speb/financial-data huggingface dataset:
NET cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 50961000.00
NET cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 28333000.00
NET cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -79995000.00
NET cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -17717000.00
NET cash_flow (annual, 2025-12-31) — Change In Receivables: -85102000.00
NET cash_flow (quarterly, 2025-12-31) — Change In Receivables: -31110000.00
NET cash_flow (annual, 2025-12-31) — Change In Working Capital: -97322000.00
NET cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -15890000.00
NET cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -80595000.00
NET cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -32680000.00
NET cash_flow (annual, 2025-12-31) — Changes In Cash: 800143000.00
NET cash_flow (quarterly, 2025-12-31) — Changes In Cash: -105135000.00
NET balance_sheet (annual, 2025-12-31) — Common Stock: 351000.00
NET balance_sheet (quarterly, 2025-12-31) — Common Stock: 351000.00
NET balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1459123000.00
NET balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1459123000.00
NET cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
NET balance_sheet (annual, 2025-12-31) — Construction In Progress: 58372000.00
NET balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 58372000.00
NET income_statement (annual, 2025-12-31) — Cost Of Revenue: 552525000.00
NET income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 161956000.00
NET balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 109054000.00
NET balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 109054000.00
NET balance_sheet (annual, 2025-12-31) — Current Assets: 4644837000.00
NET balance_sheet (quarterly, 2025-12-31) — Current Assets: 4644837000.00
NET balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 70901000.00
NET balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 70901000.00
NET balance_sheet (annual, 2025-12-31) — Current Debt: 1291281000.00
NET balance_sheet (quarterly, 2025-12-31) — Current Debt: 1291281000.00
NET balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1362182000.00
NET balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1362182000.00
NET balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 684207000.00
NET balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 684207000.00
NET balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 684207000.00
NET balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 684207000.00
NET balance_sheet (annual, 2025-12-31) — Current Liabilities: 2350563000.00
NET balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2350563000.00
NET cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1333000.00
NET cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1813000.00
NET cash_flow (annual, 2025-12-31) — Deferred Tax: 1333000.00
NET cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1813000.00
NET cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 189742000.00
NET cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 52586000.00
NET cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 189742000.00
NET cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 52586000.00
NET income_statement (annual, 2025-12-31) — Diluted Average Shares: 348421000.00
NET income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 351087000.00
NET income_statement (annual, 2025-12-31) — Diluted EPS: -0.29
NET income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.03
NET income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -102267000.00
NET income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12077000.00
NET income_statement (annual, 2025-12-31) — EBIT: -83940000.00
NET income_statement (quarterly, 2025-12-31) — EBIT: -7621000.00
NET income_statement (annual, 2025-12-31) — EBITDA: 105802000.00
NET income_statement (quarterly, 2025-12-31) — EBITDA: 44965000.00
NET cash_flow (annual, 2025-12-31) — End Cash Position: 954357000.00
NET cash_flow (quarterly, 2025-12-31) — End Cash Position: 954357000.00
NET cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2003729000.00
NET cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3827000.00
NET cash_flow (annual, 2025-12-31) — Free Cash Flow: 260562000.00
NET cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 99444000.00
NET balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 12259000.00
NET balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 12259000.00
NET income_statement (annual, 2025-12-31) — General And Administrative Expense: 389311000.00
NET income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 108760000.00
NET balance_sheet (annual, 2025-12-31) — Goodwill: 226563000.00
NET balance_sheet (quarterly, 2025-12-31) — Goodwill: 226563000.00
NET balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 268362000.00
NET balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 268362000.00
NET balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 389567000.00
NET balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 389567000.00
NET balance_sheet (annual, 2025-12-31) — Gross PPE: 1235782000.00
NET balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1235782000.00
NET income_statement (annual, 2025-12-31) — Gross Profit: 1615412000.00
NET income_statement (quarterly, 2025-12-31) — Gross Profit: 452551000.00
NET cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7767000.00
NET cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1925000.00
NET income_statement (annual, 2025-12-31) — Interest Expense: 8766000.00
NET income_statement (quarterly, 2025-12-31) — Interest Expense: 2887000.00
NET income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8766000.00
NET income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2887000.00
NET income_statement (annual, 2025-12-31) — Interest Income: 131219000.00
NET income_statement (quarterly, 2025-12-31) — Interest Income: 41885000.00
NET income_statement (annual, 2025-12-31) — Interest Income Non Operating: 131219000.00
NET income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 41885000.00
NET cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 29000.00
NET cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5000.00
NET balance_sheet (annual, 2025-12-31) — Invested Capital: 4724524000.00
NET balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4724524000.00
NET cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1806700000.00
NET cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -291719000.00
NET cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2000000000.00
NET cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NET balance_sheet (annual, 2025-12-31) — Leases: 50906000.00
NET balance_sheet (quarterly, 2025-12-31) — Leases: 50906000.00
NET balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 182025000.00
