speb/financial-data huggingface dataset:
FRD income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 827000.00
FRD income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 6948023.00
FRD income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.17
FRD income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1153000.00
FRD balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 279000.00
FRD income_statement (quarterly, 2024-12-31) — EBIT: -920000.00
FRD income_statement (quarterly, 2024-12-31) — EBITDA: -82000.00
FRD balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 116000.00
FRD cash_flow (quarterly, 2024-12-31) — End Cash Position: 1225000.00
FRD cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -3664000.00
FRD balance_sheet (quarterly, 2024-12-31) — Finished Goods: 21308000.00
FRD cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 1554000.00
FRD cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -11000.00
FRD cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -375000.00
FRD income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 375000.00
FRD income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 264000.00
FRD balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 31872000.00
FRD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 92721000.00
FRD income_statement (quarterly, 2024-12-31) — Gross Profit: 8093000.00
FRD balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 38000.00
FRD balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
FRD income_statement (quarterly, 2024-12-31) — Interest Expense: 632000.00
FRD income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 632000.00
FRD balance_sheet (quarterly, 2024-12-31) — Inventory: 115394000.00
FRD balance_sheet (quarterly, 2024-12-31) — Invested Capital: 159838000.00
FRD cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -348000.00
FRD cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 143416000.00
FRD balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1670000.00
FRD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2790000.00
FRD balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 32509000.00
FRD balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 35299000.00
FRD cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 143416000.00
FRD cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -146764000.00
FRD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 56586000.00
FRD cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
FRD cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -37000.00
FRD balance_sheet (quarterly, 2024-12-31) — Net Debt: 31434000.00
FRD income_statement (quarterly, 2024-12-31) — Net Income: -1152000.00
FRD income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1153000.00
FRD income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1152000.00
FRD income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1152000.00
FRD income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1152000.00
FRD cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1152000.00
FRD income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1152000.00
FRD income_statement (quarterly, 2024-12-31) — Net Interest Income: -632000.00
FRD cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -3348000.00
FRD cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -3348000.00
FRD income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -632000.00
FRD cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 797000.00
FRD balance_sheet (quarterly, 2024-12-31) — Net PPE: 59681000.00
FRD cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1145000.00
FRD balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 127329000.00
FRD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 5232000.00
FRD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5232000.00
FRD balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 116000.00
FRD income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -721000.00
FRD income_statement (quarterly, 2024-12-31) — Normalized Income: -1626309.28
FRD cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 2699000.00
FRD cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -383000.00
FRD income_statement (quarterly, 2024-12-31) — Operating Income: -1562000.00
FRD income_statement (quarterly, 2024-12-31) — Operating Revenue: 94074000.00
FRD balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6966510.00
FRD balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1052000.00
FRD balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 10000.00
FRD income_statement (quarterly, 2024-12-31) — Other Income Expense: 642000.00
FRD cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 19000.00
FRD balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1285000.00
FRD income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 3000.00
FRD income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 4941000.00
FRD balance_sheet (quarterly, 2024-12-31) — Other Properties: 2894000.00
FRD income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 1000.00
FRD balance_sheet (quarterly, 2024-12-31) — Payables: 41360000.00
FRD balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 41360000.00
FRD cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 3000.00
FRD balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 906000.00
FRD income_statement (quarterly, 2024-12-31) — Pretax Income: -1552000.00
FRD cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
FRD cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1145000.00
FRD balance_sheet (quarterly, 2024-12-31) — Raw Materials: 94086000.00
FRD balance_sheet (quarterly, 2024-12-31) — Receivables: 31727000.00
FRD income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 85970000.00
FRD income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 838000.00
FRD cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -146764000.00
FRD cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -37000.00
FRD balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 96188000.00
FRD income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3887000.00
