speb/financial-data huggingface dataset:
724.DE income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 63713000.00
724.DE income_statement (annual, 2022-04-30) — Reconciled Depreciation: 5190000.00
724.DE cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -15000000.00
724.DE income_statement (annual, 2022-04-30) — Research And Development: 150544000.00
724.DE balance_sheet (annual, 2022-04-30) — Retained Earnings: -541398000.00
724.DE cash_flow (annual, 2022-04-30) — Sale Of Investment: 1117793000.00
724.DE income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 173584000.00
724.DE income_statement (annual, 2022-04-30) — Selling General And Administration: 234624000.00
724.DE balance_sheet (annual, 2022-04-30) — Share Issued: 106225033.00
724.DE cash_flow (annual, 2022-04-30) — Stock Based Compensation: 113441000.00
724.DE balance_sheet (annual, 2022-04-30) — Stockholders Equity: 989477000.00
724.DE balance_sheet (annual, 2022-04-30) — Tangible Book Value: 988852000.00
724.DE income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
724.DE income_statement (annual, 2022-04-30) — Tax Provision: 789000.00
724.DE income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.21
724.DE balance_sheet (annual, 2022-04-30) — Total Assets: 1170882000.00
724.DE balance_sheet (annual, 2022-04-30) — Total Capitalization: 989477000.00
724.DE balance_sheet (annual, 2022-04-30) — Total Debt: 3613000.00
724.DE balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 989477000.00
724.DE income_statement (annual, 2022-04-30) — Total Expenses: 448881000.00
724.DE balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 181405000.00
724.DE balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 110446000.00
724.DE balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 31236000.00
724.DE income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -196122000.00
724.DE balance_sheet (annual, 2022-04-30) — Total Tax Payable: 3593000.00
724.DE balance_sheet (annual, 2022-04-30) — Working Capital: 910267000.00
724.DE income_statement (annual, 2023-04-30) — +Operating Expense: 470951000.00
724.DE income_statement (annual, 2023-04-30) — +Total Revenue: 266795000.00
724.DE balance_sheet (annual, 2023-04-30) — Accounts Payable: 24610000.00
724.DE balance_sheet (annual, 2023-04-30) — Accounts Receivable: 134586000.00
724.DE balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -4328000.00
724.DE balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 1740174000.00
724.DE balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -359000.00
724.DE cash_flow (annual, 2023-04-30) — Amortization Of Securities: -4558000.00
724.DE balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 81418000.00
724.DE income_statement (annual, 2023-04-30) — Basic Average Shares: 109851000.00
724.DE income_statement (annual, 2023-04-30) — Basic EPS: -2.45
724.DE cash_flow (annual, 2023-04-30) — Beginning Cash Position: 352519000.00
724.DE cash_flow (annual, 2023-04-30) — Capital Expenditure: -71518000.00
724.DE cash_flow (annual, 2023-04-30) — Capital Expenditure Reported: -1000000.00
724.DE balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 2339000.00
724.DE balance_sheet (annual, 2023-04-30) — Capital Stock: 113000.00
724.DE balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 284829000.00
724.DE balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 730984000.00
724.DE cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 621000.00
724.DE cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: 59946000.00
724.DE cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -115691000.00
724.DE cash_flow (annual, 2023-04-30) — Change In Account Payable: -22041000.00
724.DE cash_flow (annual, 2023-04-30) — Change In Accrued Expense: 3193000.00
724.DE cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: 3068000.00
724.DE cash_flow (annual, 2023-04-30) — Change In Other Working Capital: -1292000.00
724.DE cash_flow (annual, 2023-04-30) — Change In Payable: -22041000.00
724.DE cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -18848000.00
724.DE cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -576000.00
724.DE cash_flow (annual, 2023-04-30) — Change In Receivables: -54517000.00
724.DE cash_flow (annual, 2023-04-30) — Change In Working Capital: -72165000.00
724.DE cash_flow (annual, 2023-04-30) — Changes In Account Receivables: -54517000.00
724.DE cash_flow (annual, 2023-04-30) — Changes In Cash: -55124000.00
724.DE balance_sheet (annual, 2023-04-30) — Common Stock: 113000.00
724.DE balance_sheet (annual, 2023-04-30) — Common Stock Equity: 929665000.00
724.DE cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
724.DE cash_flow (annual, 2023-04-30) — Common Stock Payments: 0.00
724.DE balance_sheet (annual, 2023-04-30) — Construction In Progress: 3140000.00
724.DE income_statement (annual, 2023-04-30) — Cost Of Revenue: 86337000.00
724.DE balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 12324000.00
724.DE balance_sheet (annual, 2023-04-30) — Current Assets: 888879000.00
724.DE balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 2339000.00
724.DE balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 2339000.00
