speb/financial-data huggingface dataset:
RBBN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -47859000.00
RBBN cash_flow (annual, 2023-12-31) — Free Cash Flow: 7606000.00
RBBN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -13077000.00
RBBN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
RBBN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 13787000.00
RBBN income_statement (annual, 2023-12-31) — General And Administrative Expense: 54962000.00
RBBN balance_sheet (annual, 2023-12-31) — Goodwill: 300892000.00
RBBN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 538979000.00
RBBN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 269933000.00
RBBN balance_sheet (annual, 2023-12-31) — Gross PPE: 191474000.00
RBBN income_statement (annual, 2023-12-31) — Gross Profit: 408083000.00
RBBN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
RBBN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 18876000.00
RBBN income_statement (annual, 2023-12-31) — Interest Expense: 27320000.00
RBBN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27320000.00
RBBN income_statement (annual, 2023-12-31) — Interest Income: 337000.00
RBBN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 337000.00
RBBN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 25573000.00
RBBN balance_sheet (annual, 2023-12-31) — Inventory: 77521000.00
RBBN balance_sheet (annual, 2023-12-31) — Invested Capital: 685347000.00
RBBN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9481000.00
RBBN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 53350000.00
RBBN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 97000000.00
RBBN balance_sheet (annual, 2023-12-31) — Leases: 36383000.00
RBBN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 38711000.00
RBBN balance_sheet (annual, 2023-12-31) — Long Term Debt: 197482000.00
RBBN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 236193000.00
RBBN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 97000000.00
RBBN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -192058000.00
RBBN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 38103000.00
RBBN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RBBN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RBBN balance_sheet (annual, 2023-12-31) — Net Debt: 206090000.00
RBBN cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -44000.00
RBBN income_statement (annual, 2023-12-31) — Net Income: -66206000.00
RBBN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -66206000.00
RBBN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -66206000.00
RBBN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -66206000.00
RBBN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -66206000.00
RBBN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -66206000.00
RBBN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -66206000.00
RBBN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -100000.00
RBBN income_statement (annual, 2023-12-31) — Net Interest Income: -27320000.00
RBBN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -95058000.00
RBBN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -95058000.00
RBBN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27320000.00
RBBN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6166000.00
RBBN balance_sheet (annual, 2023-12-31) — Net PPE: 81603000.00
RBBN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9381000.00
RBBN cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 53350000.00
RBBN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
RBBN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -86216000.00
RBBN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 69761000.00
RBBN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 24834000.00
RBBN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 19218000.00
RBBN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 69761000.00
RBBN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5616000.00
RBBN income_statement (annual, 2023-12-31) — Normalized EBITDA: 63628000.00
RBBN income_statement (annual, 2023-12-31) — Normalized Income: -49864850.00
RBBN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 17087000.00
RBBN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -13121000.00
RBBN income_statement (annual, 2023-12-31) — Operating Income: -3600000.00
RBBN income_statement (annual, 2023-12-31) — Operating Revenue: 826339000.00
RBBN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 172083667.00
RBBN balance_sheet (annual, 2023-12-31) — Other Current Assets: 46146000.00
RBBN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 35102000.00
RBBN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 13787000.00
RBBN income_statement (annual, 2023-12-31) — Other Gand A: 54962000.00
RBBN income_statement (annual, 2023-12-31) — Other Income Expense: -24453000.00
RBBN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 238087000.00
RBBN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8724000.00
RBBN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 35092000.00
RBBN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 30658000.00
RBBN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3768000.00
RBBN balance_sheet (annual, 2023-12-31) — Other Properties: 116988000.00
RBBN balance_sheet (annual, 2023-12-31) — Payables: 93547000.00
RBBN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 143169000.00
RBBN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33682000.00
RBBN balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 53337000.00
RBBN cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 53350000.00
RBBN cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
RBBN income_statement (annual, 2023-12-31) — Pretax Income: -55373000.00
RBBN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 15000.00
RBBN balance_sheet (annual, 2023-12-31) — Properties: 0.00
RBBN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -100000.00
RBBN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9381000.00
RBBN balance_sheet (annual, 2023-12-31) — Receivables: 268421000.00
RBBN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 375861000.00
RBBN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 70996000.00
RBBN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -192058000.00
RBBN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
RBBN income_statement (annual, 2023-12-31) — Research And Development: 190660000.00
RBBN balance_sheet (annual, 2023-12-31) — Restricted Cash: 136000.00
RBBN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 20685000.00
RBBN balance_sheet (annual, 2023-12-31) — Retained Earnings: -1519950000.00
RBBN cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
RBBN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 137460000.00
RBBN income_statement (annual, 2023-12-31) — Selling General And Administration: 192422000.00
