speb/financial-data huggingface dataset:
SMID cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -595000.00
SMID balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2275000.00
SMID balance_sheet (quarterly, 2025-03-31) — Receivables: 23831000.00
SMID income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15723000.00
SMID income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 671000.00
SMID cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -164000.00
SMID balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 37397000.00
SMID cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
SMID income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1004000.00
SMID income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2588000.00
SMID balance_sheet (quarterly, 2025-03-31) — Share Issued: 5346526.00
SMID income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SMID cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4000.00
SMID balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 45070000.00
SMID balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 45070000.00
SMID income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SMID income_statement (quarterly, 2025-03-31) — Tax Provision: 1020000.00
SMID income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
SMID balance_sheet (quarterly, 2025-03-31) — Total Assets: 74657000.00
SMID balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 49339000.00
SMID balance_sheet (quarterly, 2025-03-31) — Total Debt: 5034000.00
SMID balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 45070000.00
SMID income_statement (quarterly, 2025-03-31) — Total Expenses: 18311000.00
SMID balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29587000.00
SMID balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33087000.00
SMID balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12334000.00
SMID income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4387000.00
SMID balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2556000.00
SMID income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SMID income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SMID balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 41920.00
SMID balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 102000.00
SMID balance_sheet (quarterly, 2025-03-31) — Working Capital: 24317000.00
SMID income_statement (quarterly, 2025-06-30) — +Operating Expense: 2268000.00
SMID income_statement (quarterly, 2025-06-30) — +Total Revenue: 26186000.00
SMID balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5810000.00
SMID balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 31552000.00
SMID balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7725000.00
SMID balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1329000.00
SMID income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5305000.00
SMID income_statement (quarterly, 2025-06-30) — Basic EPS: 0.79
SMID cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9006000.00
SMID cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1920000.00
SMID balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 100000.00
SMID balance_sheet (quarterly, 2025-06-30) — Capital Stock: 54000.00
SMID balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7101000.00
SMID balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7101000.00
SMID balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7101000.00
SMID cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -168000.00
SMID cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1920000.00
SMID cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 183000.00
SMID cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 744000.00
SMID cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 650000.00
SMID cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -883000.00
SMID cash_flow (quarterly, 2025-06-30) — Change In Inventory: 299000.00
SMID cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2749000.00
SMID cash_flow (quarterly, 2025-06-30) — Change In Payable: -139000.00
SMID cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 511000.00
SMID cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -463000.00
SMID cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7827000.00
SMID cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -883000.00
SMID cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4731000.00
SMID cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -7539000.00
SMID cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1905000.00
SMID balance_sheet (quarterly, 2025-06-30) — Common Stock: 54000.00
SMID balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 49245000.00
SMID income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 18400000.00
SMID balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 437000.00
SMID balance_sheet (quarterly, 2025-06-30) — Current Assets: 47447000.00
SMID balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 20000.00
SMID balance_sheet (quarterly, 2025-06-30) — Current Debt: 665000.00
SMID balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 685000.00
SMID balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6085000.00
SMID balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6085000.00
SMID balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16485000.00
SMID cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
SMID cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
SMID cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 631000.00
SMID cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 631000.00
SMID income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5305000.00
SMID income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.79
SMID income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4171000.00
SMID income_statement (quarterly, 2025-06-30) — EBIT: 5544000.00
SMID income_statement (quarterly, 2025-06-30) — EBITDA: 6175000.00
SMID cash_flow (quarterly, 2025-06-30) — End Cash Position: 7101000.00
SMID cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -168000.00
SMID balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5095000.00
SMID cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1737000.00
