speb/financial-data huggingface dataset:
NINE balance_sheet (annual, 2024-12-31) — Other Current Assets: 380000.00
NINE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 380000.00
NINE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3580000.00
NINE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3580000.00
NINE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5406000.00
NINE balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -5406000.00
NINE income_statement (annual, 2024-12-31) — Other Gand A: 51298000.00
NINE income_statement (quarterly, 2024-12-31) — Other Gand A: 14185000.00
NINE income_statement (annual, 2024-12-31) — Other Income Expense: 288000.00
NINE income_statement (quarterly, 2024-12-31) — Other Income Expense: 478000.00
NINE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 79246000.00
NINE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 79246000.00
NINE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7706000.00
NINE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1923000.00
NINE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2567000.00
NINE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2567000.00
NINE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 621000.00
NINE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 621000.00
NINE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 648000.00
NINE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 162000.00
NINE balance_sheet (annual, 2024-12-31) — Other Properties: 397053000.00
NINE balance_sheet (quarterly, 2024-12-31) — Other Properties: 397053000.00
NINE balance_sheet (annual, 2024-12-31) — Payables: 36052000.00
NINE balance_sheet (quarterly, 2024-12-31) — Payables: 36052000.00
NINE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 59425000.00
NINE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 59425000.00
NINE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7303000.00
NINE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7303000.00
NINE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9982000.00
NINE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9982000.00
NINE income_statement (annual, 2024-12-31) — Pretax Income: -40884000.00
NINE income_statement (quarterly, 2024-12-31) — Pretax Income: -9011000.00
NINE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NINE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NINE balance_sheet (annual, 2024-12-31) — Properties: 0.00
NINE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NINE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2264000.00
NINE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 820000.00
NINE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14763000.00
NINE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -3235000.00
NINE balance_sheet (annual, 2024-12-31) — Raw Materials: 28900000.00
NINE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 28900000.00
NINE balance_sheet (annual, 2024-12-31) — Receivables: 81441000.00
NINE balance_sheet (quarterly, 2024-12-31) — Receivables: 81441000.00
NINE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 493506000.00
NINE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 124051000.00
NINE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 50033000.00
NINE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 12135000.00
NINE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18090000.00
NINE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -5191000.00
NINE balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
NINE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
NINE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 104000.00
NINE income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -87000.00
NINE balance_sheet (annual, 2024-12-31) — Retained Earnings: -867312000.00
NINE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -867312000.00
NINE cash_flow (annual, 2024-12-31) — Sale Of PPE: 585000.00
NINE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 233000.00
NINE income_statement (annual, 2024-12-31) — Selling General And Administration: 51298000.00
NINE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 14185000.00
NINE balance_sheet (annual, 2024-12-31) — Share Issued: 42348643.00
NINE balance_sheet (quarterly, 2024-12-31) — Share Issued: 42348643.00
NINE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 5762000.00
NINE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5041000.00
NINE cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -2182000.00
NINE income_statement (annual, 2024-12-31) — Special Income Charges: -360000.00
NINE income_statement (quarterly, 2024-12-31) — Special Income Charges: 316000.00
NINE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2946000.00
NINE cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 721000.00
NINE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -66064000.00
NINE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -66064000.00
NINE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -145310000.00
NINE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -145310000.00
NINE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -75600.00
NINE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 5891.47
NINE income_statement (annual, 2024-12-31) — Tax Provision: 198000.00
NINE income_statement (quarterly, 2024-12-31) — Tax Provision: -168000.00
NINE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NINE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.02
NINE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 284000.00
NINE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 284000.00
NINE balance_sheet (annual, 2024-12-31) — Total Assets: 360076000.00
NINE balance_sheet (quarterly, 2024-12-31) — Total Assets: 360076000.00
NINE balance_sheet (annual, 2024-12-31) — Total Capitalization: 251200000.00
NINE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 251200000.00
NINE balance_sheet (annual, 2024-12-31) — Total Debt: 358791000.00
NINE balance_sheet (quarterly, 2024-12-31) — Total Debt: 358791000.00
NINE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -66064000.00
NINE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -66064000.00
NINE income_statement (annual, 2024-12-31) — Total Expenses: 544804000.00
NINE income_statement (quarterly, 2024-12-31) — Total Expenses: 138236000.00
NINE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 426140000.00
NINE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 426140000.00
NINE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 189612000.00
NINE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 189612000.00
NINE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 344595000.00
NINE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 344595000.00
NINE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8940000.00
NINE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 3506000.00
NINE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
