speb/financial-data huggingface dataset:
EDRY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 14915.00
EDRY balance_sheet (quarterly, 2025-03-31) — Inventory: 1378039.00
EDRY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 197504407.00
EDRY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 4764617.00
EDRY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 91613741.00
EDRY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 91613741.00
EDRY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3022500.00
EDRY balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8551408.00
EDRY income_statement (quarterly, 2025-03-31) — Minority Interests: 303154.00
EDRY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
EDRY balance_sheet (quarterly, 2025-03-31) — Net Debt: 98041547.00
EDRY income_statement (quarterly, 2025-03-31) — Net Income: -3703017.00
EDRY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3703017.00
EDRY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4006171.00
EDRY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3703017.00
EDRY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3703017.00
EDRY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4006171.00
EDRY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4006171.00
EDRY income_statement (quarterly, 2025-03-31) — Net Interest Income: -1772639.00
EDRY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3022500.00
EDRY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3022500.00
EDRY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1772639.00
EDRY balance_sheet (quarterly, 2025-03-31) — Net PPE: 189465745.00
EDRY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 4764617.00
EDRY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 93280626.00
EDRY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1001647.00
EDRY income_statement (quarterly, 2025-03-31) — Normalized Income: -5701333.00
EDRY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2320126.00
EDRY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1958373.00
EDRY income_statement (quarterly, 2025-03-31) — Operating Income: -4231848.00
EDRY income_statement (quarterly, 2025-03-31) — Operating Revenue: 9786127.00
EDRY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2826697.00
EDRY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 12610040.00
EDRY income_statement (quarterly, 2025-03-31) — Other Gand A: 824824.00
EDRY income_statement (quarterly, 2025-03-31) — Other Income Expense: 1998316.00
EDRY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 54395.00
EDRY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3630000.00
EDRY income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1053039.00
EDRY balance_sheet (quarterly, 2025-03-31) — Other Receivables: 925658.00
EDRY balance_sheet (quarterly, 2025-03-31) — Payables: 2581363.00
EDRY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4555867.00
EDRY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 670830.00
EDRY income_statement (quarterly, 2025-03-31) — Pretax Income: -4006171.00
EDRY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -54578.00
EDRY balance_sheet (quarterly, 2025-03-31) — Receivables: 7991412.00
EDRY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11562986.00
EDRY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3215286.00
EDRY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3022500.00
EDRY cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
EDRY balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1518352.00
EDRY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25255358.00
EDRY cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 4819195.00
EDRY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 824824.00
EDRY balance_sheet (quarterly, 2025-03-31) — Share Issued: 2826697.00
EDRY income_statement (quarterly, 2025-03-31) — Special Income Charges: 2083596.00
EDRY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 245760.00
EDRY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 93280626.00
EDRY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 93280626.00
EDRY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EDRY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
EDRY balance_sheet (quarterly, 2025-03-31) — Total Assets: 210976587.00
EDRY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 184894367.00
EDRY balance_sheet (quarterly, 2025-03-31) — Total Debt: 104223781.00
EDRY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 101832034.00
EDRY income_statement (quarterly, 2025-03-31) — Total Expenses: 13440849.00
EDRY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 109144553.00
EDRY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 193126621.00
EDRY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 91613741.00
EDRY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2148252.00
EDRY income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1998316.00
EDRY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1998316.00
EDRY balance_sheet (quarterly, 2025-03-31) — Working Capital: 319154.00
EDRY income_statement (quarterly, 2025-06-30) — +Operating Expense: 1952915.00
EDRY income_statement (quarterly, 2025-06-30) — +Total Revenue: 11278023.00
EDRY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2321670.00
EDRY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5191917.00
EDRY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 68245492.00
EDRY balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
EDRY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2737297.00
EDRY income_statement (quarterly, 2025-06-30) — Basic EPS: -1.12
EDRY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11330586.00
EDRY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -34148.00
EDRY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 28266.00
EDRY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6206706.00
EDRY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6206706.00
EDRY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2632500.00
EDRY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -34148.00