SMID cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
SMID income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
SMID income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1514000.00
SMID balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 32881000.00
SMID income_statement (quarterly, 2025-06-30) — Gross Profit: 7786000.00
SMID balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1674000.00
SMID income_statement (quarterly, 2025-06-30) — Interest Expense: 62000.00
SMID income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 62000.00
SMID income_statement (quarterly, 2025-06-30) — Interest Income: 6000.00
SMID income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6000.00
SMID cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 62000.00
SMID balance_sheet (quarterly, 2025-06-30) — Inventory: 7185000.00
SMID balance_sheet (quarterly, 2025-06-30) — Invested Capital: 54007000.00
SMID cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1920000.00
SMID balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 80000.00
SMID balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4097000.00
SMID balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4177000.00
SMID cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -168000.00
SMID income_statement (quarterly, 2025-06-30) — Net Income: 4171000.00
SMID income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4171000.00
SMID income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4171000.00
SMID income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4171000.00
SMID income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4171000.00
SMID cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4171000.00
SMID income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4171000.00
SMID income_statement (quarterly, 2025-06-30) — Net Interest Income: -56000.00
SMID cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -168000.00
SMID cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -168000.00
SMID income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -56000.00
SMID balance_sheet (quarterly, 2025-06-30) — Net PPE: 33194000.00
SMID cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1920000.00
SMID balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 49245000.00
SMID balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 11269000.00
SMID balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 10785000.00
SMID balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 484000.00
SMID income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 6175000.00
SMID income_statement (quarterly, 2025-06-30) — Normalized Income: 4171000.00
SMID cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 183000.00
SMID income_statement (quarterly, 2025-06-30) — Operating Income: 5518000.00
SMID income_statement (quarterly, 2025-06-30) — Operating Revenue: 26186000.00
SMID balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5304606.00
SMID balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 665000.00
SMID income_statement (quarterly, 2025-06-30) — Other Gand A: 1514000.00
SMID income_statement (quarterly, 2025-06-30) — Other Income Expense: 20000.00
SMID balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 535000.00
SMID income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 20000.00
SMID balance_sheet (quarterly, 2025-06-30) — Payables: 7484000.00
SMID balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7921000.00
SMID balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1794000.00
SMID balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SMID balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1609000.00
SMID income_statement (quarterly, 2025-06-30) — Pretax Income: 5482000.00
SMID cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 106000.00
SMID cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1920000.00
SMID balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2090000.00
SMID balance_sheet (quarterly, 2025-06-30) — Receivables: 31552000.00
SMID income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 18400000.00
SMID income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 631000.00
SMID cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -168000.00
SMID balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 41568000.00
SMID cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
SMID income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 754000.00
SMID income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2268000.00
SMID balance_sheet (quarterly, 2025-06-30) — Share Issued: 5346526.00
SMID income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SMID cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6000.00
SMID balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 49245000.00
SMID balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 49245000.00
SMID income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SMID income_statement (quarterly, 2025-06-30) — Tax Provision: 1311000.00
SMID income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
SMID balance_sheet (quarterly, 2025-06-30) — Total Assets: 81176000.00
SMID balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 53342000.00
SMID balance_sheet (quarterly, 2025-06-30) — Total Debt: 4862000.00
SMID balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 49245000.00
SMID income_statement (quarterly, 2025-06-30) — Total Expenses: 20668000.00
SMID balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31931000.00
SMID balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 33729000.00
SMID balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15446000.00
SMID income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 5518000.00
SMID balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1674000.00
SMID income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
SMID income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SMID balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 41920.00
SMID balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 102000.00
SMID balance_sheet (quarterly, 2025-06-30) — Working Capital: 30962000.00
SMID income_statement (quarterly, 2025-09-30) — +Operating Expense: 1905000.00
