speb/financial-data huggingface dataset:
ASC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1193000.00
ASC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2335000.00
ASC cash_flow (quarterly, 2025-06-30) — Change In Payable: -2500000.00
ASC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3995000.00
ASC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 739000.00
ASC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5046000.00
ASC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4774000.00
ASC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2032000.00
ASC balance_sheet (quarterly, 2025-06-30) — Common Stock: 443000.00
ASC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2032000.00
ASC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 618251000.00
ASC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7575000.00
ASC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 51246000.00
ASC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 17686000.00
ASC balance_sheet (quarterly, 2025-06-30) — Current Assets: 120127000.00
ASC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2059000.00
ASC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2059000.00
ASC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2532000.00
ASC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2532000.00
ASC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30936000.00
ASC cash_flow (quarterly, 2025-06-30) — Depreciation: 7900000.00
ASC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7900000.00
ASC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7900000.00
ASC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40689775.00
ASC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.22
ASC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8963000.00
ASC income_statement (quarterly, 2025-06-30) — EBIT: 10784000.00
ASC income_statement (quarterly, 2025-06-30) — EBITDA: 18684000.00
ASC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -103000.00
ASC cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 103000.00
ASC cash_flow (quarterly, 2025-06-30) — End Cash Position: 49479000.00
ASC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1880000.00
ASC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 176000.00
ASC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
ASC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6083000.00
ASC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 54390000.00
ASC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 553538000.00
ASC income_statement (quarterly, 2025-06-30) — Gross Profit: 20800000.00
ASC income_statement (quarterly, 2025-06-30) — Interest Expense: 1043000.00
ASC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1043000.00
ASC income_statement (quarterly, 2025-06-30) — Interest Income: 306000.00
ASC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 306000.00
ASC balance_sheet (quarterly, 2025-06-30) — Inventory: 9997000.00
ASC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 643251000.00
ASC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11081000.00
ASC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 25000000.00
ASC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1577000.00
ASC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 25000000.00
ASC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26577000.00
ASC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 25000000.00
ASC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -20459000.00
ASC income_statement (quarterly, 2025-06-30) — Net Income: 9599000.00
ASC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8963000.00
ASC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9599000.00
ASC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9599000.00
ASC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9599000.00
ASC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9600000.00
ASC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9599000.00
ASC income_statement (quarterly, 2025-06-30) — Net Interest Income: -737000.00
ASC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 4541000.00
ASC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 4541000.00
ASC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -737000.00
ASC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -24000.00
ASC balance_sheet (quarterly, 2025-06-30) — Net PPE: 553538000.00
ASC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -11057000.00
ASC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 646033000.00
ASC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 25126000.00
ASC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 18684000.00
ASC income_statement (quarterly, 2025-06-30) — Normalized Income: 9599000.00
ASC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 11233000.00
ASC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 103000.00
ASC income_statement (quarterly, 2025-06-30) — Operating Income: 11733000.00
ASC income_statement (quarterly, 2025-06-30) — Operating Revenue: 72046000.00
ASC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40623928.00
ASC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4775000.00
ASC income_statement (quarterly, 2025-06-30) — Other Gand A: 6083000.00
ASC income_statement (quarterly, 2025-06-30) — Other Income Expense: -1255000.00
ASC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2237000.00
ASC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5028000.00
ASC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 273000.00
ASC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1255000.00
ASC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2984000.00
ASC balance_sheet (quarterly, 2025-06-30) — Other Properties: 3477000.00
ASC balance_sheet (quarterly, 2025-06-30) — Payables: 8659000.00
ASC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 26345000.00
ASC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 27782000.00
ASC cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -629000.00
ASC income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 636000.00
ASC balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 27782000.00
ASC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3086000.00
ASC income_statement (quarterly, 2025-06-30) — Pretax Income: 9741000.00
ASC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -11057000.00
ASC balance_sheet (quarterly, 2025-06-30) — Receivables: 52790000.00
ASC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 51246000.00
ASC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7900000.00
ASC income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 2745000.00
ASC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -20459000.00
ASC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 174234000.00
ASC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6083000.00
ASC balance_sheet (quarterly, 2025-06-30) — Share Issued: 44270256.00
ASC income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ASC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 641000.00
