speb/financial-data huggingface dataset:
FTW cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 8854000.00
FTW income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 34153000.00
FTW income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8036000.00
FTW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3032000.00
FTW cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 818000.00
FTW balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 47077000.00
FTW balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 47077000.00
FTW income_statement (annual, 2024-12-31) — Diluted Average Shares: 27652068.00
FTW income_statement (annual, 2024-12-31) — Diluted EPS: 3.65
FTW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 100898000.00
FTW income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -13575000.00
FTW balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1083000.00
FTW balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1083000.00
FTW income_statement (annual, 2024-12-31) — EBIT: 128284000.00
FTW income_statement (quarterly, 2024-12-31) — EBIT: -7704000.00
FTW income_statement (annual, 2024-12-31) — EBITDA: 165469000.00
FTW income_statement (quarterly, 2024-12-31) — EBITDA: 1150000.00
FTW cash_flow (annual, 2024-12-31) — End Cash Position: 102287000.00
FTW cash_flow (quarterly, 2024-12-31) — End Cash Position: 102287000.00
FTW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -54552000.00
FTW cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -12615000.00
FTW cash_flow (annual, 2024-12-31) — Free Cash Flow: 46998000.00
FTW cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 8401000.00
FTW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2549000.00
FTW cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 16601000.00
FTW income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 85573000.00
FTW income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 3663000.00
FTW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -12465000.00
FTW income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -25446000.00
FTW income_statement (annual, 2024-12-31) — General And Administrative Expense: 7995000.00
FTW income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2421000.00
FTW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3064000.00
FTW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3064000.00
FTW balance_sheet (annual, 2024-12-31) — Gross PPE: 541997000.00
FTW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 541997000.00
FTW income_statement (annual, 2024-12-31) — Gross Profit: 106175000.00
FTW income_statement (quarterly, 2024-12-31) — Gross Profit: 26577000.00
FTW income_statement (annual, 2024-12-31) — Interest Expense: 27153000.00
FTW income_statement (quarterly, 2024-12-31) — Interest Expense: 5868000.00
FTW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27153000.00
FTW income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5868000.00
FTW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 27782000.00
FTW cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 6535000.00
FTW balance_sheet (annual, 2024-12-31) — Interest Payable: 4193000.00
FTW balance_sheet (quarterly, 2024-12-31) — Interest Payable: 4193000.00
FTW balance_sheet (annual, 2024-12-31) — Invested Capital: 309684000.00
FTW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 309684000.00
FTW cash_flow (annual, 2024-12-31) — Investing Cash Flow: 80438000.00
FTW cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 1772000.00
FTW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2451000.00
FTW cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 253000.00
FTW balance_sheet (annual, 2024-12-31) — Leases: 443000.00
FTW balance_sheet (quarterly, 2024-12-31) — Leases: 443000.00
FTW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 135000.00
FTW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 135000.00
FTW balance_sheet (annual, 2024-12-31) — Long Term Debt: 264640000.00
FTW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 264640000.00
FTW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 264775000.00
FTW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 264775000.00
FTW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2451000.00
FTW cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 253000.00
FTW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -56981000.00
FTW cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -12846000.00
FTW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 66232000.00
FTW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 66232000.00
FTW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2519000.00
FTW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2519000.00
FTW balance_sheet (annual, 2024-12-31) — Net Debt: 220869000.00
FTW balance_sheet (quarterly, 2024-12-31) — Net Debt: 220869000.00
FTW income_statement (annual, 2024-12-31) — Net Income: 100898000.00
FTW income_statement (quarterly, 2024-12-31) — Net Income: -13575000.00
FTW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 100898000.00
FTW income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -13575000.00
FTW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 100898000.00
FTW income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -13575000.00
FTW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 100898000.00
FTW income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13575000.00
FTW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 100898000.00
FTW income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13575000.00
FTW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 100898000.00
FTW cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -13575000.00
FTW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 100898000.00
FTW income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -13575000.00
FTW income_statement (annual, 2024-12-31) — Net Interest Income: -27153000.00
FTW income_statement (quarterly, 2024-12-31) — Net Interest Income: -5868000.00
FTW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -54530000.00