RBBN balance_sheet (annual, 2023-12-31) — Share Issued: 172083667.00
RBBN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 97000000.00
RBBN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -97000000.00
RBBN income_statement (annual, 2023-12-31) — Special Income Charges: -20685000.00
RBBN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 21806000.00
RBBN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 452763000.00
RBBN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -86216000.00
RBBN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4343850.00
RBBN income_statement (annual, 2023-12-31) — Tax Provision: 10833000.00
RBBN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RBBN balance_sheet (annual, 2023-12-31) — Total Assets: 1144153000.00
RBBN balance_sheet (annual, 2023-12-31) — Total Capitalization: 650245000.00
RBBN balance_sheet (annual, 2023-12-31) — Total Debt: 287034000.00
RBBN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 452763000.00
RBBN income_statement (annual, 2023-12-31) — Total Expenses: 829939000.00
RBBN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 691390000.00
RBBN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 725435000.00
RBBN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 350317000.00
RBBN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -24285000.00
RBBN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8383000.00
RBBN income_statement (annual, 2023-12-31) — Total Unusual Items: -20685000.00
RBBN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -20685000.00
RBBN cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
RBBN balance_sheet (annual, 2023-12-31) — Working Capital: 77645000.00
RBBN cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 3143000.00
RBBN cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 10629000.00
RBBN cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
RBBN cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
RBBN balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 33190000.00
RBBN balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
RBBN cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
RBBN cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
RBBN income_statement (annual, 2024-12-31) — +Operating Expense: 412480000.00
RBBN income_statement (annual, 2024-12-31) — +Total Revenue: 833881000.00
RBBN balance_sheet (annual, 2024-12-31) — Accounts Payable: 87759000.00
RBBN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 254718000.00
RBBN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -119062000.00
RBBN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -119062000.00
RBBN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1970708000.00
RBBN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1456000.00
RBBN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1456000.00
RBBN income_statement (annual, 2024-12-31) — Amortization: 25969000.00
RBBN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 50862000.00
RBBN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 50862000.00
RBBN income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 25969000.00
RBBN income_statement (annual, 2024-12-31) — Basic Average Shares: 174044000.00
RBBN income_statement (annual, 2024-12-31) — Basic EPS: -0.31
RBBN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26630000.00
RBBN cash_flow (annual, 2024-12-31) — Capital Expenditure: -22868000.00
RBBN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 46819000.00
RBBN balance_sheet (annual, 2024-12-31) — Capital Stock: 18000.00
RBBN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 87770000.00
RBBN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 87770000.00
RBBN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 37706000.00
RBBN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -22868000.00
RBBN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 50240000.00
RBBN cash_flow (annual, 2024-12-31) — Change In Account Payable: -6016000.00
RBBN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -9367000.00
RBBN cash_flow (annual, 2024-12-31) — Change In Inventory: -3616000.00
RBBN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 30459000.00
RBBN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7686000.00
RBBN cash_flow (annual, 2024-12-31) — Change In Payable: -6016000.00
RBBN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -15383000.00
RBBN cash_flow (annual, 2024-12-31) — Change In Receivables: 12420000.00
RBBN cash_flow (annual, 2024-12-31) — Change In Working Capital: 31566000.00
RBBN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 12420000.00
RBBN cash_flow (annual, 2024-12-31) — Changes In Cash: 65078000.00
RBBN balance_sheet (annual, 2024-12-31) — Common Stock: 18000.00
RBBN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 404621000.00
RBBN cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
RBBN income_statement (annual, 2024-12-31) — Cost Of Revenue: 394369000.00
RBBN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 54939000.00
RBBN balance_sheet (annual, 2024-12-31) — Current Assets: 463662000.00
RBBN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9443000.00
RBBN balance_sheet (annual, 2024-12-31) — Current Debt: 6125000.00
RBBN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15568000.00
RBBN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 119295000.00
RBBN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 119295000.00
RBBN balance_sheet (annual, 2024-12-31) — Current Liabilities: 328873000.00
RBBN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -16887000.00
RBBN cash_flow (annual, 2024-12-31) — Deferred Tax: -16887000.00
RBBN cash_flow (annual, 2024-12-31) — Depreciation: 13539000.00
RBBN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 64401000.00
RBBN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 25969000.00
RBBN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 64401000.00
RBBN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 25969000.00
RBBN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 8064000.00
RBBN income_statement (annual, 2024-12-31) — Diluted Average Shares: 174044000.00
RBBN income_statement (annual, 2024-12-31) — Diluted EPS: -0.31
RBBN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -54235000.00
RBBN income_statement (annual, 2024-12-31) — EBIT: -11919000.00
RBBN income_statement (annual, 2024-12-31) — EBITDA: 52482000.00
RBBN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1229000.00
RBBN cash_flow (annual, 2024-12-31) — End Cash Position: 90479000.00
RBBN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 37706000.00
RBBN cash_flow (annual, 2024-12-31) — Free Cash Flow: 27372000.00
RBBN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5427000.00
RBBN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
RBBN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 8080000.00