FRD balance_sheet (quarterly, 2024-12-31) — Share Issued: 8873203.00
FRD income_statement (quarterly, 2024-12-31) — Special Income Charges: 375000.00
FRD cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 32000.00
FRD balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 127329000.00
FRD balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 127329000.00
FRD income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 164690.72
FRD income_statement (quarterly, 2024-12-31) — Tax Provision: -400000.00
FRD income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
FRD balance_sheet (quarterly, 2024-12-31) — Total Assets: 210252000.00
FRD balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 159838000.00
FRD balance_sheet (quarterly, 2024-12-31) — Total Debt: 35299000.00
FRD balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 127329000.00
FRD income_statement (quarterly, 2024-12-31) — Total Expenses: 95636000.00
FRD balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 82923000.00
FRD balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 60966000.00
FRD balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40647000.00
FRD income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1187000.00
FRD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
FRD income_statement (quarterly, 2024-12-31) — Total Unusual Items: 639000.00
FRD income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 639000.00
FRD balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1906693.00
FRD balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 13100000.00
FRD balance_sheet (quarterly, 2024-12-31) — Working Capital: 107010000.00
FRD income_statement (annual, 2025-03-31) — +Operating Expense: 42690000.00
FRD income_statement (quarterly, 2025-03-31) — +Operating Expense: 11539000.00
FRD income_statement (annual, 2025-03-31) — +Total Revenue: 444600000.00
FRD income_statement (quarterly, 2025-03-31) — +Total Revenue: 129216000.00
FRD balance_sheet (annual, 2025-03-31) — Accounts Payable: 35304000.00
FRD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 35304000.00
FRD balance_sheet (annual, 2025-03-31) — Accounts Receivable: 47476000.00
FRD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47476000.00
FRD balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -33819000.00
FRD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -33819000.00
FRD balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 35394000.00
FRD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 35394000.00
FRD balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -147000.00
FRD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -147000.00
FRD income_statement (annual, 2025-03-31) — Basic Average Shares: 6994253.00
FRD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7032895.00
FRD income_statement (annual, 2025-03-31) — Basic EPS: 0.87
FRD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.76
FRD cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5897000.00
FRD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1225000.00
FRD balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 30393000.00
FRD balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 30393000.00
FRD cash_flow (annual, 2025-03-31) — Capital Expenditure: -5002000.00
FRD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -957000.00
FRD balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2752000.00
FRD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2752000.00
FRD balance_sheet (annual, 2025-03-31) — Capital Stock: 8877000.00
FRD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8877000.00
FRD balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3686000.00
FRD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3686000.00
FRD balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3686000.00
FRD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3686000.00
FRD cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1115000.00
FRD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -279000.00
FRD balance_sheet (annual, 2025-03-31) — Cash Financial: 3686000.00
FRD balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3686000.00
FRD cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6095000.00
FRD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 14940000.00
FRD cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3427000.00
FRD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -184000.00
FRD cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4417000.00
FRD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -11833000.00
FRD cash_flow (annual, 2025-03-31) — Change In Account Payable: -8641000.00
FRD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5780000.00
FRD cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -1566000.00
FRD cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 647000.00
FRD cash_flow (annual, 2025-03-31) — Change In Inventory: 2115000.00
FRD cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1705000.00
FRD cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 442000.00
FRD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 384000.00
FRD cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -4182000.00
FRD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 901000.00
FRD cash_flow (annual, 2025-03-31) — Change In Payable: -10207000.00
FRD cash_flow (quarterly, 2025-03-31) — Change In Payable: -5133000.00
FRD cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -10207000.00
FRD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5133000.00
FRD cash_flow (annual, 2025-03-31) — Change In Receivables: -147000.00
FRD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -15749000.00
FRD cash_flow (annual, 2025-03-31) — Change In Tax Payable: -1566000.00
FRD cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 647000.00
FRD cash_flow (annual, 2025-03-31) — Change In Working Capital: -11979000.00
FRD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -17892000.00
FRD cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -147000.00