NINE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
NINE income_statement (annual, 2024-12-31) — Total Unusual Items: -360000.00
NINE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 316000.00
NINE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -360000.00
NINE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 316000.00
NINE balance_sheet (annual, 2024-12-31) — Work In Process: 148000.00
NINE balance_sheet (quarterly, 2024-12-31) — Work In Process: 148000.00
NINE balance_sheet (annual, 2024-12-31) — Working Capital: 88919000.00
NINE balance_sheet (quarterly, 2024-12-31) — Working Capital: 88919000.00
NINE income_statement (quarterly, 2025-03-31) — +Operating Expense: 13263000.00
NINE income_statement (quarterly, 2025-03-31) — +Total Revenue: 150466000.00
NINE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 46493000.00
NINE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 95115000.00
NINE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 806981000.00
NINE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2796000.00
NINE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2796000.00
NINE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40164443.00
NINE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.18
NINE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 27880000.00
NINE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3981000.00
NINE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 37708000.00
NINE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 423000.00
NINE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17275000.00
NINE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17275000.00
NINE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1556000.00
NINE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3981000.00
NINE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5277000.00
NINE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -928000.00
NINE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3372000.00
NINE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -204000.00
NINE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4699000.00
NINE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -448000.00
NINE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -13967000.00
NINE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -14220000.00
NINE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -13967000.00
NINE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -10814000.00
NINE balance_sheet (quarterly, 2025-03-31) — Common Stock: 423000.00
NINE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -72113000.00
NINE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 131103000.00
NINE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 15355000.00
NINE balance_sheet (quarterly, 2025-03-31) — Current Assets: 174577000.00
NINE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12120000.00
NINE balance_sheet (quarterly, 2025-03-31) — Current Debt: 2260000.00
NINE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14380000.00
NINE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 86029000.00
NINE cash_flow (quarterly, 2025-03-31) — Depreciation: 9255000.00
NINE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12051000.00
NINE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12051000.00
NINE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40164443.00
NINE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.18
NINE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7061000.00
NINE income_statement (quarterly, 2025-03-31) — EBIT: 5930000.00
NINE income_statement (quarterly, 2025-03-31) — EBITDA: 17981000.00
NINE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 209000.00
NINE cash_flow (quarterly, 2025-03-31) — End Cash Position: 17275000.00
NINE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1556000.00
NINE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 26300000.00
NINE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9258000.00
NINE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 446000.00
NINE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -446000.00
NINE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5144000.00
NINE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13263000.00
NINE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 76450000.00
NINE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 105676000.00
NINE income_statement (quarterly, 2025-03-31) — Gross Profit: 19363000.00
NINE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3000.00
NINE income_statement (quarterly, 2025-03-31) — Interest Expense: 12876000.00
NINE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12876000.00
NINE income_statement (quarterly, 2025-03-31) — Interest Income: 139000.00
NINE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 139000.00
NINE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 20641000.00
NINE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 7102000.00
NINE balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -4715000.00
NINE balance_sheet (quarterly, 2025-03-31) — Inventory: 51186000.00
NINE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 249284000.00
NINE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3981000.00
NINE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4000000.00
NINE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 25588000.00
NINE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 319137000.00
NINE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 344725000.00
NINE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4000000.00
NINE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4013000.00
NINE balance_sheet (quarterly, 2025-03-31) — Net Debt: 304122000.00
NINE income_statement (quarterly, 2025-03-31) — Net Income: -7061000.00
NINE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7061000.00
NINE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7061000.00
NINE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7061000.00
NINE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7061000.00
NINE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7061000.00
NINE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7061000.00
NINE income_statement (quarterly, 2025-03-31) — Net Interest Income: -12737000.00
NINE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1333000.00
NINE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -13000.00
NINE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12737000.00
NINE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -223000.00
NINE balance_sheet (quarterly, 2025-03-31) — Net PPE: 105676000.00
NINE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3981000.00
NINE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1320000.00
NINE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -148563000.00
NINE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 18452000.00
NINE income_statement (quarterly, 2025-03-31) — Normalized Income: -6688910.00
