speb/financial-data huggingface dataset:
III balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 95036000.00
III income_statement (quarterly, 2025-03-31) — Total Expenses: 56187000.00
III balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 107329000.00
III balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 112264000.00
III balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 70082000.00
III income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3396000.00
III income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3000.00
III income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3000.00
III balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1547000.00
III balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5511000.00
III balance_sheet (quarterly, 2025-03-31) — Working Capital: 52854000.00
III income_statement (quarterly, 2025-06-30) — +Operating Expense: 21309000.00
III income_statement (quarterly, 2025-06-30) — +Total Revenue: 61565000.00
III balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7652000.00
III balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 59176000.00
III balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 204543000.00
III balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1835000.00
III cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 318000.00
III cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 318000.00
III income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48274000.00
III income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
III cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 20202000.00
III cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -842000.00
III balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3014000.00
III balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50000.00
III balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25222000.00
III balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25222000.00
III cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2363000.00
III cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6734000.00
III cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -842000.00
III cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11918000.00
III cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -548000.00
III cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1195000.00
III cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -236000.00
III cash_flow (quarterly, 2025-06-30) — Change In Payable: -548000.00
III cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 647000.00
III cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1716000.00
III cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3471000.00
III cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5598000.00
III cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4342000.00
III balance_sheet (quarterly, 2025-06-30) — Common Stock: 50000.00
III cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2363000.00
III balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 94099000.00
III cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2160000.00
III income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 35591000.00
III balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 20086000.00
III balance_sheet (quarterly, 2025-06-30) — Current Assets: 90911000.00
III balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9745000.00
III balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 9745000.00
III balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 37483000.00
III cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 863000.00
III cash_flow (quarterly, 2025-06-30) — Deferred Tax: 863000.00
III cash_flow (quarterly, 2025-06-30) — Depreciation: 847000.00
III cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1165000.00
III income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1165000.00
III cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1165000.00
III income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1165000.00
III income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 50129000.00
III income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
III income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2183000.00
III income_statement (quarterly, 2025-06-30) — EBIT: 4606000.00
III income_statement (quarterly, 2025-06-30) — EBITDA: 5771000.00
III cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 771000.00
III cash_flow (quarterly, 2025-06-30) — End Cash Position: 25315000.00
III cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6734000.00
III cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 11076000.00
III income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -96000.00
III balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8624000.00
III balance_sheet (quarterly, 2025-06-30) — Goodwill: 87540000.00
III balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 90463000.00
III balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 61011000.00
III balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11207000.00
III income_statement (quarterly, 2025-06-30) — Gross Profit: 25974000.00
III cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -396000.00
III income_statement (quarterly, 2025-06-30) — Interest Expense: 1046000.00
III income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1046000.00
III income_statement (quarterly, 2025-06-30) — Interest Income: 37000.00
III income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 37000.00
III cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 965000.00
III balance_sheet (quarterly, 2025-06-30) — Invested Capital: 153274000.00
III cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -842000.00
III cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
III balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3014000.00
III balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 59175000.00
III balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 62189000.00
III cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
III cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
III balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6320000.00
III cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2160000.00
III balance_sheet (quarterly, 2025-06-30) — Net Debt: 33953000.00
III income_statement (quarterly, 2025-06-30) — Net Income: 2183000.00
III income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2183000.00
III income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2183000.00
III income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2183000.00
III income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2183000.00
III cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2183000.00
III income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2183000.00
III income_statement (quarterly, 2025-06-30) — Net Interest Income: -1009000.00
III cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
III cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
III income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1009000.00
III cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2382000.00