FRD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -15749000.00
FRD cash_flow (annual, 2025-03-31) — Changes In Cash: -1749000.00
FRD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2923000.00
FRD balance_sheet (annual, 2025-03-31) — Common Stock: 8877000.00
FRD balance_sheet (quarterly, 2025-03-31) — Common Stock: 8877000.00
FRD cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1115000.00
FRD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -279000.00
FRD balance_sheet (annual, 2025-03-31) — Common Stock Equity: 132425000.00
FRD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 132425000.00
FRD cash_flow (annual, 2025-03-31) — Common Stock Payments: -171000.00
FRD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
FRD balance_sheet (annual, 2025-03-31) — Construction In Progress: 135000.00
FRD balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 135000.00
FRD income_statement (annual, 2025-03-31) — Cost Of Revenue: 399125000.00
FRD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 111930000.00
FRD balance_sheet (annual, 2025-03-31) — Current Assets: 166467000.00
FRD balance_sheet (quarterly, 2025-03-31) — Current Assets: 166467000.00
FRD balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
FRD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
FRD balance_sheet (annual, 2025-03-31) — Current Liabilities: 38324000.00
FRD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 38324000.00
FRD cash_flow (annual, 2025-03-31) — Deferred Income Tax: 221000.00
FRD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 246000.00
FRD cash_flow (annual, 2025-03-31) — Deferred Tax: 221000.00
FRD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 246000.00
FRD cash_flow (annual, 2025-03-31) — Depreciation: 3291000.00
FRD cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 3291000.00
FRD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 846000.00
FRD income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3291000.00
FRD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 846000.00
FRD cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3291000.00
FRD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 846000.00
FRD income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3291000.00
FRD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 846000.00
FRD income_statement (annual, 2025-03-31) — Diluted Average Shares: 6994253.00
FRD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7032895.00
FRD income_statement (annual, 2025-03-31) — Diluted EPS: 0.87
FRD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.76
FRD income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6064000.00
FRD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5348000.00
FRD balance_sheet (annual, 2025-03-31) — Dividends Payable: 279000.00
FRD balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 279000.00
FRD income_statement (annual, 2025-03-31) — EBIT: 10646000.00
FRD income_statement (quarterly, 2025-03-31) — EBIT: 7619000.00
FRD income_statement (annual, 2025-03-31) — EBITDA: 13937000.00
FRD income_statement (quarterly, 2025-03-31) — EBITDA: 8465000.00
FRD balance_sheet (annual, 2025-03-31) — Employee Benefits: 115000.00
FRD balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 115000.00
FRD cash_flow (annual, 2025-03-31) — End Cash Position: 4148000.00
FRD cash_flow (quarterly, 2025-03-31) — End Cash Position: 4148000.00
FRD cash_flow (annual, 2025-03-31) — Financing Cash Flow: 6095000.00
FRD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 14940000.00
FRD balance_sheet (annual, 2025-03-31) — Finished Goods: 20769000.00
FRD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 20769000.00
FRD cash_flow (annual, 2025-03-31) — Free Cash Flow: -9419000.00
FRD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12790000.00
FRD cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1961000.00
FRD cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -321000.00
FRD cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -258000.00
FRD cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -105000.00
FRD income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 258000.00
FRD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 105000.00
FRD income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 7598000.00
FRD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1765000.00
FRD balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 47623000.00
FRD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 47623000.00
FRD balance_sheet (annual, 2025-03-31) — Gross PPE: 92911000.00
FRD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 92911000.00
FRD income_statement (annual, 2025-03-31) — Gross Profit: 45475000.00
FRD income_statement (quarterly, 2025-03-31) — Gross Profit: 17286000.00
FRD balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 636000.00
FRD balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 636000.00
FRD balance_sheet (annual, 2025-03-31) — Income Tax Payable: 647000.00
FRD balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 647000.00
FRD income_statement (annual, 2025-03-31) — Interest Expense: 2953000.00
FRD income_statement (quarterly, 2025-03-31) — Interest Expense: 771000.00
FRD income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2953000.00
FRD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 771000.00
FRD balance_sheet (annual, 2025-03-31) — Inventory: 113689000.00
FRD balance_sheet (quarterly, 2025-03-31) — Inventory: 113689000.00
FRD balance_sheet (annual, 2025-03-31) — Invested Capital: 180153000.00
FRD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 180153000.00
FRD cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3427000.00
FRD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -184000.00
FRD cash_flow (annual, 2025-03-31) — Issuance Of Debt: 649494000.00
FRD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 179090000.00
FRD balance_sheet (annual, 2025-03-31) — Land And Improvements: 1572000.00
FRD balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1572000.00
FRD balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2752000.00