SMID income_statement (quarterly, 2025-09-30) — +Total Revenue: 21451000.00
SMID balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5740000.00
SMID balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26856000.00
SMID balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7730000.00
SMID balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1166000.00
SMID income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5305000.00
SMID income_statement (quarterly, 2025-09-30) — Basic EPS: 0.54
SMID cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7101000.00
SMID cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2867000.00
SMID balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 100000.00
SMID balance_sheet (quarterly, 2025-09-30) — Capital Stock: 54000.00
SMID balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13376000.00
SMID balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13376000.00
SMID balance_sheet (quarterly, 2025-09-30) — Cash Financial: 13376000.00
SMID cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -172000.00
SMID cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2867000.00
SMID cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 9314000.00
SMID cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 263000.00
SMID cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 335000.00
SMID cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 985000.00
SMID cash_flow (quarterly, 2025-09-30) — Change In Inventory: -705000.00
SMID cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 292000.00
SMID cash_flow (quarterly, 2025-09-30) — Change In Payable: 1248000.00
SMID cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1583000.00
SMID cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -46000.00
SMID cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4859000.00
SMID cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 985000.00
SMID cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5983000.00
SMID cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 5015000.00
SMID cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6275000.00
SMID balance_sheet (quarterly, 2025-09-30) — Common Stock: 54000.00
SMID balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 52127000.00
SMID income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 15692000.00
SMID balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 466000.00
SMID balance_sheet (quarterly, 2025-09-30) — Current Assets: 49806000.00
SMID balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20000.00
SMID balance_sheet (quarterly, 2025-09-30) — Current Debt: 657000.00
SMID balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 677000.00
SMID balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6377000.00
SMID balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6377000.00
SMID balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18028000.00
SMID cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
SMID cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
SMID cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 613000.00
SMID cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 613000.00
SMID income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5305000.00
SMID income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.54
SMID income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2877000.00
SMID income_statement (quarterly, 2025-09-30) — EBIT: 3915000.00
SMID income_statement (quarterly, 2025-09-30) — EBITDA: 4528000.00
SMID cash_flow (quarterly, 2025-09-30) — End Cash Position: 13376000.00
SMID cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -172000.00
SMID balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5392000.00
SMID cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6447000.00
SMID cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
SMID income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
SMID income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1100000.00
SMID balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 28022000.00
SMID income_statement (quarterly, 2025-09-30) — Gross Profit: 5759000.00
SMID cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 41000.00
SMID balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2658000.00
SMID income_statement (quarterly, 2025-09-30) — Interest Expense: 44000.00
SMID income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 44000.00
SMID income_statement (quarterly, 2025-09-30) — Interest Income: 72000.00
SMID income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 72000.00
SMID cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 44000.00
SMID balance_sheet (quarterly, 2025-09-30) — Inventory: 7890000.00
SMID balance_sheet (quarterly, 2025-09-30) — Invested Capital: 56717000.00
SMID cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2867000.00
SMID balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 80000.00
SMID balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3933000.00
SMID balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4013000.00
SMID cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -172000.00
SMID income_statement (quarterly, 2025-09-30) — Net Income: 2877000.00
SMID income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2877000.00
SMID income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2877000.00
SMID income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2877000.00
SMID income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2877000.00
SMID cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2877000.00
SMID income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2877000.00
SMID income_statement (quarterly, 2025-09-30) — Net Interest Income: 28000.00
SMID cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -172000.00
SMID cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -172000.00
SMID income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 28000.00
SMID balance_sheet (quarterly, 2025-09-30) — Net PPE: 35126000.00
SMID cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2867000.00
SMID balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 52127000.00
SMID balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 11269000.00