724.DE balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 47846000.00
724.DE balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 47846000.00
724.DE balance_sheet (annual, 2023-04-30) — Current Liabilities: 136039000.00
724.DE cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 6088000.00
724.DE cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 6088000.00
724.DE income_statement (annual, 2023-04-30) — Diluted Average Shares: 109851000.00
724.DE income_statement (annual, 2023-04-30) — Diluted EPS: -2.45
724.DE income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -268839000.00
724.DE income_statement (annual, 2023-04-30) — EBIT: -290493000.00
724.DE income_statement (annual, 2023-04-30) — EBITDA: -284405000.00
724.DE cash_flow (annual, 2023-04-30) — End Cash Position: 297395000.00
724.DE cash_flow (annual, 2023-04-30) — Financing Cash Flow: 621000.00
724.DE cash_flow (annual, 2023-04-30) — Free Cash Flow: -187209000.00
724.DE balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: -385000.00
724.DE income_statement (annual, 2023-04-30) — General And Administrative Expense: 77170000.00
724.DE balance_sheet (annual, 2023-04-30) — Goodwill: 625000.00
724.DE balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 625000.00
724.DE balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 134945000.00
724.DE balance_sheet (annual, 2023-04-30) — Gross PPE: 88906000.00
724.DE income_statement (annual, 2023-04-30) — Gross Profit: 180458000.00
724.DE cash_flow (annual, 2023-04-30) — Income Tax Paid Supplemental Data: 578000.00
724.DE income_statement (annual, 2023-04-30) — Interest Income: 21979000.00
724.DE income_statement (annual, 2023-04-30) — Interest Income Non Operating: 21979000.00
724.DE balance_sheet (annual, 2023-04-30) — Invested Capital: 929665000.00
724.DE cash_flow (annual, 2023-04-30) — Investing Cash Flow: 59946000.00
724.DE balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 81418000.00
724.DE balance_sheet (annual, 2023-04-30) — Investments And Advances: 81418000.00
724.DE cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
724.DE cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
724.DE balance_sheet (annual, 2023-04-30) — Leases: 66522000.00
724.DE cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
724.DE balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 19244000.00
724.DE cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
724.DE income_statement (annual, 2023-04-30) — Net Income: -268839000.00
724.DE income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -268839000.00
724.DE income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -268839000.00
724.DE income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -268839000.00
724.DE income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -268839000.00
724.DE cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -268839000.00
724.DE income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -268839000.00
724.DE income_statement (annual, 2023-04-30) — Net Interest Income: 21979000.00
724.DE cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 131464000.00
724.DE cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 0.00
724.DE cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 0.00
724.DE income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 21979000.00
724.DE cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -6940000.00
724.DE balance_sheet (annual, 2023-04-30) — Net PPE: 84578000.00
724.DE cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -70518000.00
724.DE balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 929040000.00
724.DE balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 4000.00
724.DE balance_sheet (annual, 2023-04-30) — Non Current Deferred Revenue: 4000.00
724.DE income_statement (annual, 2023-04-30) — Normalized EBITDA: -284405000.00
724.DE income_statement (annual, 2023-04-30) — Normalized Income: -268839000.00
724.DE cash_flow (annual, 2023-04-30) — Operating Cash Flow: -115691000.00
724.DE income_statement (annual, 2023-04-30) — Operating Income: -290493000.00
724.DE income_statement (annual, 2023-04-30) — Operating Revenue: 266795000.00
724.DE balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 113942561.00
724.DE balance_sheet (annual, 2023-04-30) — Other Current Assets: 23309000.00
724.DE balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 3054000.00
724.DE balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: -385000.00
724.DE income_statement (annual, 2023-04-30) — Other Gand A: 77170000.00
724.DE income_statement (annual, 2023-04-30) — Other Income Expense: 350000.00
724.DE cash_flow (annual, 2023-04-30) — Other Non Cash Items: 2683000.00
724.DE balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 47528000.00
724.DE balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 37320000.00
724.DE income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 350000.00
724.DE balance_sheet (annual, 2023-04-30) — Other Payable: 2448000.00
724.DE balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 446155000.00
724.DE balance_sheet (annual, 2023-04-30) — Payables: 31033000.00
724.DE balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 43357000.00