FRD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2752000.00
FRD balance_sheet (annual, 2025-03-31) — Long Term Debt: 47728000.00
FRD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 47728000.00
FRD balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 50480000.00
FRD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 50480000.00
FRD cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 649494000.00
FRD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 179090000.00
FRD cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -642113000.00
FRD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -163871000.00
FRD balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 57970000.00
FRD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 57970000.00
FRD cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
FRD cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -171000.00
FRD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FRD balance_sheet (annual, 2025-03-31) — Net Debt: 44042000.00
FRD balance_sheet (quarterly, 2025-03-31) — Net Debt: 44042000.00
FRD income_statement (annual, 2025-03-31) — Net Income: 6085000.00
FRD income_statement (quarterly, 2025-03-31) — Net Income: 5345000.00
FRD income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6064000.00
FRD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5348000.00
FRD income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6085000.00
FRD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5345000.00
FRD income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6085000.00
FRD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5345000.00
FRD income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6085000.00
FRD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5345000.00
FRD cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6085000.00
FRD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5345000.00
FRD income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6085000.00
FRD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5345000.00
FRD income_statement (annual, 2025-03-31) — Net Interest Income: -2953000.00
FRD income_statement (quarterly, 2025-03-31) — Net Interest Income: -771000.00
FRD cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7381000.00
FRD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 15219000.00
FRD cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 7381000.00
FRD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 15219000.00
FRD income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2953000.00
FRD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -771000.00
FRD cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1575000.00
FRD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 773000.00
FRD balance_sheet (annual, 2025-03-31) — Net PPE: 59092000.00
FRD balance_sheet (quarterly, 2025-03-31) — Net PPE: 59092000.00
FRD cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5002000.00
FRD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -957000.00
FRD balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 132425000.00
FRD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 132425000.00
FRD balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 5478000.00
FRD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5478000.00
FRD balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5478000.00
FRD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5478000.00
FRD balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 115000.00
FRD balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 115000.00
FRD income_statement (annual, 2025-03-31) — Normalized EBITDA: 6081000.00
FRD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6595000.00
FRD income_statement (annual, 2025-03-31) — Normalized Income: -128929.55
FRD income_statement (quarterly, 2025-03-31) — Normalized Income: 3885427.86
FRD cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4417000.00
FRD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -11833000.00
FRD cash_flow (annual, 2025-03-31) — Operating Gains Losses: -2209000.00
FRD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -427000.00
FRD income_statement (annual, 2025-03-31) — Operating Income: 2785000.00
FRD income_statement (quarterly, 2025-03-31) — Operating Income: 5747000.00
FRD income_statement (annual, 2025-03-31) — Operating Revenue: 444600000.00
FRD income_statement (quarterly, 2025-03-31) — Operating Revenue: 129216000.00
FRD balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6970536.00
FRD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6970536.00
FRD balance_sheet (annual, 2025-03-31) — Other Current Assets: 980000.00
FRD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 980000.00
FRD balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 287000.00
FRD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 287000.00
FRD income_statement (annual, 2025-03-31) — Other Income Expense: 7861000.00
FRD income_statement (quarterly, 2025-03-31) — Other Income Expense: 1872000.00
FRD cash_flow (annual, 2025-03-31) — Other Non Cash Items: 23000.00
FRD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 19000.00
FRD balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1263000.00
FRD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1263000.00
FRD income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5000.00
FRD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2000.00
FRD income_statement (annual, 2025-03-31) — Other Operating Expenses: 23228000.00
FRD income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6855000.00
FRD balance_sheet (annual, 2025-03-31) — Other Properties: 2841000.00
FRD balance_sheet (quarterly, 2025-03-31) — Other Properties: 2841000.00
FRD income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 21000.00
FRD balance_sheet (annual, 2025-03-31) — Payables: 36230000.00
FRD balance_sheet (quarterly, 2025-03-31) — Payables: 36230000.00
FRD balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 36230000.00
FRD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 36230000.00