FTW cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -12593000.00
FTW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -54530000.00
FTW cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -12593000.00
FTW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27153000.00
FTW income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -5868000.00
FTW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -22000.00
FTW balance_sheet (annual, 2024-12-31) — Net PPE: 361950000.00
FTW balance_sheet (quarterly, 2024-12-31) — Net PPE: 361950000.00
FTW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 83931000.00
FTW cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 4437000.00
FTW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -30922000.00
FTW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -30922000.00
FTW income_statement (annual, 2024-12-31) — Normalized EBITDA: 92361000.00
FTW income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 22933000.00
FTW income_statement (annual, 2024-12-31) — Normalized Income: 27958436.62
FTW income_statement (quarterly, 2024-12-31) — Normalized Income: 3633570.00
FTW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 53573000.00
FTW cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 11732000.00
FTW cash_flow (annual, 2024-12-31) — Operating Gains Losses: -88122000.00
FTW cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 12938000.00
FTW income_statement (annual, 2024-12-31) — Operating Income: 55026000.00
FTW income_statement (quarterly, 2024-12-31) — Operating Income: 14624000.00
FTW income_statement (annual, 2024-12-31) — Operating Revenue: 192216000.00
FTW income_statement (quarterly, 2024-12-31) — Operating Revenue: 50867000.00
FTW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27652068.00
FTW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 27652068.00
FTW balance_sheet (annual, 2024-12-31) — Other Current Assets: 1932000.00
FTW balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1932000.00
FTW balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 45044000.00
FTW balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 45044000.00
FTW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 44554000.00
FTW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 44554000.00
FTW income_statement (annual, 2024-12-31) — Other Gand A: 7995000.00
FTW income_statement (quarterly, 2024-12-31) — Other Gand A: 2421000.00
FTW income_statement (annual, 2024-12-31) — Other Income Expense: 73258000.00
FTW income_statement (quarterly, 2024-12-31) — Other Income Expense: -22328000.00
FTW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3064000.00
FTW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3064000.00
FTW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6191000.00
FTW cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1865000.00
FTW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1517000.00
FTW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1517000.00
FTW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 150000.00
FTW income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -545000.00
FTW income_statement (annual, 2024-12-31) — Other Operating Expenses: 3765000.00
FTW income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 937000.00
FTW balance_sheet (annual, 2024-12-31) — Other Payable: 20466000.00
FTW balance_sheet (quarterly, 2024-12-31) — Other Payable: 20466000.00
FTW balance_sheet (annual, 2024-12-31) — Other Properties: 4163000.00
FTW balance_sheet (quarterly, 2024-12-31) — Other Properties: 4163000.00
FTW income_statement (annual, 2024-12-31) — Other Taxes: 5236000.00
FTW income_statement (quarterly, 2024-12-31) — Other Taxes: 559000.00
FTW balance_sheet (annual, 2024-12-31) — Payables: 49471000.00
FTW balance_sheet (quarterly, 2024-12-31) — Payables: 49471000.00
FTW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 62022000.00
FTW balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 62022000.00
FTW income_statement (annual, 2024-12-31) — Pretax Income: 101131000.00
FTW income_statement (quarterly, 2024-12-31) — Pretax Income: -13572000.00
FTW balance_sheet (annual, 2024-12-31) — Properties: 534872000.00
FTW balance_sheet (quarterly, 2024-12-31) — Properties: 534872000.00
FTW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3082000.00
FTW cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -666000.00
FTW balance_sheet (annual, 2024-12-31) — Receivables: 31313000.00
FTW balance_sheet (quarterly, 2024-12-31) — Receivables: 31313000.00
FTW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 83009000.00
FTW income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 23472000.00
FTW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37185000.00
FTW income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 8854000.00
FTW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -56981000.00
FTW cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -12846000.00
FTW balance_sheet (annual, 2024-12-31) — Restricted Cash: 13472000.00
FTW balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 13472000.00
FTW cash_flow (annual, 2024-12-31) — Sale Of PPE: 87013000.00
FTW cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 5103000.00
FTW income_statement (annual, 2024-12-31) — Selling General And Administration: 7995000.00
FTW income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2421000.00
FTW balance_sheet (annual, 2024-12-31) — Share Issued: 27652068.00
FTW balance_sheet (quarterly, 2024-12-31) — Share Issued: 27652068.00
FTW income_statement (annual, 2024-12-31) — Special Income Charges: 85573000.00
FTW income_statement (quarterly, 2024-12-31) — Special Income Charges: 3663000.00
FTW balance_sheet (annual, 2024-12-31) — Stockholders Equity: -27858000.00
FTW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -27858000.00
FTW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -30922000.00
FTW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -30922000.00
FTW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 168436.62
FTW income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -4574430.00
