speb/financial-data huggingface dataset:
ESCA income_statement (annual, 2023-12-31) — Total Expenses: 245755000.00
ESCA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 88426000.00
ESCA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 106174000.00
ESCA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 55162000.00
ESCA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 17811000.00
ESCA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
ESCA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ESCA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ESCA balance_sheet (annual, 2023-12-31) — Work In Process: 2308000.00
ESCA balance_sheet (annual, 2023-12-31) — Working Capital: 113567000.00
ESCA income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 3905000.00
ESCA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 297000.00
ESCA income_statement (quarterly, 2024-09-30) — Special Income Charges: 3905000.00
ESCA income_statement (quarterly, 2024-09-30) — Total Unusual Items: 3905000.00
ESCA income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 3905000.00
ESCA income_statement (annual, 2024-12-31) — +Operating Expense: 46105000.00
ESCA income_statement (annual, 2024-12-31) — +Total Revenue: 251510000.00
ESCA balance_sheet (annual, 2024-12-31) — Accounts Payable: 11858000.00
ESCA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 48768000.00
ESCA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35655000.00
ESCA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -35655000.00
ESCA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -694000.00
ESCA income_statement (annual, 2024-12-31) — Amortization: 2802000.00
ESCA income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 2802000.00
ESCA income_statement (annual, 2024-12-31) — Basic Average Shares: 13814894.00
ESCA income_statement (annual, 2024-12-31) — Basic EPS: 0.94
ESCA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16000.00
ESCA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 28954000.00
ESCA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 28954000.00
ESCA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2038000.00
ESCA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1231000.00
ESCA balance_sheet (annual, 2024-12-31) — Capital Stock: 4218000.00
ESCA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4194000.00
ESCA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4194000.00
ESCA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8306000.00
ESCA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -35800000.00
ESCA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3929000.00
ESCA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 36049000.00
ESCA cash_flow (annual, 2024-12-31) — Change In Inventory: 16437000.00
ESCA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2634000.00
ESCA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1724000.00
ESCA cash_flow (annual, 2024-12-31) — Change In Receivables: 470000.00
ESCA cash_flow (annual, 2024-12-31) — Change In Working Capital: 17817000.00
ESCA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 470000.00
ESCA cash_flow (annual, 2024-12-31) — Changes In Cash: 4178000.00
ESCA balance_sheet (annual, 2024-12-31) — Common Stock: 4218000.00
ESCA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8306000.00
ESCA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 168997000.00
ESCA cash_flow (annual, 2024-12-31) — Common Stock Payments: -2194000.00
ESCA income_statement (annual, 2024-12-31) — Cost Of Revenue: 189306000.00
ESCA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8872000.00
ESCA balance_sheet (annual, 2024-12-31) — Current Assets: 133824000.00
ESCA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 444000.00
ESCA balance_sheet (annual, 2024-12-31) — Current Debt: 7143000.00
ESCA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7587000.00
ESCA balance_sheet (annual, 2024-12-31) — Current Liabilities: 34495000.00
ESCA balance_sheet (annual, 2024-12-31) — Current Provisions: 1543000.00
ESCA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1543000.00
ESCA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 177000.00
ESCA cash_flow (annual, 2024-12-31) — Deferred Tax: 177000.00
ESCA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6041000.00
ESCA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2802000.00
ESCA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6041000.00
ESCA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2802000.00
ESCA income_statement (annual, 2024-12-31) — Diluted Average Shares: 13963441.00
ESCA income_statement (annual, 2024-12-31) — Diluted EPS: 0.93
ESCA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12986000.00
ESCA income_statement (annual, 2024-12-31) — EBIT: 20078000.00
ESCA income_statement (annual, 2024-12-31) — EBITDA: 26119000.00
ESCA cash_flow (annual, 2024-12-31) — End Cash Position: 4194000.00
ESCA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -35800000.00
ESCA balance_sheet (annual, 2024-12-31) — Finished Goods: 70934000.00
ESCA cash_flow (annual, 2024-12-31) — Free Cash Flow: 34011000.00
ESCA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1932000.00
ESCA income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 3905000.00
ESCA income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
ESCA balance_sheet (annual, 2024-12-31) — Goodwill: 42326000.00
ESCA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 68164000.00
ESCA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 49462000.00
ESCA balance_sheet (annual, 2024-12-31) — Gross PPE: 59062000.00
ESCA income_statement (annual, 2024-12-31) — Gross Profit: 62204000.00
ESCA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4989000.00
ESCA income_statement (annual, 2024-12-31) — Interest Expense: 2302000.00
ESCA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2302000.00
ESCA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2231000.00
ESCA balance_sheet (annual, 2024-12-31) — Inventory: 76025000.00
ESCA balance_sheet (annual, 2024-12-31) — Invested Capital: 194592000.00
ESCA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3929000.00
ESCA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 114785000.00
ESCA balance_sheet (annual, 2024-12-31) — Land And Improvements: 1306000.00
ESCA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1306000.00
ESCA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 787000.00
ESCA balance_sheet (annual, 2024-12-31) — Long Term Debt: 18452000.00
ESCA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 18452000.00
ESCA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19239000.00
ESCA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 114785000.00
ESCA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -140085000.00
ESCA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 27616000.00