724.DE balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 39443000.00
724.DE income_statement (annual, 2023-04-30) — Pretax Income: -268164000.00
724.DE cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 7561000.00
724.DE balance_sheet (annual, 2023-04-30) — Properties: 0.00
724.DE cash_flow (annual, 2023-04-30) — Purchase Of Investment: -745249000.00
724.DE cash_flow (annual, 2023-04-30) — Purchase Of PPE: -70518000.00
724.DE balance_sheet (annual, 2023-04-30) — Receivables: 134586000.00
724.DE income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 86337000.00
724.DE income_statement (annual, 2023-04-30) — Reconciled Depreciation: 6088000.00
724.DE cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: 0.00
724.DE income_statement (annual, 2023-04-30) — Research And Development: 210660000.00
724.DE balance_sheet (annual, 2023-04-30) — Retained Earnings: -810237000.00
724.DE cash_flow (annual, 2023-04-30) — Sale Of Investment: 876713000.00
724.DE income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 183121000.00
724.DE income_statement (annual, 2023-04-30) — Selling General And Administration: 260291000.00
724.DE balance_sheet (annual, 2023-04-30) — Share Issued: 113942561.00
724.DE cash_flow (annual, 2023-04-30) — Stock Based Compensation: 216542000.00
724.DE balance_sheet (annual, 2023-04-30) — Stockholders Equity: 929665000.00
724.DE balance_sheet (annual, 2023-04-30) — Tangible Book Value: 929040000.00
724.DE income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
724.DE income_statement (annual, 2023-04-30) — Tax Provision: 675000.00
724.DE income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.21
724.DE balance_sheet (annual, 2023-04-30) — Total Assets: 1103028000.00
724.DE balance_sheet (annual, 2023-04-30) — Total Capitalization: 929665000.00
724.DE balance_sheet (annual, 2023-04-30) — Total Debt: 2339000.00
724.DE balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 929665000.00
724.DE income_statement (annual, 2023-04-30) — Total Expenses: 557288000.00
724.DE balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 173363000.00
724.DE balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 214149000.00
724.DE balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 37324000.00
724.DE income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -290493000.00
724.DE balance_sheet (annual, 2023-04-30) — Total Tax Payable: 3975000.00
724.DE balance_sheet (annual, 2023-04-30) — Working Capital: 752840000.00
724.DE income_statement (annual, 2024-04-30) — +Operating Expense: 496902000.00
724.DE income_statement (annual, 2024-04-30) — +Total Revenue: 310582000.00
724.DE balance_sheet (annual, 2024-04-30) — Accounts Payable: 11316000.00
724.DE balance_sheet (annual, 2024-04-30) — Accounts Receivable: 130064000.00
724.DE balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -14773000.00
724.DE balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 1963726000.00
724.DE balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -359000.00
724.DE cash_flow (annual, 2024-04-30) — Amortization Of Securities: -17214000.00
724.DE income_statement (annual, 2024-04-30) — Basic Average Shares: 119362000.00
724.DE income_statement (annual, 2024-04-30) — Basic EPS: -2.34
724.DE cash_flow (annual, 2024-04-30) — Beginning Cash Position: 297395000.00
724.DE cash_flow (annual, 2024-04-30) — Capital Expenditure: -28006000.00
724.DE cash_flow (annual, 2024-04-30) — Capital Expenditure Reported: -2750000.00
724.DE balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 3226000.00
724.DE balance_sheet (annual, 2024-04-30) — Capital Stock: 123000.00
724.DE balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 167146000.00
724.DE balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 750367000.00
724.DE cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 11294000.00
724.DE cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -66615000.00
724.DE cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -62362000.00
724.DE cash_flow (annual, 2024-04-30) — Change In Account Payable: -12883000.00
724.DE cash_flow (annual, 2024-04-30) — Change In Accrued Expense: -6218000.00
724.DE cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: 25487000.00
724.DE cash_flow (annual, 2024-04-30) — Change In Other Working Capital: -8888000.00
724.DE cash_flow (annual, 2024-04-30) — Change In Payable: -12883000.00
724.DE cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: -19101000.00
724.DE cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 3208000.00
724.DE cash_flow (annual, 2024-04-30) — Change In Receivables: 4522000.00
724.DE cash_flow (annual, 2024-04-30) — Change In Working Capital: 5228000.00
724.DE cash_flow (annual, 2024-04-30) — Changes In Account Receivables: 4522000.00
724.DE cash_flow (annual, 2024-04-30) — Changes In Cash: -117683000.00
724.DE balance_sheet (annual, 2024-04-30) — Common Stock: 123000.00
724.DE balance_sheet (annual, 2024-04-30) — Common Stock Equity: 873353000.00
724.DE cash_flow (annual, 2024-04-30) — Common Stock Payments: 0.00
724.DE balance_sheet (annual, 2024-04-30) — Construction In Progress: 12122000.00