ASC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 646033000.00
ASC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 618251000.00
ASC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ASC income_statement (quarterly, 2025-06-30) — Tax Provision: 39000.00
ASC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ASC balance_sheet (quarterly, 2025-06-30) — Total Assets: 703819000.00
ASC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 671033000.00
ASC balance_sheet (quarterly, 2025-06-30) — Total Debt: 28636000.00
ASC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 646033000.00
ASC income_statement (quarterly, 2025-06-30) — Total Expenses: 60313000.00
ASC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 57786000.00
ASC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 583692000.00
ASC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26850000.00
ASC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
ASC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ASC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3576256.00
ASC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 33524000.00
ASC balance_sheet (quarterly, 2025-06-30) — Working Capital: 89191000.00
ASC income_statement (quarterly, 2025-09-30) — +Operating Expense: 8727000.00
ASC income_statement (quarterly, 2025-09-30) — +Total Revenue: 81245000.00
ASC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5223000.00
ASC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 53570000.00
ASC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 477718000.00
ASC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1400000.00
ASC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 40694411.00
ASC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.30
ASC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 49479000.00
ASC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -104189000.00
ASC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2093000.00
ASC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 28225000.00
ASC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 47057000.00
ASC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 47057000.00
ASC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3483000.00
ASC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 84010000.00
ASC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -104376000.00
ASC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 17944000.00
ASC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1401000.00
ASC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2123000.00
ASC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -7000.00
ASC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1877000.00
ASC cash_flow (quarterly, 2025-09-30) — Change In Payable: -1401000.00
ASC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 722000.00
ASC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2318000.00
ASC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -786000.00
ASC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 370000.00
ASC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2422000.00
ASC balance_sheet (quarterly, 2025-09-30) — Common Stock: 443000.00
ASC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2848000.00
ASC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 628166000.00
ASC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1958000.00
ASC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 55828000.00
ASC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 19477000.00
ASC balance_sheet (quarterly, 2025-09-30) — Current Assets: 116175000.00
ASC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 669000.00
ASC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 669000.00
ASC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 655000.00
ASC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 655000.00
ASC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26024000.00
ASC cash_flow (quarterly, 2025-09-30) — Depreciation: 8755000.00
ASC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8755000.00
ASC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8755000.00
ASC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 40712341.00
ASC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.30
ASC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 12143000.00
ASC income_statement (quarterly, 2025-09-30) — EBIT: 14788000.00
ASC income_statement (quarterly, 2025-09-30) — EBITDA: 23543000.00
ASC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -121000.00
ASC cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 121000.00
ASC cash_flow (quarterly, 2025-09-30) — End Cash Position: 47057000.00
ASC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 84010000.00
ASC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -86245000.00
ASC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
ASC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
ASC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6354000.00
ASC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 54970000.00
ASC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 647049000.00
ASC income_statement (quarterly, 2025-09-30) — Gross Profit: 25417000.00
ASC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 36000.00
ASC income_statement (quarterly, 2025-09-30) — Interest Expense: 1744000.00
ASC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1744000.00
ASC income_statement (quarterly, 2025-09-30) — Interest Income: 188000.00
ASC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 188000.00
ASC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1269000.00
ASC balance_sheet (quarterly, 2025-09-30) — Inventory: 10005000.00
ASC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 744309000.00
ASC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -104376000.00
ASC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 102493000.00
ASC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1424000.00
ASC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 116143000.00
ASC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 117567000.00
ASC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 102493000.00
ASC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -15000000.00
ASC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ASC balance_sheet (quarterly, 2025-09-30) — Net Debt: 69086000.00
ASC income_statement (quarterly, 2025-09-30) — Net Income: 12786000.00
ASC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 12143000.00
ASC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 12786000.00
ASC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 12786000.00
ASC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 12786000.00
ASC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 12787000.00
ASC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 12786000.00
ASC income_statement (quarterly, 2025-09-30) — Net Interest Income: -1556000.00
ASC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 87493000.00
ASC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 87493000.00