EDRY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2707815.00
EDRY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2207616.00
EDRY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 41167.00
EDRY balance_sheet (quarterly, 2025-06-30) — Common Stock: 28266.00
EDRY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 90457940.00
EDRY cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
EDRY balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7190117.00
EDRY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10635138.00
EDRY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2296632.00
EDRY balance_sheet (quarterly, 2025-06-30) — Current Assets: 16767066.00
EDRY balance_sheet (quarterly, 2025-06-30) — Current Debt: 12408703.00
EDRY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12408703.00
EDRY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 495986.00
EDRY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 495986.00
EDRY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18378183.00
EDRY cash_flow (quarterly, 2025-06-30) — Depreciation: 3215286.00
EDRY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3215286.00
EDRY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3215286.00
EDRY balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 11109.00
EDRY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2737297.00
EDRY income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.12
EDRY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3071176.00
EDRY balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 855192.00
EDRY income_statement (quarterly, 2025-06-30) — EBIT: -1366531.00
EDRY income_statement (quarterly, 2025-06-30) — EBITDA: 1848755.00
EDRY cash_flow (quarterly, 2025-06-30) — End Cash Position: 11371753.00
EDRY balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
EDRY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2632500.00
EDRY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2673667.00
EDRY cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 57402.00
EDRY cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
EDRY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
EDRY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -64445.00
EDRY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 823767.00
EDRY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 186314349.00
EDRY income_statement (quarterly, 2025-06-30) — Gross Profit: 642885.00
EDRY balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 93682.00
EDRY income_statement (quarterly, 2025-06-30) — Interest Expense: 1740066.00
EDRY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1740066.00
EDRY income_statement (quarterly, 2025-06-30) — Interest Income: 7944.00
EDRY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7944.00
EDRY balance_sheet (quarterly, 2025-06-30) — Inventory: 1804218.00
EDRY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 191744839.00
EDRY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -34148.00
EDRY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 88878196.00
EDRY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 88878196.00
EDRY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3022500.00
EDRY balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8905987.00
EDRY income_statement (quarterly, 2025-06-30) — Minority Interests: 35421.00
EDRY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
EDRY balance_sheet (quarterly, 2025-06-30) — Net Debt: 95080193.00
EDRY income_statement (quarterly, 2025-06-30) — Net Income: -3071176.00
EDRY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3071176.00
EDRY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3106597.00
EDRY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3071176.00
EDRY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3071176.00
EDRY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3106597.00
EDRY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3106597.00
EDRY income_statement (quarterly, 2025-06-30) — Net Interest Income: -1732122.00
EDRY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3022500.00
EDRY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3022500.00
EDRY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1732122.00
EDRY balance_sheet (quarterly, 2025-06-30) — Net PPE: 186314349.00
EDRY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -34148.00
EDRY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 90457940.00
EDRY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1913200.00
EDRY income_statement (quarterly, 2025-06-30) — Normalized Income: -3006731.00
EDRY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2707815.00
EDRY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 57402.00
EDRY income_statement (quarterly, 2025-06-30) — Operating Income: -1310030.00
EDRY income_statement (quarterly, 2025-06-30) — Operating Revenue: 12014917.00
EDRY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2826697.00
EDRY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 12408703.00
EDRY income_statement (quarterly, 2025-06-30) — Other Gand A: 823767.00
EDRY income_statement (quarterly, 2025-06-30) — Other Income Expense: -64445.00
EDRY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 85618.00
EDRY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3550000.00
EDRY income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1129148.00
EDRY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1218685.00
EDRY balance_sheet (quarterly, 2025-06-30) — Payables: 3176862.00
EDRY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5473494.00
EDRY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 636811.00
EDRY income_statement (quarterly, 2025-06-30) — Pretax Income: -3106597.00
EDRY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -34148.00
EDRY balance_sheet (quarterly, 2025-06-30) — Receivables: 6410602.00
EDRY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10635138.00
EDRY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3215286.00
EDRY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3022500.00