SMID balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 10785000.00
SMID balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 484000.00
SMID income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4528000.00
SMID income_statement (quarterly, 2025-09-30) — Normalized Income: 2877000.00
SMID cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 9314000.00
SMID income_statement (quarterly, 2025-09-30) — Operating Income: 3854000.00
SMID income_statement (quarterly, 2025-09-30) — Operating Revenue: 21451000.00
SMID balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5304606.00
SMID balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 657000.00
SMID income_statement (quarterly, 2025-09-30) — Other Gand A: 1100000.00
SMID income_statement (quarterly, 2025-09-30) — Other Income Expense: -11000.00
SMID balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 505000.00
SMID income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -11000.00
SMID balance_sheet (quarterly, 2025-09-30) — Payables: 8398000.00
SMID balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8864000.00
SMID balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2110000.00
SMID balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SMID balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1684000.00
SMID income_statement (quarterly, 2025-09-30) — Pretax Income: 3871000.00
SMID cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -162000.00
SMID cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2867000.00
SMID balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2498000.00
SMID balance_sheet (quarterly, 2025-09-30) — Receivables: 26856000.00
SMID income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 15692000.00
SMID income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 613000.00
SMID cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -172000.00
SMID balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 44445000.00
SMID cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
SMID income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 805000.00
SMID income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1905000.00
SMID balance_sheet (quarterly, 2025-09-30) — Share Issued: 5345526.00
SMID income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SMID cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3000.00
SMID balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 52127000.00
SMID balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 52127000.00
SMID income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SMID income_statement (quarterly, 2025-09-30) — Tax Provision: 994000.00
SMID income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
SMID balance_sheet (quarterly, 2025-09-30) — Total Assets: 85437000.00
SMID balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 56060000.00
SMID balance_sheet (quarterly, 2025-09-30) — Total Debt: 4690000.00
SMID balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 52127000.00
SMID income_statement (quarterly, 2025-09-30) — Total Expenses: 17597000.00
SMID balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33310000.00
SMID balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35631000.00
SMID balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15282000.00
SMID income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3854000.00
SMID balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2658000.00
SMID income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SMID income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SMID balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 40920.00
SMID balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 102000.00
SMID balance_sheet (quarterly, 2025-09-30) — Working Capital: 31778000.00
SMID income_statement (annual, 2025-12-31) — +Operating Expense: 9044000.00
SMID income_statement (quarterly, 2025-12-31) — +Operating Expense: 2283000.00
SMID income_statement (annual, 2025-12-31) — +Total Revenue: 93446000.00
SMID income_statement (quarterly, 2025-12-31) — +Total Revenue: 23111000.00
SMID balance_sheet (annual, 2025-12-31) — Accounts Payable: 5482000.00
SMID balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5482000.00
SMID balance_sheet (annual, 2025-12-31) — Accounts Receivable: 28401000.00
SMID balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28401000.00
SMID balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -24246000.00
SMID balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -24246000.00
SMID balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7776000.00
SMID balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7776000.00
SMID balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -539000.00
SMID balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -539000.00
SMID income_statement (annual, 2025-12-31) — Basic Average Shares: 5305000.00
SMID income_statement (annual, 2025-12-31) — Basic EPS: 2.36
SMID cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7548000.00
SMID cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 13376000.00
SMID balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14109000.00
SMID balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14109000.00
SMID cash_flow (annual, 2025-12-31) — Capital Expenditure: -9338000.00
SMID cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3956000.00
SMID balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 90000.00
SMID balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 90000.00
SMID balance_sheet (annual, 2025-12-31) — Capital Stock: 54000.00
SMID balance_sheet (quarterly, 2025-12-31) — Capital Stock: 54000.00
SMID balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11884000.00
SMID balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11884000.00
SMID balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11884000.00
SMID balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11884000.00
SMID balance_sheet (annual, 2025-12-31) — Cash Financial: 11884000.00
SMID balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11884000.00
SMID cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -647000.00
SMID cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -143000.00
SMID cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9318000.00