RBBN income_statement (annual, 2024-12-31) — General And Administrative Expense: 68740000.00
RBBN balance_sheet (annual, 2024-12-31) — Goodwill: 300892000.00
RBBN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 488429000.00
RBBN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 256174000.00
RBBN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 256174000.00
RBBN balance_sheet (annual, 2024-12-31) — Gross PPE: 213970000.00
RBBN income_statement (annual, 2024-12-31) — Gross Profit: 439512000.00
RBBN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 29280000.00
RBBN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 16473000.00
RBBN income_statement (annual, 2024-12-31) — Interest Expense: 34149000.00
RBBN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34149000.00
RBBN income_statement (annual, 2024-12-31) — Interest Income: 328000.00
RBBN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 328000.00
RBBN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 32969000.00
RBBN cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 10118000.00
RBBN balance_sheet (annual, 2024-12-31) — Inventory: 79179000.00
RBBN balance_sheet (annual, 2024-12-31) — Invested Capital: 741472000.00
RBBN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22868000.00
RBBN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RBBN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
RBBN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 386406000.00
RBBN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
RBBN balance_sheet (annual, 2024-12-31) — Leases: 54849000.00
RBBN balance_sheet (quarterly, 2024-12-31) — Leases: 54849000.00
RBBN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37376000.00
RBBN balance_sheet (annual, 2024-12-31) — Long Term Debt: 330726000.00
RBBN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 368102000.00
RBBN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 386406000.00
RBBN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
RBBN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -281251000.00
RBBN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 40168000.00
RBBN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 40168000.00
RBBN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RBBN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RBBN balance_sheet (annual, 2024-12-31) — Net Debt: 249081000.00
RBBN cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 5741000.00
RBBN income_statement (annual, 2024-12-31) — Net Income: -54235000.00
RBBN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -54235000.00
RBBN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -54235000.00
RBBN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -54235000.00
RBBN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -54235000.00
RBBN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -54235000.00
RBBN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -54235000.00
RBBN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -462000.00
RBBN cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
RBBN income_statement (annual, 2024-12-31) — Net Interest Income: -33821000.00
RBBN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 105155000.00
RBBN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 105155000.00
RBBN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33821000.00
RBBN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10620000.00
RBBN balance_sheet (annual, 2024-12-31) — Net PPE: 94908000.00
RBBN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22406000.00
RBBN cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -56850000.00
RBBN cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
RBBN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -83808000.00
RBBN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 88982000.00
RBBN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 26932000.00
RBBN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 20991000.00
RBBN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 88982000.00
RBBN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5941000.00
RBBN income_statement (annual, 2024-12-31) — Normalized EBITDA: 62642000.00
RBBN income_statement (annual, 2024-12-31) — Normalized Income: -46208600.00
RBBN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 50240000.00
RBBN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 314000.00
RBBN income_statement (annual, 2024-12-31) — Operating Income: 27032000.00
RBBN income_statement (annual, 2024-12-31) — Operating Revenue: 833881000.00
RBBN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 175599250.00
RBBN balance_sheet (annual, 2024-12-31) — Other Current Assets: 39286000.00
RBBN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6125000.00
RBBN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 8080000.00
RBBN income_statement (annual, 2024-12-31) — Other Gand A: 68740000.00
RBBN income_statement (annual, 2024-12-31) — Other Income Expense: -39279000.00
RBBN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 187537000.00
RBBN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8995000.00
RBBN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 26573000.00
RBBN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 25962000.00
RBBN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -29119000.00
RBBN balance_sheet (annual, 2024-12-31) — Other Properties: 118953000.00
RBBN balance_sheet (annual, 2024-12-31) — Payables: 94123000.00
RBBN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 149062000.00
RBBN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44948000.00
RBBN balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
RBBN balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
RBBN cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
RBBN cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
RBBN cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -56850000.00
RBBN cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
RBBN income_statement (annual, 2024-12-31) — Pretax Income: -46068000.00
RBBN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 21000.00
RBBN balance_sheet (annual, 2024-12-31) — Properties: 0.00
RBBN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RBBN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -462000.00
RBBN cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
RBBN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22406000.00
RBBN balance_sheet (annual, 2024-12-31) — Receivables: 254718000.00
RBBN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 355937000.00
RBBN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 64401000.00
RBBN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -281251000.00
RBBN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -56850000.00
RBBN income_statement (annual, 2024-12-31) — Research And Development: 179941000.00
RBBN balance_sheet (annual, 2024-12-31) — Restricted Cash: 2709000.00
