speb/financial-data huggingface dataset:
DSP balance_sheet (annual, 2024-12-31) — Leases: 4621000.00
DSP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21278000.00
DSP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21278000.00
DSP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
DSP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 104757000.00
DSP balance_sheet (annual, 2024-12-31) — Minority Interest: 220236000.00
DSP income_statement (annual, 2024-12-31) — Minority Interests: -10090000.00
DSP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10000000.00
DSP income_statement (annual, 2024-12-31) — Net Income: 2362000.00
DSP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2362000.00
DSP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12452000.00
DSP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2362000.00
DSP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2362000.00
DSP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12452000.00
DSP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12452000.00
DSP income_statement (annual, 2024-12-31) — Net Interest Income: 9235000.00
DSP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DSP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DSP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DSP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9235000.00
DSP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16937000.00
DSP balance_sheet (annual, 2024-12-31) — Net PPE: 55145000.00
DSP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2498000.00
DSP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 31601000.00
DSP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
DSP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
DSP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
DSP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
DSP income_statement (annual, 2024-12-31) — Normalized EBITDA: 19939000.00
DSP income_statement (annual, 2024-12-31) — Normalized Income: 2362000.00
DSP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 51767000.00
DSP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 25000.00
DSP cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 4000.00
DSP income_statement (annual, 2024-12-31) — Operating Income: 3478000.00
DSP income_statement (annual, 2024-12-31) — Operating Revenue: 289235000.00
DSP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16368452.00
DSP balance_sheet (annual, 2024-12-31) — Other Current Assets: 10490000.00
DSP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9955000.00
DSP income_statement (annual, 2024-12-31) — Other Gand A: 51103000.00
DSP income_statement (annual, 2024-12-31) — Other Income Expense: -12000.00
DSP income_statement (quarterly, 2024-12-31) — Other Income Expense: -8000.00
DSP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3048000.00
DSP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4019000.00
DSP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 932000.00
DSP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -12000.00
DSP income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -8000.00
DSP balance_sheet (annual, 2024-12-31) — Payables: 71320000.00
DSP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 118672000.00
DSP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11513000.00
DSP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DSP income_statement (annual, 2024-12-31) — Pretax Income: 12701000.00
DSP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -18496000.00
DSP balance_sheet (annual, 2024-12-31) — Properties: 0.00
DSP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1420000.00
DSP cash_flow (annual, 2024-12-31) — Purchase Of Business: -10000000.00
DSP cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
DSP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2498000.00
DSP balance_sheet (annual, 2024-12-31) — Receivables: 146951000.00
DSP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 157164000.00
DSP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16461000.00
DSP cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
DSP income_statement (annual, 2024-12-31) — Research And Development: 23740000.00
DSP balance_sheet (annual, 2024-12-31) — Retained Earnings: -50566000.00
DSP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 53750000.00
DSP income_statement (annual, 2024-12-31) — Selling General And Administration: 104853000.00
DSP balance_sheet (annual, 2024-12-31) — Share Issued: 17933825.00
DSP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 21034000.00
DSP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 53839000.00
DSP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 31601000.00
DSP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DSP income_statement (annual, 2024-12-31) — Tax Provision: 249000.00
DSP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
DSP balance_sheet (annual, 2024-12-31) — Total Assets: 440804000.00
DSP balance_sheet (annual, 2024-12-31) — Total Capitalization: 53839000.00
DSP balance_sheet (annual, 2024-12-31) — Total Debt: 26008000.00
DSP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 274075000.00
DSP income_statement (annual, 2024-12-31) — Total Expenses: 285757000.00
DSP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 166729000.00
DSP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 78315000.00
DSP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21278000.00
DSP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3478000.00
DSP income_statement (annual, 2024-12-31) — Total Other Finance Cost: -9235000.00
DSP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1565373.00
DSP balance_sheet (annual, 2024-12-31) — Treasury Stock: 21046000.00
DSP balance_sheet (annual, 2024-12-31) — Working Capital: 217038000.00
DSP income_statement (quarterly, 2025-03-31) — +Operating Expense: 35421000.00
DSP income_statement (quarterly, 2025-03-31) — +Total Revenue: 70642000.00
DSP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 59993000.00
DSP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 131291000.00
DSP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -82004000.00
DSP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 128559000.00
DSP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1578000.00
DSP income_statement (quarterly, 2025-03-31) — Amortization: 46000.00
DSP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 163000.00
DSP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 163000.00
DSP income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 46000.00
DSP income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
DSP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16439000.00
DSP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
DSP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 205048000.00
DSP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3723000.00
DSP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3599000.00
