speb/financial-data huggingface dataset:
MYPS balance_sheet (annual, 2022-12-31) — Leases: 10204000.00
MYPS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11660000.00
MYPS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11660000.00
MYPS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17447000.00
MYPS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -70365000.00
MYPS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4272000.00
MYPS income_statement (annual, 2022-12-31) — Net Income: -17783000.00
MYPS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17783000.00
MYPS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17783000.00
MYPS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17783000.00
MYPS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17783000.00
MYPS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17783000.00
MYPS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17783000.00
MYPS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -21401000.00
MYPS income_statement (annual, 2022-12-31) — Net Interest Income: 1925000.00
MYPS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1925000.00
MYPS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5000000.00
MYPS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1396000.00
MYPS balance_sheet (annual, 2022-12-31) — Net PPE: 33094000.00
MYPS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11979000.00
MYPS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 177949000.00
MYPS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 13969000.00
MYPS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
MYPS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13969000.00
MYPS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MYPS income_statement (annual, 2022-12-31) — Normalized EBITDA: 32474000.00
MYPS income_statement (annual, 2022-12-31) — Normalized Income: -8755358.00
MYPS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 33384000.00
MYPS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1047000.00
MYPS income_statement (annual, 2022-12-31) — Operating Income: -15061000.00
MYPS income_statement (annual, 2022-12-31) — Operating Revenue: 283459000.00
MYPS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 132092000.00
MYPS balance_sheet (annual, 2022-12-31) — Other Current Assets: 8443000.00
MYPS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5182000.00
MYPS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -151000.00
MYPS income_statement (annual, 2022-12-31) — Other Gand A: 40274000.00
MYPS income_statement (annual, 2022-12-31) — Other Income Expense: -10482000.00
MYPS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 77231000.00
MYPS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1776000.00
MYPS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4603000.00
MYPS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3885000.00
MYPS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1491000.00
MYPS balance_sheet (annual, 2022-12-31) — Other Properties: 15562000.00
MYPS balance_sheet (annual, 2022-12-31) — Other Receivables: 1996000.00
MYPS balance_sheet (annual, 2022-12-31) — Payables: 5127000.00
MYPS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 24398000.00
MYPS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MYPS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5148000.00
MYPS income_statement (annual, 2022-12-31) — Pretax Income: -23618000.00
MYPS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -299000.00
MYPS balance_sheet (annual, 2022-12-31) — Properties: 0.00
MYPS cash_flow (annual, 2022-12-31) — Purchase Of Business: -70365000.00
MYPS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -21401000.00
MYPS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11979000.00
MYPS balance_sheet (annual, 2022-12-31) — Receivables: 28388000.00
MYPS balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: 0.00
MYPS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 85400000.00
MYPS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35562000.00
MYPS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4272000.00
MYPS income_statement (annual, 2022-12-31) — Research And Development: 63315000.00
MYPS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 13020000.00
MYPS balance_sheet (annual, 2022-12-31) — Retained Earnings: 16756000.00
MYPS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 80819000.00
MYPS income_statement (annual, 2022-12-31) — Selling General And Administration: 121093000.00
MYPS balance_sheet (annual, 2022-12-31) — Share Issued: 133258000.00
MYPS income_statement (annual, 2022-12-31) — Special Income Charges: -13020000.00
MYPS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17727000.00
MYPS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 302313000.00
MYPS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 177949000.00
MYPS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2945358.00
MYPS income_statement (annual, 2022-12-31) — Tax Provision: -5835000.00
MYPS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MYPS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1372000.00
MYPS balance_sheet (annual, 2022-12-31) — Total Assets: 352009000.00
MYPS balance_sheet (annual, 2022-12-31) — Total Capitalization: 302313000.00
MYPS balance_sheet (annual, 2022-12-31) — Total Debt: 16231000.00
MYPS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 302313000.00
MYPS income_statement (annual, 2022-12-31) — Total Expenses: 305370000.00
MYPS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 49696000.00
MYPS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 176030000.00
MYPS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15545000.00
MYPS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -28081000.00
MYPS income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1925000.00
MYPS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 702000.00
MYPS income_statement (annual, 2022-12-31) — Total Unusual Items: -11973000.00
MYPS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11973000.00
MYPS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1166000.00
MYPS balance_sheet (annual, 2022-12-31) — Treasury Stock: 4642000.00
MYPS balance_sheet (annual, 2022-12-31) — Working Capital: 141828000.00
MYPS income_statement (annual, 2023-12-31) — +Operating Expense: 234989000.00
MYPS income_statement (annual, 2023-12-31) — +Total Revenue: 310886000.00
MYPS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1907000.00
MYPS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 29952000.00
MYPS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15915000.00
MYPS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 310944000.00
MYPS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2219000.00
MYPS income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
MYPS income_statement (annual, 2023-12-31) — Basic Average Shares: 132978000.00
MYPS income_statement (annual, 2023-12-31) — Basic EPS: -0.15