RBBN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 10160000.00
RBBN balance_sheet (annual, 2024-12-31) — Retained Earnings: -1574185000.00
RBBN cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
RBBN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 137830000.00
RBBN income_statement (annual, 2024-12-31) — Selling General And Administration: 206570000.00
RBBN balance_sheet (annual, 2024-12-31) — Share Issued: 175599250.00
RBBN income_statement (annual, 2024-12-31) — Special Income Charges: -10160000.00
RBBN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16086000.00
RBBN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 404621000.00
RBBN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -83808000.00
RBBN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2133600.00
RBBN income_statement (annual, 2024-12-31) — Tax Provision: 8167000.00
RBBN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RBBN balance_sheet (annual, 2024-12-31) — Total Assets: 1162554000.00
RBBN balance_sheet (annual, 2024-12-31) — Total Capitalization: 735347000.00
RBBN balance_sheet (annual, 2024-12-31) — Total Debt: 383670000.00
RBBN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 404621000.00
RBBN income_statement (annual, 2024-12-31) — Total Expenses: 806849000.00
RBBN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 757933000.00
RBBN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 698892000.00
RBBN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 429060000.00
RBBN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 16872000.00
RBBN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6364000.00
RBBN income_statement (annual, 2024-12-31) — Total Unusual Items: -10160000.00
RBBN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10160000.00
RBBN cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
RBBN balance_sheet (annual, 2024-12-31) — Working Capital: 134789000.00
RBBN income_statement (quarterly, 2025-03-31) — +Operating Expense: 96639000.00
RBBN income_statement (quarterly, 2025-03-31) — +Total Revenue: 181279000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 80843000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 225485000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1974219000.00
RBBN income_statement (quarterly, 2025-03-31) — Amortization: 6155000.00
RBBN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 11543000.00
RBBN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 11543000.00
RBBN income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 6155000.00
RBBN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 175719000.00
RBBN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.15
RBBN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 90479000.00
RBBN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12149000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 71485000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 71243000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71243000.00
RBBN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1812000.00
RBBN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12149000.00
RBBN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3535000.00
RBBN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2184000.00
RBBN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -9631000.00
RBBN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1546000.00
RBBN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -5578000.00
RBBN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -148000.00
RBBN cash_flow (quarterly, 2025-03-31) — Change In Payable: -2184000.00
RBBN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -11815000.00
RBBN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 29459000.00
RBBN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 10372000.00
RBBN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 29459000.00
RBBN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17496000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Common Stock: 18000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 381815000.00
RBBN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
RBBN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 98909000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 16606000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Current Assets: 425063000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10341000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Current Debt: 7438000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17779000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 116623000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 116623000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 305180000.00
RBBN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4628000.00
RBBN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4628000.00
RBBN cash_flow (quarterly, 2025-03-31) — Depreciation: 3469000.00
RBBN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15012000.00
RBBN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6155000.00
RBBN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15012000.00
RBBN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6155000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 6179000.00
RBBN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 175719000.00
RBBN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.15
RBBN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -26227000.00
RBBN income_statement (quarterly, 2025-03-31) — EBIT: -16223000.00
RBBN income_statement (quarterly, 2025-03-31) — EBITDA: -1211000.00
RBBN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 831000.00
RBBN cash_flow (quarterly, 2025-03-31) — End Cash Position: 73814000.00
RBBN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1812000.00
RBBN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -15684000.00
RBBN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1735000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 7990000.00
RBBN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15128000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Goodwill: 300892000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 476886000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 113492000.00
RBBN income_statement (quarterly, 2025-03-31) — Gross Profit: 82370000.00
RBBN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3060000.00
RBBN income_statement (quarterly, 2025-03-31) — Interest Expense: 10758000.00
RBBN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10758000.00
RBBN income_statement (quarterly, 2025-03-31) — Interest Income: 258000.00
RBBN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 258000.00
RBBN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 9375000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Inventory: 79631000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 718429000.00