NET balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 182025000.00
NET balance_sheet (annual, 2025-12-31) — Long Term Debt: 1974120000.00
NET balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1974120000.00
NET balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2156145000.00
NET balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2156145000.00
NET cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2000000000.00
NET cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
NET cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
NET balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 161269000.00
NET balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 161269000.00
NET cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
NET balance_sheet (annual, 2025-12-31) — Net Debt: 2321865000.00
NET balance_sheet (quarterly, 2025-12-31) — Net Debt: 2321865000.00
NET income_statement (annual, 2025-12-31) — Net Income: -102267000.00
NET income_statement (quarterly, 2025-12-31) — Net Income: -12077000.00
NET income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -102267000.00
NET income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12077000.00
NET income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -102267000.00
NET income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12077000.00
NET income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -102267000.00
NET income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12077000.00
NET income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -102267000.00
NET income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12077000.00
NET cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -102267000.00
NET cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -12077000.00
NET income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -102267000.00
NET income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12077000.00
NET income_statement (annual, 2025-12-31) — Net Interest Income: 122453000.00
NET income_statement (quarterly, 2025-12-31) — Net Interest Income: 38998000.00
NET cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1415092000.00
NET cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -157479000.00
NET cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2000000000.00
NET cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
NET cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2000000000.00
NET cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
NET income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 122453000.00
NET income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 38998000.00
NET cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -54829000.00
NET cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -19873000.00
NET cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -49056000.00
NET cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -43273000.00
NET balance_sheet (annual, 2025-12-31) — Net PPE: 856337000.00
NET balance_sheet (quarterly, 2025-12-31) — Net PPE: 856337000.00
NET cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -315617000.00
NET cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -85190000.00
NET balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1190761000.00
NET balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1190761000.00
NET balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 219499000.00
NET balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 219499000.00
NET balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 41088000.00
NET balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 41088000.00
NET balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 41088000.00
NET balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 41088000.00
NET income_statement (annual, 2025-12-31) — Normalized EBITDA: 105802000.00
NET income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 44965000.00
NET income_statement (annual, 2025-12-31) — Normalized Income: -102267000.00
NET income_statement (quarterly, 2025-12-31) — Normalized Income: -12077000.00
NET cash_flow (annual, 2025-12-31) — Operating Cash Flow: 603114000.00
NET cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 190411000.00
NET income_statement (annual, 2025-12-31) — Operating Income: -207205000.00
NET income_statement (quarterly, 2025-12-31) — Operating Income: -49234000.00
NET income_statement (annual, 2025-12-31) — Operating Revenue: 2167937000.00
NET income_statement (quarterly, 2025-12-31) — Operating Revenue: 614507000.00
NET balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 351887000.00
NET balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 351887000.00
NET balance_sheet (annual, 2025-12-31) — Other Current Assets: 128203000.00
NET balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 128203000.00
NET balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1291281000.00
NET balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1291281000.00
NET balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 12259000.00
NET balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 12259000.00
NET income_statement (annual, 2025-12-31) — Other Gand A: 389311000.00
NET income_statement (quarterly, 2025-12-31) — Other Gand A: 108760000.00
NET income_statement (annual, 2025-12-31) — Other Income Expense: -7954000.00
NET income_statement (quarterly, 2025-12-31) — Other Income Expense: -272000.00
NET balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 41799000.00
NET balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 41799000.00
NET cash_flow (annual, 2025-12-31) — Other Non Cash Items: 175082000.00
NET cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 46496000.00
NET balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 47221000.00
NET balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 47221000.00
NET balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 29337000.00
NET balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 29337000.00
NET income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -7954000.00
NET income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -272000.00
NET balance_sheet (annual, 2025-12-31) — Other Properties: 965235000.00
NET balance_sheet (quarterly, 2025-12-31) — Other Properties: 965235000.00
NET balance_sheet (annual, 2025-12-31) — Other Receivables: 23531000.00
NET balance_sheet (quarterly, 2025-12-31) — Other Receivables: 23531000.00
NET balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3157715000.00
NET balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3157715000.00
NET balance_sheet (annual, 2025-12-31) — Payables: 84115000.00
NET balance_sheet (quarterly, 2025-12-31) — Payables: 84115000.00
NET balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 193169000.00
NET balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 193169000.00
NET balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 111005000.00