MYPS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 134000000.00
MYPS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6046000.00
MYPS cash_flow (annual, 2023-12-31) — Capital Expenditure: -32470000.00
MYPS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9935000.00
MYPS balance_sheet (annual, 2023-12-31) — Capital Stock: 14000.00
MYPS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 132889000.00
MYPS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 132889000.00
MYPS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -20184000.00
MYPS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -32306000.00
MYPS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 51724000.00
MYPS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1233000.00
MYPS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1427000.00
MYPS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1461000.00
MYPS cash_flow (annual, 2023-12-31) — Change In Receivables: -5674000.00
MYPS cash_flow (annual, 2023-12-31) — Change In Working Capital: -4475000.00
MYPS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4930000.00
MYPS cash_flow (annual, 2023-12-31) — Changes In Cash: -766000.00
MYPS balance_sheet (annual, 2023-12-31) — Common Stock: 14000.00
MYPS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 288351000.00
MYPS cash_flow (annual, 2023-12-31) — Common Stock Payments: -15452000.00
MYPS balance_sheet (annual, 2023-12-31) — Construction In Progress: 460000.00
MYPS income_statement (annual, 2023-12-31) — Cost Of Revenue: 77800000.00
MYPS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 22341000.00
MYPS balance_sheet (annual, 2023-12-31) — Current Assets: 174883000.00
MYPS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4236000.00
MYPS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4236000.00
MYPS balance_sheet (annual, 2023-12-31) — Current Liabilities: 46025000.00
MYPS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 12217000.00
MYPS cash_flow (annual, 2023-12-31) — Deferred Tax: 12217000.00
MYPS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 45259000.00
MYPS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 45259000.00
MYPS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 45259000.00
MYPS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 45259000.00
MYPS income_statement (annual, 2023-12-31) — Diluted Average Shares: 132978000.00
MYPS income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
MYPS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -19393000.00
MYPS income_statement (annual, 2023-12-31) — EBIT: -1903000.00
MYPS income_statement (annual, 2023-12-31) — EBITDA: 43356000.00
MYPS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -345000.00
MYPS cash_flow (annual, 2023-12-31) — End Cash Position: 132889000.00
MYPS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20184000.00
MYPS cash_flow (annual, 2023-12-31) — Free Cash Flow: 19254000.00
MYPS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2596000.00
MYPS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2596000.00
MYPS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 124000.00
MYPS income_statement (annual, 2023-12-31) — General And Administrative Expense: 45072000.00
MYPS balance_sheet (annual, 2023-12-31) — Goodwill: 47133000.00
MYPS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 158066000.00
MYPS balance_sheet (annual, 2023-12-31) — Gross PPE: 42833000.00
MYPS income_statement (annual, 2023-12-31) — Gross Profit: 233086000.00
MYPS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6111000.00
MYPS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1295000.00
MYPS income_statement (annual, 2023-12-31) — Interest Income: 4858000.00
MYPS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4858000.00
MYPS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 189000.00
MYPS balance_sheet (annual, 2023-12-31) — Invested Capital: 288351000.00
MYPS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -32306000.00
MYPS balance_sheet (annual, 2023-12-31) — Land And Improvements: 1680000.00
MYPS balance_sheet (annual, 2023-12-31) — Leases: 9811000.00
MYPS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5699000.00
MYPS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5699000.00
MYPS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15467000.00
MYPS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MYPS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -15452000.00
MYPS income_statement (annual, 2023-12-31) — Net Income: -19393000.00
MYPS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -19393000.00
MYPS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19393000.00
MYPS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -19393000.00
MYPS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -19393000.00
MYPS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -19393000.00
MYPS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19393000.00
MYPS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -26135000.00
MYPS income_statement (annual, 2023-12-31) — Net Interest Income: 4858000.00
MYPS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4858000.00
MYPS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7857000.00
MYPS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 164000.00
MYPS balance_sheet (annual, 2023-12-31) — Net PPE: 26918000.00
MYPS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6335000.00
MYPS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 130285000.00
MYPS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2764000.00
MYPS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1198000.00
MYPS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2764000.00
MYPS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1198000.00
MYPS income_statement (annual, 2023-12-31) — Normalized EBITDA: 49344000.00
MYPS income_statement (annual, 2023-12-31) — Normalized Income: -14662480.00
MYPS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 51724000.00
MYPS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2596000.00
MYPS income_statement (annual, 2023-12-31) — Operating Income: -1903000.00
MYPS income_statement (annual, 2023-12-31) — Operating Revenue: 306165000.00
MYPS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 134657000.00
MYPS balance_sheet (annual, 2023-12-31) — Other Current Assets: 2812000.00
MYPS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16246000.00
MYPS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 124000.00
MYPS income_statement (annual, 2023-12-31) — Other Gand A: 45072000.00
MYPS income_statement (annual, 2023-12-31) — Other Income Expense: -5475000.00
MYPS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 110933000.00
MYPS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -229000.00
MYPS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3690000.00
MYPS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 25048000.00
MYPS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 513000.00
