditure: -4778000.00
FF cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4778000.00
FF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 630000.00
FF balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
FF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 175640000.00
FF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 212766000.00
FF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10503000.00
FF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -10503000.00
FF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3829000.00
FF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 52451000.00
FF cash_flow (annual, 2022-12-31) — Change In Account Payable: 13678000.00
FF cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -948000.00
FF cash_flow (annual, 2022-12-31) — Change In Dividend Payable: 0.00
FF cash_flow (annual, 2022-12-31) — Change In Inventory: 1105000.00
FF cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -144000.00
FF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -325000.00
FF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4055000.00
FF cash_flow (annual, 2022-12-31) — Change In Payable: 13678000.00
FF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12730000.00
FF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -114000.00
FF cash_flow (annual, 2022-12-31) — Change In Receivables: 10971000.00
FF cash_flow (annual, 2022-12-31) — Change In Working Capital: 20168000.00
FF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3170000.00
FF cash_flow (annual, 2022-12-31) — Changes In Cash: 38119000.00
FF balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
FF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10503000.00
FF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 283000000.00
FF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FF balance_sheet (annual, 2022-12-31) — Construction In Progress: 771000.00
FF income_statement (annual, 2022-12-31) — Cost Of Revenue: 367021000.00
FF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1000.00
FF balance_sheet (annual, 2022-12-31) — Current Assets: 273776000.00
FF balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 630000.00
FF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 630000.00
FF balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3772000.00
FF balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3772000.00
FF balance_sheet (annual, 2022-12-31) — Current Liabilities: 56098000.00
FF cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1822000.00
FF cash_flow (annual, 2022-12-31) — Deferred Tax: -1822000.00
FF cash_flow (annual, 2022-12-31) — Depreciation: 10454000.00
FF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10454000.00
FF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10454000.00
FF income_statement (annual, 2022-12-31) — Diluted Average Shares: 43763489.00
FF income_statement (annual, 2022-12-31) — Diluted EPS: 0.35
FF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15211000.00
FF balance_sheet (annual, 2022-12-31) — Dividends Payable: 10503000.00
FF balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 6000.00
FF balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 7799000.00
FF income_statement (annual, 2022-12-31) — EBIT: 13866000.00
FF income_statement (annual, 2022-12-31) — EBITDA: 24320000.00
FF cash_flow (annual, 2022-12-31) — End Cash Position: 175640000.00
FF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10503000.00
FF balance_sheet (annual, 2022-12-31) — Finished Goods: 11719000.00
FF cash_flow (annual, 2022-12-31) — Free Cash Flow: 47673000.00
FF cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -95000.00
FF cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 64000.00
FF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -8546000.00
FF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1000.00
FF income_statement (annual, 2022-12-31) — General And Administrative Expense: 8032000.00
FF balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17282000.00
FF balance_sheet (annual, 2022-12-31) — Gross PPE: 217919000.00
FF income_statement (annual, 2022-12-31) — Gross Profit: 28993000.00
FF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 69000.00
FF income_statement (annual, 2022-12-31) — Interest Expense: 128000.00
FF income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 128000.00
FF income_statement (annual, 2022-12-31) — Interest Income: 4870000.00
FF income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4870000.00
FF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3000.00
FF balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -19734000.00
FF balance_sheet (annual, 2022-12-31) — Inventory: 26761000.00
FF balance_sheet (annual, 2022-12-31) — Invested Capital: 283000000.00
FF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3829000.00
FF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FF balance_sheet (annual, 2022-12-31) — Land And Improvements: 5923000.00
FF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
FF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 183999000.00
FF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FF income_statement (annual, 2022-12-31) — Net Income: 15211000.00
FF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15211000.00
FF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15211000.00
FF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15211000.00
FF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15211000.00
FF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 15211000.00
FF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15211000.00
FF cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
FF income_statement (annual, 2022-12-31) — Net Interest Income: 4742000.00
FF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1292000.00
FF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
FF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
FF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4742000.00
FF cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -404000.00
FF balance_sheet (annual, 2022-12-31) — Net PPE: 76941000.00
FF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 61000.00
FF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 283000000.00
FF balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 15079000.00
FF balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 15079000.00
FF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FF income_statement (annual, 2022-12-31) — Normalized EBITDA: 32866000.00
FF income_statement (annual, 2022-12-31) — Normalized Income: 21962340.00
FF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 52451000.00
FF cash_flow (annual, 2022-12-31) — Operating Gains Losses: -31000.00
FF income_statement (annual, 2022-12-31) — Operating Income: 17546000.00
FF income_statement (annual, 2022-12-31) — Operating Revenue: 396014000.00
FF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43763243.00
FF balance_sheet (annual, 2022-12-31) — Other Current Assets: 2380000.00
FF balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 395000.00
FF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1000.00