ESCA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 27616000.00
ESCA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ESCA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2194000.00
ESCA balance_sheet (annual, 2024-12-31) — Net Debt: 21401000.00
ESCA income_statement (annual, 2024-12-31) — Net Income: 12986000.00
ESCA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12986000.00
ESCA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12986000.00
ESCA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12986000.00
ESCA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12986000.00
ESCA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12986000.00
ESCA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12986000.00
ESCA income_statement (annual, 2024-12-31) — Net Interest Income: -2302000.00
ESCA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -25300000.00
ESCA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -25300000.00
ESCA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2302000.00
ESCA balance_sheet (annual, 2024-12-31) — Net PPE: 23407000.00
ESCA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 3929000.00
ESCA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 100833000.00
ESCA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3302000.00
ESCA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3302000.00
ESCA income_statement (annual, 2024-12-31) — Normalized EBITDA: 22214000.00
ESCA income_statement (annual, 2024-12-31) — Normalized Income: 10131445.00
ESCA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 36049000.00
ESCA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1719000.00
ESCA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 2133000.00
ESCA income_statement (annual, 2024-12-31) — Operating Income: 16099000.00
ESCA income_statement (annual, 2024-12-31) — Operating Revenue: 283956000.00
ESCA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13732719.00
ESCA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7143000.00
ESCA income_statement (annual, 2024-12-31) — Other Income Expense: 3979000.00
ESCA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25838000.00
ESCA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 935000.00
ESCA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 297000.00
ESCA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 297000.00
ESCA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 74000.00
ESCA balance_sheet (annual, 2024-12-31) — Other Properties: 1186000.00
ESCA balance_sheet (annual, 2024-12-31) — Payables: 11858000.00
ESCA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 20730000.00
ESCA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4635000.00
ESCA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4635000.00
ESCA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ESCA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4837000.00
ESCA income_statement (annual, 2024-12-31) — Pretax Income: 17776000.00
ESCA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ESCA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ESCA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 747000.00
ESCA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ESCA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2038000.00
ESCA balance_sheet (annual, 2024-12-31) — Raw Materials: 2721000.00
ESCA balance_sheet (annual, 2024-12-31) — Receivables: 48768000.00
ESCA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 186067000.00
ESCA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6041000.00
ESCA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -140085000.00
ESCA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2194000.00
ESCA balance_sheet (annual, 2024-12-31) — Retained Earnings: 164779000.00
ESCA cash_flow (annual, 2024-12-31) — Sale Of PPE: 5967000.00
ESCA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 210000.00
ESCA income_statement (annual, 2024-12-31) — Selling General And Administration: 43303000.00
ESCA balance_sheet (annual, 2024-12-31) — Share Issued: 13732719.00
ESCA income_statement (annual, 2024-12-31) — Special Income Charges: 3905000.00
ESCA income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ESCA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
ESCA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 168997000.00
ESCA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 100833000.00
ESCA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1050445.00
ESCA income_statement (annual, 2024-12-31) — Tax Provision: 4790000.00
ESCA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
ESCA balance_sheet (annual, 2024-12-31) — Total Assets: 226330000.00
ESCA balance_sheet (annual, 2024-12-31) — Total Capitalization: 187449000.00
ESCA balance_sheet (annual, 2024-12-31) — Total Debt: 26826000.00
ESCA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 168997000.00
ESCA income_statement (annual, 2024-12-31) — Total Expenses: 235411000.00
ESCA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 57333000.00
ESCA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 92506000.00
ESCA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22838000.00
ESCA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 20004000.00
ESCA income_statement (annual, 2024-12-31) — Total Unusual Items: 3905000.00
ESCA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ESCA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3905000.00
ESCA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ESCA balance_sheet (annual, 2024-12-31) — Work In Process: 2370000.00
ESCA balance_sheet (annual, 2024-12-31) — Working Capital: 99329000.00
ESCA income_statement (quarterly, 2025-03-31) — +Operating Expense: 11138000.00
ESCA income_statement (quarterly, 2025-03-31) — +Total Revenue: 55479000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14304000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 48905000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -617000.00
ESCA income_statement (quarterly, 2025-03-31) — Amortization: 567000.00
ESCA income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 567000.00
ESCA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13784211.00
ESCA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.19
ESCA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4194000.00
ESCA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -543000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1113000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3428000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2214000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2214000.00
ESCA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2061000.00
ESCA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5228000.00
ESCA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -543000.00
ESCA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3791000.00