III balance_sheet (quarterly, 2025-06-30) — Net PPE: 11207000.00
III cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -842000.00
III balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3636000.00
III balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5305000.00
III balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1383000.00
III balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5305000.00
III balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1383000.00
III income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5867000.00
III income_statement (quarterly, 2025-06-30) — Normalized Income: 2241848.00
III cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 11918000.00
III income_statement (quarterly, 2025-06-30) — Operating Income: 4665000.00
III income_statement (quarterly, 2025-06-30) — Operating Revenue: 61565000.00
III balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 48323000.00
III balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6513000.00
III income_statement (quarterly, 2025-06-30) — Other Income Expense: -96000.00
III balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2923000.00
III cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 63000.00
III balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2788000.00
III balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5520000.00
III balance_sheet (quarterly, 2025-06-30) — Other Properties: 4887000.00
III balance_sheet (quarterly, 2025-06-30) — Payables: 7652000.00
III balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 27738000.00
III balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
III income_statement (quarterly, 2025-06-30) — Pretax Income: 3560000.00
III cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 171000.00
III cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 42000.00
III cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -842000.00
III balance_sheet (quarterly, 2025-06-30) — Receivables: 59176000.00
III income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 35591000.00
III income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1165000.00
III cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
III cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2160000.00
III balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -96193000.00
III income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20144000.00
III balance_sheet (quarterly, 2025-06-30) — Share Issued: 49658000.00
III cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2004000.00
III balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 94099000.00
III balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3636000.00
III income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -37152.00
III income_statement (quarterly, 2025-06-30) — Tax Provision: 1377000.00
III income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.39
III balance_sheet (quarterly, 2025-06-30) — Total Assets: 200674000.00
III balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 153274000.00
III balance_sheet (quarterly, 2025-06-30) — Total Debt: 62189000.00
III balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 94099000.00
III income_statement (quarterly, 2025-06-30) — Total Expenses: 56900000.00
III balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 106575000.00
III balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 109763000.00
III balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 69092000.00
III income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4665000.00
III income_statement (quarterly, 2025-06-30) — Total Unusual Items: -96000.00
III income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -96000.00
III balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1335000.00
III balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5677000.00
III balance_sheet (quarterly, 2025-06-30) — Working Capital: 53428000.00
III income_statement (quarterly, 2025-09-30) — +Operating Expense: 21744000.00
III income_statement (quarterly, 2025-09-30) — +Total Revenue: 62364000.00
III balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9500000.00
III balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 59893000.00
III balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 204079000.00
III balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1705000.00
III cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 331000.00
III cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 331000.00
III income_statement (quarterly, 2025-09-30) — Basic Average Shares: 48132000.00
III income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
III cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 25315000.00
III cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1590000.00
III balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9301000.00
III balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000.00
III balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28735000.00
III balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28735000.00
III cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2361000.00
III cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4948000.00
III cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2506000.00
III cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 11054000.00
III cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1553000.00
III cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 8031000.00
III cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 997000.00
III cash_flow (quarterly, 2025-09-30) — Change In Payable: 1553000.00
III cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 9584000.00
III cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5247000.00
III cash_flow (quarterly, 2025-09-30) — Change In Receivables: 432000.00
III cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5766000.00
III cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3600000.00
III balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000.00
III cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2361000.00
III balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 94688000.00
III cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2554000.00
III income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 36032000.00
III balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 22266000.00
III balance_sheet (quarterly, 2025-09-30) — Current Assets: 94226000.00
III balance_sheet (quarterly, 2025-09-30) — Current Debt: 5000.00
III balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5000.00
III balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 10741000.00
III balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 10741000.00
III balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 42512000.00
III cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -62000.00
III cash_flow (quarterly, 2025-09-30) — Deferred Tax: -62000.00
III cash_flow (quarterly, 2025-09-30) — Depreciation: 812000.00
III cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1143000.00
III income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1143000.00
III cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1143000.00