FTW income_statement (annual, 2024-12-31) — Tax Provision: 233000.00
FTW income_statement (quarterly, 2024-12-31) — Tax Provision: 3000.00
FTW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FTW income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
FTW balance_sheet (annual, 2024-12-31) — Total Assets: 502063000.00
FTW balance_sheet (quarterly, 2024-12-31) — Total Assets: 502063000.00
FTW balance_sheet (annual, 2024-12-31) — Total Capitalization: 236782000.00
FTW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 236782000.00
FTW balance_sheet (annual, 2024-12-31) — Total Debt: 310036000.00
FTW balance_sheet (quarterly, 2024-12-31) — Total Debt: 310036000.00
FTW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -27858000.00
FTW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -27858000.00
FTW income_statement (annual, 2024-12-31) — Total Expenses: 137190000.00
FTW income_statement (quarterly, 2024-12-31) — Total Expenses: 36243000.00
FTW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 529921000.00
FTW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 529921000.00
FTW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 366531000.00
FTW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 366531000.00
FTW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 378084000.00
FTW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 378084000.00
FTW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 140599000.00
FTW income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 18287000.00
FTW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7459000.00
FTW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7459000.00
FTW income_statement (annual, 2024-12-31) — Total Unusual Items: 73108000.00
FTW income_statement (quarterly, 2024-12-31) — Total Unusual Items: -21783000.00
FTW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 73108000.00
FTW income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21783000.00
FTW balance_sheet (annual, 2024-12-31) — Working Capital: -16305000.00
FTW balance_sheet (quarterly, 2024-12-31) — Working Capital: -16305000.00
FTW income_statement (quarterly, 2025-03-31) — +Operating Expense: 26079000.00
FTW income_statement (quarterly, 2025-03-31) — +Total Revenue: 51942000.00
FTW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27652068.00
FTW income_statement (quarterly, 2025-03-31) — Basic EPS: -0.63
FTW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 102287000.00
FTW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1231000.00
FTW cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -650000.00
FTW cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -60000000.00
FTW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -70445000.00
FTW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3668000.00
FTW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -10310000.00
FTW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2020000.00
FTW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -40000.00
FTW cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1533000.00
FTW cash_flow (quarterly, 2025-03-31) — Change In Payable: -2020000.00
FTW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2020000.00
FTW cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 518000.00
FTW cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2404000.00
FTW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5479000.00
FTW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2404000.00
FTW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -77087000.00
FTW cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
FTW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 22913000.00
FTW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
FTW cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
FTW cash_flow (quarterly, 2025-03-31) — Depletion: 7281000.00
FTW income_statement (quarterly, 2025-03-31) — Depletion Income Statement: 7281000.00
FTW cash_flow (quarterly, 2025-03-31) — Depreciation: 790000.00
FTW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8071000.00
FTW income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7281000.00
FTW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 790000.00
FTW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27652068.00
FTW income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.63
FTW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -17552000.00
FTW income_statement (quarterly, 2025-03-31) — EBIT: -11233000.00
FTW income_statement (quarterly, 2025-03-31) — EBITDA: -3162000.00
FTW cash_flow (quarterly, 2025-03-31) — End Cash Position: 25200000.00
FTW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -70445000.00
FTW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -11541000.00
FTW cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 8319000.00
FTW income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 4899000.00
FTW income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -18524000.00
FTW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16506000.00
FTW income_statement (quarterly, 2025-03-31) — Gross Profit: 29029000.00
FTW income_statement (quarterly, 2025-03-31) — Interest Expense: 6319000.00
FTW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6319000.00
FTW cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6299000.00
FTW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3668000.00
FTW cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
FTW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 146000.00
FTW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 146000.00
FTW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10591000.00
FTW income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
FTW cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
FTW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FTW income_statement (quarterly, 2025-03-31) — Net Income: -17552000.00
FTW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -17552000.00
FTW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -17552000.00