MYPS balance_sheet (annual, 2023-12-31) — Other Properties: 9369000.00
MYPS balance_sheet (annual, 2023-12-31) — Other Receivables: 690000.00
MYPS balance_sheet (annual, 2023-12-31) — Payables: 3202000.00
MYPS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 25543000.00
MYPS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MYPS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5291000.00
MYPS income_statement (annual, 2023-12-31) — Pretax Income: -2520000.00
MYPS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3125000.00
MYPS balance_sheet (annual, 2023-12-31) — Properties: 0.00
MYPS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MYPS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -26135000.00
MYPS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6335000.00
MYPS balance_sheet (annual, 2023-12-31) — Receivables: 33891000.00
MYPS balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -177000.00
MYPS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 77800000.00
MYPS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 45259000.00
MYPS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -15452000.00
MYPS income_statement (annual, 2023-12-31) — Research And Development: 70298000.00
MYPS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8584000.00
MYPS balance_sheet (annual, 2023-12-31) — Retained Earnings: -2637000.00
MYPS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 74360000.00
MYPS income_statement (annual, 2023-12-31) — Selling General And Administration: 119432000.00
MYPS balance_sheet (annual, 2023-12-31) — Share Issued: 139380000.00
MYPS income_statement (annual, 2023-12-31) — Special Income Charges: -8584000.00
MYPS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18722000.00
MYPS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 288351000.00
MYPS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 130285000.00
MYPS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1257480.00
MYPS income_statement (annual, 2023-12-31) — Tax Provision: 16873000.00
MYPS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MYPS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3426000.00
MYPS balance_sheet (annual, 2023-12-31) — Total Assets: 366321000.00
MYPS balance_sheet (annual, 2023-12-31) — Total Capitalization: 288351000.00
MYPS balance_sheet (annual, 2023-12-31) — Total Debt: 9935000.00
MYPS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 288351000.00
MYPS income_statement (annual, 2023-12-31) — Total Expenses: 312789000.00
MYPS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 77970000.00
MYPS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 191438000.00
MYPS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 31945000.00
MYPS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10487000.00
MYPS income_statement (annual, 2023-12-31) — Total Other Finance Cost: -4858000.00
MYPS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1295000.00
MYPS income_statement (annual, 2023-12-31) — Total Unusual Items: -5988000.00
MYPS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5988000.00
MYPS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4723000.00
MYPS balance_sheet (annual, 2023-12-31) — Treasury Stock: 20094000.00
MYPS balance_sheet (annual, 2023-12-31) — Working Capital: 128858000.00
MYPS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 23000.00
MYPS income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -1127000.00
MYPS income_statement (annual, 2024-12-31) — +Operating Expense: 223867000.00
MYPS income_statement (annual, 2024-12-31) — +Total Revenue: 289429000.00
MYPS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1518000.00
MYPS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26264000.00
MYPS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16220000.00
MYPS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 327951000.00
MYPS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9228000.00
MYPS income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
MYPS income_statement (annual, 2024-12-31) — Basic Average Shares: 129438000.00
MYPS income_statement (annual, 2024-12-31) — Basic EPS: -0.22
MYPS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 132889000.00
MYPS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5890000.00
MYPS cash_flow (annual, 2024-12-31) — Capital Expenditure: -22604000.00
MYPS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10064000.00
MYPS balance_sheet (annual, 2024-12-31) — Capital Stock: 13000.00
MYPS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 109179000.00
MYPS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 109179000.00
MYPS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -41913000.00
MYPS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -26294000.00
MYPS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 45740000.00
MYPS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4024000.00
MYPS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 651000.00
MYPS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1269000.00
MYPS cash_flow (annual, 2024-12-31) — Change In Receivables: 4970000.00
MYPS cash_flow (annual, 2024-12-31) — Change In Working Capital: 2866000.00
MYPS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3687000.00
MYPS cash_flow (annual, 2024-12-31) — Changes In Cash: -22467000.00
MYPS balance_sheet (annual, 2024-12-31) — Common Stock: 13000.00
MYPS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 244715000.00
MYPS cash_flow (annual, 2024-12-31) — Common Stock Payments: -31200000.00
MYPS balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
MYPS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
MYPS income_statement (annual, 2024-12-31) — Cost Of Revenue: 72716000.00
MYPS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 30756000.00
MYPS balance_sheet (annual, 2024-12-31) — Current Assets: 147102000.00
MYPS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3405000.00
MYPS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3405000.00
MYPS balance_sheet (annual, 2024-12-31) — Current Liabilities: 49418000.00
MYPS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1593000.00
MYPS cash_flow (annual, 2024-12-31) — Deferred Tax: -1593000.00
MYPS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 45440000.00
MYPS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 45440000.00
MYPS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 45440000.00
MYPS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 45440000.00
MYPS income_statement (annual, 2024-12-31) — Diluted Average Shares: 129438000.00
MYPS income_statement (annual, 2024-12-31) — Diluted EPS: -0.22
MYPS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -28687000.00
MYPS income_statement (annual, 2024-12-31) — EBIT: -7154000.00
MYPS income_statement (annual, 2024-12-31) — EBITDA: 38286000.00
MYPS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -638000.00
MYPS cash_flow (annual, 2024-12-31) — End Cash Position: 109784000.00