EDRY cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
EDRY balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1615047.00
EDRY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 22184182.00
EDRY cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
EDRY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 823767.00
EDRY balance_sheet (quarterly, 2025-06-30) — Share Issued: 2826697.00
EDRY income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
EDRY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 248490.00
EDRY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 90457940.00
EDRY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 90457940.00
EDRY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EDRY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
EDRY balance_sheet (quarterly, 2025-06-30) — Total Assets: 206631415.00
EDRY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 179336136.00
EDRY balance_sheet (quarterly, 2025-06-30) — Total Debt: 101286899.00
EDRY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 99363927.00
EDRY income_statement (quarterly, 2025-06-30) — Total Expenses: 12588053.00
EDRY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 107267488.00
EDRY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 189864349.00
EDRY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 88889305.00
EDRY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1310030.00
EDRY income_statement (quarterly, 2025-06-30) — Total Unusual Items: -64445.00
EDRY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -64445.00
EDRY balance_sheet (quarterly, 2025-06-30) — Working Capital: -1611117.00
EDRY income_statement (quarterly, 2025-09-30) — +Operating Expense: 1849356.00
EDRY income_statement (quarterly, 2025-09-30) — +Total Revenue: 14390917.00
EDRY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1910764.00
EDRY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4055739.00
EDRY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 68362305.00
EDRY balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 7564527.00
EDRY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2766597.00
EDRY income_statement (quarterly, 2025-09-30) — Basic EPS: -0.24
EDRY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11371753.00
EDRY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -34548.00
EDRY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 28266.00
EDRY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6712559.00
EDRY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6712559.00
EDRY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4242500.00
EDRY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -34548.00
EDRY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4784030.00
EDRY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1980636.00
EDRY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 506982.00
EDRY balance_sheet (quarterly, 2025-09-30) — Common Stock: 28266.00
EDRY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 89901276.00
EDRY cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
EDRY balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7190317.00
EDRY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11472382.00
EDRY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2397597.00
EDRY balance_sheet (quarterly, 2025-09-30) — Current Assets: 23131687.00
EDRY balance_sheet (quarterly, 2025-09-30) — Current Debt: 12237953.00
EDRY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12237953.00
EDRY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1500538.00
EDRY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1500538.00
EDRY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18235312.00
EDRY cash_flow (quarterly, 2025-09-30) — Depreciation: 3087215.00
EDRY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3087215.00
EDRY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3087215.00
EDRY balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 9171.00
EDRY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2766597.00
EDRY income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.24
EDRY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -673477.00
EDRY balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 188460.00
EDRY income_statement (quarterly, 2025-09-30) — EBIT: 1205308.00
EDRY income_statement (quarterly, 2025-09-30) — EBITDA: 4292523.00
EDRY cash_flow (quarterly, 2025-09-30) — End Cash Position: 11878735.00
EDRY balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
EDRY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4242500.00
EDRY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4749482.00
EDRY cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 25189.00
EDRY cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
EDRY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
EDRY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -9044.00
EDRY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 756406.00
EDRY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 175774159.00
EDRY income_statement (quarterly, 2025-09-30) — Gross Profit: 2918535.00
EDRY balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 66555.00
EDRY income_statement (quarterly, 2025-09-30) — Interest Expense: 1707695.00
EDRY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1707695.00
EDRY income_statement (quarterly, 2025-09-30) — Interest Income: 145173.00
EDRY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 145173.00
EDRY balance_sheet (quarterly, 2025-09-30) — Inventory: 1127702.00
EDRY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 187022239.00
EDRY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -34548.00
EDRY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 84883010.00
EDRY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 84883010.00
EDRY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4242500.00
EDRY balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9077077.00
EDRY income_statement (quarterly, 2025-09-30) — Minority Interests: -171090.00
EDRY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