FTW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17552000.00
FTW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17552000.00
FTW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -17552000.00
FTW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -17552000.00
FTW income_statement (quarterly, 2025-03-31) — Net Interest Income: -6319000.00
FTW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10445000.00
FTW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10445000.00
FTW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6319000.00
FTW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 4318000.00
FTW cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
FTW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 10885000.00
FTW income_statement (quarterly, 2025-03-31) — Normalized Income: -3505000.00
FTW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -10310000.00
FTW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3420000.00
FTW income_statement (quarterly, 2025-03-31) — Operating Income: 2950000.00
FTW income_statement (quarterly, 2025-03-31) — Operating Revenue: 51942000.00
FTW income_statement (quarterly, 2025-03-31) — Other Gand A: 16506000.00
FTW income_statement (quarterly, 2025-03-31) — Other Income Expense: -14183000.00
FTW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1230000.00
FTW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -136000.00
FTW income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1008000.00
FTW income_statement (quarterly, 2025-03-31) — Other Taxes: 1284000.00
FTW cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
FTW income_statement (quarterly, 2025-03-31) — Pretax Income: -17552000.00
FTW cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
FTW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -581000.00
FTW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 22123000.00
FTW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8071000.00
FTW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10591000.00
FTW income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 422000.00
FTW cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 4899000.00
FTW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 16506000.00
FTW income_statement (quarterly, 2025-03-31) — Special Income Charges: 4477000.00
FTW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
FTW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FTW income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
FTW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FTW income_statement (quarterly, 2025-03-31) — Total Expenses: 48992000.00
FTW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 7427000.00
FTW income_statement (quarterly, 2025-03-31) — Total Unusual Items: -14047000.00
FTW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14047000.00
FTW income_statement (quarterly, 2025-06-30) — +Operating Expense: 11639000.00
FTW income_statement (quarterly, 2025-06-30) — +Total Revenue: 42623000.00
FTW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19675000.00
FTW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29656000.00
FTW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -194881000.00
FTW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 25200000.00
FTW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -613000.00
FTW cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -673000.00
FTW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 247000.00
FTW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7682000.00
FTW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7682000.00
FTW cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
FTW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14315000.00
FTW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 281000.00
FTW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8994000.00
FTW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1232000.00
FTW cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -193000.00
FTW cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1785000.00
FTW cash_flow (quarterly, 2025-06-30) — Change In Payable: 1232000.00
FTW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1232000.00
FTW cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1032000.00
FTW cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4061000.00
FTW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5853000.00
FTW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4061000.00
FTW cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5040000.00
FTW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -80938000.00
FTW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 23174000.00
FTW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 13770000.00
FTW balance_sheet (quarterly, 2025-06-30) — Current Assets: 52262000.00
FTW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 215000.00
FTW balance_sheet (quarterly, 2025-06-30) — Current Debt: 42066000.00
FTW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 42281000.00
FTW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 141304000.00
FTW cash_flow (quarterly, 2025-06-30) — Depletion: 7283000.00
FTW income_statement (quarterly, 2025-06-30) — Depletion Income Statement: 7283000.00
FTW cash_flow (quarterly, 2025-06-30) — Depreciation: 759000.00
FTW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8042000.00
FTW income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7283000.00
FTW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 759000.00
FTW balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 32703000.00
FTW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 24472000.00
FTW balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1083000.00
FTW income_statement (quarterly, 2025-06-30) — EBIT: 31549000.00
FTW income_statement (quarterly, 2025-06-30) — EBITDA: 39591000.00
FTW cash_flow (quarterly, 2025-06-30) — End Cash Position: 20160000.00
FTW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14315000.00
FTW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8381000.00
FTW cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -29710000.00