NET balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 111005000.00
NET income_statement (annual, 2025-12-31) — Pretax Income: -92706000.00
NET income_statement (quarterly, 2025-12-31) — Pretax Income: -10508000.00
NET cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 58558000.00
NET cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 16046000.00
NET balance_sheet (annual, 2025-12-31) — Properties: 0.00
NET balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NET cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 14989000.00
NET cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 2211000.00
NET cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3537085000.00
NET cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -950516000.00
NET cash_flow (annual, 2025-12-31) — Purchase Of PPE: -315617000.00
NET cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -85190000.00
NET balance_sheet (annual, 2025-12-31) — Receivables: 406019000.00
NET balance_sheet (quarterly, 2025-12-31) — Receivables: 406019000.00
NET income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 552525000.00
NET income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 161956000.00
NET income_statement (annual, 2025-12-31) — Reconciled Depreciation: 189742000.00
NET income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 52586000.00
NET cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
NET cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
NET income_statement (annual, 2025-12-31) — Research And Development: 512489000.00
NET income_statement (quarterly, 2025-12-31) — Research And Development: 141887000.00
NET balance_sheet (annual, 2025-12-31) — Restricted Cash: 9364000.00
NET balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 9364000.00
NET balance_sheet (annual, 2025-12-31) — Retained Earnings: -1204907000.00
NET balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1204907000.00
NET cash_flow (annual, 2025-12-31) — Sale Of Investment: 2121993000.00
NET cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 793037000.00
NET income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 920817000.00
NET income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 251138000.00
NET income_statement (annual, 2025-12-31) — Selling General And Administration: 1310128000.00
NET income_statement (quarterly, 2025-12-31) — Selling General And Administration: 359898000.00
NET balance_sheet (annual, 2025-12-31) — Share Issued: 351887000.00
NET balance_sheet (quarterly, 2025-12-31) — Share Issued: 351887000.00
NET income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
NET cash_flow (annual, 2025-12-31) — Stock Based Compensation: 451454000.00
NET cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 123625000.00
NET balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1459123000.00
NET balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1459123000.00
NET balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1190761000.00
NET balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1190761000.00
NET income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NET income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NET income_statement (annual, 2025-12-31) — Tax Provision: 9561000.00
NET income_statement (quarterly, 2025-12-31) — Tax Provision: 1569000.00
NET income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NET income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NET balance_sheet (annual, 2025-12-31) — Total Assets: 6036256000.00
NET balance_sheet (quarterly, 2025-12-31) — Total Assets: 6036256000.00
NET balance_sheet (annual, 2025-12-31) — Total Capitalization: 3433243000.00
NET balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3433243000.00
NET balance_sheet (annual, 2025-12-31) — Total Debt: 3518327000.00
NET balance_sheet (quarterly, 2025-12-31) — Total Debt: 3518327000.00
NET balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1459123000.00
NET balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1459123000.00
NET income_statement (annual, 2025-12-31) — Total Expenses: 2375142000.00
NET income_statement (quarterly, 2025-12-31) — Total Expenses: 663741000.00
NET balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4577133000.00
NET balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4577133000.00
NET balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1391419000.00
NET balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1391419000.00
NET balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2226570000.00
NET balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2226570000.00
NET income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -207205000.00
NET income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -49234000.00
NET income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
NET income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NET balance_sheet (annual, 2025-12-31) — Working Capital: 2294274000.00
NET balance_sheet (quarterly, 2025-12-31) — Working Capital: 2294274000.00
NET income_statement (quarterly, 2026-03-31) — +Operating Expense: 517591000.00
NET income_statement (quarterly, 2026-03-31) — +Total Revenue: 639755000.00
NET balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 58843000.00
NET balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 379586000.00
NET balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -426244000.00
NET balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2759973000.00
NET balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6400000.00
NET cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -7360000.00
NET income_statement (quarterly, 2026-03-31) — Basic Average Shares: 352625000.00
NET income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
NET cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 954357000.00
NET cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -74256000.00
NET cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -9025000.00
NET balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 256709000.00
NET balance_sheet (quarterly, 2026-03-31) — Capital Stock: 352000.00
NET balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 932226000.00
NET balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4163878000.00
NET balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 891740000.00
NET balance_sheet (quarterly, 2026-03-31) — Cash Financial: 40486000.00
NET cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -9468000.00
NET cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -158806000.00
NET cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 158330000.00
NET cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -17298000.00
NET cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1896000.00
NET cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 6393000.00
NET cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -23285000.00