FF income_statement (annual, 2022-12-31) — Other Gand A: 4492000.00
FF income_statement (annual, 2022-12-31) — Other Income Expense: -8550000.00
FF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 128000.00
FF balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5252000.00
FF balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1792000.00
FF income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4000.00
FF balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 37126000.00
FF balance_sheet (annual, 2022-12-31) — Payables: 48013000.00
FF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 48014000.00
FF balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3287000.00
FF balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FF balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3706000.00
FF income_statement (annual, 2022-12-31) — Pretax Income: 13738000.00
FF balance_sheet (annual, 2022-12-31) — Properties: 0.00
FF cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
FF balance_sheet (annual, 2022-12-31) — Raw Materials: 33897000.00
FF balance_sheet (annual, 2022-12-31) — Receivables: 28163000.00
FF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 367021000.00
FF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10454000.00
FF cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
FF income_statement (annual, 2022-12-31) — Research And Development: 3415000.00
FF balance_sheet (annual, 2022-12-31) — Retained Earnings: 508000.00
FF income_statement (annual, 2022-12-31) — Salaries And Wages: 3540000.00
FF cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
FF cash_flow (annual, 2022-12-31) — Sale Of Investment: 1292000.00
FF cash_flow (annual, 2022-12-31) — Sale Of PPE: 61000.00
FF income_statement (annual, 2022-12-31) — Selling General And Administration: 8032000.00
FF balance_sheet (annual, 2022-12-31) — Share Issued: 43763243.00
FF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 46000.00
FF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 283000000.00
FF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 283000000.00
FF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1794660.00
FF income_statement (annual, 2022-12-31) — Tax Provision: -1473000.00
FF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FF balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10929000.00
FF balance_sheet (annual, 2022-12-31) — Total Assets: 355969000.00
FF balance_sheet (annual, 2022-12-31) — Total Capitalization: 283000000.00
FF balance_sheet (annual, 2022-12-31) — Total Debt: 630000.00
FF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 283000000.00
FF income_statement (annual, 2022-12-31) — Total Expenses: 378468000.00
FF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 72969000.00
FF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 82193000.00
FF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16871000.00
FF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17546000.00
FF balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2055000.00
FF income_statement (annual, 2022-12-31) — Total Unusual Items: -8546000.00
FF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8546000.00
FF cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 8297000.00
FF balance_sheet (annual, 2022-12-31) — Work In Process: 879000.00
FF balance_sheet (annual, 2022-12-31) — Working Capital: 217678000.00
FF income_statement (annual, 2023-12-31) — +Operating Expense: 13611000.00
FF income_statement (annual, 2023-12-31) — +Total Revenue: 368250000.00
FF balance_sheet (annual, 2023-12-31) — Accounts Payable: 21330000.00
FF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17026000.00
FF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -151118000.00
FF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 282489000.00
FF balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -55000.00
FF cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
FF income_statement (annual, 2023-12-31) — Basic Average Shares: 43763243.00
FF income_statement (annual, 2023-12-31) — Basic EPS: 0.85
FF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 175640000.00
FF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 27182000.00
FF cash_flow (annual, 2023-12-31) — Capital Expenditure: -6022000.00
FF cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -6022000.00
FF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 389000.00
FF balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
FF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 219444000.00
FF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 219444000.00
FF cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10503000.00
FF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -10517000.00
FF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 33022000.00
FF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 21299000.00
FF cash_flow (annual, 2023-12-31) — Change In Account Payable: -14250000.00
FF cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -720000.00
FF cash_flow (annual, 2023-12-31) — Change In Dividend Payable: 0.00
FF cash_flow (annual, 2023-12-31) — Change In Inventory: -4445000.00
FF cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -935000.00
FF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1461000.00
FF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2418000.00
FF cash_flow (annual, 2023-12-31) — Change In Payable: -14250000.00
FF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -14970000.00
FF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -652000.00
FF cash_flow (annual, 2023-12-31) — Change In Receivables: -2184000.00
FF cash_flow (annual, 2023-12-31) — Change In Working Capital: -24143000.00
FF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2203000.00
FF cash_flow (annual, 2023-12-31) — Changes In Cash: 43804000.00
FF balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
FF cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10503000.00
FF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 309880000.00
FF cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FF balance_sheet (annual, 2023-12-31) — Construction In Progress: 1809000.00
FF income_statement (annual, 2023-12-31) — Cost Of Revenue: 327271000.00
FF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
FF balance_sheet (annual, 2023-12-31) — Current Assets: 290546000.00
FF balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 389000.00
FF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 389000.00
FF balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3863000.00
FF balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3863000.00
FF balance_sheet (annual, 2023-12-31) — Current Liabilities: 41344000.00
FF cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
FF cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
FF cash_flow (annual, 2023-12-31) — Depreciation: 10348000.00
FF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10348000.00
FF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10348000.00
FF income_statement (annual, 2023-12-31) — Diluted Average Shares: 43764683.00
FF income_statement (annual, 2023-12-31) — Diluted EPS: 0.85