ASC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1556000.00
ASC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -187000.00
ASC balance_sheet (quarterly, 2025-09-30) — Net PPE: 647049000.00
ASC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -104189000.00
ASC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 655948000.00
ASC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 31550000.00
ASC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 24012000.00
ASC income_statement (quarterly, 2025-09-30) — Normalized Income: 13250074.13
ASC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 17944000.00
ASC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 590000.00
ASC income_statement (quarterly, 2025-09-30) — Operating Income: 16690000.00
ASC income_statement (quarterly, 2025-09-30) — Operating Revenue: 81245000.00
ASC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40697000.00
ASC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3175000.00
ASC income_statement (quarterly, 2025-09-30) — Other Gand A: 6354000.00
ASC income_statement (quarterly, 2025-09-30) — Other Income Expense: -2090000.00
ASC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5178000.00
ASC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5038000.00
ASC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 273000.00
ASC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1621000.00
ASC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2373000.00
ASC balance_sheet (quarterly, 2025-09-30) — Other Properties: 1969000.00
ASC income_statement (quarterly, 2025-09-30) — Other Special Charges: 469000.00
ASC balance_sheet (quarterly, 2025-09-30) — Payables: 5223000.00
ASC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 24700000.00
ASC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 27782000.00
ASC cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -635000.00
ASC income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 643000.00
ASC balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 27782000.00
ASC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2368000.00
ASC income_statement (quarterly, 2025-09-30) — Pretax Income: 13044000.00
ASC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -104189000.00
ASC balance_sheet (quarterly, 2025-09-30) — Receivables: 53570000.00
ASC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 55828000.00
ASC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8755000.00
ASC income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 2183000.00
ASC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -15000000.00
ASC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 183529000.00
ASC cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
ASC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
ASC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6354000.00
ASC balance_sheet (quarterly, 2025-09-30) — Share Issued: 44273256.00
ASC income_statement (quarterly, 2025-09-30) — Special Income Charges: -469000.00
ASC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 620000.00
ASC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 655948000.00
ASC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 628166000.00
ASC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -4925.87
ASC income_statement (quarterly, 2025-09-30) — Tax Provision: 137000.00
ASC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
ASC balance_sheet (quarterly, 2025-09-30) — Total Assets: 799812000.00
ASC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 772091000.00
ASC balance_sheet (quarterly, 2025-09-30) — Total Debt: 118236000.00
ASC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 655948000.00
ASC income_statement (quarterly, 2025-09-30) — Total Expenses: 64555000.00
ASC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 143864000.00
ASC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 683637000.00
ASC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 117840000.00
ASC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -469000.00
ASC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -469000.00
ASC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3576256.00
ASC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 33524000.00
ASC balance_sheet (quarterly, 2025-09-30) — Working Capital: 90151000.00
ASC income_statement (annual, 2025-12-31) — +Operating Expense: 34455000.00
ASC income_statement (quarterly, 2025-12-31) — +Operating Expense: 7437000.00
ASC income_statement (annual, 2025-12-31) — +Total Revenue: 310197000.00
ASC income_statement (quarterly, 2025-12-31) — +Total Revenue: 82910000.00
ASC balance_sheet (annual, 2025-12-31) — Accounts Payable: 5066000.00
ASC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5066000.00
ASC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 47537000.00
ASC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 47537000.00
ASC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -298100000.00
ASC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -298100000.00
ASC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 478619000.00
ASC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 478619000.00
ASC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1900000.00
ASC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1900000.00
ASC income_statement (annual, 2025-12-31) — Basic Average Shares: 40624604.00
ASC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 40698024.00
ASC income_statement (annual, 2025-12-31) — Basic EPS: 0.89
ASC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.23
ASC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 46988000.00
ASC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 47057000.00
ASC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1780000.00
ASC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1780000.00
ASC cash_flow (annual, 2025-12-31) — Capital Expenditure: -120719000.00
ASC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1937000.00
ASC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1870000.00
ASC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1870000.00
ASC balance_sheet (annual, 2025-12-31) — Capital Stock: 443000.00
ASC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 443000.00
ASC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 46845000.00
ASC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 46845000.00
ASC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46845000.00
ASC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46845000.00
ASC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15343000.00
ASC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -5320000.00
ASC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 39211000.00
ASC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -24463000.00
ASC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -121003000.00
ASC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1964000.00
ASC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 81649000.00