ESCA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -823000.00
ESCA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1980000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Common Stock: 3428000.00
ESCA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2061000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 168765000.00
ESCA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1381000.00
ESCA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 40689000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10148000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Current Assets: 131108000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 426000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Current Debt: 7143000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7569000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32356000.00
ESCA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1239000.00
ESCA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 567000.00
ESCA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1239000.00
ESCA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 567000.00
ESCA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13784211.00
ESCA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.19
ESCA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2619000.00
ESCA income_statement (quarterly, 2025-03-31) — EBIT: 3683000.00
ESCA income_statement (quarterly, 2025-03-31) — EBITDA: 4922000.00
ESCA cash_flow (quarterly, 2025-03-31) — End Cash Position: 2214000.00
ESCA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5228000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 71817000.00
ESCA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3248000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Goodwill: 42326000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 67596000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 49522000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23161000.00
ESCA income_statement (quarterly, 2025-03-31) — Gross Profit: 14790000.00
ESCA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 20000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 335000.00
ESCA income_statement (quarterly, 2025-03-31) — Interest Expense: 244000.00
ESCA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 244000.00
ESCA income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
ESCA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
ESCA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 217000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Inventory: 77001000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 192575000.00
ESCA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -543000.00
ESCA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4806000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 687000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 16667000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17354000.00
ESCA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4806000.00
ESCA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6592000.00
ESCA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1381000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Net Debt: 21596000.00
ESCA income_statement (quarterly, 2025-03-31) — Net Income: 2619000.00
ESCA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2619000.00
ESCA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2619000.00
ESCA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2619000.00
ESCA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2619000.00
ESCA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2619000.00
ESCA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2619000.00
ESCA income_statement (quarterly, 2025-03-31) — Net Interest Income: -244000.00
ESCA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1786000.00
ESCA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1786000.00
ESCA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -244000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Net PPE: 23161000.00
ESCA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -543000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 101169000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3302000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3302000.00
ESCA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4922000.00
ESCA income_statement (quarterly, 2025-03-31) — Normalized Income: 2619000.00
ESCA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3791000.00
ESCA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3000.00
ESCA income_statement (quarterly, 2025-03-31) — Operating Income: 3652000.00
ESCA income_statement (quarterly, 2025-03-31) — Operating Revenue: 61508000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13756393.00
ESCA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7143000.00
ESCA income_statement (quarterly, 2025-03-31) — Other Income Expense: 31000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 25270000.00
ESCA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 124000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 209000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 297000.00
ESCA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 31000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Other Properties: 23161000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Payables: 14639000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 24787000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ESCA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2988000.00
ESCA income_statement (quarterly, 2025-03-31) — Pretax Income: 3439000.00
ESCA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 162000.00
ESCA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -543000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2743000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Receivables: 48905000.00
ESCA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 40017000.00
ESCA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1239000.00
ESCA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6592000.00
ESCA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1381000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 165337000.00
ESCA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
ESCA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10571000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Share Issued: 13756393.00
ESCA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 467000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 168765000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 101169000.00
ESCA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ESCA income_statement (quarterly, 2025-03-31) — Tax Provision: 820000.00
ESCA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