FTW income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 894000.00
FTW income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 22580000.00
FTW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1970000.00
FTW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2871000.00
FTW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 542975000.00
FTW income_statement (quarterly, 2025-06-30) — Gross Profit: 19449000.00
FTW income_statement (quarterly, 2025-06-30) — Interest Expense: 6115000.00
FTW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6115000.00
FTW cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6083000.00
FTW balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3879000.00
FTW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 286123000.00
FTW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 281000.00
FTW cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 67000.00
FTW balance_sheet (quarterly, 2025-06-30) — Leases: 443000.00
FTW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32000.00
FTW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 244057000.00
FTW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 244089000.00
FTW cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 67000.00
FTW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -14382000.00
FTW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 67819000.00
FTW balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2026000.00
FTW balance_sheet (quarterly, 2025-06-30) — Net Debt: 278441000.00
FTW income_statement (quarterly, 2025-06-30) — Net Income: 24472000.00
FTW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 24472000.00
FTW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 24472000.00
FTW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 24472000.00
FTW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 24472000.00
FTW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 24472000.00
FTW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 24472000.00
FTW income_statement (quarterly, 2025-06-30) — Net Interest Income: -6115000.00
FTW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -14315000.00
FTW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -14315000.00
FTW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6115000.00
FTW balance_sheet (quarterly, 2025-06-30) — Net PPE: 348094000.00
FTW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 954000.00
FTW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -83809000.00
FTW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 15695000.00
FTW income_statement (quarterly, 2025-06-30) — Normalized Income: 1479827.63
FTW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8994000.00
FTW cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -30604000.00
FTW income_statement (quarterly, 2025-06-30) — Operating Income: 7810000.00
FTW income_statement (quarterly, 2025-06-30) — Operating Revenue: 42623000.00
FTW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27652068.00
FTW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2446000.00
FTW balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 42066000.00
FTW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 38954000.00
FTW income_statement (quarterly, 2025-06-30) — Other Gand A: 1970000.00
FTW income_statement (quarterly, 2025-06-30) — Other Income Expense: 23739000.00
FTW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2871000.00
FTW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1231000.00
FTW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1750000.00
FTW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -157000.00
FTW income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1027000.00
FTW balance_sheet (quarterly, 2025-06-30) — Other Payable: 20883000.00
FTW balance_sheet (quarterly, 2025-06-30) — Other Properties: 4311000.00
FTW income_statement (quarterly, 2025-06-30) — Other Taxes: 1359000.00
FTW balance_sheet (quarterly, 2025-06-30) — Payables: 46299000.00
FTW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 60069000.00
FTW income_statement (quarterly, 2025-06-30) — Pretax Income: 25434000.00
FTW balance_sheet (quarterly, 2025-06-30) — Properties: 536195000.00
FTW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 60000.00
FTW balance_sheet (quarterly, 2025-06-30) — Receivables: 29656000.00
FTW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 22415000.00
FTW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8042000.00
FTW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14382000.00
FTW balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 12478000.00
FTW cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 894000.00
FTW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1970000.00
FTW balance_sheet (quarterly, 2025-06-30) — Share Issued: 27652068.00
FTW income_statement (quarterly, 2025-06-30) — Special Income Charges: 1316000.00
FTW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -80938000.00
FTW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -83809000.00
FTW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 903827.63
FTW income_statement (quarterly, 2025-06-30) — Tax Provision: 962000.00
FTW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
FTW balance_sheet (quarterly, 2025-06-30) — Total Assets: 404977000.00
FTW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 163119000.00
FTW balance_sheet (quarterly, 2025-06-30) — Total Debt: 286370000.00
FTW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -80938000.00
FTW income_statement (quarterly, 2025-06-30) — Total Expenses: 34813000.00
FTW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 485915000.00
FTW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 352715000.00
FTW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 344611000.00
FTW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 9126000.00
FTW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4658000.00
FTW income_statement (quarterly, 2025-06-30) — Total Unusual Items: 23896000.00
FTW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 23896000.00
