speb/financial-data huggingface dataset:
BEEP income_statement (annual, 2023-12-31) — Interest Expense: 13910000.00
BEEP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13910000.00
BEEP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12740000.00
BEEP balance_sheet (annual, 2023-12-31) — Invested Capital: 324117000.00
BEEP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -346000.00
BEEP balance_sheet (annual, 2023-12-31) — Investment Properties: 395682000.00
BEEP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 38866000.00
BEEP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BEEP balance_sheet (annual, 2023-12-31) — Land And Improvements: 161291000.00
BEEP balance_sheet (annual, 2023-12-31) — Line Of Credit: 58523000.00
BEEP balance_sheet (annual, 2023-12-31) — Long Term Debt: 134380000.00
BEEP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 134380000.00
BEEP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BEEP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14085000.00
BEEP balance_sheet (annual, 2023-12-31) — Minority Interest: 71741000.00
BEEP income_statement (annual, 2023-12-31) — Minority Interests: 13115000.00
BEEP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BEEP balance_sheet (annual, 2023-12-31) — Net Debt: 181769000.00
BEEP income_statement (annual, 2023-12-31) — Net Income: -25123000.00
BEEP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -32475000.00
BEEP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -38238000.00
BEEP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -25123000.00
BEEP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -25123000.00
BEEP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -38238000.00
BEEP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -38238000.00
BEEP income_statement (annual, 2023-12-31) — Net Interest Income: -13910000.00
BEEP cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 1475000.00
BEEP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -29085000.00
BEEP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14085000.00
BEEP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13910000.00
BEEP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 37293000.00
BEEP balance_sheet (annual, 2023-12-31) — Net PPE: 395682000.00
BEEP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
BEEP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -15000000.00
BEEP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 124017000.00
BEEP income_statement (annual, 2023-12-31) — Normalized EBITDA: -11559000.00
BEEP income_statement (annual, 2023-12-31) — Normalized Income: -20866000.00
BEEP balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
BEEP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2125000.00
BEEP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -404000.00
BEEP income_statement (annual, 2023-12-31) — Operating Income: -21250000.00
BEEP income_statement (annual, 2023-12-31) — Operating Revenue: 30272000.00
BEEP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27858539.00
BEEP balance_sheet (annual, 2023-12-31) — Other Current Assets: 1378000.00
BEEP balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3319000.00
BEEP income_statement (annual, 2023-12-31) — Other Gand A: 14884000.00
BEEP income_statement (annual, 2023-12-31) — Other Income Expense: -3078000.00
BEEP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7197000.00
BEEP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12117000.00
BEEP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1378000.00
BEEP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1779000.00
BEEP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1179000.00
BEEP income_statement (annual, 2023-12-31) — Other Operating Expenses: 18963000.00
BEEP balance_sheet (annual, 2023-12-31) — Payables: 15136000.00
BEEP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 25600000.00
BEEP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BEEP cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
BEEP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 7352000.00
BEEP cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
BEEP income_statement (annual, 2023-12-31) — Pretax Income: -38238000.00
BEEP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
BEEP balance_sheet (annual, 2023-12-31) — Properties: 0.00
BEEP cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
BEEP balance_sheet (annual, 2023-12-31) — Receivables: 2269000.00
BEEP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9163000.00
BEEP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8512000.00
BEEP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -29085000.00
BEEP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
BEEP balance_sheet (annual, 2023-12-31) — Restricted Cash: 5577000.00
BEEP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -4065000.00
BEEP balance_sheet (annual, 2023-12-31) — Retained Earnings: -134291000.00
BEEP cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 1475000.00
BEEP income_statement (annual, 2023-12-31) — Selling General And Administration: 14884000.00
BEEP balance_sheet (annual, 2023-12-31) — Share Issued: 27858539.00
BEEP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
BEEP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -15000000.00
BEEP income_statement (annual, 2023-12-31) — Special Income Charges: -4917000.00
BEEP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7484000.00
BEEP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 131214000.00
BEEP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 124017000.00
BEEP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BEEP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BEEP balance_sheet (annual, 2023-12-31) — Total Assets: 423237000.00
BEEP balance_sheet (annual, 2023-12-31) — Total Capitalization: 265594000.00
BEEP balance_sheet (annual, 2023-12-31) — Total Debt: 192903000.00
BEEP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 202955000.00
BEEP income_statement (annual, 2023-12-31) — Total Expenses: 51522000.00
BEEP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 220282000.00
BEEP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 402879000.00
BEEP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 136159000.00
BEEP income_statement (annual, 2023-12-31) — Total Unusual Items: -4257000.00
BEEP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4257000.00
BEEP balance_sheet (annual, 2023-12-31) — Working Capital: -63765000.00
BEEP balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -32509000.00
BEEP balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -200000.00
BEEP balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 259737000.00
BEEP balance_sheet (quarterly, 2024-09-30) — Cash Financial: 8732000.00
BEEP cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -228000.00
BEEP cash_flow (quarterly, 2024-09-30) — Change In Payable: -210000.00
BEEP balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 32000.00
BEEP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -13000.00
BEEP balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3983000.00
BEEP balance_sheet (quarterly, 2024-09-30) — Gross PPE: 419554000.00
BEEP balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 159785000.00
BEEP balance_sheet (quarterly, 2024-09-30) — Net PPE: 387045000.00
BEEP balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 636000.00