724.DE income_statement (annual, 2024-04-30) — Cost Of Revenue: 132022000.00
724.DE balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 7691000.00
724.DE balance_sheet (annual, 2024-04-30) — Current Assets: 904394000.00
724.DE balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 3226000.00
724.DE balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 3226000.00
724.DE balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 37230000.00
724.DE balance_sheet (annual, 2024-04-30) — Current Deferred Revenue: 37230000.00
724.DE balance_sheet (annual, 2024-04-30) — Current Liabilities: 102335000.00
724.DE cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 12719000.00
724.DE cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 12719000.00
724.DE income_statement (annual, 2024-04-30) — Diluted Average Shares: 119362000.00
724.DE income_statement (annual, 2024-04-30) — Diluted EPS: -2.34
724.DE income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -279696000.00
724.DE income_statement (annual, 2024-04-30) — EBIT: -318342000.00
724.DE income_statement (annual, 2024-04-30) — EBITDA: -305623000.00
724.DE cash_flow (annual, 2024-04-30) — End Cash Position: 179712000.00
724.DE cash_flow (annual, 2024-04-30) — Financing Cash Flow: 11294000.00
724.DE cash_flow (annual, 2024-04-30) — Free Cash Flow: -90368000.00
724.DE balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: -563000.00
724.DE income_statement (annual, 2024-04-30) — General And Administrative Expense: 81370000.00
724.DE balance_sheet (annual, 2024-04-30) — Goodwill: 625000.00
724.DE balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 625000.00
724.DE balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 130423000.00
724.DE balance_sheet (annual, 2024-04-30) — Gross PPE: 103404000.00
724.DE income_statement (annual, 2024-04-30) — Gross Profit: 178560000.00
724.DE cash_flow (annual, 2024-04-30) — Income Tax Paid Supplemental Data: 975000.00
724.DE income_statement (annual, 2024-04-30) — Interest Income: 40079000.00
724.DE income_statement (annual, 2024-04-30) — Interest Income Non Operating: 40079000.00
724.DE balance_sheet (annual, 2024-04-30) — Invested Capital: 873353000.00
724.DE cash_flow (annual, 2024-04-30) — Investing Cash Flow: -66615000.00
724.DE balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 0.00
724.DE balance_sheet (annual, 2024-04-30) — Investments And Advances: 0.00
724.DE balance_sheet (annual, 2024-04-30) — Leases: 71867000.00
724.DE balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 19415000.00
724.DE cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
724.DE income_statement (annual, 2024-04-30) — Net Income: -279696000.00
724.DE income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -279696000.00
724.DE income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -279696000.00
724.DE income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -279696000.00
724.DE income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -279696000.00
724.DE cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -279696000.00
724.DE income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -279696000.00
724.DE income_statement (annual, 2024-04-30) — Net Interest Income: 40079000.00
724.DE cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -38609000.00
724.DE income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 40079000.00
724.DE cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -13220000.00
724.DE balance_sheet (annual, 2024-04-30) — Net PPE: 88631000.00
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724.DE balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 60805000.00
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724.DE balance_sheet (annual, 2024-04-30) — Payables: 15573000.00
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724.DE cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 62652000.00
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724.DE cash_flow (annual, 2025-04-30) — Changes In Cash: -2788000.00
724.DE cash_flow (quarterly, 2025-04-30) — Changes In Cash: 39264000.00
724.DE balance_sheet (annual, 2025-04-30) — Common Stock: 133000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Common Stock: 133000.00
724.DE balance_sheet (annual, 2025-04-30) — Common Stock Equity: 838303000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 838303000.00
724.DE balance_sheet (annual, 2025-04-30) — Construction In Progress: 960000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 960000.00
724.DE income_statement (annual, 2025-04-30) — Cost Of Revenue: 153193000.00
724.DE income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 41213000.00
724.DE balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 23070000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 23070000.00
724.DE balance_sheet (annual, 2025-04-30) — Current Assets: 904252000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Current Assets: 904252000.00
724.DE balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 4795000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 4795000.00
724.DE balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 4795000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 4795000.00