FTW balance_sheet (quarterly, 2025-06-30) — Working Capital: -89042000.00
FTW income_statement (quarterly, 2025-09-30) — +Operating Expense: 11051000.00
FTW income_statement (quarterly, 2025-09-30) — +Total Revenue: 42936000.00
FTW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15935000.00
FTW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23502000.00
FTW balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -207492000.00
FTW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 20160000.00
FTW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1274000.00
FTW cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -230000.00
FTW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 196000.00
FTW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7895000.00
FTW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7895000.00
FTW cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
FTW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -7487000.00
FTW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -326000.00
FTW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7147000.00
FTW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3740000.00
FTW cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -280000.00
FTW cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2717000.00
FTW cash_flow (quarterly, 2025-09-30) — Change In Payable: -3740000.00
FTW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3740000.00
FTW cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -157000.00
FTW cash_flow (quarterly, 2025-09-30) — Change In Receivables: 6154000.00
FTW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -740000.00
FTW cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 6154000.00
FTW cash_flow (quarterly, 2025-09-30) — Changes In Cash: -666000.00
FTW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -63962000.00
FTW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 21420000.00
FTW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 13436000.00
FTW balance_sheet (quarterly, 2025-09-30) — Current Assets: 45599000.00
FTW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 196000.00
FTW balance_sheet (quarterly, 2025-09-30) — Current Debt: 41741000.00
FTW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 41937000.00
FTW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 125545000.00
FTW cash_flow (quarterly, 2025-09-30) — Depletion: 7226000.00
FTW income_statement (quarterly, 2025-09-30) — Depletion Income Statement: 7226000.00
FTW cash_flow (quarterly, 2025-09-30) — Depreciation: 851000.00
FTW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8077000.00
FTW income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7226000.00
FTW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 851000.00
FTW balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 24293000.00
FTW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 16976000.00
FTW balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1083000.00
FTW income_statement (quarterly, 2025-09-30) — EBIT: 23063000.00
FTW income_statement (quarterly, 2025-09-30) — EBITDA: 31140000.00
FTW cash_flow (quarterly, 2025-09-30) — End Cash Position: 19494000.00
FTW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7487000.00
FTW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5873000.00
FTW cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -17368000.00
FTW income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 948000.00
FTW income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 11516000.00
FTW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1640000.00
FTW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 551696000.00
FTW income_statement (quarterly, 2025-09-30) — Gross Profit: 21516000.00
FTW income_statement (quarterly, 2025-09-30) — Interest Expense: 6059000.00
FTW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6059000.00
FTW cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 5845000.00
FTW balance_sheet (quarterly, 2025-09-30) — Interest Payable: 3778000.00
FTW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 279142000.00
FTW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -326000.00
FTW cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2572000.00
FTW balance_sheet (quarterly, 2025-09-30) — Leases: 443000.00
FTW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
FTW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 237401000.00
FTW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 237401000.00
FTW cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2572000.00
FTW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10007000.00
FTW balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 68556000.00
FTW balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 10458000.00
FTW balance_sheet (quarterly, 2025-09-30) — Net Debt: 271247000.00
FTW income_statement (quarterly, 2025-09-30) — Net Income: 16976000.00
FTW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 16976000.00
FTW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 16976000.00
FTW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 16976000.00
FTW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 16976000.00
FTW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 16976000.00
FTW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 16976000.00
FTW income_statement (quarterly, 2025-09-30) — Net Interest Income: -6059000.00
FTW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -7435000.00
FTW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -7435000.00
FTW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6059000.00
FTW balance_sheet (quarterly, 2025-09-30) — Net PPE: 344204000.00
FTW cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -96000.00
FTW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -63962000.00
FTW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 18676000.00
FTW income_statement (quarterly, 2025-09-30) — Normalized Income: 4532524.11
FTW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7147000.00
FTW cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -18316000.00