NINE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5277000.00
NINE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 446000.00
NINE income_statement (quarterly, 2025-03-31) — Operating Income: 6100000.00
NINE income_statement (quarterly, 2025-03-31) — Operating Revenue: 150466000.00
NINE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42348643.00
NINE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1657000.00
NINE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2260000.00
NINE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5144000.00
NINE income_statement (quarterly, 2025-03-31) — Other Gand A: 13263000.00
NINE income_statement (quarterly, 2025-03-31) — Other Income Expense: -309000.00
NINE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 76450000.00
NINE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2112000.00
NINE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2478000.00
NINE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 540000.00
NINE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 162000.00
NINE balance_sheet (quarterly, 2025-03-31) — Other Properties: 105676000.00
NINE balance_sheet (quarterly, 2025-03-31) — Payables: 46493000.00
NINE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 61848000.00
NINE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9801000.00
NINE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9159000.00
NINE income_statement (quarterly, 2025-03-31) — Pretax Income: -6946000.00
NINE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 645000.00
NINE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3981000.00
NINE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 29021000.00
NINE balance_sheet (quarterly, 2025-03-31) — Receivables: 95300000.00
NINE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 131103000.00
NINE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12051000.00
NINE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5333000.00
NINE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 25000.00
NINE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -874373000.00
NINE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
NINE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13263000.00
NINE balance_sheet (quarterly, 2025-03-31) — Share Issued: 42348643.00
NINE cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1320000.00
NINE income_statement (quarterly, 2025-03-31) — Special Income Charges: -471000.00
NINE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 750000.00
NINE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -72113000.00
NINE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -148563000.00
NINE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -98910.00
NINE income_statement (quarterly, 2025-03-31) — Tax Provision: 115000.00
NINE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NINE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 185000.00
NINE balance_sheet (quarterly, 2025-03-31) — Total Assets: 359181000.00
NINE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 247024000.00
NINE balance_sheet (quarterly, 2025-03-31) — Total Debt: 359105000.00
NINE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -72113000.00
NINE income_statement (quarterly, 2025-03-31) — Total Expenses: 144366000.00
NINE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 431294000.00
NINE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 184604000.00
NINE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 345265000.00
NINE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 5629000.00
NINE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -471000.00
NINE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -471000.00
NINE balance_sheet (quarterly, 2025-03-31) — Work In Process: 580000.00
NINE balance_sheet (quarterly, 2025-03-31) — Working Capital: 88548000.00
NINE income_statement (quarterly, 2025-06-30) — +Operating Expense: 13874000.00
NINE income_statement (quarterly, 2025-06-30) — +Total Revenue: 147251000.00
NINE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 44145000.00
NINE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 93992000.00
NINE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 807509000.00
NINE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2796000.00
NINE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2796000.00
NINE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40886710.00
NINE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.25
NINE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17275000.00
NINE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5872000.00
NINE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 38514000.00
NINE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 434000.00
NINE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14216000.00
NINE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14216000.00
NINE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3915000.00
NINE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5765000.00
NINE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10088000.00
NINE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3412000.00
NINE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3696000.00
NINE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -112000.00
NINE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7934000.00
NINE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1040000.00
NINE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1133000.00
NINE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2887000.00
NINE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1133000.00
NINE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 408000.00
NINE balance_sheet (quarterly, 2025-06-30) — Common Stock: 434000.00
NINE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -81737000.00
NINE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 130031000.00
NINE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 23481000.00
NINE balance_sheet (quarterly, 2025-06-30) — Current Assets: 175731000.00
NINE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13088000.00
NINE balance_sheet (quarterly, 2025-06-30) — Current Debt: 913000.00
NINE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14001000.00
NINE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 93930000.00
NINE cash_flow (quarterly, 2025-06-30) — Depreciation: 9513000.00
NINE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12309000.00
NINE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12309000.00
NINE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40886710.00
NINE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.25
NINE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10391000.00
NINE income_statement (quarterly, 2025-06-30) — EBIT: 3884000.00
NINE income_statement (quarterly, 2025-06-30) — EBITDA: 16193000.00
NINE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 72000.00
NINE cash_flow (quarterly, 2025-06-30) — End Cash Position: 17755000.00