MYPS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -41913000.00
MYPS cash_flow (annual, 2024-12-31) — Free Cash Flow: 23136000.00
MYPS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -856000.00
MYPS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 73000.00
MYPS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 856000.00
MYPS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -632000.00
MYPS income_statement (annual, 2024-12-31) — General And Administrative Expense: 46121000.00
MYPS balance_sheet (annual, 2024-12-31) — Goodwill: 52222000.00
MYPS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 143218000.00
MYPS balance_sheet (annual, 2024-12-31) — Gross PPE: 42041000.00
MYPS income_statement (annual, 2024-12-31) — Gross Profit: 216713000.00
MYPS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1638000.00
MYPS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1468000.00
MYPS income_statement (annual, 2024-12-31) — Interest Income: 4902000.00
MYPS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4902000.00
MYPS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 165000.00
MYPS balance_sheet (annual, 2024-12-31) — Invested Capital: 244715000.00
MYPS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26294000.00
MYPS balance_sheet (annual, 2024-12-31) — Land And Improvements: 1680000.00
MYPS balance_sheet (annual, 2024-12-31) — Leases: 10964000.00
MYPS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6659000.00
MYPS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6659000.00
MYPS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13804000.00
MYPS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3400000.00
MYPS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -31200000.00
MYPS income_statement (annual, 2024-12-31) — Net Income: -28687000.00
MYPS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -28687000.00
MYPS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -28687000.00
MYPS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -28687000.00
MYPS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -28687000.00
MYPS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -28687000.00
MYPS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -28687000.00
MYPS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -18624000.00
MYPS income_statement (annual, 2024-12-31) — Net Interest Income: 4902000.00
MYPS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4902000.00
MYPS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11000000.00
MYPS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -290000.00
MYPS balance_sheet (annual, 2024-12-31) — Net PPE: 25821000.00
MYPS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3980000.00
MYPS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 101497000.00
MYPS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3399000.00
MYPS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 3399000.00
MYPS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 381000.00
MYPS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 381000.00
MYPS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3399000.00
MYPS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3399000.00
MYPS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 381000.00
MYPS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 381000.00
MYPS income_statement (annual, 2024-12-31) — Normalized EBITDA: 63225000.00
MYPS income_statement (annual, 2024-12-31) — Normalized Income: -8985190.00
MYPS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 45740000.00
MYPS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -856000.00
MYPS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 73000.00
MYPS income_statement (annual, 2024-12-31) — Operating Income: -7154000.00
MYPS income_statement (annual, 2024-12-31) — Operating Revenue: 289127000.00
MYPS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 124744769.00
MYPS balance_sheet (annual, 2024-12-31) — Other Current Assets: 327000.00
MYPS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12271000.00
MYPS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -632000.00
MYPS income_statement (annual, 2024-12-31) — Other Gand A: 46121000.00
MYPS income_statement (annual, 2024-12-31) — Other Income Expense: -25036000.00
MYPS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 90996000.00
MYPS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1229000.00
MYPS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6814000.00
MYPS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 22163000.00
MYPS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -97000.00
MYPS balance_sheet (annual, 2024-12-31) — Other Properties: 9703000.00
MYPS balance_sheet (annual, 2024-12-31) — Other Receivables: 4520000.00
MYPS balance_sheet (annual, 2024-12-31) — Payables: 2986000.00
MYPS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 33742000.00
MYPS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MYPS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4513000.00
MYPS income_statement (annual, 2024-12-31) — Pretax Income: -27288000.00
MYPS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 287000.00
MYPS balance_sheet (annual, 2024-12-31) — Properties: 0.00
MYPS cash_flow (annual, 2024-12-31) — Purchase Of Business: -3400000.00
MYPS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -18624000.00
MYPS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3980000.00
MYPS balance_sheet (annual, 2024-12-31) — Receivables: 33083000.00
MYPS balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -17000.00
MYPS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 72716000.00
MYPS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 45440000.00
MYPS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -31200000.00
MYPS income_statement (annual, 2024-12-31) — Research And Development: 67683000.00
MYPS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 25795000.00
MYPS balance_sheet (annual, 2024-12-31) — Retained Earnings: -31324000.00
MYPS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 64623000.00
MYPS income_statement (annual, 2024-12-31) — Selling General And Administration: 110744000.00
MYPS balance_sheet (annual, 2024-12-31) — Share Issued: 144194769.00
MYPS income_statement (annual, 2024-12-31) — Special Income Charges: -25795000.00
MYPS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18113000.00
MYPS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 244715000.00
MYPS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 101497000.00
MYPS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5237190.00
MYPS income_statement (annual, 2024-12-31) — Tax Provision: 1399000.00
MYPS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MYPS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2316000.00
MYPS balance_sheet (annual, 2024-12-31) — Total Assets: 322955000.00
MYPS balance_sheet (annual, 2024-12-31) — Total Capitalization: 244715000.00
MYPS balance_sheet (annual, 2024-12-31) — Total Debt: 10064000.00