DSP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24993000.00
DSP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 65000.00
DSP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 173878000.00
DSP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 173878000.00
DSP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -22680000.00
DSP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4038000.00
DSP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4452000.00
DSP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -11595000.00
DSP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -13077000.00
DSP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2831000.00
DSP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -330000.00
DSP cash_flow (quarterly, 2025-03-31) — Change In Payable: -11595000.00
DSP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -24672000.00
DSP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -60000.00
DSP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 15269000.00
DSP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -12624000.00
DSP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 15269000.00
DSP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -31170000.00
DSP balance_sheet (quarterly, 2025-03-31) — Common Stock: 65000.00
DSP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36451000.00
DSP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3232000.00
DSP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 40080000.00
DSP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 38689000.00
DSP balance_sheet (quarterly, 2025-03-31) — Current Assets: 315762000.00
DSP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4715000.00
DSP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4715000.00
DSP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 251000.00
DSP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 251000.00
DSP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 116722000.00
DSP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
DSP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
DSP cash_flow (quarterly, 2025-03-31) — Depreciation: 4161000.00
DSP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4324000.00
DSP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 162000.00
DSP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4324000.00
DSP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 162000.00
DSP income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 116000.00
DSP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16439000.00
DSP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
DSP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1190000.00
DSP income_statement (quarterly, 2025-03-31) — EBIT: -4859000.00
DSP income_statement (quarterly, 2025-03-31) — EBITDA: -535000.00
DSP cash_flow (quarterly, 2025-03-31) — End Cash Position: 173878000.00
DSP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -22680000.00
DSP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8175000.00
DSP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14193000.00
DSP balance_sheet (quarterly, 2025-03-31) — Goodwill: 19190000.00
DSP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22624000.00
DSP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 132869000.00
DSP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 137244000.00
DSP income_statement (quarterly, 2025-03-31) — Gross Profit: 30562000.00
DSP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 241000.00
DSP income_statement (quarterly, 2025-03-31) — Interest Income: 1724000.00
DSP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1724000.00
DSP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 72000.00
DSP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36451000.00
DSP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4038000.00
DSP balance_sheet (quarterly, 2025-03-31) — Leases: 4673000.00
DSP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 20278000.00
DSP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20278000.00
DSP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 109976000.00
DSP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 221064000.00
DSP income_statement (quarterly, 2025-03-31) — Minority Interests: 2117000.00
DSP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -315000.00
DSP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3232000.00
DSP income_statement (quarterly, 2025-03-31) — Net Income: -1190000.00
DSP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1190000.00
DSP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3307000.00
DSP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1190000.00
DSP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1190000.00
DSP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3307000.00
DSP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3307000.00
DSP income_statement (quarterly, 2025-03-31) — Net Interest Income: 1724000.00
DSP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1724000.00
DSP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3645000.00
DSP balance_sheet (quarterly, 2025-03-31) — Net PPE: 55240000.00
DSP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -124000.00
DSP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13827000.00
DSP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -535000.00
DSP income_statement (quarterly, 2025-03-31) — Normalized Income: -1190000.00
DSP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4452000.00
DSP income_statement (quarterly, 2025-03-31) — Operating Income: -4859000.00
DSP income_statement (quarterly, 2025-03-31) — Operating Revenue: 70642000.00
DSP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16415283.00
DSP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10593000.00
DSP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4726000.00
DSP income_statement (quarterly, 2025-03-31) — Other Gand A: 14193000.00
DSP income_statement (quarterly, 2025-03-31) — Other Income Expense: -325000.00
DSP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3434000.00
DSP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1126000.00
DSP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 889000.00
DSP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -325000.00
DSP balance_sheet (quarterly, 2025-03-31) — Other Properties: 22595000.00
DSP balance_sheet (quarterly, 2025-03-31) — Payables: 59993000.00
DSP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 98682000.00
DSP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8348000.00
DSP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DSP income_statement (quarterly, 2025-03-31) — Pretax Income: -3460000.00
DSP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -15803000.00
DSP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DSP cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 390000.00
DSP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -315000.00