RBBN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12149000.00
RBBN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
RBBN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 61144000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 329176000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 390320000.00
RBBN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
RBBN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -875000.00
RBBN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RBBN balance_sheet (quarterly, 2025-03-31) — Net Debt: 265371000.00
RBBN cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1328000.00
RBBN income_statement (quarterly, 2025-03-31) — Net Income: -26227000.00
RBBN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -26227000.00
RBBN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -26227000.00
RBBN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -26227000.00
RBBN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -26227000.00
RBBN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -26227000.00
RBBN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -26227000.00
RBBN cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
RBBN income_statement (quarterly, 2025-03-31) — Net Interest Income: -10500000.00
RBBN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -875000.00
RBBN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -875000.00
RBBN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10500000.00
RBBN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -938000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Net PPE: 113492000.00
RBBN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12149000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -95071000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 93672000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 29456000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 23515000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 93672000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5941000.00
RBBN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4130000.00
RBBN income_statement (quarterly, 2025-03-31) — Normalized Income: -21035257.40
RBBN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3535000.00
RBBN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3063000.00
RBBN income_statement (quarterly, 2025-03-31) — Operating Income: -14269000.00
RBBN income_statement (quarterly, 2025-03-31) — Operating Revenue: 181279000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 175967875.00
RBBN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 46133000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7438000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 33213000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 7990000.00
RBBN income_statement (quarterly, 2025-03-31) — Other Gand A: 15128000.00
RBBN income_statement (quarterly, 2025-03-31) — Other Income Expense: -2212000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 175994000.00
RBBN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 701000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 28364000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 24527000.00
RBBN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3129000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Other Properties: 113492000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Payables: 89120000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 105726000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31839000.00
RBBN income_statement (quarterly, 2025-03-31) — Pretax Income: -26981000.00
RBBN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1000.00
RBBN cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
RBBN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12149000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Receivables: 225485000.00
RBBN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 90052000.00
RBBN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15012000.00
RBBN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -875000.00
RBBN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
RBBN income_statement (quarterly, 2025-03-31) — Research And Development: 43568000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2571000.00
RBBN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 5341000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1600412000.00
RBBN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 31788000.00
RBBN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 46916000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Share Issued: 175967875.00
RBBN income_statement (quarterly, 2025-03-31) — Special Income Charges: -5341000.00
RBBN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4298000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 381815000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -95071000.00
RBBN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -149257.40
RBBN income_statement (quarterly, 2025-03-31) — Tax Provision: -754000.00
RBBN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
RBBN balance_sheet (quarterly, 2025-03-31) — Total Assets: 1137477000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 710991000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Total Debt: 408099000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 381815000.00
RBBN income_statement (quarterly, 2025-03-31) — Total Expenses: 195548000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 755662000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 712414000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 450482000.00
RBBN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -19610000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8277000.00
RBBN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5341000.00
RBBN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5341000.00
RBBN balance_sheet (quarterly, 2025-03-31) — Working Capital: 119883000.00
RBBN income_statement (quarterly, 2025-06-30) — +Operating Expense: 99837000.00
RBBN income_statement (quarterly, 2025-06-30) — +Total Revenue: 220583000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 88697000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 249360000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1973990000.00
RBBN income_statement (quarterly, 2025-06-30) — Amortization: 5975000.00
RBBN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 11252000.00
RBBN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 11252000.00
RBBN income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 5975000.00
RBBN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 176749000.00
RBBN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