ASC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 26215000.00
ASC cash_flow (annual, 2025-12-31) — Change In Account Payable: -1003000.00
ASC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1628000.00
ASC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2389000.00
ASC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1868000.00
ASC cash_flow (annual, 2025-12-31) — Change In Inventory: 2397000.00
ASC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1093000.00
ASC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1116000.00
ASC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 943000.00
ASC cash_flow (annual, 2025-12-31) — Change In Payable: -1003000.00
ASC cash_flow (quarterly, 2025-12-31) — Change In Payable: 1628000.00
ASC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3392000.00
ASC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -240000.00
ASC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1173000.00
ASC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3013000.00
ASC cash_flow (annual, 2025-12-31) — Change In Receivables: 13334000.00
ASC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6036000.00
ASC cash_flow (annual, 2025-12-31) — Change In Working Capital: 12282000.00
ASC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4819000.00
ASC cash_flow (annual, 2025-12-31) — Changes In Cash: -143000.00
ASC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -212000.00
ASC balance_sheet (annual, 2025-12-31) — Common Stock: 443000.00
ASC balance_sheet (quarterly, 2025-12-31) — Common Stock: 443000.00
ASC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -12186000.00
ASC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -4070000.00
ASC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 634337000.00
ASC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 634337000.00
ASC cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ASC balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
ASC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
ASC income_statement (annual, 2025-12-31) — Cost Of Revenue: 223001000.00
ASC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 59248000.00
ASC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 18585000.00
ASC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 18585000.00
ASC balance_sheet (annual, 2025-12-31) — Current Assets: 111850000.00
ASC balance_sheet (quarterly, 2025-12-31) — Current Assets: 111850000.00
ASC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 598000.00
ASC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 598000.00
ASC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 598000.00
ASC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 598000.00
ASC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1598000.00
ASC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1598000.00
ASC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1598000.00
ASC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1598000.00
ASC balance_sheet (annual, 2025-12-31) — Current Liabilities: 25847000.00
ASC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25847000.00
ASC cash_flow (annual, 2025-12-31) — Depreciation: 33849000.00
ASC cash_flow (quarterly, 2025-12-31) — Depreciation: 9541000.00
ASC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 33849000.00
ASC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9541000.00
ASC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 33849000.00
ASC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9541000.00
ASC income_statement (annual, 2025-12-31) — Diluted Average Shares: 40812019.00
ASC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 40870009.00
ASC income_statement (annual, 2025-12-31) — Diluted EPS: 0.88
ASC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.23
ASC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 36072000.00
ASC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 9339000.00
ASC income_statement (annual, 2025-12-31) — EBIT: 46668000.00
ASC income_statement (quarterly, 2025-12-31) — EBIT: 13817000.00
ASC income_statement (annual, 2025-12-31) — EBITDA: 80517000.00
ASC income_statement (quarterly, 2025-12-31) — EBITDA: 23358000.00
ASC income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -308000.00
ASC income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -20000.00
ASC cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 308000.00
ASC cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 20000.00
ASC cash_flow (annual, 2025-12-31) — End Cash Position: 46845000.00
ASC cash_flow (quarterly, 2025-12-31) — End Cash Position: 46845000.00
ASC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 39211000.00
ASC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -24463000.00
ASC cash_flow (annual, 2025-12-31) — Free Cash Flow: -39070000.00
ASC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 24278000.00
ASC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6000.00
ASC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ASC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ASC income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
ASC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
ASC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 6000.00
ASC income_statement (annual, 2025-12-31) — General And Administrative Expense: 25073000.00
ASC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6450000.00
ASC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 49437000.00
ASC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 49437000.00
ASC balance_sheet (annual, 2025-12-31) — Gross PPE: 938003000.00
ASC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 938003000.00
ASC income_statement (annual, 2025-12-31) — Gross Profit: 87196000.00
ASC income_statement (quarterly, 2025-12-31) — Gross Profit: 23662000.00
ASC income_statement (annual, 2025-12-31) — Interest Expense: 5105000.00
ASC income_statement (quarterly, 2025-12-31) — Interest Expense: 1384000.00
ASC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5105000.00
ASC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1384000.00
ASC income_statement (annual, 2025-12-31) — Interest Income: 955000.00
ASC income_statement (quarterly, 2025-12-31) — Interest Income: 352000.00
ASC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 955000.00
ASC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 352000.00
ASC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5081000.00
ASC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2318000.00
ASC balance_sheet (annual, 2025-12-31) — Inventory: 8912000.00
ASC balance_sheet (quarterly, 2025-12-31) — Inventory: 8912000.00
ASC balance_sheet (annual, 2025-12-31) — Invested Capital: 761337000.00
ASC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 761337000.00
ASC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -121003000.00
ASC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1964000.00
ASC balance_sheet (annual, 2025-12-31) — Investments And Advances: 4983000.00
ASC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4983000.00