NINE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3915000.00
NINE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 25574000.00
NINE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4216000.00
NINE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -80000.00
NINE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 80000.00
NINE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4916000.00
NINE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13874000.00
NINE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 73654000.00
NINE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 106678000.00
NINE income_statement (quarterly, 2025-06-30) — Gross Profit: 17220000.00
NINE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 136000.00
NINE income_statement (quarterly, 2025-06-30) — Interest Expense: 14729000.00
NINE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14729000.00
NINE income_statement (quarterly, 2025-06-30) — Interest Income: 319000.00
NINE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 319000.00
NINE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 948000.00
NINE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 16665000.00
NINE balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -4467000.00
NINE balance_sheet (quarterly, 2025-06-30) — Inventory: 54209000.00
NINE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 242630000.00
NINE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5765000.00
NINE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 48946000.00
NINE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 25426000.00
NINE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 323454000.00
NINE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 348880000.00
NINE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 48946000.00
NINE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -47007000.00
NINE balance_sheet (quarterly, 2025-06-30) — Net Debt: 310151000.00
NINE income_statement (quarterly, 2025-06-30) — Net Income: -10391000.00
NINE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10391000.00
NINE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10391000.00
NINE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10391000.00
NINE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10391000.00
NINE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -10391000.00
NINE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10391000.00
NINE income_statement (quarterly, 2025-06-30) — Net Interest Income: -14410000.00
NINE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 592000.00
NINE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1939000.00
NINE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14410000.00
NINE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4507000.00
NINE balance_sheet (quarterly, 2025-06-30) — Net PPE: 106678000.00
NINE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5765000.00
NINE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -1347000.00
NINE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -155391000.00
NINE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 16161000.00
NINE income_statement (quarterly, 2025-06-30) — Normalized Income: -10421660.40
NINE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10088000.00
NINE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -80000.00
NINE income_statement (quarterly, 2025-06-30) — Operating Income: 3346000.00
NINE income_statement (quarterly, 2025-06-30) — Operating Revenue: 147251000.00
NINE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43370187.00
NINE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1366000.00
NINE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 913000.00
NINE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4916000.00
NINE income_statement (quarterly, 2025-06-30) — Other Gand A: 13874000.00
NINE income_statement (quarterly, 2025-06-30) — Other Income Expense: 219000.00
NINE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 73654000.00
NINE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4283000.00
NINE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5102000.00
NINE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 92000.00
NINE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 187000.00
NINE balance_sheet (quarterly, 2025-06-30) — Other Properties: 106678000.00
NINE balance_sheet (quarterly, 2025-06-30) — Payables: 44281000.00
NINE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 67762000.00
NINE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12167000.00
NINE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8409000.00
NINE income_statement (quarterly, 2025-06-30) — Pretax Income: -10845000.00
NINE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 541000.00
NINE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5872000.00
NINE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 32997000.00
NINE balance_sheet (quarterly, 2025-06-30) — Receivables: 93992000.00
NINE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 130031000.00
NINE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12309000.00
NINE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -48354000.00
NINE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3539000.00
NINE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 48000.00
NINE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -884764000.00
NINE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 107000.00
NINE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13874000.00
NINE balance_sheet (quarterly, 2025-06-30) — Share Issued: 43370187.00
NINE cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -1347000.00
NINE income_statement (quarterly, 2025-06-30) — Special Income Charges: 32000.00
NINE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 539000.00
NINE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -81737000.00
NINE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -155391000.00
NINE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1339.60
NINE income_statement (quarterly, 2025-06-30) — Tax Provision: -454000.00
NINE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
NINE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
NINE balance_sheet (quarterly, 2025-06-30) — Total Assets: 361165000.00
NINE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 241717000.00
NINE balance_sheet (quarterly, 2025-06-30) — Total Debt: 362881000.00
NINE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -81737000.00
NINE income_statement (quarterly, 2025-06-30) — Total Expenses: 143905000.00
NINE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 442902000.00
NINE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 185434000.00
NINE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 348972000.00
NINE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3378000.00
NINE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 136000.00
NINE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 32000.00