DSP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -124000.00
DSP balance_sheet (quarterly, 2025-03-31) — Receivables: 131291000.00
DSP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 35918000.00
DSP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4324000.00
DSP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3232000.00
DSP income_statement (quarterly, 2025-03-31) — Research And Development: 6911000.00
DSP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -64660000.00
DSP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 14155000.00
DSP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 28348000.00
DSP balance_sheet (quarterly, 2025-03-31) — Share Issued: 18210074.00
DSP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5639000.00
DSP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 36451000.00
DSP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13827000.00
DSP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DSP income_statement (quarterly, 2025-03-31) — Tax Provision: -153000.00
DSP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
DSP balance_sheet (quarterly, 2025-03-31) — Total Assets: 394515000.00
DSP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36451000.00
DSP balance_sheet (quarterly, 2025-03-31) — Total Debt: 24993000.00
DSP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 257515000.00
DSP income_statement (quarterly, 2025-03-31) — Total Expenses: 75501000.00
DSP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 137000000.00
DSP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 78753000.00
DSP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20278000.00
DSP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4859000.00
DSP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1794791.00
DSP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 27513000.00
DSP balance_sheet (quarterly, 2025-03-31) — Working Capital: 199040000.00
DSP income_statement (quarterly, 2025-06-30) — +Operating Expense: 35871000.00
DSP income_statement (quarterly, 2025-06-30) — +Total Revenue: 77853000.00
DSP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 66968000.00
DSP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 135338000.00
DSP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -86384000.00
DSP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 129306000.00
DSP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1609000.00
DSP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 179000.00
DSP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 179000.00
DSP income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 66000.00
DSP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15996000.00
DSP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
DSP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 173878000.00
DSP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4799000.00
DSP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4324000.00
DSP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23715000.00
DSP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 65000.00
DSP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 172816000.00
DSP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 172816000.00
DSP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -13468000.00
DSP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8528000.00
DSP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 20934000.00
DSP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 7182000.00
DSP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2038000.00
DSP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1307000.00
DSP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 335000.00
DSP cash_flow (quarterly, 2025-06-30) — Change In Payable: 7182000.00
DSP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 9220000.00
DSP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3068000.00
DSP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4075000.00
DSP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7241000.00
DSP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4075000.00
DSP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1062000.00
DSP balance_sheet (quarterly, 2025-06-30) — Common Stock: 65000.00
DSP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 27477000.00
DSP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -24885000.00
DSP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 41970000.00
DSP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 37762000.00
DSP balance_sheet (quarterly, 2025-06-30) — Current Assets: 315750000.00
DSP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4725000.00
DSP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4725000.00
DSP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 586000.00
DSP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 586000.00
DSP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 123379000.00
DSP cash_flow (quarterly, 2025-06-30) — Depreciation: 4380000.00
DSP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4559000.00
DSP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4559000.00
DSP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19903000.00
DSP income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
DSP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 356000.00
DSP balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 600000.00
DSP income_statement (quarterly, 2025-06-30) — EBIT: 12000.00
DSP income_statement (quarterly, 2025-06-30) — EBITDA: 4571000.00
DSP cash_flow (quarterly, 2025-06-30) — End Cash Position: 172816000.00
DSP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -13468000.00
DSP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 16135000.00
DSP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12696000.00
DSP balance_sheet (quarterly, 2025-06-30) — Goodwill: 19190000.00
DSP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 22445000.00
DSP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 136947000.00
DSP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 141841000.00
DSP income_statement (quarterly, 2025-06-30) — Gross Profit: 35883000.00
DSP income_statement (quarterly, 2025-06-30) — Interest Income: 1484000.00
DSP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1484000.00
DSP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 68000.00
DSP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27477000.00
DSP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8528000.00
DSP balance_sheet (quarterly, 2025-06-30) — Leases: 4686000.00
DSP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18990000.00
DSP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18990000.00
DSP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 115643000.00
DSP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 228126000.00
DSP income_statement (quarterly, 2025-06-30) — Minority Interests: -1497000.00