III income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1143000.00
III income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 50437000.00
III income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
III income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3056000.00
III income_statement (quarterly, 2025-09-30) — EBIT: 5250000.00
III income_statement (quarterly, 2025-09-30) — EBITDA: 6393000.00
III cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -87000.00
III cash_flow (quarterly, 2025-09-30) — End Cash Position: 28828000.00
III cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4948000.00
III cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 9464000.00
III income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 720000.00
III income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -81000.00
III balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -8365000.00
III balance_sheet (quarterly, 2025-09-30) — Goodwill: 89335000.00
III balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 92948000.00
III balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 61598000.00
III balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18343000.00
III income_statement (quarterly, 2025-09-30) — Gross Profit: 26332000.00
III cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 788000.00
III income_statement (quarterly, 2025-09-30) — Interest Expense: 1051000.00
III income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1051000.00
III income_statement (quarterly, 2025-09-30) — Interest Income: 23000.00
III income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 23000.00
III cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 906000.00
III balance_sheet (quarterly, 2025-09-30) — Invested Capital: 153895000.00
III cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2506000.00
III cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
III balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9301000.00
III balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 59202000.00
III balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 68503000.00
III cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
III cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
III balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6937000.00
III cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2554000.00
III balance_sheet (quarterly, 2025-09-30) — Net Debt: 30472000.00
III income_statement (quarterly, 2025-09-30) — Net Income: 3056000.00
III income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3056000.00
III income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3056000.00
III income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3056000.00
III income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3056000.00
III cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3056000.00
III income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3056000.00
III income_statement (quarterly, 2025-09-30) — Net Interest Income: -1028000.00
III cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
III cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
III income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1028000.00
III cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -196000.00
III balance_sheet (quarterly, 2025-09-30) — Net PPE: 18343000.00
III cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1590000.00
III balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1740000.00
III balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5406000.00
III balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1414000.00
III balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5406000.00
III balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1414000.00
III income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5754000.00
III income_statement (quarterly, 2025-09-30) — Normalized Income: 2590808.00
III cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 11054000.00
III income_statement (quarterly, 2025-09-30) — Operating Income: 4588000.00
III income_statement (quarterly, 2025-09-30) — Operating Revenue: 62364000.00
III balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47948000.00
III balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5598000.00
III income_statement (quarterly, 2025-09-30) — Other Income Expense: 639000.00
III balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3613000.00
III cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 65000.00
III balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2329000.00
III balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6135000.00
III balance_sheet (quarterly, 2025-09-30) — Other Properties: 11406000.00
III balance_sheet (quarterly, 2025-09-30) — Payables: 9500000.00
III balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 31766000.00
III balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
III income_statement (quarterly, 2025-09-30) — Pretax Income: 4199000.00
III cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 163000.00
III cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 50000.00
III cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1590000.00
III balance_sheet (quarterly, 2025-09-30) — Receivables: 59893000.00
III income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 36032000.00
III income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1143000.00
III cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
III cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2554000.00
III balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -93137000.00
III income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20601000.00
III balance_sheet (quarterly, 2025-09-30) — Share Issued: 49706000.00
III income_statement (quarterly, 2025-09-30) — Special Income Charges: 720000.00
III cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1756000.00
III balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 94688000.00
III balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1740000.00
III income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 173808.00
III income_statement (quarterly, 2025-09-30) — Tax Provision: 1143000.00
III income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
III balance_sheet (quarterly, 2025-09-30) — Total Assets: 213252000.00
III balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 153890000.00
III balance_sheet (quarterly, 2025-09-30) — Total Debt: 68508000.00
III balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 94688000.00
III income_statement (quarterly, 2025-09-30) — Total Expenses: 57776000.00
III balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 118564000.00
III balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 119026000.00
III balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 76052000.00
III income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4588000.00
III income_statement (quarterly, 2025-09-30) — Total Unusual Items: 639000.00
III income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 639000.00
III balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1758000.00
III balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7939000.00
