speb/financial-data huggingface dataset:
DTI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5926000.00
DTI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5926000.00
DTI balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 4262000.00
DTI income_statement (annual, 2024-12-31) — Normalized EBITDA: 29757000.00
DTI income_statement (annual, 2024-12-31) — Normalized Income: 2675880.00
DTI balance_sheet (annual, 2024-12-31) — Notes Receivable: 909000.00
DTI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6058000.00
DTI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -9850000.00
DTI income_statement (annual, 2024-12-31) — Operating Income: 13428000.00
DTI income_statement (annual, 2024-12-31) — Operating Revenue: 154446000.00
DTI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34704696.00
DTI balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
DTI balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
DTI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9000.00
DTI balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 9000.00
DTI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1877000.00
DTI income_statement (annual, 2024-12-31) — Other Gand A: 78695000.00
DTI income_statement (quarterly, 2024-12-31) — Other Gand A: 21280000.00
DTI income_statement (annual, 2024-12-31) — Other Income Expense: -7272000.00
DTI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 37232000.00
DTI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5283000.00
DTI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1608000.00
DTI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7700000.00
DTI balance_sheet (annual, 2024-12-31) — Other Properties: 228657000.00
DTI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
DTI balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
DTI balance_sheet (annual, 2024-12-31) — Payables: 12715000.00
DTI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14666000.00
DTI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4497000.00
DTI cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
DTI cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
DTI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3875000.00
DTI income_statement (annual, 2024-12-31) — Pretax Income: 2984000.00
DTI balance_sheet (annual, 2024-12-31) — Properties: 0.00
DTI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 424000.00
DTI cash_flow (annual, 2024-12-31) — Purchase Of Business: -47258000.00
DTI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -12000.00
DTI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22892000.00
DTI balance_sheet (annual, 2024-12-31) — Raw Materials: 12777000.00
DTI balance_sheet (annual, 2024-12-31) — Receivables: 40515000.00
DTI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 62323000.00
DTI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23832000.00
DTI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15011000.00
DTI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
DTI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
DTI balance_sheet (annual, 2024-12-31) — Retained Earnings: -3582000.00
DTI income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
DTI income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
DTI cash_flow (annual, 2024-12-31) — Sale Of Investment: 1244000.00
DTI cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
DTI cash_flow (annual, 2024-12-31) — Sale Of PPE: 15332000.00
DTI income_statement (annual, 2024-12-31) — Selling General And Administration: 78695000.00
DTI balance_sheet (annual, 2024-12-31) — Share Issued: 34704696.00
DTI income_statement (annual, 2024-12-31) — Special Income Charges: 60000.00
DTI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2092000.00
DTI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 119959000.00
DTI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 70580000.00
DTI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 89880.00
DTI income_statement (annual, 2024-12-31) — Tax Provision: -30000.00
DTI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DTI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
DTI balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
DTI balance_sheet (annual, 2024-12-31) — Total Assets: 222431000.00
DTI balance_sheet (annual, 2024-12-31) — Total Capitalization: 166777000.00
DTI balance_sheet (annual, 2024-12-31) — Total Debt: 76699000.00
DTI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 119959000.00
DTI income_statement (annual, 2024-12-31) — Total Expenses: 141018000.00
DTI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 102472000.00
DTI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 154356000.00
DTI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 71509000.00
DTI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13428000.00
DTI income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 1812000.00
DTI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 732000.00
DTI income_statement (annual, 2024-12-31) — Total Unusual Items: 428000.00
DTI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 428000.00
DTI balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
DTI balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
DTI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -368000.00
DTI cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
DTI balance_sheet (annual, 2024-12-31) — Work In Process: 1828000.00
DTI balance_sheet (annual, 2024-12-31) — Working Capital: 37113000.00
DTI income_statement (quarterly, 2025-03-31) — +Operating Expense: 21609000.00
DTI income_statement (quarterly, 2025-03-31) — +Total Revenue: 42880000.00
DTI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15603000.00
DTI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42381000.00
DTI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -145969000.00
DTI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 128878000.00
DTI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1901000.00
DTI income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
DTI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35592737.00
DTI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
DTI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6185000.00
DTI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7273000.00
DTI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5724000.00
DTI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23902000.00
DTI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
DTI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2789000.00
DTI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2789000.00
DTI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2789000.00
DTI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1392000.00
DTI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7280000.00
DTI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2431000.00
DTI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3651000.00
