speb/financial-data huggingface dataset:
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 55408502.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -664891.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2040722.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7953899.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7953899.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -197374.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16254217.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 2596040.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 19783.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Net Income: 2828140.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2828140.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2828140.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2828140.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2828140.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2828140.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2828140.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -172243.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -197374.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -197374.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -172243.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 27602677.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -664891.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 43745557.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3804198.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Normalized Income: 2837154.25
ROMJ.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 451296.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 19783.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Operating Income: 3010988.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 19864370.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 67175771.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1327297.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 25002527.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Other Gand A: 3517877.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -10605.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2381749.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Other Inventories: 3519927.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2604762.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 97396.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Payables: 6793743.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10132824.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2551998.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Pretax Income: 2828140.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -664891.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2711257.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Receivables: 5671060.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6844580.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 793210.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -197374.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -90806197.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 462301.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 999608.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4979786.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 67175771.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 462301.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 46127306.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 43745557.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1590.75
ROMJ.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 248091.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 65582820.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 54081205.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 9322690.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 46127306.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Total Expenses: 12617576.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19455514.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 29984426.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7953899.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3010988.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4569328.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -10605.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -10605.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Work In Process: 12346315.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 24096779.00
ROMJ.V income_statement (annual, 2025-12-31) — +Operating Expense: 20312000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 6045847.00
ROMJ.V income_statement (annual, 2025-12-31) — +Total Revenue: 59450000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 16461063.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1519000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1519000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9049000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9049000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17696000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17696000.00
ROMJ.V income_statement (annual, 2025-12-31) — Basic Average Shares: 65913856.00
ROMJ.V income_statement (annual, 2025-12-31) — Basic EPS: 0.02
ROMJ.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9857000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6685156.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24628000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24628000.00
ROMJ.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -8416000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1941885.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 353000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 353000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Capital Stock: 111931000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 111931000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3989000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3989000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3989000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3989000.00
ROMJ.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Cash Equivalents: 414000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 414000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Cash Financial: 3575000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3575000.00
ROMJ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5667000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2605498.00
ROMJ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8416000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1941885.00
ROMJ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3039000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3304103.00
ROMJ.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 1001000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 167951.00
ROMJ.V cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 88000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 29070.00
ROMJ.V cash_flow (annual, 2025-12-31) — Change In Interest Payable: 88000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 29070.00
ROMJ.V cash_flow (annual, 2025-12-31) — Change In Inventory: -4150000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -502675.00
ROMJ.V cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -71000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -19780.00
ROMJ.V cash_flow (annual, 2025-12-31) — Change In Payable: 1001000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 167951.00
ROMJ.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1089000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 197021.00
ROMJ.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -406000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 217560.00
ROMJ.V cash_flow (annual, 2025-12-31) — Change In Receivables: -3467000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3623941.00
ROMJ.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -7005000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3731815.00
ROMJ.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3467000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3623941.00
ROMJ.V cash_flow (annual, 2025-12-31) — Changes In Cash: -5788000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2640490.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Common Stock: 111931000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 111931000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 44057000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 44057000.00
ROMJ.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4162000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 180.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 168000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 168000.00
ROMJ.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 37313000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12467528.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3993000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3993000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Current Assets: 35831000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 35831000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 51000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 51000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Current Debt: 1722000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 1722000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1773000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1773000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 12188000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12188000.00
ROMJ.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3360000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 967119.00
ROMJ.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 193000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 49182.00
ROMJ.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3360000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 967119.00
ROMJ.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 193000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 49182.00
ROMJ.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 66942735.00
ROMJ.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
ROMJ.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1051000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2228317.00
ROMJ.V income_statement (annual, 2025-12-31) — EBIT: 1758000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — EBIT: -2041906.00
ROMJ.V income_statement (annual, 2025-12-31) — EBITDA: 5118000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — EBITDA: -1074787.00
ROMJ.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -80000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -55402.00
ROMJ.V cash_flow (annual, 2025-12-31) — End Cash Position: 3989000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 3989000.00
ROMJ.V income_statement (annual, 2025-12-31) — Excise Taxes: 16741000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Excise Taxes: 4633616.00
ROMJ.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5667000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2605498.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Finished Goods: 1650000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1650000.00
ROMJ.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -11455000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5245988.00
ROMJ.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -67000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 10406.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 25161000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 25161000.00
ROMJ.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 16069000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4553999.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2382000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2382000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Gross PPE: 46378000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 46378000.00
ROMJ.V income_statement (annual, 2025-12-31) — Gross Profit: 22137000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Gross Profit: 3993535.00
ROMJ.V income_statement (annual, 2025-12-31) — Interest Expense: 707000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Interest Expense: 186411.00