FRD cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 10000.00
FRD cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -1000.00
FRD balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1807000.00
FRD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1807000.00
FRD income_statement (annual, 2025-03-31) — Pretax Income: 7693000.00
FRD income_statement (quarterly, 2025-03-31) — Pretax Income: 6848000.00
FRD cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
FRD cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5002000.00
FRD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -957000.00
FRD balance_sheet (annual, 2025-03-31) — Raw Materials: 92920000.00
FRD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 92920000.00
FRD balance_sheet (annual, 2025-03-31) — Receivables: 47476000.00
FRD balance_sheet (quarterly, 2025-03-31) — Receivables: 47476000.00
FRD income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 399125000.00
FRD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 111930000.00
FRD income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3291000.00
FRD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 846000.00
FRD cash_flow (annual, 2025-03-31) — Repayment Of Debt: -642113000.00
FRD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -163871000.00
FRD cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -171000.00
FRD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
FRD income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
FRD balance_sheet (annual, 2025-03-31) — Retained Earnings: 101254000.00
FRD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 101254000.00
FRD income_statement (annual, 2025-03-31) — Selling General And Administration: 16171000.00
FRD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3838000.00
FRD balance_sheet (annual, 2025-03-31) — Share Issued: 8877229.00
FRD balance_sheet (quarterly, 2025-03-31) — Share Issued: 8877229.00
FRD income_statement (annual, 2025-03-31) — Special Income Charges: 258000.00
FRD income_statement (quarterly, 2025-03-31) — Special Income Charges: 105000.00
FRD cash_flow (annual, 2025-03-31) — Stock Based Compensation: 151000.00
FRD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 30000.00
FRD balance_sheet (annual, 2025-03-31) — Stockholders Equity: 132425000.00
FRD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 132425000.00
FRD balance_sheet (annual, 2025-03-31) — Tangible Book Value: 132425000.00
FRD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 132425000.00
FRD income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1642070.45
FRD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 410427.86
FRD income_statement (annual, 2025-03-31) — Tax Provision: 1608000.00
FRD income_statement (quarterly, 2025-03-31) — Tax Provision: 1503000.00
FRD income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
FRD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
FRD balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
FRD balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
FRD balance_sheet (annual, 2025-03-31) — Total Assets: 226822000.00
FRD balance_sheet (quarterly, 2025-03-31) — Total Assets: 226822000.00
FRD balance_sheet (annual, 2025-03-31) — Total Capitalization: 180153000.00
FRD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 180153000.00
FRD balance_sheet (annual, 2025-03-31) — Total Debt: 50480000.00
FRD balance_sheet (quarterly, 2025-03-31) — Total Debt: 50480000.00
FRD balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 132425000.00
FRD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 132425000.00
FRD income_statement (annual, 2025-03-31) — Total Expenses: 441815000.00
FRD income_statement (quarterly, 2025-03-31) — Total Expenses: 123469000.00
FRD balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 94397000.00
FRD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 94397000.00
FRD balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 60355000.00
FRD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 60355000.00
FRD balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 56073000.00
FRD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 56073000.00
FRD income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3043000.00
FRD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 5852000.00
FRD balance_sheet (annual, 2025-03-31) — Total Tax Payable: 647000.00
FRD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 647000.00
FRD income_statement (annual, 2025-03-31) — Total Unusual Items: 7856000.00
FRD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1870000.00
FRD income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7856000.00
FRD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1870000.00
FRD balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1906693.00
FRD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1906693.00
FRD balance_sheet (annual, 2025-03-31) — Treasury Stock: 13100000.00
FRD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13100000.00
FRD balance_sheet (annual, 2025-03-31) — Working Capital: 128143000.00
FRD balance_sheet (quarterly, 2025-03-31) — Working Capital: 128143000.00
FRD income_statement (quarterly, 2025-06-30) — +Operating Expense: 12702000.00
FRD income_statement (quarterly, 2025-06-30) — +Total Revenue: 134777000.00
FRD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35289000.00
FRD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 50717000.00
FRD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -34641000.00
FRD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 35427000.00
FRD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -124000.00
FRD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6965880.00
FRD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.71
FRD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4148000.00
FRD balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 30393000.00
FRD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1781000.00
FRD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2713000.00
FRD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8967000.00