DTI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -634000.00
DTI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2540000.00
DTI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1303000.00
DTI cash_flow (quarterly, 2025-03-31) — Change In Payable: -3651000.00
DTI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4285000.00
DTI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 572000.00
DTI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -670000.00
DTI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3146000.00
DTI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -670000.00
DTI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3457000.00
DTI balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
DTI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 122696000.00
DTI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
DTI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1427000.00
DTI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17968000.00
DTI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2406000.00
DTI balance_sheet (quarterly, 2025-03-31) — Current Assets: 67374000.00
DTI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4258000.00
DTI balance_sheet (quarterly, 2025-03-31) — Current Debt: 5908000.00
DTI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10166000.00
DTI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 675000.00
DTI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 675000.00
DTI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34801000.00
DTI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -750000.00
DTI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -750000.00
DTI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6722000.00
DTI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6722000.00
DTI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35592737.00
DTI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
DTI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1669000.00
DTI income_statement (quarterly, 2025-03-31) — EBIT: -519000.00
DTI income_statement (quarterly, 2025-03-31) — EBITDA: 6203000.00
DTI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 61000.00
DTI cash_flow (quarterly, 2025-03-31) — End Cash Position: 2789000.00
DTI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1392000.00
DTI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3754000.00
DTI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3293000.00
DTI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -3122000.00
DTI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 13000.00
DTI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -935000.00
DTI balance_sheet (quarterly, 2025-03-31) — Goodwill: 14401000.00
DTI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 54628000.00
DTI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 250485000.00
DTI income_statement (quarterly, 2025-03-31) — Gross Profit: 24912000.00
DTI income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 1901000.00
DTI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 44000.00
DTI income_statement (quarterly, 2025-03-31) — Interest Expense: 1309000.00
DTI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1309000.00
DTI income_statement (quarterly, 2025-03-31) — Interest Income: 98000.00
DTI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 98000.00
DTI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 463000.00
DTI balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -131000.00
DTI balance_sheet (quarterly, 2025-03-31) — Inventory: 18250000.00
DTI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 177565000.00
DTI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7280000.00
DTI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 19349000.00
DTI balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 5908000.00
DTI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19644000.00
DTI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 48961000.00
DTI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 68605000.00
DTI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
DTI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1466000.00
DTI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3881000.00
DTI income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
DTI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -5619000.00
DTI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DTI balance_sheet (quarterly, 2025-03-31) — Net Debt: 52080000.00
DTI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -114000.00
DTI income_statement (quarterly, 2025-03-31) — Net Income: -1669000.00
DTI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1669000.00
DTI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1669000.00
DTI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1669000.00
DTI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1669000.00
DTI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1669000.00
DTI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1669000.00
DTI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -681000.00
DTI income_statement (quarterly, 2025-03-31) — Net Interest Income: -1211000.00
DTI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1392000.00
DTI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1466000.00
DTI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1211000.00
DTI balance_sheet (quarterly, 2025-03-31) — Net PPE: 104516000.00
DTI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -980000.00
DTI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 2858000.00
DTI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 68068000.00
DTI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 730000.00
DTI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 7067000.00
DTI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7067000.00
DTI balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 4353000.00
DTI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8091000.00
DTI income_statement (quarterly, 2025-03-31) — Normalized Income: 54744.00
DTI balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 909000.00
DTI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2431000.00
DTI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3236000.00
DTI income_statement (quarterly, 2025-03-31) — Operating Income: 3303000.00
DTI income_statement (quarterly, 2025-03-31) — Operating Revenue: 42880000.00
DTI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35592737.00
DTI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1000.00
DTI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -935000.00
DTI income_statement (quarterly, 2025-03-31) — Other Income Expense: -3920000.00
DTI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 40227000.00
DTI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1379000.00
DTI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1569000.00
DTI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2032000.00