ROMJ.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 707000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 186411.00
ROMJ.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -658000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -155929.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Interest Payable: 71000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Interest Payable: 71000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Inventory: 19484000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Inventory: 19484000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Invested Capital: 56127000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 56127000.00
ROMJ.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8416000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1941885.00
ROMJ.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4162000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 180.00
ROMJ.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2967000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 2041000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2041000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 302000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 302000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 10348000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10348000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10650000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10650000.00
ROMJ.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2967000.00
ROMJ.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -804000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -205753.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19084000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19084000.00
ROMJ.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4162000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 180.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Net Debt: 8081000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 8081000.00
ROMJ.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 71000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 46402.00
ROMJ.V income_statement (annual, 2025-12-31) — Net Income: 1051000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Net Income: -2228317.00
ROMJ.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1051000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2228317.00
ROMJ.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1051000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2228317.00
ROMJ.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1051000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2228317.00
ROMJ.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1051000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2228317.00
ROMJ.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1051000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2228317.00
ROMJ.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1051000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2228317.00
ROMJ.V income_statement (annual, 2025-12-31) — Net Interest Income: -707000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -186411.00
ROMJ.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2163000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2761247.00
ROMJ.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2163000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2761247.00
ROMJ.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -707000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -186411.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Net PPE: 28682000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 28682000.00
ROMJ.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8416000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1941885.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 41675000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 41675000.00
ROMJ.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 5185000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1085193.00
ROMJ.V income_statement (annual, 2025-12-31) — Normalized Income: 1107950.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2238723.00
ROMJ.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3039000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3304103.00
ROMJ.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 71000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 46402.00
ROMJ.V income_statement (annual, 2025-12-31) — Operating Income: 1825000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Operating Income: -2052312.00
ROMJ.V income_statement (annual, 2025-12-31) — Operating Revenue: 76191000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 21094679.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 67175771.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 67175771.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1722000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1722000.00
ROMJ.V income_statement (annual, 2025-12-31) — Other Gand A: 4488000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Other Gand A: -5742993.00
ROMJ.V income_statement (annual, 2025-12-31) — Other Income Expense: -67000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 10406.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2382000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2382000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Other Inventories: 2927000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2927000.00
ROMJ.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1959000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1483516.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Other Properties: 457000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 457000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Payables: 6422000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Payables: 6422000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10415000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10415000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3063000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3063000.00
ROMJ.V income_statement (annual, 2025-12-31) — Pretax Income: 1051000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2228317.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ROMJ.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8416000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1941885.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Raw Materials: 2033000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2033000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Receivables: 9295000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Receivables: 9295000.00
ROMJ.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 34146000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11549591.00
ROMJ.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3360000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 967119.00
ROMJ.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -804000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -205753.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -93035000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -93035000.00
ROMJ.V income_statement (annual, 2025-12-31) — Salaries And Wages: 11581000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 10296992.00
ROMJ.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4050000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1442666.00
ROMJ.V income_statement (annual, 2025-12-31) — Selling General And Administration: 20119000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5996665.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Share Issued: 67175771.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 67175771.00
ROMJ.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1443000.00
ROMJ.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 158992.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 44057000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 44057000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 41675000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 41675000.00
ROMJ.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10050.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ROMJ.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ROMJ.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 246000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 246000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Total Assets: 66895000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 66895000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 54405000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 54405000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Total Debt: 12423000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 12423000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 44057000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 44057000.00
ROMJ.V income_statement (annual, 2025-12-31) — Total Expenses: 57625000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Total Expenses: 18513375.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22838000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22838000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 31064000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 31064000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10650000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10650000.00
ROMJ.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1825000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2052312.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4903000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4903000.00
ROMJ.V income_statement (annual, 2025-12-31) — Total Unusual Items: -67000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 10406.00
ROMJ.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -67000.00
ROMJ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10406.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Work In Process: 12874000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 12874000.00
ROMJ.V balance_sheet (annual, 2025-12-31) — Working Capital: 23643000.00
ROMJ.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 23643000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 6000000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 13689000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1818000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5012000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18888000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 70430444.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
ROMJ.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3989000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24655000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2270000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1591000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 112099000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3198000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3198000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 135000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3063000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -605000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2270000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2094000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 333000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 130000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 130000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -925000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -68000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 333000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 463000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 411000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3983000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3864000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3983000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -781000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 112099000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41638000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 817000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10218000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5335000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 33347000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 450000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 1722000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2172000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13153000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1157000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 104000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1157000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 104000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 72058951.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