BEEP balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
BEEP income_statement (annual, 2024-12-31) — +Operating Expense: 20956000.00
BEEP income_statement (annual, 2024-12-31) — +Total Revenue: 37008000.00
BEEP balance_sheet (annual, 2024-12-31) — Accounts Payable: 10634000.00
BEEP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3516000.00
BEEP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -34401000.00
BEEP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -34401000.00
BEEP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 306718000.00
BEEP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 157000.00
BEEP cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
BEEP income_statement (annual, 2024-12-31) — Basic Average Shares: 32007271.00
BEEP income_statement (annual, 2024-12-31) — Basic EPS: -0.24
BEEP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16711000.00
BEEP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 259750000.00
BEEP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 259750000.00
BEEP cash_flow (annual, 2024-12-31) — Capital Expenditure: -511000.00
BEEP cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -511000.00
BEEP balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
BEEP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10655000.00
BEEP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10655000.00
BEEP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9692000.00
BEEP balance_sheet (annual, 2024-12-31) — Cash Financial: 10655000.00
BEEP balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10655000.00
BEEP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4343000.00
BEEP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 4235000.00
BEEP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -784000.00
BEEP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -320000.00
BEEP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -350000.00
BEEP cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
BEEP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3000.00
BEEP cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 7000.00
BEEP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1915000.00
BEEP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
BEEP cash_flow (annual, 2024-12-31) — Change In Receivables: -1247000.00
BEEP cash_flow (annual, 2024-12-31) — Change In Working Capital: -3835000.00
BEEP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1247000.00
BEEP cash_flow (annual, 2024-12-31) — Changes In Cash: -892000.00
BEEP balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
BEEP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 169983000.00
BEEP cash_flow (annual, 2024-12-31) — Common Stock Payments: -1326000.00
BEEP balance_sheet (annual, 2024-12-31) — Construction In Progress: 13000.00
BEEP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13000.00
BEEP income_statement (annual, 2024-12-31) — Cost Of Revenue: 14375000.00
BEEP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 596000.00
BEEP balance_sheet (annual, 2024-12-31) — Current Assets: 25332000.00
BEEP balance_sheet (annual, 2024-12-31) — Current Debt: 27238000.00
BEEP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27238000.00
BEEP balance_sheet (annual, 2024-12-31) — Current Liabilities: 38935000.00
BEEP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8403000.00
BEEP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8403000.00
BEEP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8403000.00
BEEP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8403000.00
BEEP income_statement (annual, 2024-12-31) — Diluted Average Shares: 32007271.00
BEEP income_statement (annual, 2024-12-31) — Diluted EPS: -0.24
BEEP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7539000.00
BEEP balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 467000.00
BEEP income_statement (annual, 2024-12-31) — EBIT: 5449000.00
BEEP income_statement (annual, 2024-12-31) — EBITDA: 13852000.00
BEEP cash_flow (annual, 2024-12-31) — End Cash Position: 15819000.00
BEEP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4343000.00
BEEP cash_flow (annual, 2024-12-31) — Free Cash Flow: -1295000.00
BEEP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2596000.00
BEEP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2651000.00
BEEP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 2706000.00
BEEP income_statement (annual, 2024-12-31) — General And Administrative Expense: 12553000.00
BEEP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6446000.00
BEEP balance_sheet (annual, 2024-12-31) — Gross PPE: 417685000.00
BEEP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 417685000.00
BEEP income_statement (annual, 2024-12-31) — Gross Profit: 22633000.00
BEEP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 157000.00
BEEP income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
BEEP income_statement (annual, 2024-12-31) — Interest Expense: 13830000.00
BEEP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13830000.00
BEEP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 11095000.00
BEEP balance_sheet (annual, 2024-12-31) — Invested Capital: 383142000.00
BEEP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4235000.00
BEEP balance_sheet (annual, 2024-12-31) — Investment Properties: 383284000.00
BEEP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 120638000.00
BEEP balance_sheet (annual, 2024-12-31) — Land And Improvements: 157922000.00
BEEP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 157922000.00
BEEP balance_sheet (annual, 2024-12-31) — Line Of Credit: 27238000.00
BEEP balance_sheet (annual, 2024-12-31) — Long Term Debt: 185921000.00
BEEP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 185921000.00
BEEP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 120638000.00
BEEP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -98746000.00
BEEP balance_sheet (annual, 2024-12-31) — Minority Interest: 19288000.00
BEEP income_statement (annual, 2024-12-31) — Minority Interests: 2616000.00
BEEP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1326000.00
BEEP balance_sheet (annual, 2024-12-31) — Net Debt: 202504000.00
BEEP income_statement (annual, 2024-12-31) — Net Income: -5765000.00
BEEP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7539000.00
BEEP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8381000.00
BEEP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5765000.00
BEEP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5765000.00
BEEP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8381000.00
BEEP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8381000.00
BEEP income_statement (annual, 2024-12-31) — Net Interest Income: -13830000.00
BEEP cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 4746000.00
BEEP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 21892000.00
BEEP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 21892000.00
BEEP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13830000.00
BEEP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4250000.00
BEEP balance_sheet (annual, 2024-12-31) — Net PPE: 383284000.00
BEEP balance_sheet (quarterly, 2024-12-31) — Net PPE: 383284000.00
BEEP cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -10834000.00
BEEP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -58700000.00