DTI balance_sheet (quarterly, 2025-03-31) — Other Properties: 237904000.00
DTI balance_sheet (quarterly, 2025-03-31) — Payables: 16723000.00
DTI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 19129000.00
DTI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4830000.00
DTI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3045000.00
DTI income_statement (quarterly, 2025-03-31) — Pretax Income: -1828000.00
DTI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
DTI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DTI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 689000.00
DTI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -5619000.00
DTI cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -681000.00
DTI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5043000.00
DTI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13349000.00
DTI balance_sheet (quarterly, 2025-03-31) — Receivables: 43290000.00
DTI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17968000.00
DTI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6722000.00
DTI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -17957000.00
DTI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
DTI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
DTI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5251000.00
DTI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 4063000.00
DTI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21609000.00
DTI balance_sheet (quarterly, 2025-03-31) — Share Issued: 35592737.00
DTI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 19349000.00
DTI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -16491000.00
DTI income_statement (quarterly, 2025-03-31) — Special Income Charges: -1888000.00
DTI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 541000.00
DTI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 122696000.00
DTI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 68068000.00
DTI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -164256.00
DTI income_statement (quarterly, 2025-03-31) — Tax Provision: -159000.00
DTI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
DTI balance_sheet (quarterly, 2025-03-31) — Total Assets: 233169000.00
DTI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 171657000.00
DTI balance_sheet (quarterly, 2025-03-31) — Total Debt: 78771000.00
DTI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 122696000.00
DTI income_statement (quarterly, 2025-03-31) — Total Expenses: 39577000.00
DTI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 110473000.00
DTI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 165796000.00
DTI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 75672000.00
DTI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3303000.00
DTI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1120000.00
DTI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1888000.00
DTI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1888000.00
DTI cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
DTI balance_sheet (quarterly, 2025-03-31) — Work In Process: 1278000.00
DTI balance_sheet (quarterly, 2025-03-31) — Working Capital: 32573000.00
DTI income_statement (quarterly, 2025-06-30) — +Operating Expense: 21023000.00
DTI income_statement (quarterly, 2025-06-30) — +Total Revenue: 39421000.00
DTI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11534000.00
DTI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 41557000.00
DTI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -148780000.00
DTI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 129520000.00
DTI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2227000.00
DTI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 705000.00
DTI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35573749.00
DTI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
DTI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2789000.00
DTI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 7383000.00
DTI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7965000.00
DTI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23213000.00
DTI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
DTI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1145000.00
DTI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1145000.00
DTI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1145000.00
DTI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1056000.00
DTI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4861000.00
DTI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2195000.00
DTI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -312000.00
DTI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -439000.00
DTI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1249000.00
DTI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -947000.00
DTI cash_flow (quarterly, 2025-06-30) — Change In Payable: -312000.00
DTI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -751000.00
DTI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 98000.00
DTI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1123000.00
DTI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1726000.00
DTI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1123000.00
DTI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1610000.00
DTI balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
DTI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 122523000.00
DTI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -608000.00
DTI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3102000.00
DTI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16726000.00
DTI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3232000.00
DTI balance_sheet (quarterly, 2025-06-30) — Current Assets: 66134000.00
DTI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4296000.00
DTI balance_sheet (quarterly, 2025-06-30) — Current Debt: 6291000.00
DTI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10587000.00
DTI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 675000.00
DTI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 675000.00
DTI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 32047000.00
DTI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1016000.00
DTI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1016000.00
DTI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6830000.00
DTI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6830000.00
DTI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35573749.00
DTI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
DTI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2407000.00
DTI income_statement (quarterly, 2025-06-30) — EBIT: -325000.00
DTI income_statement (quarterly, 2025-06-30) — EBITDA: 6505000.00
DTI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -34000.00
DTI cash_flow (quarterly, 2025-06-30) — End Cash Position: 1145000.00
DTI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1056000.00