DSP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -229000.00
DSP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -24885000.00
DSP income_statement (quarterly, 2025-06-30) — Net Income: 290000.00
DSP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 290000.00
DSP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1787000.00
DSP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 290000.00
DSP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 290000.00
DSP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1787000.00
DSP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1787000.00
DSP income_statement (quarterly, 2025-06-30) — Net Interest Income: 1484000.00
DSP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1484000.00
DSP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6207000.00
DSP balance_sheet (quarterly, 2025-06-30) — Net PPE: 55457000.00
DSP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -475000.00
DSP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5032000.00
DSP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4571000.00
DSP income_statement (quarterly, 2025-06-30) — Normalized Income: 290000.00
DSP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 20934000.00
DSP income_statement (quarterly, 2025-06-30) — Operating Income: 12000.00
DSP income_statement (quarterly, 2025-06-30) — Operating Revenue: 77853000.00
DSP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16251978.00
DSP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7596000.00
DSP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2643000.00
DSP income_statement (quarterly, 2025-06-30) — Other Gand A: 12696000.00
DSP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3255000.00
DSP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 975000.00
DSP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4319000.00
DSP balance_sheet (quarterly, 2025-06-30) — Other Properties: 21512000.00
DSP balance_sheet (quarterly, 2025-06-30) — Payables: 67568000.00
DSP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 105330000.00
DSP balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10095000.00
DSP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DSP income_statement (quarterly, 2025-06-30) — Pretax Income: 1496000.00
DSP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 17624000.00
DSP balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DSP cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 29000.00
DSP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -229000.00
DSP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -475000.00
DSP balance_sheet (quarterly, 2025-06-30) — Receivables: 135338000.00
DSP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 41970000.00
DSP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4559000.00
DSP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -24885000.00
DSP income_statement (quarterly, 2025-06-30) — Research And Development: 7691000.00
DSP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -75767000.00
DSP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 15484000.00
DSP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 28180000.00
DSP balance_sheet (quarterly, 2025-06-30) — Share Issued: 18233793.00
DSP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6343000.00
DSP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 27477000.00
DSP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5032000.00
DSP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DSP income_statement (quarterly, 2025-06-30) — Tax Provision: -291000.00
DSP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DSP balance_sheet (quarterly, 2025-06-30) — Total Assets: 397972000.00
DSP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27477000.00
DSP balance_sheet (quarterly, 2025-06-30) — Total Debt: 23715000.00
DSP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 255603000.00
DSP income_statement (quarterly, 2025-06-30) — Total Expenses: 77841000.00
DSP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 142369000.00
DSP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 82221000.00
DSP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18990000.00
DSP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 12000.00
DSP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1981815.00
DSP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 26127000.00
DSP balance_sheet (quarterly, 2025-06-30) — Working Capital: 192371000.00
DSP income_statement (quarterly, 2025-09-30) — +Operating Expense: 35608000.00
DSP income_statement (quarterly, 2025-09-30) — +Total Revenue: 85582000.00
DSP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 60914000.00
DSP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 142799000.00
DSP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -90127000.00
DSP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 133865000.00
DSP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -882000.00
DSP income_statement (quarterly, 2025-09-30) — Amortization: 46000.00
DSP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 179000.00
DSP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 179000.00
DSP income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 46000.00
DSP income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 101000.00
DSP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16331000.00
DSP income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
DSP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 172816000.00
DSP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4867000.00
DSP cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -4641000.00
DSP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 22628000.00
DSP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 64000.00
DSP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 161286000.00
DSP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 161286000.00
DSP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -9707000.00
DSP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4872000.00
DSP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3049000.00
DSP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -6063000.00
DSP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1795000.00
DSP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -752000.00
DSP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 25000.00
DSP cash_flow (quarterly, 2025-09-30) — Change In Payable: -6063000.00
DSP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4268000.00
DSP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1845000.00
DSP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7067000.00
DSP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -13907000.00
DSP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7067000.00
DSP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -11530000.00
DSP balance_sheet (quarterly, 2025-09-30) — Common Stock: 64000.00