BEEP cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -45330000.00
BEEP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 163537000.00
BEEP income_statement (annual, 2024-12-31) — Normalized EBITDA: 10514000.00
BEEP income_statement (annual, 2024-12-31) — Normalized Income: -9103000.00
BEEP balance_sheet (annual, 2024-12-31) — Notes Receivable: 3120000.00
BEEP balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 3120000.00
BEEP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -784000.00
BEEP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2596000.00
BEEP income_statement (annual, 2024-12-31) — Operating Income: 1677000.00
BEEP income_statement (annual, 2024-12-31) — Operating Revenue: 37008000.00
BEEP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40376974.00
BEEP balance_sheet (annual, 2024-12-31) — Other Current Assets: 2877000.00
BEEP balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3319000.00
BEEP income_statement (annual, 2024-12-31) — Other Gand A: 12553000.00
BEEP income_statement (annual, 2024-12-31) — Other Income Expense: 3772000.00
BEEP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6446000.00
BEEP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -251000.00
BEEP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 935000.00
BEEP balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 935000.00
BEEP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 434000.00
BEEP balance_sheet (annual, 2024-12-31) — Payables: 11101000.00
BEEP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11697000.00
BEEP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BEEP cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -9692000.00
BEEP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 1774000.00
BEEP cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -10834000.00
BEEP income_statement (annual, 2024-12-31) — Pretax Income: -8381000.00
BEEP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -133000.00
BEEP balance_sheet (annual, 2024-12-31) — Properties: 0.00
BEEP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BEEP balance_sheet (annual, 2024-12-31) — Receivables: 6636000.00
BEEP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14375000.00
BEEP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8403000.00
BEEP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -98746000.00
BEEP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -12160000.00
BEEP balance_sheet (annual, 2024-12-31) — Restricted Cash: 5164000.00
BEEP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -844000.00
BEEP balance_sheet (annual, 2024-12-31) — Retained Earnings: -140056000.00
BEEP cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 4746000.00
BEEP cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 4457000.00
BEEP income_statement (annual, 2024-12-31) — Selling General And Administration: 12553000.00
BEEP balance_sheet (annual, 2024-12-31) — Share Issued: 40376974.00
BEEP cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 27238000.00
BEEP cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 9303000.00
BEEP cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -58700000.00
BEEP cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -45330000.00
BEEP income_statement (annual, 2024-12-31) — Special Income Charges: 687000.00
BEEP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5719000.00
BEEP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 169983000.00
BEEP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 163537000.00
BEEP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BEEP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BEEP balance_sheet (annual, 2024-12-31) — Total Assets: 415062000.00
BEEP balance_sheet (annual, 2024-12-31) — Total Capitalization: 355904000.00
BEEP balance_sheet (annual, 2024-12-31) — Total Debt: 213159000.00
BEEP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 189271000.00
BEEP income_statement (annual, 2024-12-31) — Total Expenses: 35331000.00
BEEP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 225791000.00
BEEP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 389730000.00
BEEP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 186856000.00
BEEP income_statement (annual, 2024-12-31) — Total Unusual Items: 3338000.00
BEEP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3338000.00
BEEP balance_sheet (annual, 2024-12-31) — Working Capital: -13603000.00
BEEP income_statement (quarterly, 2025-03-31) — +Operating Expense: 4450000.00
BEEP income_statement (quarterly, 2025-03-31) — +Total Revenue: 8235000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9508000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3488000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -40096000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 305081000.00
BEEP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
BEEP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40523710.00
BEEP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
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BEEP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -189000.00
BEEP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -189000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11617000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11617000.00
BEEP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -273000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11617000.00
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BEEP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 2931000.00
BEEP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1530000.00
BEEP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 355000.00
BEEP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3000.00
BEEP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -682000.00
BEEP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 28000.00
BEEP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -296000.00
BEEP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 28000.00
BEEP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 332000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 164456000.00
BEEP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -265000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
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BEEP balance_sheet (quarterly, 2025-03-31) — Current Assets: 21703000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Current Debt: 28691000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 28691000.00
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BEEP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2081000.00
BEEP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2081000.00
BEEP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2081000.00
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BEEP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
BEEP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4159000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 470000.00
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BEEP income_statement (quarterly, 2025-03-31) — EBITDA: 2383000.00
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BEEP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1719000.00
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BEEP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2847000.00