NET cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 32714000.00
NET cash_flow (quarterly, 2026-03-31) — Change In Payable: -17298000.00
NET cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -15402000.00
NET cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -34518000.00
NET cash_flow (quarterly, 2026-03-31) — Change In Receivables: 770000.00
NET cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -33328000.00
NET cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1401000.00
NET cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9944000.00
NET balance_sheet (quarterly, 2026-03-31) — Common Stock: 352000.00
NET balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1526708000.00
NET balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 61784000.00
NET income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 184158000.00
NET balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 126462000.00
NET balance_sheet (quarterly, 2026-03-31) — Current Assets: 4715656000.00
NET balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 74603000.00
NET balance_sheet (quarterly, 2026-03-31) — Current Debt: 1292271000.00
NET balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1366874000.00
NET balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 755097000.00
NET balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 755097000.00
NET balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2410671000.00
NET cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -800000.00
NET cash_flow (quarterly, 2026-03-31) — Deferred Tax: -800000.00
NET cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 57814000.00
NET cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 57814000.00
NET income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 352625000.00
NET income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
NET income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -22927000.00
NET income_statement (quarterly, 2026-03-31) — EBIT: -18838000.00
NET income_statement (quarterly, 2026-03-31) — EBITDA: 38976000.00
NET cash_flow (quarterly, 2026-03-31) — End Cash Position: 944413000.00
NET cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9468000.00
NET cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 84074000.00
NET balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5783000.00
NET income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 95019000.00
NET balance_sheet (quarterly, 2026-03-31) — Goodwill: 233491000.00
NET balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 271801000.00
NET balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 385986000.00
NET balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1301493000.00
NET income_statement (quarterly, 2026-03-31) — Gross Profit: 455597000.00
NET cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2343000.00
NET income_statement (quarterly, 2026-03-31) — Interest Expense: 2563000.00
NET income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2563000.00
NET income_statement (quarterly, 2026-03-31) — Interest Income: 40166000.00
NET income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 40166000.00
NET cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 28000.00
NET balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4794535000.00
NET cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -158806000.00
NET balance_sheet (quarterly, 2026-03-31) — Leases: 51969000.00
NET balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 182106000.00
NET balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1975556000.00
NET balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2157662000.00
NET balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 176792000.00
NET balance_sheet (quarterly, 2026-03-31) — Net Debt: 2335601000.00
NET income_statement (quarterly, 2026-03-31) — Net Income: -22927000.00
NET income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -22927000.00
NET income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -22927000.00
NET income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -22927000.00
NET income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -22927000.00
NET cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -22927000.00
NET income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -22927000.00
NET income_statement (quarterly, 2026-03-31) — Net Interest Income: 37603000.00
NET cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -75965000.00
NET income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 37603000.00
NET cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -15171000.00
NET cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -8585000.00
NET balance_sheet (quarterly, 2026-03-31) — Net PPE: 875249000.00
NET cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -65231000.00
NET balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1254907000.00
NET balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 225481000.00
NET balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 39874000.00
NET balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 39874000.00
NET income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 38976000.00
NET income_statement (quarterly, 2026-03-31) — Normalized Income: -22927000.00
NET cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 158330000.00
NET income_statement (quarterly, 2026-03-31) — Operating Income: -61994000.00
NET income_statement (quarterly, 2026-03-31) — Operating Revenue: 639755000.00
NET balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 353374090.00
NET balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 137075000.00
NET balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1292271000.00
NET balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5783000.00
NET income_statement (quarterly, 2026-03-31) — Other Gand A: 95019000.00
NET income_statement (quarterly, 2026-03-31) — Other Income Expense: 2990000.00
NET balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 38310000.00
NET cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 49189000.00
NET balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 75790000.00
NET balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 29062000.00
NET income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2990000.00
NET balance_sheet (quarterly, 2026-03-31) — Other Properties: 1010948000.00
NET balance_sheet (quarterly, 2026-03-31) — Other Receivables: 24162000.00
NET balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3231652000.00
NET balance_sheet (quarterly, 2026-03-31) — Payables: 58843000.00
NET balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 185305000.00
NET balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 103395000.00
NET income_statement (quarterly, 2026-03-31) — Pretax Income: -21401000.00
NET cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5703000.00