MYPS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 244715000.00
MYPS income_statement (annual, 2024-12-31) — Total Expenses: 296583000.00
MYPS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 78240000.00
MYPS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 175853000.00
MYPS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28822000.00
MYPS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -32864000.00
MYPS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1468000.00
MYPS income_statement (annual, 2024-12-31) — Total Unusual Items: -24939000.00
MYPS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -24939000.00
MYPS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 19450000.00
MYPS balance_sheet (annual, 2024-12-31) — Treasury Stock: 51293000.00
MYPS balance_sheet (annual, 2024-12-31) — Working Capital: 97684000.00
MYPS income_statement (quarterly, 2025-03-31) — +Operating Expense: 48336000.00
MYPS income_statement (quarterly, 2025-03-31) — +Total Revenue: 62709000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3749000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25096000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16732000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 331706000.00
MYPS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
MYPS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 125256000.00
MYPS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
MYPS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 110386000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5903000.00
MYPS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3579000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9027000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 107097000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 107097000.00
MYPS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2456000.00
MYPS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3609000.00
MYPS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3300000.00
MYPS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 109000.00
MYPS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8379000.00
MYPS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1730000.00
MYPS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1192000.00
MYPS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8808000.00
MYPS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1092000.00
MYPS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2765000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Common Stock: 13000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 244082000.00
MYPS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1554000.00
MYPS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15779000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 23310000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Current Assets: 145449000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3199000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3199000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40385000.00
MYPS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 215000.00
MYPS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 215000.00
MYPS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9632000.00
MYPS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 9632000.00
MYPS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9632000.00
MYPS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9632000.00
MYPS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 125256000.00
MYPS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
MYPS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2880000.00
MYPS income_statement (quarterly, 2025-03-31) — EBIT: -1406000.00
MYPS income_statement (quarterly, 2025-03-31) — EBITDA: 8226000.00
MYPS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 84000.00
MYPS cash_flow (quarterly, 2025-03-31) — End Cash Position: 107705000.00
MYPS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2456000.00
MYPS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -279000.00
MYPS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -101000.00
MYPS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 101000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -586000.00
MYPS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11861000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Goodwill: 52222000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 139047000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 40377000.00
MYPS income_statement (quarterly, 2025-03-31) — Gross Profit: 46930000.00
MYPS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 549000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1430000.00
MYPS income_statement (quarterly, 2025-03-31) — Interest Income: 906000.00
MYPS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 906000.00
MYPS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 41000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 244082000.00
MYPS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3609000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1680000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Leases: 10743000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5828000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5828000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13314000.00
MYPS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1554000.00
MYPS income_statement (quarterly, 2025-03-31) — Net Income: -2880000.00
MYPS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2880000.00
MYPS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2880000.00
MYPS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2880000.00
MYPS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2880000.00
MYPS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2880000.00
MYPS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2880000.00
MYPS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -3461000.00
MYPS income_statement (quarterly, 2025-03-31) — Net Interest Income: 906000.00
MYPS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 906000.00
MYPS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1024000.00
MYPS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -30000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Net PPE: 23645000.00
MYPS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -118000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 105035000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3343000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 531000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3343000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 531000.00
MYPS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 9785000.00
MYPS income_statement (quarterly, 2025-03-31) — Normalized Income: -1648390.00
MYPS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3300000.00