III balance_sheet (quarterly, 2025-09-30) — Working Capital: 51714000.00
III income_statement (annual, 2025-12-31) — +Operating Expense: 87608000.00
III income_statement (quarterly, 2025-12-31) — +Operating Expense: 22296000.00
III income_statement (annual, 2025-12-31) — +Total Revenue: 244725000.00
III income_statement (quarterly, 2025-12-31) — +Total Revenue: 61213000.00
III balance_sheet (annual, 2025-12-31) — Accounts Payable: 10111000.00
III balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10111000.00
III balance_sheet (annual, 2025-12-31) — Accounts Receivable: 44916000.00
III balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 44916000.00
III balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12077000.00
III balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12077000.00
III balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 202702000.00
III balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 202702000.00
III balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2359000.00
III balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2359000.00
III cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1275000.00
III cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 308000.00
III cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1275000.00
III cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 308000.00
III income_statement (annual, 2025-12-31) — Basic Average Shares: 48161000.00
III income_statement (quarterly, 2025-12-31) — Basic Average Shares: 47867000.00
III income_statement (annual, 2025-12-31) — Basic EPS: 0.19
III income_statement (quarterly, 2025-12-31) — Basic EPS: 0.05
III cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23158000.00
III cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 28828000.00
III cash_flow (annual, 2025-12-31) — Capital Expenditure: -4022000.00
III cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -753000.00
III balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11144000.00
III balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11144000.00
III balance_sheet (annual, 2025-12-31) — Capital Stock: 50000.00
III balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50000.00
III balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 28661000.00
III balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28661000.00
III balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28661000.00
III balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28661000.00
III cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9183000.00
III cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2214000.00
III cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -19547000.00
III cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4392000.00
III cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4938000.00
III cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -753000.00
III cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 29011000.00
III cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5061000.00
III cash_flow (annual, 2025-12-31) — Change In Account Payable: 629000.00
III cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 924000.00
III cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 7772000.00
III cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1258000.00
III cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -270000.00
III cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -953000.00
III cash_flow (annual, 2025-12-31) — Change In Payable: 629000.00
III cash_flow (quarterly, 2025-12-31) — Change In Payable: 924000.00
III cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8401000.00
III cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -334000.00
III cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 196000.00
III cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 762000.00
III cash_flow (annual, 2025-12-31) — Change In Receivables: -1779000.00
III cash_flow (quarterly, 2025-12-31) — Change In Receivables: -167000.00
III cash_flow (annual, 2025-12-31) — Change In Working Capital: 6548000.00
III cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -692000.00
III cash_flow (annual, 2025-12-31) — Changes In Cash: 4526000.00
III cash_flow (quarterly, 2025-12-31) — Changes In Cash: -84000.00
III balance_sheet (annual, 2025-12-31) — Common Stock: 50000.00
III balance_sheet (quarterly, 2025-12-31) — Common Stock: 50000.00
III cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9183000.00
III cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2214000.00
III balance_sheet (annual, 2025-12-31) — Common Stock Equity: 94676000.00
III balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 94676000.00
III cash_flow (annual, 2025-12-31) — Common Stock Payments: -9271000.00
III cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1992000.00
III income_statement (annual, 2025-12-31) — Cost Of Revenue: 139321000.00
III income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 33771000.00
III balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 11858000.00
III balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 11858000.00
III balance_sheet (annual, 2025-12-31) — Current Assets: 94071000.00
III balance_sheet (quarterly, 2025-12-31) — Current Assets: 94071000.00
III balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2137000.00
III balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2137000.00
III balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2137000.00
III balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2137000.00
III balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9788000.00
III balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9788000.00
III balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9788000.00
III balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9788000.00
III balance_sheet (annual, 2025-12-31) — Current Liabilities: 40157000.00
III balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 40157000.00
III cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1137000.00
III cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 352000.00
III cash_flow (annual, 2025-12-31) — Deferred Tax: 1137000.00
III cash_flow (quarterly, 2025-12-31) — Deferred Tax: 352000.00
III cash_flow (annual, 2025-12-31) — Depreciation: 3263000.00
III cash_flow (quarterly, 2025-12-31) — Depreciation: 817000.00
III cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4538000.00
III cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1125000.00
III income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4538000.00
III income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1125000.00
III cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4538000.00
III cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1125000.00
III income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4538000.00
III income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1125000.00
III income_statement (annual, 2025-12-31) — Diluted Average Shares: 50334000.00
III income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 50517000.00
III income_statement (annual, 2025-12-31) — Diluted EPS: 0.19
III income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.05