EDRY balance_sheet (quarterly, 2025-09-30) — Net Debt: 90408404.00
EDRY income_statement (quarterly, 2025-09-30) — Net Income: -673477.00
EDRY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -673477.00
EDRY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -502387.00
EDRY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -673477.00
EDRY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -673477.00
EDRY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -502387.00
EDRY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -502387.00
EDRY income_statement (quarterly, 2025-09-30) — Net Interest Income: -1562522.00
EDRY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4242500.00
EDRY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4242500.00
EDRY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1562522.00
EDRY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
EDRY balance_sheet (quarterly, 2025-09-30) — Net PPE: 175774159.00
EDRY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -34548.00
EDRY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 89901276.00
EDRY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4301567.00
EDRY income_statement (quarterly, 2025-09-30) — Normalized Income: -664433.00
EDRY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4784030.00
EDRY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 25189.00
EDRY income_statement (quarterly, 2025-09-30) — Operating Income: 1069179.00
EDRY income_statement (quarterly, 2025-09-30) — Operating Revenue: 15343668.00
EDRY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2826697.00
EDRY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 12237953.00
EDRY income_statement (quarterly, 2025-09-30) — Other Gand A: 756406.00
EDRY income_statement (quarterly, 2025-09-30) — Other Income Expense: -9044.00
EDRY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 76564.00
EDRY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3200000.00
EDRY income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1092950.00
EDRY balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1042532.00
EDRY balance_sheet (quarterly, 2025-09-30) — Payables: 2099224.00
EDRY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4496821.00
EDRY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 595897.00
EDRY income_statement (quarterly, 2025-09-30) — Pretax Income: -502387.00
EDRY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -34548.00
EDRY balance_sheet (quarterly, 2025-09-30) — Receivables: 5098271.00
EDRY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11472382.00
EDRY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3087215.00
EDRY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4242500.00
EDRY cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
EDRY balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1966176.00
EDRY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21510705.00
EDRY cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
EDRY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 756406.00
EDRY balance_sheet (quarterly, 2025-09-30) — Share Issued: 2826697.00
EDRY income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
EDRY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 116813.00
EDRY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 89901276.00
EDRY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 89901276.00
EDRY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EDRY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
EDRY balance_sheet (quarterly, 2025-09-30) — Total Assets: 202105846.00
EDRY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 174784286.00
EDRY balance_sheet (quarterly, 2025-09-30) — Total Debt: 97120963.00
EDRY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 98978353.00
EDRY income_statement (quarterly, 2025-09-30) — Total Expenses: 13321738.00
EDRY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 103127493.00
EDRY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 178974159.00
EDRY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 84892181.00
EDRY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1069179.00
EDRY income_statement (quarterly, 2025-09-30) — Total Unusual Items: -9044.00
EDRY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -9044.00
EDRY balance_sheet (quarterly, 2025-09-30) — Working Capital: 4896375.00
EDRY income_statement (annual, 2025-12-31) — +Operating Expense: 6237732.00
EDRY income_statement (quarterly, 2025-12-31) — +Operating Expense: 557598.00
EDRY income_statement (annual, 2025-12-31) — +Total Revenue: 52264141.00
EDRY income_statement (quarterly, 2025-12-31) — +Total Revenue: 17386200.00
EDRY balance_sheet (annual, 2025-12-31) — Accounts Payable: 2174191.00
EDRY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2174191.00
EDRY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3305910.00
EDRY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3305910.00
EDRY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -52521414.00
EDRY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -52521414.00
EDRY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 68551846.00
EDRY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 68551846.00
EDRY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
EDRY balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
EDRY balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
EDRY income_statement (annual, 2025-12-31) — Basic Average Shares: 2755937.00
EDRY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2781949.00
EDRY income_statement (annual, 2025-12-31) — Basic EPS: -1.55
EDRY income_statement (quarterly, 2025-12-31) — Basic EPS: 1.14
EDRY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11908595.00
EDRY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11878735.00
EDRY cash_flow (annual, 2025-12-31) — Capital Expenditure: -7363407.00
EDRY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7240133.00
EDRY balance_sheet (annual, 2025-12-31) — Capital Stock: 28905.00
EDRY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28905.00