MYPS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -101000.00
MYPS income_statement (quarterly, 2025-03-31) — Operating Income: -1406000.00
MYPS income_statement (quarterly, 2025-03-31) — Operating Revenue: 62703000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 125493830.00
MYPS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 385000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8697000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -586000.00
MYPS income_statement (quarterly, 2025-03-31) — Other Gand A: 11861000.00
MYPS income_statement (quarterly, 2025-03-31) — Other Income Expense: -2032000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 86825000.00
MYPS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 883000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2291000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 22949000.00
MYPS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -473000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Other Properties: 8737000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4508000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Payables: 5179000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 28489000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MYPS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6207000.00
MYPS income_statement (quarterly, 2025-03-31) — Pretax Income: -2532000.00
MYPS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 122000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MYPS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -3461000.00
MYPS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -118000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Receivables: 31760000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -21000.00
MYPS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15779000.00
MYPS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9632000.00
MYPS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1554000.00
MYPS income_statement (quarterly, 2025-03-31) — Research And Development: 13674000.00
MYPS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1660000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -34204000.00
MYPS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 13169000.00
MYPS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 25030000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Share Issued: 145853830.00
MYPS income_statement (quarterly, 2025-03-31) — Special Income Charges: -1660000.00
MYPS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4258000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 244082000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 105035000.00
MYPS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -327390.00
MYPS income_statement (quarterly, 2025-03-31) — Tax Provision: 348000.00
MYPS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MYPS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2177000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Total Assets: 313775000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 244082000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Total Debt: 9027000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 244082000.00
MYPS income_statement (quarterly, 2025-03-31) — Total Expenses: 64115000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 69693000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 168326000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29308000.00
MYPS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2741000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1430000.00
MYPS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1559000.00
MYPS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1559000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 20360000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 52847000.00
MYPS balance_sheet (quarterly, 2025-03-31) — Working Capital: 105064000.00
MYPS income_statement (quarterly, 2025-06-30) — +Operating Expense: 48202000.00
MYPS income_statement (quarterly, 2025-06-30) — +Total Revenue: 59338000.00
MYPS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3688000.00
MYPS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24662000.00
MYPS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -18251000.00
MYPS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 335674000.00
MYPS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
MYPS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 125448000.00
MYPS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
MYPS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 107705000.00
MYPS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5903000.00
MYPS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4410000.00
MYPS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9379000.00
MYPS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13000.00
MYPS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 112860000.00
MYPS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 112860000.00
MYPS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4505000.00
MYPS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4421000.00
MYPS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 13642000.00
MYPS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 372000.00
MYPS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1992000.00
MYPS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -451000.00
MYPS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 645000.00
MYPS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2558000.00
MYPS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 511000.00
MYPS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4716000.00
MYPS balance_sheet (quarterly, 2025-06-30) — Common Stock: 13000.00
MYPS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 245291000.00
MYPS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1896000.00
MYPS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14563000.00
MYPS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 25297000.00
MYPS balance_sheet (quarterly, 2025-06-30) — Current Assets: 151104000.00
MYPS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3586000.00
MYPS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3586000.00
MYPS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 41436000.00
MYPS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -340000.00
MYPS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -340000.00
MYPS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9535000.00
MYPS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 9535000.00
MYPS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9535000.00
MYPS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 9535000.00
MYPS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 125448000.00
MYPS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
MYPS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2948000.00