DSP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23319000.00
DSP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -9973000.00
DSP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 45743000.00
DSP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 38209000.00
DSP balance_sheet (quarterly, 2025-09-30) — Current Assets: 313583000.00
DSP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4896000.00
DSP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4896000.00
DSP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 611000.00
DSP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 611000.00
DSP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 119744000.00
DSP cash_flow (quarterly, 2025-09-30) — Depreciation: 4628000.00
DSP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4807000.00
DSP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 174000.00
DSP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4807000.00
DSP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 174000.00
DSP income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 128000.00
DSP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19179000.00
DSP income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
DSP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1097000.00
DSP balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 300000.00
DSP income_statement (quarterly, 2025-09-30) — EBIT: 4231000.00
DSP income_statement (quarterly, 2025-09-30) — EBITDA: 9038000.00
DSP cash_flow (quarterly, 2025-09-30) — End Cash Position: 161286000.00
DSP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -9707000.00
DSP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1818000.00
DSP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11072000.00
DSP balance_sheet (quarterly, 2025-09-30) — Goodwill: 19190000.00
DSP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 22267000.00
DSP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 143681000.00
DSP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 145902000.00
DSP income_statement (quarterly, 2025-09-30) — Gross Profit: 39839000.00
DSP income_statement (quarterly, 2025-09-30) — Interest Income: 1463000.00
DSP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1463000.00
DSP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 71000.00
DSP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23319000.00
DSP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4872000.00
DSP balance_sheet (quarterly, 2025-09-30) — Leases: 3811000.00
DSP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 17732000.00
DSP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17732000.00
DSP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 121484000.00
DSP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 235091000.00
DSP income_statement (quarterly, 2025-09-30) — Minority Interests: -4157000.00
DSP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -5000.00
DSP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -9973000.00
DSP income_statement (quarterly, 2025-09-30) — Net Income: 996000.00
DSP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 996000.00
DSP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5153000.00
DSP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 996000.00
DSP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 996000.00
DSP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5153000.00
DSP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5153000.00
DSP income_statement (quarterly, 2025-09-30) — Net Interest Income: 1463000.00
DSP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
DSP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1463000.00
DSP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 3000.00
DSP balance_sheet (quarterly, 2025-09-30) — Net PPE: 55775000.00
DSP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -226000.00
DSP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1052000.00
DSP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 9038000.00
DSP income_statement (quarterly, 2025-09-30) — Normalized Income: 996000.00
DSP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3049000.00
DSP income_statement (quarterly, 2025-09-30) — Operating Income: 4231000.00
DSP income_statement (quarterly, 2025-09-30) — Operating Revenue: 85582000.00
DSP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16648444.00
DSP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9498000.00
DSP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3035000.00
DSP income_statement (quarterly, 2025-09-30) — Other Gand A: 11072000.00
DSP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3077000.00
DSP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 961000.00
DSP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4261000.00
DSP balance_sheet (quarterly, 2025-09-30) — Other Properties: 20607000.00
DSP balance_sheet (quarterly, 2025-09-30) — Payables: 61214000.00
DSP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 99423000.00
DSP balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11779000.00
DSP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DSP income_statement (quarterly, 2025-09-30) — Pretax Income: 5694000.00
DSP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 263000.00
DSP balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DSP cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -396000.00
DSP cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -5000.00
DSP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
DSP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -226000.00
DSP balance_sheet (quarterly, 2025-09-30) — Receivables: 142799000.00
DSP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 41110000.00
DSP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4807000.00
DSP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -9973000.00
DSP income_statement (quarterly, 2025-09-30) — Research And Development: 7703000.00
DSP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -90294000.00
DSP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 16659000.00
DSP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 27731000.00
DSP balance_sheet (quarterly, 2025-09-30) — Share Issued: 18233793.00
DSP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6428000.00
DSP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23319000.00
DSP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1052000.00
DSP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DSP income_statement (quarterly, 2025-09-30) — Tax Provision: 541000.00
DSP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.10
DSP balance_sheet (quarterly, 2025-09-30) — Total Assets: 395886000.00
DSP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23319000.00
DSP balance_sheet (quarterly, 2025-09-30) — Total Debt: 22628000.00
DSP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 258410000.00
DSP income_statement (quarterly, 2025-09-30) — Total Expenses: 81351000.00