EDRY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20315532.00
EDRY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20315532.00
EDRY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20315532.00
EDRY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20315532.00
EDRY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4742642.00
EDRY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5154858.00
EDRY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5745881.00
EDRY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1049960.00
EDRY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12760620.00
EDRY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7588901.00
EDRY cash_flow (annual, 2025-12-31) — Change In Account Payable: -690484.00
EDRY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -783436.00
EDRY cash_flow (annual, 2025-12-31) — Change In Inventory: 789352.00
EDRY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 594878.00
EDRY cash_flow (annual, 2025-12-31) — Change In Payable: -244267.00
EDRY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1027703.00
EDRY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -36679.00
EDRY cash_flow (annual, 2025-12-31) — Change In Receivables: 5298961.00
EDRY cash_flow (annual, 2025-12-31) — Change In Working Capital: 5618809.00
EDRY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1301580.00
EDRY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 5127166.00
EDRY cash_flow (annual, 2025-12-31) — Changes In Cash: 13763859.00
EDRY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 13793719.00
EDRY balance_sheet (annual, 2025-12-31) — Common Stock: 28905.00
EDRY balance_sheet (quarterly, 2025-12-31) — Common Stock: 28905.00
EDRY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 93274905.00
EDRY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 93274905.00
EDRY cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
EDRY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
EDRY balance_sheet (annual, 2025-12-31) — Construction In Progress: 14386560.00
EDRY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14386560.00
EDRY income_statement (annual, 2025-12-31) — Cost Of Revenue: 45850029.00
EDRY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12179523.00
EDRY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3070630.00
EDRY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3070630.00
EDRY balance_sheet (annual, 2025-12-31) — Current Assets: 28622833.00
EDRY balance_sheet (quarterly, 2025-12-31) — Current Assets: 28622833.00
EDRY balance_sheet (annual, 2025-12-31) — Current Debt: 12009265.00
EDRY balance_sheet (quarterly, 2025-12-31) — Current Debt: 12009265.00
EDRY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12009265.00
EDRY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12009265.00
EDRY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 842172.00
EDRY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 842172.00
EDRY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 842172.00
EDRY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 842172.00
EDRY balance_sheet (annual, 2025-12-31) — Current Liabilities: 18723489.00
EDRY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18723489.00
EDRY cash_flow (annual, 2025-12-31) — Depreciation: 12410687.00
EDRY cash_flow (quarterly, 2025-12-31) — Depreciation: 2892900.00
EDRY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12410687.00
EDRY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2892900.00
EDRY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12410687.00
EDRY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2892900.00
EDRY income_statement (annual, 2025-12-31) — Diluted Average Shares: 2755937.00
EDRY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2801304.00
EDRY income_statement (annual, 2025-12-31) — Diluted EPS: -1.55
EDRY income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.14
EDRY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4264221.00
EDRY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3183449.00
EDRY balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 627231.00
EDRY balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 627231.00
EDRY income_statement (annual, 2025-12-31) — EBIT: 3092117.00
EDRY income_statement (quarterly, 2025-12-31) — EBIT: 5471957.00
EDRY income_statement (annual, 2025-12-31) — EBITDA: 15502804.00
EDRY income_statement (quarterly, 2025-12-31) — EBITDA: 8364857.00
EDRY cash_flow (annual, 2025-12-31) — End Cash Position: 25672454.00
EDRY cash_flow (quarterly, 2025-12-31) — End Cash Position: 25672454.00
EDRY balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
EDRY balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
EDRY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4742642.00
EDRY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5154858.00
EDRY cash_flow (annual, 2025-12-31) — Free Cash Flow: 5397213.00
EDRY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 348768.00
EDRY cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 180688.00
EDRY cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -27126.00
EDRY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2793749.00
EDRY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -710153.00
EDRY income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 2793749.00
EDRY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 710153.00
EDRY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -84716.00
EDRY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 74053.00
EDRY income_statement (annual, 2025-12-31) — General And Administrative Expense: 3171053.00
EDRY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 766056.00
EDRY balance_sheet (annual, 2025-12-31) — Gross PPE: 232798679.00
EDRY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 232798679.00
EDRY income_statement (annual, 2025-12-31) — Gross Profit: 6414112.00
EDRY income_statement (quarterly, 2025-12-31) — Gross Profit: 5206677.00
EDRY balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 84510.00