SMID cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3936000.00
SMID cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 14301000.00
SMID cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2587000.00
SMID cash_flow (annual, 2025-12-31) — Change In Account Payable: 442000.00
SMID cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -602000.00
SMID cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 851000.00
SMID cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 485000.00
SMID cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 64000.00
SMID cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -1055000.00
SMID cash_flow (annual, 2025-12-31) — Change In Inventory: -229000.00
SMID cash_flow (quarterly, 2025-12-31) — Change In Inventory: 984000.00
SMID cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 5198000.00
SMID cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 110000.00
SMID cash_flow (annual, 2025-12-31) — Change In Payable: 506000.00
SMID cash_flow (quarterly, 2025-12-31) — Change In Payable: -1657000.00
SMID cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1357000.00
SMID cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1172000.00
SMID cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -747000.00
SMID cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 127000.00
SMID cash_flow (annual, 2025-12-31) — Change In Receivables: -7063000.00
SMID cash_flow (quarterly, 2025-12-31) — Change In Receivables: -918000.00
SMID cash_flow (annual, 2025-12-31) — Change In Tax Payable: 64000.00
SMID cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -1055000.00
SMID cash_flow (annual, 2025-12-31) — Change In Working Capital: -1484000.00
SMID cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -869000.00
SMID cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -7217000.00
SMID cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1141000.00
SMID cash_flow (annual, 2025-12-31) — Changes In Cash: 4336000.00
SMID cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1492000.00
SMID balance_sheet (annual, 2025-12-31) — Common Stock: 54000.00
SMID balance_sheet (quarterly, 2025-12-31) — Common Stock: 54000.00
SMID balance_sheet (annual, 2025-12-31) — Common Stock Equity: 54304000.00
SMID balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 54304000.00
SMID income_statement (annual, 2025-12-31) — Cost Of Revenue: 67408000.00
SMID income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17593000.00
SMID balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 907000.00
SMID balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 907000.00
SMID balance_sheet (annual, 2025-12-31) — Current Assets: 48747000.00
SMID balance_sheet (quarterly, 2025-12-31) — Current Assets: 48747000.00
SMID balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20000.00
SMID balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20000.00
SMID balance_sheet (annual, 2025-12-31) — Current Debt: 648000.00
SMID balance_sheet (quarterly, 2025-12-31) — Current Debt: 648000.00
SMID balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 668000.00
SMID balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 668000.00
SMID balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3509000.00
SMID balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3509000.00
SMID balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3509000.00
SMID balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3509000.00
SMID balance_sheet (annual, 2025-12-31) — Current Liabilities: 14332000.00
SMID balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14332000.00
SMID cash_flow (annual, 2025-12-31) — Deferred Income Tax: 966000.00
SMID cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 976000.00
SMID cash_flow (annual, 2025-12-31) — Deferred Tax: 966000.00
SMID cash_flow (quarterly, 2025-12-31) — Deferred Tax: 976000.00
SMID cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2887000.00
SMID cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 972000.00
SMID cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2887000.00
SMID cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 972000.00
SMID income_statement (annual, 2025-12-31) — Diluted Average Shares: 5305000.00
SMID income_statement (annual, 2025-12-31) — Diluted EPS: 2.36
SMID income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 12506000.00
SMID income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2131000.00
SMID income_statement (annual, 2025-12-31) — EBIT: 17251000.00
SMID income_statement (quarterly, 2025-12-31) — EBIT: 3390000.00
SMID income_statement (annual, 2025-12-31) — EBITDA: 20138000.00
SMID income_statement (quarterly, 2025-12-31) — EBITDA: 4362000.00
SMID cash_flow (annual, 2025-12-31) — End Cash Position: 11884000.00
SMID cash_flow (quarterly, 2025-12-31) — End Cash Position: 11884000.00
SMID cash_flow (annual, 2025-12-31) — Financing Cash Flow: -647000.00
SMID cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -143000.00
SMID balance_sheet (annual, 2025-12-31) — Finished Goods: 5218000.00
SMID balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5218000.00
SMID cash_flow (annual, 2025-12-31) — Free Cash Flow: 4963000.00
SMID cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1369000.00
SMID cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -20000.00
SMID cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -20000.00
SMID income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 20000.00
SMID income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 20000.00
SMID income_statement (annual, 2025-12-31) — General And Administrative Expense: 5668000.00
SMID income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1470000.00
SMID balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 28940000.00
SMID balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 28940000.00
SMID balance_sheet (annual, 2025-12-31) — Gross PPE: 62724000.00
SMID balance_sheet (quarterly, 2025-12-31) — Gross PPE: 62724000.00
SMID income_statement (annual, 2025-12-31) — Gross Profit: 26038000.00
SMID income_statement (quarterly, 2025-12-31) — Gross Profit: 5518000.00
SMID cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3490000.00