ROMJ.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2752000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — EBIT: -2538000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — EBITDA: -1381000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -10000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3198000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Excise Taxes: 3604000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -605000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2152000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -176000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -9000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 25326000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4723000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2382000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 49209000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Gross Profit: 3471000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Interest Expense: 214000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 214000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -203000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Interest Payable: 68000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Inventory: 21175000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 53478000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2270000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2041000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1141000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10118000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11259000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -402000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 19905000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 8642000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 9000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Net Income: -2752000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2752000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2752000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2752000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2752000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2752000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2752000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -214000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -402000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -402000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -214000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 30321000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2270000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 39256000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1372000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2743000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2094000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 9000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Operating Income: -2529000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 17293000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 67578916.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1722000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1030000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -9000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2382000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Other Inventories: 3285000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4321000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 1791000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Payables: 5646000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10981000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3662000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2752000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2270000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2400000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Receivables: 5312000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9165000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1157000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -402000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -95787000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3693000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1173000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5896000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 67578916.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 333000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41638000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 39256000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 300000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 66050000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 51756000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 13431000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41638000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Total Expenses: 16218000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24412000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32703000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11259000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2529000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3828000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9000.00
ROMJ.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9000.00
ROMJ.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -4838000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Work In Process: 13338000.00
ROMJ.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 20194000.00
ROML.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -315859000.00
ROML.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1254903000.00
ROML.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -112609000.00
ROML.NS income_statement (annual, 2022-03-31) — Amortization: 47000.00
ROML.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 47000.00
ROML.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 137206000.00
ROML.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1214000.00
ROML.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1938000.00
ROML.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
ROML.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 25035000.00
ROML.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 14375000.00
ROML.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
ROML.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 7093000.00
ROML.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 176867000.00
ROML.NS income_statement (annual, 2022-03-31) — Interest Income: 115000.00
ROML.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 115000.00
ROML.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 80468000.00
ROML.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 270158000.00
ROML.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
ROML.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
ROML.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
ROML.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3145000.00
ROML.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1941000.00
ROML.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ROML.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 14587000.00
ROML.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
ROML.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1.00
ROML.NS balance_sheet (annual, 2022-03-31) — Other Payable: 8919000.00
ROML.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1192129.00
ROML.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1535000.00
ROML.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3222000.00
ROML.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ROML.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6019566.00
ROML.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 44088000.00
ROML.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1353000.00
ROML.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1353000.00
ROML.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -1553350000.00
ROML.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
ROML.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 26145000.00
ROML.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 33238000.00
ROML.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 11686000.00
ROML.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4000.00
ROML.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
ROML.NS income_statement (annual, 2023-03-31) — +Operating Expense: 180868000.00
ROML.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1403557000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 142367000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 97956000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -327853000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1254903000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -112609000.00
ROML.NS income_statement (annual, 2023-03-31) — Amortization: 52000.00
ROML.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 52000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 225000.00
ROML.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 14988684.00
ROML.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.62
ROML.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3153000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 156310000.00
ROML.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -24081000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 18620000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 149887000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3109000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7606000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1284000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1825000.00
ROML.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -4222000.00
ROML.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -31674000.00
ROML.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 20531000.00
ROML.NS cash_flow (annual, 2023-03-31) — Change In Payable: 7057000.00
ROML.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -15733000.00
ROML.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -22872000.00
ROML.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -45000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Common Stock: 149887000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -69488000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 4718000.00
ROML.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1199644000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Current Assets: 221377000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3071000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Current Debt: 278534000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 281605000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 478380000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1918000.00
ROML.NS cash_flow (annual, 2023-03-31) — Depreciation: 14439000.00
ROML.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14491000.00
ROML.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 14491000.00
ROML.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 14439000.00
ROML.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 14988684.00
ROML.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.62
ROML.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 24248000.00
ROML.NS income_statement (annual, 2023-03-31) — EBIT: 27020000.00
ROML.NS income_statement (annual, 2023-03-31) — EBITDA: 41511000.00
ROML.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3109000.00