DSP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 137476000.00
DSP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 82303000.00
DSP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17732000.00
DSP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4231000.00
DSP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1585349.00
DSP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 20316000.00
DSP balance_sheet (quarterly, 2025-09-30) — Working Capital: 193839000.00
DSP income_statement (annual, 2025-12-31) — +Operating Expense: 145507000.00
DSP income_statement (quarterly, 2025-12-31) — +Operating Expense: 38607000.00
DSP income_statement (annual, 2025-12-31) — +Total Revenue: 344201000.00
DSP income_statement (quarterly, 2025-12-31) — +Total Revenue: 110124000.00
DSP balance_sheet (annual, 2025-12-31) — Accounts Payable: 83520000.00
DSP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 83520000.00
DSP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 177139000.00
DSP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 177139000.00
DSP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -94705000.00
DSP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -94705000.00
DSP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 182744000.00
DSP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 182744000.00
DSP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1055000.00
DSP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1055000.00
DSP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 699000.00
DSP cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 178000.00
DSP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 699000.00
DSP cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 178000.00
DSP income_statement (annual, 2025-12-31) — Average Dilution Earnings: 15744000.00
DSP income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 15740000.00
DSP income_statement (annual, 2025-12-31) — Basic Average Shares: 16422000.00
DSP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16919000.00
DSP income_statement (annual, 2025-12-31) — Basic EPS: 0.51
DSP income_statement (quarterly, 2025-12-31) — Basic EPS: 0.49
DSP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 205048000.00
DSP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 161286000.00
DSP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19689000.00
DSP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19689000.00
DSP cash_flow (annual, 2025-12-31) — Capital Expenditure: -18293000.00
DSP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4904000.00
DSP cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -17367000.00
DSP cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -4803000.00
DSP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21748000.00
DSP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21748000.00
DSP balance_sheet (annual, 2025-12-31) — Capital Stock: 64000.00
DSP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 64000.00
DSP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 191151000.00
DSP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 191151000.00
DSP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 191151000.00
DSP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 191151000.00
DSP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -44162000.00
DSP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1693000.00
DSP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22342000.00
DSP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4904000.00
DSP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 52607000.00
DSP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 33076000.00
DSP cash_flow (annual, 2025-12-31) — Change In Account Payable: 12158000.00
DSP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 22634000.00
DSP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5173000.00
DSP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 14417000.00
DSP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5600000.00
DSP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -710000.00
DSP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2000.00
DSP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -28000.00
DSP cash_flow (annual, 2025-12-31) — Change In Payable: 12158000.00
DSP cash_flow (quarterly, 2025-12-31) — Change In Payable: 22634000.00
DSP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 17331000.00
DSP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 37051000.00
DSP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2920000.00
DSP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1757000.00
DSP cash_flow (annual, 2025-12-31) — Change In Receivables: -30812000.00
DSP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -34939000.00
DSP cash_flow (annual, 2025-12-31) — Change In Working Capital: -16159000.00
DSP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3131000.00
DSP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -30812000.00
DSP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -34939000.00
DSP cash_flow (annual, 2025-12-31) — Changes In Cash: -13897000.00
DSP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 29865000.00
DSP balance_sheet (annual, 2025-12-31) — Common Stock: 64000.00
DSP balance_sheet (quarterly, 2025-12-31) — Common Stock: 64000.00
DSP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 82137000.00
DSP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 82137000.00
DSP income_statement (annual, 2025-12-31) — Cost Of Revenue: 186616000.00
DSP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 58823000.00
DSP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 50828000.00
DSP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 50828000.00
DSP balance_sheet (annual, 2025-12-31) — Current Assets: 376192000.00
DSP balance_sheet (quarterly, 2025-12-31) — Current Assets: 376192000.00
DSP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5080000.00
DSP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5080000.00
DSP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5080000.00
DSP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5080000.00
DSP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 583000.00
DSP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 583000.00
DSP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 583000.00
DSP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 583000.00
DSP balance_sheet (annual, 2025-12-31) — Current Liabilities: 157035000.00
DSP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 157035000.00
DSP cash_flow (annual, 2025-12-31) — Deferred Income Tax: -14685000.00
DSP cash_flow (annual, 2025-12-31) — Deferred Tax: -14685000.00
DSP cash_flow (annual, 2025-12-31) — Depreciation: 18003000.00
DSP cash_flow (quarterly, 2025-12-31) — Depreciation: 4834000.00
DSP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 18702000.00
DSP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5012000.00