ESCA balance_sheet (quarterly, 2025-03-31) — Total Assets: 222074000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 185432000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Total Debt: 24923000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 168765000.00
ESCA income_statement (quarterly, 2025-03-31) — Total Expenses: 51827000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 53309000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 90966000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20953000.00
ESCA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3652000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 335000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Work In Process: 2441000.00
ESCA balance_sheet (quarterly, 2025-03-31) — Working Capital: 98752000.00
ESCA income_statement (quarterly, 2025-06-30) — +Operating Expense: 10816000.00
ESCA income_statement (quarterly, 2025-06-30) — +Total Revenue: 54333000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14120000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 41926000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -595000.00
ESCA income_statement (quarterly, 2025-06-30) — Amortization: 567000.00
ESCA income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 567000.00
ESCA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13769000.00
ESCA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.13
ESCA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2214000.00
ESCA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -433000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1469000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3251000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10422000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10422000.00
ESCA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2075000.00
ESCA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4651000.00
ESCA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -433000.00
ESCA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 13292000.00
ESCA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9529000.00
ESCA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 8208000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Common Stock: 3251000.00
ESCA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2075000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 168338000.00
ESCA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -790000.00
ESCA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 40896000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9086000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Current Assets: 127871000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 496000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Current Debt: 7143000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7639000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30845000.00
ESCA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1262000.00
ESCA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 567000.00
ESCA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1262000.00
ESCA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 567000.00
ESCA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13908000.00
ESCA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.13
ESCA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1825000.00
ESCA income_statement (quarterly, 2025-06-30) — EBIT: 2672000.00
ESCA income_statement (quarterly, 2025-06-30) — EBITDA: 3934000.00
ESCA cash_flow (quarterly, 2025-06-30) — End Cash Position: 10422000.00
ESCA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4651000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 65893000.00
ESCA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 12859000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Goodwill: 42326000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 67029000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 42521000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23255000.00
ESCA income_statement (quarterly, 2025-06-30) — Gross Profit: 13437000.00
ESCA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1669000.00
ESCA income_statement (quarterly, 2025-06-30) — Interest Expense: 213000.00
ESCA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 213000.00
ESCA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 211000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Inventory: 72672000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 190362000.00
ESCA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -433000.00
ESCA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 4240000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 973000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14881000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15854000.00
ESCA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 4240000.00
ESCA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6026000.00
ESCA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -790000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Net Debt: 11602000.00
ESCA income_statement (quarterly, 2025-06-30) — Net Income: 1825000.00
ESCA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1825000.00
ESCA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1825000.00
ESCA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1825000.00
ESCA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1825000.00
ESCA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1825000.00
ESCA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1825000.00
ESCA income_statement (quarterly, 2025-06-30) — Net Interest Income: -213000.00
ESCA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1786000.00
ESCA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1786000.00
ESCA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -213000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Net PPE: 23255000.00
ESCA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -433000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 101309000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3302000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3302000.00
ESCA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3934000.00
ESCA income_statement (quarterly, 2025-06-30) — Normalized Income: 1825000.00
ESCA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 13292000.00
ESCA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
ESCA income_statement (quarterly, 2025-06-30) — Operating Income: 2621000.00
ESCA income_statement (quarterly, 2025-06-30) — Operating Revenue: 61113000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13803745.00
ESCA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7143000.00