DTI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3945000.00
DTI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5770000.00
DTI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -2260000.00
DTI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -85000.00
DTI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -421000.00
DTI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1264000.00
DTI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 21023000.00
DTI balance_sheet (quarterly, 2025-06-30) — Goodwill: 14704000.00
DTI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 55370000.00
DTI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 43784000.00
DTI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 250922000.00
DTI income_statement (quarterly, 2025-06-30) — Gross Profit: 22695000.00
DTI income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
DTI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 669000.00
DTI income_statement (quarterly, 2025-06-30) — Interest Expense: 1336000.00
DTI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1336000.00
DTI income_statement (quarterly, 2025-06-30) — Interest Income: 103000.00
DTI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 103000.00
DTI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 478000.00
DTI balance_sheet (quarterly, 2025-06-30) — Inventory: 18279000.00
DTI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 179439000.00
DTI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4861000.00
DTI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 14440000.00
DTI balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 6291000.00
DTI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18917000.00
DTI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 50625000.00
DTI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 69542000.00
DTI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
DTI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1476000.00
DTI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3728000.00
DTI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -3000.00
DTI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -608000.00
DTI balance_sheet (quarterly, 2025-06-30) — Net Debt: 55771000.00
DTI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 681000.00
DTI income_statement (quarterly, 2025-06-30) — Net Income: -2407000.00
DTI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2407000.00
DTI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2407000.00
DTI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2407000.00
DTI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2407000.00
DTI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2407000.00
DTI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2407000.00
DTI cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -414000.00
DTI income_statement (quarterly, 2025-06-30) — Net Interest Income: -1233000.00
DTI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1664000.00
DTI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1476000.00
DTI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1233000.00
DTI balance_sheet (quarterly, 2025-06-30) — Net PPE: 102142000.00
DTI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4444000.00
DTI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 3140000.00
DTI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 67153000.00
DTI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 642000.00
DTI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6168000.00
DTI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6168000.00
DTI balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 4443000.00
DTI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7640000.00
DTI income_statement (quarterly, 2025-06-30) — Normalized Income: -1510350.00
DTI balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 909000.00
DTI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2195000.00
DTI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1579000.00
DTI income_statement (quarterly, 2025-06-30) — Operating Income: 1672000.00
DTI income_statement (quarterly, 2025-06-30) — Operating Revenue: 39421000.00
DTI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35458686.00
DTI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1000.00
DTI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -1000.00
DTI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1264000.00
DTI income_statement (quarterly, 2025-06-30) — Other Gand A: 21023000.00
DTI income_statement (quarterly, 2025-06-30) — Other Income Expense: -2100000.00
DTI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 40666000.00
DTI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1079000.00
DTI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1549000.00
DTI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
DTI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -965000.00
DTI balance_sheet (quarterly, 2025-06-30) — Other Properties: 236709000.00
DTI balance_sheet (quarterly, 2025-06-30) — Payables: 13263000.00
DTI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16495000.00
DTI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4291000.00
DTI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3390000.00
DTI income_statement (quarterly, 2025-06-30) — Pretax Income: -1661000.00
DTI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DTI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -333000.00
DTI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -3000.00
DTI cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -414000.00
DTI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7551000.00
DTI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 13368000.00
DTI balance_sheet (quarterly, 2025-06-30) — Receivables: 43321000.00
DTI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16726000.00
DTI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6830000.00
DTI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -12776000.00
DTI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -608000.00
DTI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 629000.00
DTI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7657000.00
DTI cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 3107000.00
DTI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 21023000.00
DTI balance_sheet (quarterly, 2025-06-30) — Share Issued: 35661297.00
DTI cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 14440000.00
DTI cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -11300000.00
DTI income_statement (quarterly, 2025-06-30) — Special Income Charges: -714000.00
DTI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 642000.00
DTI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 122523000.00
DTI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 67153000.00
DTI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -238350.00
DTI income_statement (quarterly, 2025-06-30) — Tax Provision: 746000.00