III income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9341000.00
III income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2614000.00
III balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 4000.00
III balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 4000.00
III income_statement (annual, 2025-12-31) — EBIT: 18603000.00
III income_statement (quarterly, 2025-12-31) — EBIT: 5292000.00
III income_statement (annual, 2025-12-31) — EBITDA: 23141000.00
III income_statement (quarterly, 2025-12-31) — EBITDA: 6417000.00
III cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1070000.00
III cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 10000.00
III cash_flow (annual, 2025-12-31) — End Cash Position: 28754000.00
III cash_flow (quarterly, 2025-12-31) — End Cash Position: 28754000.00
III cash_flow (annual, 2025-12-31) — Financing Cash Flow: -19547000.00
III cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4392000.00
III cash_flow (annual, 2025-12-31) — Free Cash Flow: 24989000.00
III cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4308000.00
III cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -720000.00
III cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
III income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 720000.00
III income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
III income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -64000.00
III income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 110000.00
III balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8170000.00
III balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8170000.00
III balance_sheet (annual, 2025-12-31) — Goodwill: 89375000.00
III balance_sheet (quarterly, 2025-12-31) — Goodwill: 89375000.00
III balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 92680000.00
III balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 92680000.00
III balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 47275000.00
III balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 47275000.00
III balance_sheet (annual, 2025-12-31) — Gross PPE: 29483000.00
III balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29483000.00
III income_statement (annual, 2025-12-31) — Gross Profit: 105404000.00
III income_statement (quarterly, 2025-12-31) — Gross Profit: 27442000.00
III cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1414000.00
III cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 510000.00
III balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1232000.00
III balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1232000.00
III income_statement (annual, 2025-12-31) — Interest Expense: 4067000.00
III income_statement (quarterly, 2025-12-31) — Interest Expense: 913000.00
III income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4067000.00
III income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 913000.00
III income_statement (annual, 2025-12-31) — Interest Income: 151000.00
III income_statement (quarterly, 2025-12-31) — Interest Income: 36000.00
III income_statement (annual, 2025-12-31) — Interest Income Non Operating: 151000.00
III income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 36000.00
III cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3852000.00
III cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 919000.00
III balance_sheet (annual, 2025-12-31) — Invested Capital: 153851000.00
III balance_sheet (quarterly, 2025-12-31) — Invested Capital: 153851000.00
III cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4938000.00
III cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -753000.00
III cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15000000.00
III cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 10000000.00
III balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9007000.00
III balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9007000.00
III balance_sheet (annual, 2025-12-31) — Long Term Debt: 59175000.00
III balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 59175000.00
III balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 68182000.00
III balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 68182000.00
III cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15000000.00
III cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 10000000.00
III cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15029000.00
III cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10029000.00
III balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18674000.00
III balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18674000.00
III cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1636000.00
III cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
III cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9271000.00
III cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1992000.00
III balance_sheet (annual, 2025-12-31) — Net Debt: 30514000.00
III balance_sheet (quarterly, 2025-12-31) — Net Debt: 30514000.00
III income_statement (annual, 2025-12-31) — Net Income: 9341000.00
III income_statement (quarterly, 2025-12-31) — Net Income: 2614000.00
III income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9341000.00
III income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2614000.00
III income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9341000.00
III income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2614000.00
III income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9341000.00
III income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2614000.00
III income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9341000.00
III income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2614000.00
III cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9341000.00
III cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2614000.00
III income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9341000.00
III income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2614000.00
III income_statement (annual, 2025-12-31) — Net Interest Income: -3916000.00
III income_statement (quarterly, 2025-12-31) — Net Interest Income: -877000.00
III cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -29000.00
III cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -29000.00
III cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -29000.00
III cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -29000.00
III income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3916000.00
III income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -877000.00
III cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1708000.00
III cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -328000.00
III cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 720000.00
III cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
III balance_sheet (annual, 2025-12-31) — Net PPE: 17406000.00
III balance_sheet (quarterly, 2025-12-31) — Net PPE: 17406000.00
III cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4022000.00
III cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -753000.00
III balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1996000.00
III balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1996000.00
III balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4982000.00
III balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4982000.00
III balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1536000.00
III balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1536000.00
III balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4982000.00
III balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4982000.00
III balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1536000.00
III balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1536000.00
III income_statement (annual, 2025-12-31) — Normalized EBITDA: 22485000.00
III income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6307000.00
III income_statement (annual, 2025-12-31) — Normalized Income: 8919192.00
III income_statement (quarterly, 2025-12-31) — Normalized Income: 2548000.00
III cash_flow (annual, 2025-12-31) — Operating Cash Flow: 29011000.00
III cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5061000.00
III cash_flow (annual, 2025-12-31) — Operating Gains Losses: -720000.00
III cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
III income_statement (annual, 2025-12-31) — Operating Income: 17796000.00
III income_statement (quarterly, 2025-12-31) — Operating Income: 5146000.00
III income_statement (annual, 2025-12-31) — Operating Revenue: 244725000.00
III income_statement (quarterly, 2025-12-31) — Operating Revenue: 61213000.00
III balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47774000.00
III balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47774000.00
III balance_sheet (annual, 2025-12-31) — Other Current Assets: 6001000.00
III balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6001000.00
III balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5031000.00
III balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5031000.00
III income_statement (annual, 2025-12-31) — Other Income Expense: 656000.00
III income_statement (quarterly, 2025-12-31) — Other Income Expense: 110000.00
III balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3305000.00
III balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3305000.00
III cash_flow (annual, 2025-12-31) — Other Non Cash Items: -589000.00
III cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -785000.00
III balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1862000.00
III balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1862000.00
III balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6450000.00
III balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6450000.00
III balance_sheet (annual, 2025-12-31) — Other Properties: 10809000.00
III balance_sheet (quarterly, 2025-12-31) — Other Properties: 10809000.00
III balance_sheet (annual, 2025-12-31) — Other Receivables: 14489000.00
III balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14489000.00
III balance_sheet (annual, 2025-12-31) — Payables: 11343000.00
III balance_sheet (quarterly, 2025-12-31) — Payables: 11343000.00
III balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 23201000.00
III balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 23201000.00
III balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
III balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
III income_statement (annual, 2025-12-31) — Pretax Income: 14536000.00
III income_statement (quarterly, 2025-12-31) — Pretax Income: 4379000.00
III cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 644000.00
III cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 171000.00
III cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 921000.00
III cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 792000.00
III cash_flow (annual, 2025-12-31) — Purchase Of Business: -1636000.00
III cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
III cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4022000.00
III cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -753000.00
III balance_sheet (annual, 2025-12-31) — Receivables: 59409000.00
III balance_sheet (quarterly, 2025-12-31) — Receivables: 59409000.00
III income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 139321000.00
III income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 33771000.00
III income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4538000.00
III income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1125000.00
III cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15029000.00
III cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -10029000.00
III cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9271000.00
III cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1992000.00
III balance_sheet (annual, 2025-12-31) — Retained Earnings: -90523000.00
III balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -90523000.00
III cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
III income_statement (annual, 2025-12-31) — Selling General And Administration: 83070000.00
III income_statement (quarterly, 2025-12-31) — Selling General And Administration: 21171000.00
III balance_sheet (annual, 2025-12-31) — Share Issued: 49707000.00
III balance_sheet (quarterly, 2025-12-31) — Share Issued: 49707000.00
III income_statement (annual, 2025-12-31) — Special Income Charges: 720000.00
III income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
III cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7835000.00
III cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1655000.00
III balance_sheet (annual, 2025-12-31) — Stockholders Equity: 94676000.00
III balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 94676000.00
III balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1996000.00
III balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1996000.00
III income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 234192.00
III income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 44000.00
III income_statement (annual, 2025-12-31) — Tax Provision: 5195000.00
III income_statement (quarterly, 2025-12-31) — Tax Provision: 1765000.00
III income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
III income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.40
III balance_sheet (annual, 2025-12-31) — Total Assets: 211001000.00
III balance_sheet (quarterly, 2025-12-31) — Total Assets: 211001000.00
III balance_sheet (annual, 2025-12-31) — Total Capitalization: 153851000.00
III balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 153851000.00
III balance_sheet (annual, 2025-12-31) — Total Debt: 70319000.00
III balance_sheet (quarterly, 2025-12-31) — Total Debt: 70319000.00
III balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 94676000.00
III balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 94676000.00
III income_statement (annual, 2025-12-31) — Total Expenses: 226929000.00
III income_statement (quarterly, 2025-12-31) — Total Expenses: 56067000.00
III balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 116325000.00
III balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 116325000.00
III balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 116930000.00
III balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 116930000.00