ASC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 179493000.00
ASC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 27000000.00
ASC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1272000.00
ASC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1272000.00
ASC balance_sheet (annual, 2025-12-31) — Long Term Debt: 127000000.00
ASC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 127000000.00
ASC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 128272000.00
ASC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 128272000.00
ASC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 179493000.00
ASC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 27000000.00
ASC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -94939000.00
ASC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -16143000.00
ASC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4983000.00
ASC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4983000.00
ASC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ASC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ASC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ASC balance_sheet (annual, 2025-12-31) — Net Debt: 80155000.00
ASC balance_sheet (quarterly, 2025-12-31) — Net Debt: 80155000.00
ASC income_statement (annual, 2025-12-31) — Net Income: 41014000.00
ASC income_statement (quarterly, 2025-12-31) — Net Income: 12374000.00
ASC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 36072000.00
ASC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 9339000.00
ASC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 41014000.00
ASC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12374000.00
ASC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 41014000.00
ASC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12374000.00
ASC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41014000.00
ASC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12374000.00
ASC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 41014000.00
ASC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 12374000.00
ASC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 41014000.00
ASC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12374000.00
ASC income_statement (annual, 2025-12-31) — Net Interest Income: -5157000.00
ASC income_statement (quarterly, 2025-12-31) — Net Interest Income: -2039000.00
ASC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 84554000.00
ASC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 10857000.00
ASC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 84554000.00
ASC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 10857000.00
ASC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5157000.00
ASC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2039000.00
ASC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -284000.00
ASC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -27000.00
ASC balance_sheet (annual, 2025-12-31) — Net PPE: 639903000.00
ASC balance_sheet (quarterly, 2025-12-31) — Net PPE: 639903000.00
ASC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -120719000.00
ASC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1937000.00
ASC cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -30000000.00
ASC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 634337000.00
ASC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 634337000.00
ASC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 31988000.00
ASC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 31988000.00
ASC income_statement (annual, 2025-12-31) — Normalized EBITDA: 80980000.00
ASC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 23352000.00
ASC income_statement (annual, 2025-12-31) — Normalized Income: 41474314.60
ASC income_statement (quarterly, 2025-12-31) — Normalized Income: 12368018.82
ASC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 81649000.00
ASC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 26215000.00
ASC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 771000.00
ASC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 14000.00
ASC income_statement (annual, 2025-12-31) — Operating Income: 52741000.00
ASC income_statement (quarterly, 2025-12-31) — Operating Income: 16225000.00
ASC income_statement (annual, 2025-12-31) — Operating Revenue: 310197000.00
ASC income_statement (quarterly, 2025-12-31) — Operating Revenue: 82910000.00
ASC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40731441.00
ASC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40731441.00
ASC balance_sheet (annual, 2025-12-31) — Other Current Assets: 3687000.00
ASC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3687000.00
ASC income_statement (annual, 2025-12-31) — Other Gand A: 25073000.00
ASC income_statement (quarterly, 2025-12-31) — Other Gand A: 6450000.00
ASC income_statement (annual, 2025-12-31) — Other Income Expense: -6021000.00
ASC income_statement (quarterly, 2025-12-31) — Other Income Expense: -1753000.00
ASC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9077000.00
ASC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1435000.00
ASC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 268000.00
ASC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 268000.00
ASC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5558000.00
ASC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1759000.00
ASC income_statement (annual, 2025-12-31) — Other Operating Expenses: 9382000.00
ASC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 987000.00
ASC income_statement (annual, 2025-12-31) — Other Special Charges: 469000.00
ASC income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
ASC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 2218000.00
ASC balance_sheet (annual, 2025-12-31) — Payables: 5066000.00
ASC balance_sheet (quarterly, 2025-12-31) — Payables: 5066000.00
ASC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 23651000.00
ASC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 23651000.00
ASC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ASC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ASC cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -3157000.00
ASC cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -1250000.00
ASC income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 2724000.00
ASC income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 817000.00
ASC cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -30000000.00
ASC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4869000.00
ASC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4869000.00
ASC income_statement (annual, 2025-12-31) — Pretax Income: 41563000.00
ASC income_statement (quarterly, 2025-12-31) — Pretax Income: 12433000.00
ASC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -120719000.00
ASC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1937000.00
ASC balance_sheet (annual, 2025-12-31) — Receivables: 47537000.00
ASC balance_sheet (quarterly, 2025-12-31) — Receivables: 47537000.00