724.DE balance_sheet (annual, 2025-04-30) — Current Deferred Liabilities: 36561000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 36561000.00
724.DE balance_sheet (annual, 2025-04-30) — Current Deferred Revenue: 36561000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 36561000.00
724.DE balance_sheet (annual, 2025-04-30) — Current Liabilities: 131884000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 131884000.00
724.DE cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 12607000.00
724.DE cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 3392000.00
724.DE cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 12607000.00
724.DE cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 3392000.00
724.DE income_statement (annual, 2025-04-30) — Diluted Average Shares: 129089000.00
724.DE income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 133233000.00
724.DE income_statement (annual, 2025-04-30) — Diluted EPS: -2.24
724.DE income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.60
724.DE income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -288702000.00
724.DE income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -79702000.00
724.DE income_statement (annual, 2025-04-30) — EBIT: -324424000.00
724.DE income_statement (quarterly, 2025-04-30) — EBIT: -88965000.00
724.DE income_statement (annual, 2025-04-30) — EBITDA: -311817000.00
724.DE income_statement (quarterly, 2025-04-30) — EBITDA: -85573000.00
724.DE cash_flow (annual, 2025-04-30) — End Cash Position: 176924000.00
724.DE cash_flow (quarterly, 2025-04-30) — End Cash Position: 176924000.00
724.DE cash_flow (annual, 2025-04-30) — Financing Cash Flow: 22223000.00
724.DE cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 5062000.00
724.DE cash_flow (annual, 2025-04-30) — Free Cash Flow: -44446000.00
724.DE cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 10326000.00
724.DE balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 521000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 521000.00
724.DE income_statement (annual, 2025-04-30) — General And Administrative Expense: 94237000.00
724.DE income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 27392000.00
724.DE balance_sheet (annual, 2025-04-30) — Goodwill: 625000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Goodwill: 625000.00
724.DE balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 625000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 625000.00
724.DE balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 138103000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 138103000.00
724.DE balance_sheet (annual, 2025-04-30) — Gross PPE: 105055000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Gross PPE: 105055000.00
724.DE income_statement (annual, 2025-04-30) — Gross Profit: 235863000.00
724.DE income_statement (quarterly, 2025-04-30) — Gross Profit: 67510000.00
724.DE cash_flow (annual, 2025-04-30) — Income Tax Paid Supplemental Data: 920000.00
724.DE cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 177000.00
724.DE income_statement (annual, 2025-04-30) — Interest Income: 36189000.00
724.DE income_statement (quarterly, 2025-04-30) — Interest Income: 7949000.00
724.DE income_statement (annual, 2025-04-30) — Interest Income Non Operating: 36189000.00
724.DE income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 7949000.00
724.DE balance_sheet (annual, 2025-04-30) — Invested Capital: 838303000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Invested Capital: 838303000.00
724.DE cash_flow (annual, 2025-04-30) — Investing Cash Flow: 16396000.00
724.DE cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 22938000.00
724.DE balance_sheet (annual, 2025-04-30) — Leases: 82510000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Leases: 82510000.00
724.DE balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 21585000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 21585000.00
724.DE income_statement (annual, 2025-04-30) — Net Income: -288702000.00
724.DE income_statement (quarterly, 2025-04-30) — Net Income: -79702000.00
724.DE income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -288702000.00
724.DE income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -79702000.00
724.DE income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -288702000.00
724.DE income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -79702000.00
724.DE income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -288702000.00
724.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -79702000.00
724.DE income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -288702000.00
724.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -79702000.00
724.DE cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -288702000.00
724.DE cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -79702000.00
724.DE income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -288702000.00
724.DE income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -79702000.00
724.DE income_statement (annual, 2025-04-30) — Net Interest Income: 36189000.00
724.DE income_statement (quarterly, 2025-04-30) — Net Interest Income: 7949000.00