EDRY balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 84510.00
EDRY income_statement (annual, 2025-12-31) — Interest Expense: 6880973.00
EDRY income_statement (quarterly, 2025-12-31) — Interest Expense: 1645658.00
EDRY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6880973.00
EDRY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1645658.00
EDRY income_statement (annual, 2025-12-31) — Interest Income: 206704.00
EDRY income_statement (quarterly, 2025-12-31) — Interest Income: 38672.00
EDRY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 206704.00
EDRY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 38672.00
EDRY balance_sheet (annual, 2025-12-31) — Interest Payable: 739775.00
EDRY balance_sheet (quarterly, 2025-12-31) — Interest Payable: 739775.00
EDRY balance_sheet (annual, 2025-12-31) — Inventory: 1307731.00
EDRY balance_sheet (quarterly, 2025-12-31) — Inventory: 1307731.00
EDRY balance_sheet (annual, 2025-12-31) — Invested Capital: 196153447.00
EDRY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 196153447.00
EDRY cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5745881.00
EDRY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1049960.00
EDRY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8591591.00
EDRY balance_sheet (annual, 2025-12-31) — Long Term Debt: 90869277.00
EDRY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 90869277.00
EDRY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 90869277.00
EDRY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 90869277.00
EDRY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8591591.00
EDRY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13100000.00
EDRY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2812500.00
EDRY balance_sheet (annual, 2025-12-31) — Minority Interest: 9232427.00
EDRY balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9232427.00
EDRY income_statement (annual, 2025-12-31) — Minority Interests: -475365.00
EDRY income_statement (quarterly, 2025-12-31) — Minority Interests: -642850.00
EDRY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
EDRY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
EDRY balance_sheet (annual, 2025-12-31) — Net Debt: 82563010.00
EDRY balance_sheet (quarterly, 2025-12-31) — Net Debt: 82563010.00
EDRY income_statement (annual, 2025-12-31) — Net Income: -4264221.00
EDRY income_statement (quarterly, 2025-12-31) — Net Income: 3183449.00
EDRY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4264221.00
EDRY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3183449.00
EDRY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3788856.00
EDRY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3826299.00
EDRY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4264221.00
EDRY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3183449.00
EDRY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4264221.00
EDRY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3183449.00
EDRY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3788856.00
EDRY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3826299.00
EDRY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3788856.00
EDRY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3826299.00
EDRY income_statement (annual, 2025-12-31) — Net Interest Income: -6674269.00
EDRY income_statement (quarterly, 2025-12-31) — Net Interest Income: -1606986.00
EDRY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4508409.00
EDRY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 5779091.00
EDRY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4508409.00
EDRY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 5779091.00
EDRY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6674269.00
EDRY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1606986.00
EDRY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -234233.00
EDRY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -624233.00
EDRY balance_sheet (annual, 2025-12-31) — Net PPE: 180277265.00
EDRY balance_sheet (quarterly, 2025-12-31) — Net PPE: 180277265.00
EDRY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 5745881.00
EDRY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 1049960.00
EDRY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 93274905.00
EDRY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 93274905.00
EDRY income_statement (annual, 2025-12-31) — Normalized EBITDA: 12793771.00
EDRY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7580651.00
EDRY income_statement (annual, 2025-12-31) — Normalized Income: -6973254.00
EDRY income_statement (quarterly, 2025-12-31) — Normalized Income: 2571768.32
EDRY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12760620.00
EDRY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7588901.00
EDRY cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2613061.00
EDRY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -737279.00
EDRY income_statement (annual, 2025-12-31) — Operating Income: 176380.00
EDRY income_statement (quarterly, 2025-12-31) — Operating Income: 4649079.00
EDRY income_statement (annual, 2025-12-31) — Operating Revenue: 55635567.00
EDRY income_statement (quarterly, 2025-12-31) — Operating Revenue: 18490855.00
EDRY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2890547.00
EDRY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2890547.00
EDRY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 12009265.00
EDRY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 12009265.00
EDRY income_statement (annual, 2025-12-31) — Other Gand A: 3171053.00
EDRY income_statement (quarterly, 2025-12-31) — Other Gand A: 766056.00
EDRY income_statement (annual, 2025-12-31) — Other Income Expense: 2709033.00
EDRY income_statement (quarterly, 2025-12-31) — Other Income Expense: 784206.00
EDRY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 331798.00
EDRY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 115221.00
EDRY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3200000.00
EDRY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3200000.00