ESCA income_statement (quarterly, 2025-06-30) — Other Income Expense: 51000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 24703000.00
ESCA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
ESCA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 184000.00
ESCA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 51000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Other Properties: 23255000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Payables: 14120000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 23206000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ESCA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2851000.00
ESCA income_statement (quarterly, 2025-06-30) — Pretax Income: 2459000.00
ESCA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 63000.00
ESCA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -433000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3843000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Receivables: 41926000.00
ESCA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 40201000.00
ESCA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1262000.00
ESCA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6026000.00
ESCA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -790000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 165087000.00
ESCA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
ESCA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10249000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Share Issued: 13803745.00
ESCA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 613000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 168338000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 101309000.00
ESCA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ESCA income_statement (quarterly, 2025-06-30) — Tax Provision: 634000.00
ESCA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
ESCA balance_sheet (quarterly, 2025-06-30) — Total Assets: 218339000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 183219000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Total Debt: 23493000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 168338000.00
ESCA income_statement (quarterly, 2025-06-30) — Total Expenses: 51712000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 50001000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 90468000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19156000.00
ESCA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2621000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Work In Process: 2936000.00
ESCA balance_sheet (quarterly, 2025-06-30) — Working Capital: 97026000.00
ESCA income_statement (quarterly, 2025-09-30) — +Operating Expense: 11765000.00
ESCA income_statement (quarterly, 2025-09-30) — +Total Revenue: 67786000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21119000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 52756000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -957000.00
ESCA income_statement (quarterly, 2025-09-30) — Amortization: 567000.00
ESCA income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 567000.00
ESCA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13885000.00
ESCA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.40
ESCA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10422000.00
ESCA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -291000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1382000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3757000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3509000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3509000.00
ESCA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2071000.00
ESCA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3857000.00
ESCA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2091000.00
ESCA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -965000.00
ESCA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -8700000.00
ESCA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6913000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Common Stock: 3757000.00
ESCA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2071000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 172327000.00
ESCA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ESCA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 48720000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12923000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Current Assets: 141277000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 496000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Current Debt: 7143000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7639000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 42850000.00
ESCA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1266000.00
ESCA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 567000.00
ESCA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1266000.00
ESCA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 567000.00
ESCA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13885000.00
ESCA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.40
ESCA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5554000.00
ESCA income_statement (quarterly, 2025-09-30) — EBIT: 7322000.00
ESCA income_statement (quarterly, 2025-09-30) — EBITDA: 8588000.00
ESCA cash_flow (quarterly, 2025-09-30) — End Cash Position: 3509000.00
ESCA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3857000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 73515000.00
ESCA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1256000.00
ESCA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
ESCA balance_sheet (quarterly, 2025-09-30) — Goodwill: 42326000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 67962000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 53713000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23063000.00
ESCA income_statement (quarterly, 2025-09-30) — Gross Profit: 19066000.00
ESCA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -7000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1169000.00
ESCA income_statement (quarterly, 2025-09-30) — Interest Expense: 204000.00
ESCA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 204000.00
ESCA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 199000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Inventory: 80662000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 192565000.00
ESCA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2091000.00
ESCA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 16015000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 886000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13095000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13981000.00
ESCA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 16015000.00