FRD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2099000.00
FRD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2099000.00
FRD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -282000.00
FRD balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2099000.00
FRD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14981000.00
FRD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1784000.00
FRD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 15489000.00
FRD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -19000.00
FRD cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 1625000.00
FRD cash_flow (quarterly, 2025-06-30) — Change In Inventory: 10231000.00
FRD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 53000.00
FRD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 744000.00
FRD cash_flow (quarterly, 2025-06-30) — Change In Payable: 1606000.00
FRD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1606000.00
FRD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3241000.00
FRD cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 1625000.00
FRD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9393000.00
FRD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3241000.00
FRD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1276000.00
FRD balance_sheet (quarterly, 2025-06-30) — Common Stock: 8967000.00
FRD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 137280000.00
FRD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -10000.00
FRD balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 689000.00
FRD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 115032000.00
FRD balance_sheet (quarterly, 2025-06-30) — Current Assets: 157929000.00
FRD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 40476000.00
FRD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -26000.00
FRD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -26000.00
FRD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 847000.00
FRD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 847000.00
FRD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 847000.00
FRD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 847000.00
FRD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6965880.00
FRD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.71
FRD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4961000.00
FRD balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 282000.00
FRD income_statement (quarterly, 2025-06-30) — EBIT: 7323000.00
FRD income_statement (quarterly, 2025-06-30) — EBITDA: 8170000.00
FRD balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 118000.00
FRD cash_flow (quarterly, 2025-06-30) — End Cash Position: 2872000.00
FRD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14981000.00
FRD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 22398000.00
FRD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 13708000.00
FRD cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 103000.00
FRD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 276000.00
FRD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5455000.00
FRD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 50841000.00
FRD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 94639000.00
FRD income_statement (quarterly, 2025-06-30) — Gross Profit: 19745000.00
FRD balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 328000.00
FRD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 100000.00
FRD balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2272000.00
FRD income_statement (quarterly, 2025-06-30) — Interest Expense: 678000.00
FRD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 678000.00
FRD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 700000.00
FRD balance_sheet (quarterly, 2025-06-30) — Inventory: 103458000.00
FRD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 170319000.00
FRD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1784000.00
FRD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 196322000.00
FRD balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1572000.00
FRD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2713000.00
FRD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 33039000.00
FRD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 35752000.00
FRD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 196322000.00
FRD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -211011000.00
FRD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 59197000.00
FRD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -10000.00
FRD balance_sheet (quarterly, 2025-06-30) — Net Debt: 30940000.00
FRD income_statement (quarterly, 2025-06-30) — Net Income: 5028000.00
FRD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4961000.00
FRD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5028000.00
FRD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5028000.00
FRD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5028000.00
FRD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5028000.00
FRD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5028000.00
FRD income_statement (quarterly, 2025-06-30) — Net Interest Income: -678000.00
FRD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -14689000.00
FRD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -14689000.00
FRD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -678000.00
FRD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3000.00
FRD balance_sheet (quarterly, 2025-06-30) — Net PPE: 59998000.00
FRD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1781000.00
FRD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 137280000.00
FRD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5452000.00
FRD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5452000.00
FRD balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 118000.00
FRD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7894000.00
FRD income_statement (quarterly, 2025-06-30) — Normalized Income: 4819068.00
FRD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 15489000.00