DTI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DTI balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 855000.00
DTI balance_sheet (quarterly, 2025-06-30) — Total Assets: 230279000.00
DTI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 173148000.00
DTI balance_sheet (quarterly, 2025-06-30) — Total Debt: 80129000.00
DTI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 122523000.00
DTI income_statement (quarterly, 2025-06-30) — Total Expenses: 37749000.00
DTI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 107756000.00
DTI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 164146000.00
DTI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 75709000.00
DTI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1729000.00
DTI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1135000.00
DTI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1135000.00
DTI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 202611.00
DTI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 608000.00
DTI balance_sheet (quarterly, 2025-06-30) — Work In Process: 966000.00
DTI balance_sheet (quarterly, 2025-06-30) — Working Capital: 34087000.00
DTI income_statement (quarterly, 2025-09-30) — +Operating Expense: 20414000.00
DTI income_statement (quarterly, 2025-09-30) — +Total Revenue: 38817000.00
DTI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10260000.00
DTI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 37643000.00
DTI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -152623000.00
DTI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 130157000.00
DTI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2467000.00
DTI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 264000.00
DTI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35386122.00
DTI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
DTI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1145000.00
DTI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7857000.00
DTI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3877000.00
DTI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 26459000.00
DTI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
DTI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4373000.00
DTI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4373000.00
DTI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4373000.00
DTI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -6153000.00
DTI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -604000.00
DTI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 9962000.00
DTI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -629000.00
DTI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1690000.00
DTI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -933000.00
DTI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1604000.00
DTI cash_flow (quarterly, 2025-09-30) — Change In Payable: -629000.00
DTI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1061000.00
DTI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 959000.00
DTI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3565000.00
DTI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3048000.00
DTI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3565000.00
DTI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3205000.00
DTI balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
DTI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 121109000.00
DTI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -544000.00
DTI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2991000.00
DTI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 16947000.00
DTI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3212000.00
DTI balance_sheet (quarterly, 2025-09-30) — Current Assets: 64710000.00
DTI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4305000.00
DTI balance_sheet (quarterly, 2025-09-30) — Current Debt: 5970000.00
DTI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10275000.00
DTI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 743000.00
DTI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 743000.00
DTI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 31756000.00
DTI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 873000.00
DTI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 873000.00
DTI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6834000.00
DTI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6834000.00
DTI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 35386122.00
DTI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
DTI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -903000.00
DTI income_statement (quarterly, 2025-09-30) — EBIT: 869000.00
DTI income_statement (quarterly, 2025-09-30) — EBITDA: 7703000.00
DTI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 23000.00
DTI cash_flow (quarterly, 2025-09-30) — End Cash Position: 4373000.00
DTI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -6153000.00
DTI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3860000.00
DTI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6085000.00
DTI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -2928000.00
DTI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 1000.00
DTI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 40000.00
DTI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 659000.00
DTI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 20414000.00
DTI balance_sheet (quarterly, 2025-09-30) — Goodwill: 14615000.00
DTI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 54719000.00
DTI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 40110000.00
DTI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 254675000.00
DTI income_statement (quarterly, 2025-09-30) — Gross Profit: 21870000.00
DTI income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
DTI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
DTI income_statement (quarterly, 2025-09-30) — Interest Expense: 1336000.00
DTI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1336000.00
DTI income_statement (quarterly, 2025-09-30) — Interest Income: 103000.00
DTI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 103000.00
DTI balance_sheet (quarterly, 2025-09-30) — Interest Payable: 417000.00
DTI balance_sheet (quarterly, 2025-09-30) — Inventory: 18142000.00
DTI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 172412000.00
DTI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -604000.00
DTI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 8963000.00
DTI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 22154000.00
DTI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 45333000.00
DTI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 67487000.00
DTI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
DTI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1481000.00
DTI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3761000.00
DTI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 11000.00