SMID cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1274000.00
SMID balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1602000.00
SMID balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1602000.00
SMID income_statement (annual, 2025-12-31) — Interest Expense: 225000.00
SMID income_statement (quarterly, 2025-12-31) — Interest Expense: 64000.00
SMID income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 225000.00
SMID income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 64000.00
SMID income_statement (annual, 2025-12-31) — Interest Income: 166000.00
SMID income_statement (quarterly, 2025-12-31) — Interest Income: 81000.00
SMID income_statement (annual, 2025-12-31) — Interest Income Non Operating: 166000.00
SMID income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 81000.00
SMID cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 225000.00
SMID cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 64000.00
SMID balance_sheet (annual, 2025-12-31) — Inventory: 6928000.00
SMID balance_sheet (quarterly, 2025-12-31) — Inventory: 6928000.00
SMID balance_sheet (annual, 2025-12-31) — Invested Capital: 58751000.00
SMID balance_sheet (quarterly, 2025-12-31) — Invested Capital: 58751000.00
SMID cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9318000.00
SMID cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3936000.00
SMID balance_sheet (annual, 2025-12-31) — Land And Improvements: 8852000.00
SMID balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8852000.00
SMID balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 70000.00
SMID balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 70000.00
SMID balance_sheet (annual, 2025-12-31) — Long Term Debt: 3799000.00
SMID balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3799000.00
SMID balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3869000.00
SMID balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3869000.00
SMID cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -647000.00
SMID cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -143000.00
SMID balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 23096000.00
SMID balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 23096000.00
SMID income_statement (annual, 2025-12-31) — Net Income: 12506000.00
SMID income_statement (quarterly, 2025-12-31) — Net Income: 2131000.00
SMID income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12506000.00
SMID income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2131000.00
SMID income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12506000.00
SMID income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2131000.00
SMID income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12506000.00
SMID income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2131000.00
SMID income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12506000.00
SMID income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2131000.00
SMID cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12506000.00
SMID cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2131000.00
SMID income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12506000.00
SMID income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2131000.00
SMID income_statement (annual, 2025-12-31) — Net Interest Income: -59000.00
SMID income_statement (quarterly, 2025-12-31) — Net Interest Income: 17000.00
SMID cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -647000.00
SMID cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -143000.00
SMID cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -647000.00
SMID cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -143000.00
SMID income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -59000.00
SMID income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 17000.00
SMID balance_sheet (annual, 2025-12-31) — Net PPE: 38478000.00
SMID balance_sheet (quarterly, 2025-12-31) — Net PPE: 38478000.00
SMID cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9318000.00
SMID cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3936000.00
SMID balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 54304000.00
SMID balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 54304000.00
SMID balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 15224000.00
SMID balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 15224000.00
SMID balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 13763000.00
SMID balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 13763000.00
SMID balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1461000.00
SMID balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1461000.00
SMID income_statement (annual, 2025-12-31) — Normalized EBITDA: 20118000.00
SMID income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4342000.00
SMID income_statement (annual, 2025-12-31) — Normalized Income: 12491300.00
SMID income_statement (quarterly, 2025-12-31) — Normalized Income: 2118185.81
SMID cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14301000.00
SMID cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2587000.00
SMID cash_flow (annual, 2025-12-31) — Operating Gains Losses: -20000.00
SMID income_statement (annual, 2025-12-31) — Operating Income: 16994000.00
SMID income_statement (quarterly, 2025-12-31) — Operating Income: 3235000.00
SMID income_statement (annual, 2025-12-31) — Operating Revenue: 93446000.00
SMID income_statement (quarterly, 2025-12-31) — Operating Revenue: 23111000.00
SMID balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5306554.00
SMID balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5306554.00
SMID balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 648000.00
SMID balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 648000.00
SMID income_statement (annual, 2025-12-31) — Other Gand A: 5668000.00
SMID income_statement (quarterly, 2025-12-31) — Other Gand A: 1470000.00
SMID income_statement (annual, 2025-12-31) — Other Income Expense: 91000.00
SMID income_statement (quarterly, 2025-12-31) — Other Income Expense: 74000.00
SMID balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 504000.00
SMID balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 504000.00
SMID income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 71000.00