NINE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 32000.00
NINE balance_sheet (quarterly, 2025-06-30) — Work In Process: 105000.00
NINE balance_sheet (quarterly, 2025-06-30) — Working Capital: 81801000.00
NINE income_statement (quarterly, 2025-09-30) — +Operating Expense: 12756000.00
NINE income_statement (quarterly, 2025-09-30) — +Total Revenue: 132028000.00
NINE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 37072000.00
NINE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 81446000.00
NINE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 807976000.00
NINE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2795000.00
NINE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2795000.00
NINE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 41297925.00
NINE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.35
NINE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 17755000.00
NINE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3471000.00
NINE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 36517000.00
NINE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 434000.00
NINE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14389000.00
NINE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14389000.00
NINE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 12030000.00
NINE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3416000.00
NINE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9944000.00
NINE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2821000.00
NINE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3958000.00
NINE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -431000.00
NINE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -19524000.00
NINE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1613000.00
NINE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 12542000.00
NINE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -12579000.00
NINE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 12542000.00
NINE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1330000.00
NINE balance_sheet (quarterly, 2025-09-30) — Common Stock: 434000.00
NINE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -95866000.00
NINE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NINE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 120282000.00
NINE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 15348000.00
NINE balance_sheet (quarterly, 2025-09-30) — Current Assets: 162897000.00
NINE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13227000.00
NINE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13227000.00
NINE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 73797000.00
NINE cash_flow (quarterly, 2025-09-30) — Depreciation: 9729000.00
NINE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12524000.00
NINE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12524000.00
NINE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 41297925.00
NINE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.35
NINE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -14647000.00
NINE income_statement (quarterly, 2025-09-30) — EBIT: -880000.00
NINE income_statement (quarterly, 2025-09-30) — EBITDA: 11644000.00
NINE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 50000.00
NINE cash_flow (quarterly, 2025-09-30) — End Cash Position: 16475000.00
NINE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 12030000.00
NINE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 27505000.00
NINE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -13415000.00
NINE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 61000.00
NINE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -61000.00
NINE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4865000.00
NINE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12756000.00
NINE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 70859000.00
NINE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 102295000.00
NINE income_statement (quarterly, 2025-09-30) — Gross Profit: 11746000.00
NINE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 169000.00
NINE income_statement (quarterly, 2025-09-30) — Interest Expense: 13714000.00
NINE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13714000.00
NINE income_statement (quarterly, 2025-09-30) — Interest Income: 114000.00
NINE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 114000.00
NINE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 20020000.00
NINE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 7014000.00
NINE balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -3973000.00
NINE balance_sheet (quarterly, 2025-09-30) — Inventory: 56806000.00
NINE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 243524000.00
NINE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3416000.00
NINE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NINE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 13000000.00
NINE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23290000.00
NINE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 339390000.00
NINE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 362680000.00
NINE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 13000000.00
NINE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6000.00
NINE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NINE balance_sheet (quarterly, 2025-09-30) — Net Debt: 325001000.00
NINE income_statement (quarterly, 2025-09-30) — Net Income: -14647000.00
NINE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -14647000.00
NINE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -14647000.00
NINE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -14647000.00
NINE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -14647000.00
NINE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -14647000.00
NINE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -14647000.00
NINE income_statement (quarterly, 2025-09-30) — Net Interest Income: -13600000.00
NINE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 12081000.00
NINE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 12994000.00
NINE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13600000.00
NINE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -51000.00
NINE balance_sheet (quarterly, 2025-09-30) — Net PPE: 102295000.00
NINE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3416000.00
NINE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -913000.00
NINE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -166725000.00
NINE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 11801000.00
NINE income_statement (quarterly, 2025-09-30) — Normalized Income: -14522970.00
NINE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -9944000.00
NINE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 61000.00
NINE income_statement (quarterly, 2025-09-30) — Operating Income: -1010000.00