EDRY income_statement (annual, 2025-12-31) — Other Operating Expenses: 3066679.00
EDRY income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -208458.00
EDRY balance_sheet (annual, 2025-12-31) — Other Receivables: 941061.00
EDRY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 941061.00
EDRY balance_sheet (annual, 2025-12-31) — Payables: 2801422.00
EDRY balance_sheet (quarterly, 2025-12-31) — Payables: 2801422.00
EDRY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5872052.00
EDRY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5872052.00
EDRY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 511167.00
EDRY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 511167.00
EDRY income_statement (annual, 2025-12-31) — Pretax Income: -3788856.00
EDRY income_statement (quarterly, 2025-12-31) — Pretax Income: 3826299.00
EDRY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7363407.00
EDRY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7240133.00
EDRY balance_sheet (annual, 2025-12-31) — Receivables: 4246971.00
EDRY balance_sheet (quarterly, 2025-12-31) — Receivables: 4246971.00
EDRY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 45850029.00
EDRY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12179523.00
EDRY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12410687.00
EDRY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2892900.00
EDRY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13100000.00
EDRY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2812500.00
EDRY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
EDRY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
EDRY balance_sheet (annual, 2025-12-31) — Restricted Cash: 2156922.00
EDRY balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2156922.00
EDRY balance_sheet (annual, 2025-12-31) — Retained Earnings: 24694154.00
EDRY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 24694154.00
EDRY cash_flow (annual, 2025-12-31) — Sale Of PPE: 13109288.00
EDRY cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 8290093.00
EDRY income_statement (annual, 2025-12-31) — Selling General And Administration: 3171053.00
EDRY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 766056.00
EDRY balance_sheet (annual, 2025-12-31) — Share Issued: 2890547.00
EDRY balance_sheet (quarterly, 2025-12-31) — Share Issued: 2890547.00
EDRY income_statement (annual, 2025-12-31) — Special Income Charges: 2793749.00
EDRY income_statement (quarterly, 2025-12-31) — Special Income Charges: 710153.00
EDRY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 801243.00
EDRY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 190180.00
EDRY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 93274905.00
EDRY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 93274905.00
EDRY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 93274905.00
EDRY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 93274905.00
EDRY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EDRY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 172525.32
EDRY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EDRY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
EDRY balance_sheet (annual, 2025-12-31) — Total Assets: 212100098.00
EDRY balance_sheet (quarterly, 2025-12-31) — Total Assets: 212100098.00
EDRY balance_sheet (annual, 2025-12-31) — Total Capitalization: 184144182.00
EDRY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 184144182.00
EDRY balance_sheet (annual, 2025-12-31) — Total Debt: 102878542.00
EDRY balance_sheet (quarterly, 2025-12-31) — Total Debt: 102878542.00
EDRY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 102507332.00
EDRY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 102507332.00
EDRY income_statement (annual, 2025-12-31) — Total Expenses: 52087761.00
EDRY income_statement (quarterly, 2025-12-31) — Total Expenses: 12737121.00
EDRY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 109592766.00
EDRY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 109592766.00
EDRY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 183477265.00
EDRY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 183477265.00
EDRY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 90869277.00
EDRY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 90869277.00
EDRY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2970129.00
EDRY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5359232.00
EDRY income_statement (annual, 2025-12-31) — Total Unusual Items: 2709033.00
EDRY income_statement (quarterly, 2025-12-31) — Total Unusual Items: 784206.00
EDRY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2709033.00
EDRY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 784206.00
EDRY balance_sheet (annual, 2025-12-31) — Working Capital: 9899344.00
EDRY balance_sheet (quarterly, 2025-12-31) — Working Capital: 9899344.00
EDRY income_statement (annual, 2025-12-31) — Write Off: 0.00
EDRY income_statement (quarterly, 2026-03-31) — +Operating Expense: 1935385.00
EDRY income_statement (quarterly, 2026-03-31) — +Total Revenue: 12789687.00
EDRY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1972299.00
EDRY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4124543.00
EDRY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 68787146.00
EDRY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2796647.00
EDRY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.09
EDRY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 25672454.00
EDRY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -280185.00
EDRY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28905.00
EDRY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19029813.00
EDRY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19029813.00
EDRY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2812500.00
EDRY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -280185.00
EDRY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2276816.00
EDRY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1417735.00
EDRY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -815869.00