RBBN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 73814000.00
RBBN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5682000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 72879000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 60450000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 60450000.00
RBBN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5581000.00
RBBN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5682000.00
RBBN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -795000.00
RBBN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 7267000.00
RBBN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1399000.00
RBBN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1274000.00
RBBN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 5392000.00
RBBN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 6823000.00
RBBN cash_flow (quarterly, 2025-06-30) — Change In Payable: 7267000.00
RBBN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5868000.00
RBBN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -24881000.00
RBBN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8072000.00
RBBN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -24881000.00
RBBN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12058000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Common Stock: 18000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 370435000.00
RBBN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2253000.00
RBBN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 111276000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 17235000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Current Assets: 433940000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10816000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Current Debt: 8750000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19566000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 115212000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 115212000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 313619000.00
RBBN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -4356000.00
RBBN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -4356000.00
RBBN cash_flow (quarterly, 2025-06-30) — Depreciation: 4288000.00
RBBN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15540000.00
RBBN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5975000.00
RBBN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15540000.00
RBBN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5975000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 6273000.00
RBBN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 176749000.00
RBBN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
RBBN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -11093000.00
RBBN income_statement (quarterly, 2025-06-30) — EBIT: 2389000.00
RBBN income_statement (quarterly, 2025-06-30) — EBITDA: 17929000.00
RBBN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 518000.00
RBBN cash_flow (quarterly, 2025-06-30) — End Cash Position: 62274000.00
RBBN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5581000.00
RBBN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6477000.00
RBBN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 94000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7932000.00
RBBN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 16630000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Goodwill: 300892000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 465634000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 114042000.00
RBBN income_statement (quarterly, 2025-06-30) — Gross Profit: 109307000.00
RBBN income_statement (quarterly, 2025-06-30) — Interest Expense: 11299000.00
RBBN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11299000.00
RBBN income_statement (quarterly, 2025-06-30) — Interest Income: 322000.00
RBBN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 322000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Inventory: 80299000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 706810000.00
RBBN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5682000.00
RBBN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
RBBN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 62063000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 327625000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 389688000.00
RBBN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
RBBN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -875000.00
RBBN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2253000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Net Debt: 275925000.00
RBBN cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1915000.00
RBBN income_statement (quarterly, 2025-06-30) — Net Income: -11093000.00
RBBN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -11093000.00
RBBN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -11093000.00
RBBN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11093000.00
RBBN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11093000.00
RBBN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -11093000.00
RBBN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -11093000.00
RBBN cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
RBBN income_statement (quarterly, 2025-06-30) — Net Interest Income: -10977000.00
RBBN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -875000.00
RBBN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -875000.00
RBBN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10977000.00
RBBN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2458000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Net PPE: 114042000.00
RBBN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5682000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -95199000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 99314000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 37690000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 31749000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 99314000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5941000.00
RBBN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 23173000.00
RBBN income_statement (quarterly, 2025-06-30) — Normalized Income: -6950240.00
RBBN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -795000.00
RBBN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2009000.00
RBBN income_statement (quarterly, 2025-06-30) — Operating Income: 9470000.00
RBBN income_statement (quarterly, 2025-06-30) — Operating Revenue: 220583000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 177156341.00
RBBN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 42007000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8750000.00
RBBN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 29665000.00