FRD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 106000.00
FRD income_statement (quarterly, 2025-06-30) — Operating Income: 7043000.00
FRD income_statement (quarterly, 2025-06-30) — Operating Revenue: 134777000.00
FRD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7059440.00
FRD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1327000.00
FRD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 82000.00
FRD income_statement (quarterly, 2025-06-30) — Other Gand A: 5455000.00
FRD income_statement (quarterly, 2025-06-30) — Other Income Expense: 280000.00
FRD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 18000.00
FRD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1151000.00
FRD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4000.00
FRD balance_sheet (quarterly, 2025-06-30) — Other Properties: 2788000.00
FRD income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 67000.00
FRD balance_sheet (quarterly, 2025-06-30) — Payables: 37843000.00
FRD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 37843000.00
FRD cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 3000.00
FRD balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2551000.00
FRD income_statement (quarterly, 2025-06-30) — Pretax Income: 6645000.00
FRD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1781000.00
FRD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 81060000.00
FRD balance_sheet (quarterly, 2025-06-30) — Receivables: 50717000.00
FRD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 115032000.00
FRD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 847000.00
FRD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -211011000.00
FRD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -10000.00
FRD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 105996000.00
FRD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 6400000.00
FRD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11855000.00
FRD balance_sheet (quarterly, 2025-06-30) — Share Issued: 8966763.00
FRD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 123000.00
FRD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 137280000.00
FRD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 137280000.00
FRD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 67068.00
FRD income_statement (quarterly, 2025-06-30) — Tax Provision: 1617000.00
FRD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
FRD balance_sheet (quarterly, 2025-06-30) — Total Assets: 219078000.00
FRD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 170319000.00
FRD balance_sheet (quarterly, 2025-06-30) — Total Debt: 35752000.00
FRD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 137280000.00
FRD income_statement (quarterly, 2025-06-30) — Total Expenses: 127734000.00
FRD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 81798000.00
FRD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 61149000.00
FRD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 41322000.00
FRD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 7043000.00
FRD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2272000.00
FRD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 276000.00
FRD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 276000.00
FRD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1907323.00
FRD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 13110000.00
FRD balance_sheet (quarterly, 2025-06-30) — Working Capital: 117453000.00
FRD income_statement (quarterly, 2025-09-30) — +Operating Expense: 14358000.00
FRD income_statement (quarterly, 2025-09-30) — +Total Revenue: 152383000.00
FRD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 67844000.00
FRD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 62257000.00
FRD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -35554000.00
FRD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 35463000.00
FRD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -150000.00
FRD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6965880.00
FRD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.32
FRD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2872000.00
FRD balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 33253000.00
FRD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2457000.00
FRD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4466000.00
FRD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8967000.00
FRD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4586000.00
FRD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4586000.00
FRD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -283000.00
FRD balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4586000.00
FRD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 49825000.00
FRD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -48055000.00
FRD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 434000.00
FRD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 22885000.00
FRD cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -2129000.00
FRD cash_flow (quarterly, 2025-09-30) — Change In Inventory: -23485000.00
FRD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1006000.00
FRD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 415000.00
FRD cash_flow (quarterly, 2025-09-30) — Change In Payable: 20756000.00
FRD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 20756000.00
FRD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1133000.00
FRD cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -2129000.00
FRD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2187000.00
FRD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1133000.00
FRD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2204000.00
FRD balance_sheet (quarterly, 2025-09-30) — Common Stock: 8967000.00
FRD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 139273000.00
FRD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 1000.00
FRD balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2346000.00
FRD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 135146000.00
FRD balance_sheet (quarterly, 2025-09-30) — Current Assets: 231325000.00