ESCA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -17801000.00
ESCA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ESCA balance_sheet (quarterly, 2025-09-30) — Net Debt: 16729000.00
ESCA income_statement (quarterly, 2025-09-30) — Net Income: 5554000.00
ESCA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5554000.00
ESCA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5554000.00
ESCA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5554000.00
ESCA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5554000.00
ESCA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5554000.00
ESCA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5554000.00
ESCA income_statement (quarterly, 2025-09-30) — Net Interest Income: -204000.00
ESCA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1786000.00
ESCA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1786000.00
ESCA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -204000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Net PPE: 23063000.00
ESCA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -291000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 104365000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3302000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3302000.00
ESCA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 8588000.00
ESCA income_statement (quarterly, 2025-09-30) — Normalized Income: 5554000.00
ESCA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -965000.00
ESCA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4000.00
ESCA income_statement (quarterly, 2025-09-30) — Operating Income: 7301000.00
ESCA income_statement (quarterly, 2025-09-30) — Operating Revenue: 75295000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13803745.00
ESCA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7143000.00
ESCA income_statement (quarterly, 2025-09-30) — Other Income Expense: 21000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 25636000.00
ESCA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
ESCA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 158000.00
ESCA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 21000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Other Properties: 23063000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Payables: 22288000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 35211000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ESCA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4350000.00
ESCA income_statement (quarterly, 2025-09-30) — Pretax Income: 7118000.00
ESCA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 405000.00
ESCA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -291000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3700000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Receivables: 52756000.00
ESCA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 48021000.00
ESCA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1266000.00
ESCA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -17801000.00
ESCA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ESCA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 168570000.00
ESCA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
ESCA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11198000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Share Issued: 13803745.00
ESCA income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ESCA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 506000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 172327000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 104365000.00
ESCA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ESCA income_statement (quarterly, 2025-09-30) — Tax Provision: 1564000.00
ESCA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
ESCA balance_sheet (quarterly, 2025-09-30) — Total Assets: 232460000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 185422000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Total Debt: 21620000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 172327000.00
ESCA income_statement (quarterly, 2025-09-30) — Total Expenses: 60485000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 60133000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 91183000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17283000.00
ESCA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 7301000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1169000.00
ESCA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ESCA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ESCA balance_sheet (quarterly, 2025-09-30) — Work In Process: 3447000.00
ESCA balance_sheet (quarterly, 2025-09-30) — Working Capital: 98427000.00
ESCA income_statement (annual, 2025-12-31) — +Operating Expense: 45918000.00
ESCA income_statement (quarterly, 2025-12-31) — +Operating Expense: 12199000.00
ESCA income_statement (annual, 2025-12-31) — +Total Revenue: 240158000.00
ESCA income_statement (quarterly, 2025-12-31) — +Total Revenue: 62560000.00
ESCA balance_sheet (annual, 2025-12-31) — Accounts Payable: 9150000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9150000.00
ESCA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 46315000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 46315000.00
ESCA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -35847000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -35847000.00
ESCA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1226000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1226000.00
ESCA income_statement (annual, 2025-12-31) — Amortization: 2292000.00
ESCA income_statement (quarterly, 2025-12-31) — Amortization: 591000.00
ESCA income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 2292000.00
ESCA income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 591000.00
ESCA income_statement (annual, 2025-12-31) — Basic Average Shares: 13701000.00
ESCA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13714815.00
ESCA income_statement (annual, 2025-12-31) — Basic EPS: 1.00
ESCA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.27
ESCA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4194000.00
ESCA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3509000.00
ESCA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 30083000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 30083000.00
ESCA cash_flow (annual, 2025-12-31) — Capital Expenditure: -2512000.00
ESCA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1245000.00
ESCA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1308000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1308000.00
ESCA balance_sheet (annual, 2025-12-31) — Capital Stock: 3013000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3013000.00
ESCA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11878000.00