SMID income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 54000.00
SMID balance_sheet (annual, 2025-12-31) — Other Properties: 16667000.00
SMID balance_sheet (quarterly, 2025-12-31) — Other Properties: 16667000.00
SMID balance_sheet (annual, 2025-12-31) — Payables: 7084000.00
SMID balance_sheet (quarterly, 2025-12-31) — Payables: 7084000.00
SMID balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7991000.00
SMID balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7991000.00
SMID balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2164000.00
SMID balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2164000.00
SMID balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SMID balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SMID balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1511000.00
SMID balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1511000.00
SMID income_statement (annual, 2025-12-31) — Pretax Income: 17026000.00
SMID income_statement (quarterly, 2025-12-31) — Pretax Income: 3326000.00
SMID balance_sheet (annual, 2025-12-31) — Properties: 0.00
SMID balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SMID cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -613000.00
SMID cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -649000.00
SMID cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9338000.00
SMID cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3956000.00
SMID balance_sheet (annual, 2025-12-31) — Raw Materials: 1710000.00
SMID balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1710000.00
SMID balance_sheet (annual, 2025-12-31) — Receivables: 28424000.00
SMID balance_sheet (quarterly, 2025-12-31) — Receivables: 28424000.00
SMID income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 67408000.00
SMID income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17593000.00
SMID income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2887000.00
SMID income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 972000.00
SMID cash_flow (annual, 2025-12-31) — Repayment Of Debt: -647000.00
SMID cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -143000.00
SMID balance_sheet (annual, 2025-12-31) — Retained Earnings: 46576000.00
SMID balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 46576000.00
SMID cash_flow (annual, 2025-12-31) — Sale Of PPE: 20000.00
SMID cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 20000.00
SMID income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3376000.00
SMID income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 813000.00
SMID income_statement (annual, 2025-12-31) — Selling General And Administration: 9044000.00
SMID income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2283000.00
SMID balance_sheet (annual, 2025-12-31) — Share Issued: 5347474.00
SMID balance_sheet (quarterly, 2025-12-31) — Share Issued: 5347474.00
SMID income_statement (annual, 2025-12-31) — Special Income Charges: 20000.00
SMID income_statement (quarterly, 2025-12-31) — Special Income Charges: 20000.00
SMID cash_flow (annual, 2025-12-31) — Stock Based Compensation: 59000.00
SMID cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 46000.00
SMID balance_sheet (annual, 2025-12-31) — Stockholders Equity: 54304000.00
SMID balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 54304000.00
SMID balance_sheet (annual, 2025-12-31) — Tangible Book Value: 54304000.00
SMID balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 54304000.00
SMID income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5300.00
SMID income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 7185.81
SMID income_statement (annual, 2025-12-31) — Tax Provision: 4520000.00
SMID income_statement (quarterly, 2025-12-31) — Tax Provision: 1195000.00
SMID income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
SMID income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
SMID balance_sheet (annual, 2025-12-31) — Taxes Receivable: 23000.00
SMID balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 23000.00
SMID balance_sheet (annual, 2025-12-31) — Total Assets: 87729000.00
SMID balance_sheet (quarterly, 2025-12-31) — Total Assets: 87729000.00
SMID balance_sheet (annual, 2025-12-31) — Total Capitalization: 58103000.00
SMID balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 58103000.00
SMID balance_sheet (annual, 2025-12-31) — Total Debt: 4537000.00
SMID balance_sheet (quarterly, 2025-12-31) — Total Debt: 4537000.00
SMID balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 54304000.00
SMID balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 54304000.00
SMID income_statement (annual, 2025-12-31) — Total Expenses: 76452000.00
SMID income_statement (quarterly, 2025-12-31) — Total Expenses: 19876000.00
SMID balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33425000.00
SMID balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33425000.00
SMID balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 38982000.00
SMID balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 38982000.00
SMID balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19093000.00
SMID balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19093000.00
SMID income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 16994000.00
SMID income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3235000.00
SMID balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1602000.00
SMID balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1602000.00
SMID income_statement (annual, 2025-12-31) — Total Unusual Items: 20000.00
SMID income_statement (quarterly, 2025-12-31) — Total Unusual Items: 20000.00
SMID income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20000.00
SMID income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20000.00
SMID balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 40920.00
SMID balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 40920.00
SMID balance_sheet (annual, 2025-12-31) — Treasury Stock: 102000.00
SMID balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 102000.00
SMID balance_sheet (annual, 2025-12-31) — Working Capital: 34415000.00
SMID balance_sheet (quarterly, 2025-12-31) — Working Capital: 34415000.00