NINE income_statement (quarterly, 2025-09-30) — Operating Revenue: 132028000.00
NINE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43361339.00
NINE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1951000.00
NINE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4865000.00
NINE income_statement (quarterly, 2025-09-30) — Other Gand A: 12756000.00
NINE income_statement (quarterly, 2025-09-30) — Other Income Expense: 16000.00
NINE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 70859000.00
NINE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3995000.00
NINE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4650000.00
NINE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 90000.00
NINE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 173000.00
NINE balance_sheet (quarterly, 2025-09-30) — Other Properties: 102295000.00
NINE balance_sheet (quarterly, 2025-09-30) — Payables: 37241000.00
NINE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 52589000.00
NINE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7981000.00
NINE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6219000.00
NINE income_statement (quarterly, 2025-09-30) — Pretax Income: -14594000.00
NINE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 235000.00
NINE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3471000.00
NINE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 33070000.00
NINE balance_sheet (quarterly, 2025-09-30) — Receivables: 81446000.00
NINE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 120282000.00
NINE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12524000.00
NINE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -919000.00
NINE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2086000.00
NINE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 96000.00
NINE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -899411000.00
NINE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 55000.00
NINE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12756000.00
NINE balance_sheet (quarterly, 2025-09-30) — Share Issued: 43361339.00
NINE cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -913000.00
NINE income_statement (quarterly, 2025-09-30) — Special Income Charges: -157000.00
NINE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 467000.00
NINE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -95866000.00
NINE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -166725000.00
NINE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -32970.00
NINE income_statement (quarterly, 2025-09-30) — Tax Provision: 53000.00
NINE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NINE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
NINE balance_sheet (quarterly, 2025-09-30) — Total Assets: 340701000.00
NINE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 243524000.00
NINE balance_sheet (quarterly, 2025-09-30) — Total Debt: 375907000.00
NINE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -95866000.00
NINE income_statement (quarterly, 2025-09-30) — Total Expenses: 133038000.00
NINE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 436567000.00
NINE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 177804000.00
NINE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 362770000.00
NINE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1167000.00
NINE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 169000.00
NINE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -157000.00
NINE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -157000.00
NINE balance_sheet (quarterly, 2025-09-30) — Work In Process: 204000.00
NINE balance_sheet (quarterly, 2025-09-30) — Working Capital: 89100000.00
NINE income_statement (annual, 2025-12-31) — +Operating Expense: 59747000.00
NINE income_statement (quarterly, 2025-12-31) — +Operating Expense: 19854000.00
NINE income_statement (annual, 2025-12-31) — +Total Revenue: 561911000.00
NINE income_statement (quarterly, 2025-12-31) — +Total Revenue: 132166000.00
NINE balance_sheet (annual, 2025-12-31) — Accounts Payable: 43564000.00
NINE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 43564000.00
NINE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 75979000.00
NINE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 75979000.00
NINE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -330531000.00
NINE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -330531000.00
NINE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 808432000.00
NINE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 808432000.00
NINE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
NINE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
NINE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 11183000.00
NINE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2796000.00
NINE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 11183000.00
NINE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2796000.00
NINE income_statement (annual, 2025-12-31) — Basic Average Shares: 40917960.00
NINE income_statement (annual, 2025-12-31) — Basic EPS: -1.25
NINE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27880000.00
NINE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16475000.00
NINE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4775000.00
NINE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4775000.00
NINE cash_flow (annual, 2025-12-31) — Capital Expenditure: -15948000.00
NINE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2624000.00
NINE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 34767000.00
NINE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 34767000.00
NINE balance_sheet (annual, 2025-12-31) — Capital Stock: 433000.00
NINE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 433000.00
NINE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18449000.00
NINE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18449000.00
NINE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18449000.00
NINE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18449000.00
NINE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12862000.00
NINE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6303000.00
NINE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13594000.00
NINE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -432000.00
NINE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7306000.00
NINE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2173000.00
NINE cash_flow (annual, 2025-12-31) — Change In Inventory: -7142000.00
NINE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 19000.00
NINE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -15130000.00
NINE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -4104000.00
NINE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2047000.00
NINE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1300000.00
NINE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2710000.00
NINE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 9601000.00