FTW income_statement (quarterly, 2025-09-30) — Operating Income: 10465000.00
FTW income_statement (quarterly, 2025-09-30) — Operating Revenue: 42936000.00
FTW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27652068.00
FTW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2603000.00
FTW balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 41741000.00
FTW balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 29092000.00
FTW income_statement (quarterly, 2025-09-30) — Other Gand A: 1640000.00
FTW income_statement (quarterly, 2025-09-30) — Other Income Expense: 12598000.00
FTW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1150000.00
FTW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2030000.00
FTW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 134000.00
FTW income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1044000.00
FTW balance_sheet (quarterly, 2025-09-30) — Other Payable: 18078000.00
FTW balance_sheet (quarterly, 2025-09-30) — Other Properties: 4370000.00
FTW income_statement (quarterly, 2025-09-30) — Other Taxes: 1141000.00
FTW balance_sheet (quarterly, 2025-09-30) — Payables: 41080000.00
FTW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 54516000.00
FTW income_statement (quarterly, 2025-09-30) — Pretax Income: 17004000.00
FTW cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1044000.00
FTW balance_sheet (quarterly, 2025-09-30) — Receivables: 23502000.00
FTW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 20569000.00
FTW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8077000.00
FTW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10007000.00
FTW balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 11599000.00
FTW cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 948000.00
FTW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1640000.00
FTW balance_sheet (quarterly, 2025-09-30) — Share Issued: 27652068.00
FTW income_statement (quarterly, 2025-09-30) — Special Income Charges: 948000.00
FTW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -63962000.00
FTW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -63962000.00
FTW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 20524.11
FTW income_statement (quarterly, 2025-09-30) — Tax Provision: 28000.00
FTW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FTW balance_sheet (quarterly, 2025-09-30) — Total Assets: 391833000.00
FTW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 173439000.00
FTW balance_sheet (quarterly, 2025-09-30) — Total Debt: 279338000.00
FTW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -63962000.00
FTW income_statement (quarterly, 2025-09-30) — Total Expenses: 32471000.00
FTW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 455795000.00
FTW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 346234000.00
FTW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 330250000.00
FTW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 11413000.00
FTW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5984000.00
FTW income_statement (quarterly, 2025-09-30) — Total Unusual Items: 12464000.00
FTW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 12464000.00
FTW balance_sheet (quarterly, 2025-09-30) — Working Capital: -79946000.00
FTW income_statement (quarterly, 2026-03-31) — +Operating Expense: 6831000.00
FTW income_statement (quarterly, 2026-03-31) — +Total Revenue: 15346000.00
FTW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24457000.00
FTW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32885000.00
FTW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4669000.00
FTW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 188930000.00
FTW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26738407.00
FTW income_statement (quarterly, 2026-03-31) — Basic EPS: -0.99
FTW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15090000.00
FTW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -180000.00
FTW cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -165000.00
FTW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 106000.00
FTW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 135573000.00
FTW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20690000.00
FTW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20690000.00
FTW cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
FTW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 248042000.00
FTW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -144482000.00
FTW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -87138000.00
FTW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5674000.00
FTW cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 8000.00
FTW cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -35610000.00
FTW cash_flow (quarterly, 2026-03-31) — Change In Payable: 4291000.00
FTW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4291000.00
FTW cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -656000.00
FTW cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4776000.00
FTW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -27191000.00
FTW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4776000.00
FTW cash_flow (quarterly, 2026-03-31) — Changes In Cash: 16422000.00
FTW balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
FTW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 149304000.00
FTW cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 82251000.00
FTW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7181000.00
FTW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12775000.00
FTW balance_sheet (quarterly, 2026-03-31) — Current Assets: 119532000.00
FTW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 106000.00
FTW balance_sheet (quarterly, 2026-03-31) — Current Debt: 45791000.00
FTW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 45897000.00
FTW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 152154000.00
FTW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -6953000.00
FTW cash_flow (quarterly, 2026-03-31) — Deferred Tax: -6953000.00
FTW cash_flow (quarterly, 2026-03-31) — Depletion: 4406000.00