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BEEP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 2931000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Investment Properties: 377765000.00
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BEEP balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 28691000.00
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BEEP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 185388000.00
BEEP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1453000.00
BEEP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -675000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 19539000.00
BEEP income_statement (quarterly, 2025-03-31) — Minority Interests: 444000.00
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BEEP balance_sheet (quarterly, 2025-03-31) — Net Debt: 202462000.00
BEEP income_statement (quarterly, 2025-03-31) — Net Income: -3890000.00
BEEP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4159000.00
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BEEP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3890000.00
BEEP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4334000.00
BEEP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4334000.00
BEEP income_statement (quarterly, 2025-03-31) — Net Interest Income: -4636000.00
BEEP cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
BEEP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 778000.00
BEEP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 778000.00
BEEP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4636000.00
BEEP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -47000.00
BEEP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3120000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Net PPE: 377765000.00
BEEP cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: -1149000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 154393000.00
BEEP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2013000.00
BEEP income_statement (quarterly, 2025-03-31) — Normalized Income: -4260000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 0.00
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BEEP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 128000.00
BEEP income_statement (quarterly, 2025-03-31) — Operating Income: 14000.00
BEEP income_statement (quarterly, 2025-03-31) — Operating Revenue: 8235000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40491674.00
BEEP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2064000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3319000.00
BEEP income_statement (quarterly, 2025-03-31) — Other Gand A: 2369000.00
BEEP income_statement (quarterly, 2025-03-31) — Other Income Expense: 288000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10063000.00
BEEP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 237000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 565000.00
BEEP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -82000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Payables: 9978000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10892000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BEEP cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -273000.00
BEEP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 269000.00
BEEP cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: -1149000.00
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BEEP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -113000.00
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BEEP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3771000.00
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BEEP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -675000.00
BEEP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1414000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4534000.00
BEEP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -370000.00
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BEEP balance_sheet (quarterly, 2025-03-31) — Share Issued: 40491674.00
BEEP income_statement (quarterly, 2025-03-31) — Special Income Charges: 370000.00
BEEP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 654000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 164456000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 154393000.00
BEEP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BEEP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BEEP balance_sheet (quarterly, 2025-03-31) — Total Assets: 409531000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 349844000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Total Debt: 214079000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 183995000.00
BEEP income_statement (quarterly, 2025-03-31) — Total Expenses: 8221000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 225536000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 387828000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 185953000.00
BEEP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 370000.00
BEEP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 370000.00
BEEP balance_sheet (quarterly, 2025-03-31) — Working Capital: -17880000.00
BEEP income_statement (quarterly, 2025-06-30) — +Operating Expense: 5290000.00
BEEP income_statement (quarterly, 2025-06-30) — +Total Revenue: 8992000.00
BEEP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10896000.00
BEEP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3321000.00
BEEP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 305510000.00
BEEP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
BEEP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40660453.00
BEEP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
BEEP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16151000.00
BEEP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -362000.00
BEEP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -362000.00
BEEP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
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BEEP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10621000.00
BEEP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -256000.00
BEEP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1825000.00
BEEP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -242000.00
BEEP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1771000.00
BEEP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 498000.00
BEEP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1281000.00
BEEP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 167000.00
BEEP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1943000.00
BEEP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 167000.00
BEEP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -296000.00
BEEP balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
BEEP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 160635000.00
BEEP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -22000.00
BEEP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3557000.00
BEEP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 319000.00
BEEP balance_sheet (quarterly, 2025-06-30) — Current Assets: 20274000.00
BEEP balance_sheet (quarterly, 2025-06-30) — Current Debt: 29535000.00
BEEP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29535000.00
