EON Resources Inc. (EONR)

revenue: 16936564; averageDilutedShares: 31191907; totalDebt: 6799663; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 19418919; averageDilutedShares: 6477052; totalDebt: 78271262; periodEndShares: 10323205

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 35403940; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3006250

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2875000

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":16936564,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"netIncome":{"value":-10126617,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"operatingIncome":{"value":-13801545,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"openingAssets":{"value":102705017,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"openingCurrentLiabilities":{"value":36390779,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"openingCapitalEmployed":{"value":66314238,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3843287,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"openingTotalEquity":{"value":24269471,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"openingCash":{"value":2971558,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-27","accession":"0001213900-26-047665","form":"10-K/A"},"openingBorrowings":{"value":78271262,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K","reportedValue":44093513},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K","reportedValue":34177749}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"openingCommonEquity":{"value":3843287,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":86938586,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"closingCurrentLiabilities":{"value":24889896,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"closingCapitalEmployed":{"value":62048690,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":50355299,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"closingTotalEquity":{"value":50355299,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"closingCash":{"value":375036,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"closingBorrowings":{"value":6799663,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K","reportedValue":4538177},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K","reportedValue":2261486}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":56779926,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"closingCommonEquity":{"value":50355299,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10098082,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1913554,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"pretaxIncome":{"value":-8213063,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":64181464,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":27099293,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -21.50394232203865

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":19418919,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"netIncome":{"value":-9826283,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"operatingIncome":{"value":-3844134,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"openingAssets":{"value":100725892,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-27","accession":"0001213900-26-047665","form":"10-K/A"},"openingCurrentLiabilities":{"value":20113049,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-27","accession":"0001213900-26-047665","form":"10-K/A"},"openingCapitalEmployed":{"value":80612843,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3022559,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-27","accession":"0001213900-26-047665","form":"10-K/A"},"openingTotalEquity":{"value":27902229,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"openingCash":{"value":3505454,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-05-03","accession":"0001213900-24-039259","form":"10-K"},"openingBorrowings":{"value":83636409,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-27","accession":"0001213900-26-047665","form":"10-K/A","reportedValue":46150203},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-27","accession":"0001213900-26-047665","form":"10-K/A","reportedValue":37486206}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2026-04-27","accession":"0001213900-26-047665","form":"10-K/A"},"openingCommonEquity":{"value":-3022559,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":102705017,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"closingCurrentLiabilities":{"value":36390779,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"closingCapitalEmployed":{"value":66314238,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3843287,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"closingTotalEquity":{"value":24269471,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"closingCash":{"value":2971558,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-27","accession":"0001213900-26-047665","form":"10-K/A"},"closingBorrowings":{"value":78271262,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K","reportedValue":44093513},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K","reportedValue":34177749}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"closingCommonEquity":{"value":3843287,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8128679,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3470407,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"pretaxIncome":{"value":-13296690,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-28","accession":"0001213900-26-103762","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":73463540.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -5.23270995903063

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":64708403,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-03","accession":"0001213900-24-039259","form":"10-K"},"openingCurrentLiabilities":{"value":4225474,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-03","accession":"0001213900-24-039259","form":"10-K"},"openingCapitalEmployed":{"value":60482929,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28504247,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-03","accession":"0001213900-24-039259","form":"10-K"},"openingTotalEquity":{"value":28504247,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-03","accession":"0001213900-24-039259","form":"10-K"},"openingCash":{"value":2016315,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-03","accession":"0001213900-24-039259","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-05-03","accession":"0001213900-24-039259","form":"10-K"},"openingCommonEquity":{"value":28504247,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-11-14"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":34193638,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-11-14","filed":"2026-04-27","accession":"0001213900-26-047665","form":"10-K/A"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-11-14"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-11-14

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":35403940,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-05-03","accession":"0001213900-24-039259","form":"10-K"},"netIncome":{"value":18296002,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-05-03","accession":"0001213900-24-039259","form":"10-K"},"operatingIncome":{"value":17358824,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-05-03","accession":"0001213900-24-039259","form":"10-K"},"openingAssets":{"value":335976,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-025590","form":"10-K"},"openingCurrentLiabilities":{"value":224758,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-025590","form":"10-K"},"openingCapitalEmployed":{"value":111218,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":111218,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-025590","form":"10-K"},"openingTotalEquity":{"value":111218,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":224758,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-025590","form":"10-K"},"openingCash":{"value":38743,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-025590","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-025590","form":"10-K"},"openingCommonEquity":{"value":111218,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":64708403,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-03","accession":"0001213900-24-039259","form":"10-K"},"closingCurrentLiabilities":{"value":4225474,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-03","accession":"0001213900-24-039259","form":"10-K"},"closingCapitalEmployed":{"value":60482929,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":28504247,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-03","accession":"0001213900-24-039259","form":"10-K"},"closingTotalEquity":{"value":28504247,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-03","accession":"0001213900-24-039259","form":"10-K"},"closingCash":{"value":2016315,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-03","accession":"0001213900-24-039259","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-05-03","accession":"0001213900-24-039259","form":"10-K"},"closingCommonEquity":{"value":28504247,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":18296002,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-05-03","accession":"0001213900-24-039259","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":221665,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-31","accession":"0001213900-23-025590","form":"10-K"},"pretaxIncome":{"value":18296002,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-05-03","accession":"0001213900-24-039259","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":30297073.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":14307732.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 57.29538201107114

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":13782,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-04-15","accession":"0001213900-22-020181","form":"10-K"},"operatingIncome":{"value":-13782,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-025590","form":"10-K"},"openingAssets":{"value":100000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-15","accession":"0001213900-22-020181","form":"10-K"},"openingCurrentLiabilities":{"value":75000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-15","accession":"0001213900-22-020181","form":"10-K"},"openingCapitalEmployed":{"value":25000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-31","accession":"0001213900-23-025590","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":25000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-15","accession":"0001213900-22-020181","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-04-15","accession":"0001213900-22-020181","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":335976,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-025590","form":"10-K"},"closingCurrentLiabilities":{"value":224758,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-025590","form":"10-K"},"closingCapitalEmployed":{"value":111218,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":111218,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-025590","form":"10-K"},"closingTotalEquity":{"value":111218,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":224758,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-025590","form":"10-K"},"closingCash":{"value":38743,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-025590","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-025590","form":"10-K"},"closingCommonEquity":{"value":111218,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13782,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-025590","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":68109,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -20.235211205567545

revenue: 16936564; operatingIncome: -13801545; netIncome: -10126617

revenue: 19418919; operatingIncome: -3844134; netIncome: -9826283

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 35403940; operatingIncome: 17358824; netIncome: 18296002

revenue: No unambiguous matching annual USD fact; operatingIncome: -13782; netIncome: 13782