DTI income_statement (quarterly, 2025-09-30) — Minority Interests: 1000.00
DTI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
DTI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -544000.00
DTI balance_sheet (quarterly, 2025-09-30) — Net Debt: 46930000.00
DTI cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 173000.00
DTI income_statement (quarterly, 2025-09-30) — Net Income: -903000.00
DTI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -903000.00
DTI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -904000.00
DTI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -903000.00
DTI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -903000.00
DTI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -902000.00
DTI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -904000.00
DTI cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -335000.00
DTI income_statement (quarterly, 2025-09-30) — Net Interest Income: -1233000.00
DTI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5621000.00
DTI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1481000.00
DTI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1233000.00
DTI balance_sheet (quarterly, 2025-09-30) — Net PPE: 102052000.00
DTI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -269000.00
DTI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -4140000.00
DTI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 66390000.00
DTI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 555000.00
DTI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7034000.00
DTI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7034000.00
DTI balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 4379000.00
DTI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 8153000.00
DTI income_statement (quarterly, 2025-09-30) — Normalized Income: -547500.00
DTI balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 909000.00
DTI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 9962000.00
DTI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2755000.00
DTI income_statement (quarterly, 2025-09-30) — Operating Income: 1456000.00
DTI income_statement (quarterly, 2025-09-30) — Operating Revenue: 38817000.00
DTI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35198778.00
DTI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5970000.00
DTI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 659000.00
DTI income_statement (quarterly, 2025-09-30) — Other Gand A: 20414000.00
DTI income_statement (quarterly, 2025-09-30) — Other Income Expense: -690000.00
DTI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 40104000.00
DTI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1700000.00
DTI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 981000.00
DTI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -240000.00
DTI balance_sheet (quarterly, 2025-09-30) — Other Properties: 240066000.00
DTI balance_sheet (quarterly, 2025-09-30) — Payables: 11754000.00
DTI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14966000.00
DTI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5772000.00
DTI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2986000.00
DTI income_statement (quarterly, 2025-09-30) — Pretax Income: -467000.00
DTI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DTI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 263000.00
DTI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
DTI cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -335000.00
DTI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3542000.00
DTI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 13352000.00
DTI balance_sheet (quarterly, 2025-09-30) — Receivables: 39209000.00
DTI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 16947000.00
DTI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6834000.00
DTI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -14584000.00
DTI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -544000.00
DTI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 491000.00
DTI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8559000.00
DTI cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 3273000.00
DTI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20414000.00
DTI balance_sheet (quarterly, 2025-09-30) — Share Issued: 35661297.00
DTI cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 8963000.00
DTI cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -13103000.00
DTI income_statement (quarterly, 2025-09-30) — Special Income Charges: -490000.00
DTI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 637000.00
DTI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 121109000.00
DTI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 66390000.00
DTI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -94500.00
DTI income_statement (quarterly, 2025-09-30) — Tax Provision: 437000.00
DTI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DTI balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 657000.00
DTI balance_sheet (quarterly, 2025-09-30) — Total Assets: 227397000.00
DTI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 166442000.00
DTI balance_sheet (quarterly, 2025-09-30) — Total Debt: 77762000.00
DTI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 121120000.00
DTI income_statement (quarterly, 2025-09-30) — Total Expenses: 37361000.00
DTI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 106277000.00
DTI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 162686000.00
DTI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 74521000.00
DTI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1494000.00
DTI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -450000.00
DTI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -450000.00
DTI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 462519.00
DTI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1152000.00
DTI balance_sheet (quarterly, 2025-09-30) — Work In Process: 930000.00
DTI balance_sheet (quarterly, 2025-09-30) — Working Capital: 32954000.00
DTI income_statement (annual, 2025-12-31) — +Operating Expense: 82239000.00
DTI income_statement (quarterly, 2025-12-31) — +Operating Expense: 19193000.00
DTI income_statement (annual, 2025-12-31) — +Total Revenue: 159626000.00
DTI income_statement (quarterly, 2025-12-31) — +Total Revenue: 38508000.00
DTI balance_sheet (annual, 2025-12-31) — Accounts Payable: 9785000.00
DTI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9785000.00
DTI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 37683000.00
DTI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 37683000.00
DTI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -156382000.00
DTI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -156382000.00
DTI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 130801000.00
DTI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 130801000.00
DTI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2202000.00