ASC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 223001000.00
ASC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 59248000.00
ASC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 33849000.00
ASC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9541000.00
ASC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 8632000.00
ASC income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 907000.00
ASC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -94939000.00
ASC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -16143000.00
ASC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -30000000.00
ASC balance_sheet (annual, 2025-12-31) — Retained Earnings: 188799000.00
ASC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 188799000.00
ASC cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ASC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ASC income_statement (annual, 2025-12-31) — Selling General And Administration: 25073000.00
ASC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6450000.00
ASC balance_sheet (annual, 2025-12-31) — Share Issued: 44307697.00
ASC balance_sheet (quarterly, 2025-12-31) — Share Issued: 44307697.00
ASC income_statement (annual, 2025-12-31) — Special Income Charges: -469000.00
ASC income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ASC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2810000.00
ASC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 902000.00
ASC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 634337000.00
ASC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 634337000.00
ASC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 634337000.00
ASC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 634337000.00
ASC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2685.40
ASC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 18.82
ASC income_statement (annual, 2025-12-31) — Tax Provision: 241000.00
ASC income_statement (quarterly, 2025-12-31) — Tax Provision: 39000.00
ASC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
ASC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ASC balance_sheet (annual, 2025-12-31) — Total Assets: 788724000.00
ASC balance_sheet (quarterly, 2025-12-31) — Total Assets: 788724000.00
ASC balance_sheet (annual, 2025-12-31) — Total Capitalization: 761337000.00
ASC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 761337000.00
ASC balance_sheet (annual, 2025-12-31) — Total Debt: 128870000.00
ASC balance_sheet (quarterly, 2025-12-31) — Total Debt: 128870000.00
ASC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 634337000.00
ASC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 634337000.00
ASC income_statement (annual, 2025-12-31) — Total Expenses: 257456000.00
ASC income_statement (quarterly, 2025-12-31) — Total Expenses: 66685000.00
ASC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 154387000.00
ASC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 154387000.00
ASC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 676874000.00
ASC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 676874000.00
ASC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 128540000.00
ASC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 128540000.00
ASC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1007000.00
ASC income_statement (annual, 2025-12-31) — Total Unusual Items: -463000.00
ASC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 6000.00
ASC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -463000.00
ASC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6000.00
ASC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3576256.00
ASC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3576256.00
ASC balance_sheet (annual, 2025-12-31) — Treasury Stock: 33524000.00
ASC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 33524000.00
ASC balance_sheet (annual, 2025-12-31) — Working Capital: 86003000.00
ASC balance_sheet (quarterly, 2025-12-31) — Working Capital: 86003000.00
ASC income_statement (quarterly, 2026-03-31) — +Operating Expense: 6913000.00
ASC income_statement (quarterly, 2026-03-31) — +Total Revenue: 87916000.00
ASC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12249000.00
ASC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 52780000.00
ASC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 479149000.00
ASC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
ASC balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 22944000.00
ASC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40752969.00
ASC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.58
ASC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 46845000.00
ASC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1663000.00
ASC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1746000.00
ASC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 444000.00
ASC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 47214000.00
ASC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 47214000.00
ASC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3666000.00
ASC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -27307000.00
ASC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1729000.00
ASC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 29405000.00
ASC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 6423000.00
ASC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -36000.00
ASC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4127000.00
ASC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -146000.00
ASC cash_flow (quarterly, 2026-03-31) — Change In Payable: 6423000.00
ASC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6387000.00
ASC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1653000.00
ASC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5241000.00
ASC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4780000.00
ASC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 369000.00
ASC balance_sheet (quarterly, 2026-03-31) — Common Stock: 444000.00
ASC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3666000.00
ASC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 654786000.00
ASC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 53575000.00
ASC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 15742000.00
ASC balance_sheet (quarterly, 2026-03-31) — Current Assets: 146185000.00
ASC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 585000.00
ASC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 585000.00
ASC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1452000.00
ASC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1452000.00
ASC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 30028000.00
ASC cash_flow (quarterly, 2026-03-31) — Depreciation: 9384000.00
ASC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9384000.00
ASC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9384000.00
ASC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40857533.00
ASC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.58