BEEP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 41220000.00
BEEP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2867000.00
BEEP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2867000.00
BEEP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2867000.00
BEEP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2867000.00
BEEP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40660453.00
BEEP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
BEEP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4498000.00
BEEP balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 470000.00
BEEP income_statement (quarterly, 2025-06-30) — EBIT: 43000.00
BEEP income_statement (quarterly, 2025-06-30) — EBITDA: 2910000.00
BEEP cash_flow (quarterly, 2025-06-30) — End Cash Position: 15855000.00
BEEP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1825000.00
BEEP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1409000.00
BEEP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 51000.00
BEEP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2423000.00
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BEEP income_statement (quarterly, 2025-06-30) — Interest Expense: 4704000.00
BEEP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4704000.00
BEEP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3034000.00
BEEP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 374915000.00
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BEEP balance_sheet (quarterly, 2025-06-30) — Investment Properties: 380001000.00
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BEEP balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 29535000.00
BEEP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 184745000.00
BEEP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 184745000.00
BEEP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 845000.00
BEEP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -780000.00
BEEP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 18273000.00
BEEP income_statement (quarterly, 2025-06-30) — Minority Interests: 411000.00
BEEP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -22000.00
BEEP balance_sheet (quarterly, 2025-06-30) — Net Debt: 203659000.00
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BEEP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4498000.00
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BEEP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4661000.00
BEEP income_statement (quarterly, 2025-06-30) — Net Interest Income: -4704000.00
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BEEP income_statement (quarterly, 2025-06-30) — Other Gand A: 2423000.00
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BEEP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11685000.00
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BEEP income_statement (quarterly, 2025-06-30) — Special Income Charges: -135000.00
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BEEP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 155337000.00
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BEEP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 345380000.00
BEEP balance_sheet (quarterly, 2025-06-30) — Total Debt: 214280000.00
BEEP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 178908000.00
BEEP income_statement (quarterly, 2025-06-30) — Total Expenses: 8847000.00
BEEP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 226665000.00
BEEP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 385299000.00
BEEP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 185445000.00
BEEP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -135000.00
BEEP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -135000.00
BEEP balance_sheet (quarterly, 2025-06-30) — Working Capital: -20946000.00
BEEP income_statement (quarterly, 2025-09-30) — +Operating Expense: 5312000.00
BEEP income_statement (quarterly, 2025-09-30) — +Total Revenue: 9086000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13643000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3745000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 302329000.00
BEEP cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 2545000.00
BEEP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 40737762.00
BEEP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.15
BEEP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15855000.00
BEEP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -480000.00
BEEP cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -480000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6136000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6136000.00
BEEP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -238000.00
BEEP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4552000.00
BEEP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -480000.00
BEEP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1233000.00
BEEP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -983000.00
BEEP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2845000.00
BEEP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -424000.00
BEEP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1461000.00
BEEP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -424000.00
BEEP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3799000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 151651000.00
BEEP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -719000.00
BEEP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3581000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2383000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Current Assets: 17567000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Current Debt: 29898000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 29898000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 46414000.00
BEEP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2874000.00
BEEP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2874000.00
BEEP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2874000.00
BEEP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2874000.00
BEEP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 40737762.00
BEEP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.15
BEEP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6038000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 490000.00
BEEP income_statement (quarterly, 2025-09-30) — EBIT: -1860000.00
BEEP income_statement (quarterly, 2025-09-30) — EBITDA: 1014000.00
BEEP cash_flow (quarterly, 2025-09-30) — End Cash Position: 12056000.00
BEEP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4552000.00
BEEP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 753000.00
BEEP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -5000.00
BEEP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2438000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4338000.00
BEEP income_statement (quarterly, 2025-09-30) — Gross Profit: 5505000.00
BEEP income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 2545000.00
BEEP income_statement (quarterly, 2025-09-30) — Interest Expense: 4568000.00
BEEP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4568000.00
BEEP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3014000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 362993000.00