NET balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NET cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1501000.00
NET cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -769117000.00
NET cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -65231000.00
NET balance_sheet (quarterly, 2026-03-31) — Receivables: 403748000.00
NET income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 184158000.00
NET income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 57814000.00
NET income_statement (quarterly, 2026-03-31) — Research And Development: 150972000.00
NET balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 10955000.00
NET balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1227834000.00
NET cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 693152000.00
NET income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 271600000.00
NET income_statement (quarterly, 2026-03-31) — Selling General And Administration: 366619000.00
NET balance_sheet (quarterly, 2026-03-31) — Share Issued: 353374090.00
NET cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 114241000.00
NET balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1526708000.00
NET balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1254907000.00
NET income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NET income_statement (quarterly, 2026-03-31) — Tax Provision: 1526000.00
NET income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NET balance_sheet (quarterly, 2026-03-31) — Total Assets: 6163977000.00
NET balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3502264000.00
NET balance_sheet (quarterly, 2026-03-31) — Total Debt: 3524536000.00
NET balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1526708000.00
NET income_statement (quarterly, 2026-03-31) — Total Expenses: 701749000.00
NET balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4637269000.00
NET balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1448321000.00
NET balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2226598000.00
NET income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -61994000.00
NET balance_sheet (quarterly, 2026-03-31) — Working Capital: 2304985000.00
NET.L income_statement (annual, 2021-06-30) — Basic Average Shares: 146675000.00
NET.L income_statement (annual, 2021-06-30) — Basic EPS: 0.01
NET.L income_statement (annual, 2021-06-30) — Diluted Average Shares: 153091000.00
NET.L income_statement (annual, 2021-06-30) — Diluted EPS: 0.01
NET.L cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 52000.00
NET.L cash_flow (annual, 2021-06-30) — Interest Paid Cff: -717000.00
NET.L cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
NET.L balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1600000.00
NET.L income_statement (annual, 2021-06-30) — Other Special Charges: 52000.00
NET.L cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
NET.L cash_flow (annual, 2021-06-30) — Sale Of PPE: 1000.00
NET.L income_statement (annual, 2022-06-30) — +Operating Expense: 22363000.00
NET.L income_statement (annual, 2022-06-30) — +Total Revenue: 30458000.00
NET.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 446000.00
NET.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3704000.00
NET.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1521000.00
NET.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 3015000.00
NET.L balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -98000.00
NET.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 1761000.00
NET.L balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 72000.00
NET.L income_statement (annual, 2022-06-30) — Basic Average Shares: 149462000.00
NET.L income_statement (annual, 2022-06-30) — Basic EPS: 0.02
NET.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 14520000.00
NET.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 539000.00
NET.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -1937000.00
NET.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 698000.00
NET.L balance_sheet (annual, 2022-06-30) — Capital Stock: 7587000.00
NET.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 17605000.00
NET.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 17605000.00
NET.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -554000.00
NET.L balance_sheet (annual, 2022-06-30) — Cash Financial: 17605000.00
NET.L cash_flow (annual, 2022-06-30) — Change In Inventory: 47000.00
NET.L cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 3583000.00
NET.L cash_flow (annual, 2022-06-30) — Change In Payable: 1040000.00
NET.L cash_flow (annual, 2022-06-30) — Change In Receivables: -1032000.00
NET.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 3638000.00
NET.L cash_flow (annual, 2022-06-30) — Changes In Cash: 3119000.00
NET.L balance_sheet (annual, 2022-06-30) — Common Stock: 7587000.00
NET.L cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -554000.00
NET.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 27418000.00
NET.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 53000.00
NET.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 5021000.00
NET.L balance_sheet (annual, 2022-06-30) — Current Assets: 25009000.00
NET.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 177000.00
NET.L balance_sheet (annual, 2022-06-30) — Current Debt: 1167000.00
NET.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1344000.00
NET.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 25312000.00
NET.L cash_flow (annual, 2022-06-30) — Depreciation: 437000.00
NET.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 2198000.00
NET.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 157612000.00
NET.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.02
NET.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 2400000.00
NET.L income_statement (annual, 2022-06-30) — EBIT: 3193000.00
NET.L income_statement (annual, 2022-06-30) — EBITDA: 5391000.00
NET.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -34000.00
NET.L cash_flow (annual, 2022-06-30) — End Cash Position: 17605000.00
NET.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -4929000.00
NET.L balance_sheet (annual, 2022-06-30) — Finished Goods: 37000.00
NET.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 8048000.00
NET.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
NET.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 22363000.00
NET.L balance_sheet (annual, 2022-06-30) — Goodwill: 22757000.00
NET.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 29976000.00
NET.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 3802000.00
NET.L balance_sheet (annual, 2022-06-30) — Gross PPE: 2537000.00
NET.L income_statement (annual, 2022-06-30) — Gross Profit: 25437000.00
NET.L income_statement (annual, 2022-06-30) — Interest Expense: 881000.00
NET.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 881000.00
NET.L income_statement (annual, 2022-06-30) — Interest Income: 6000.00
NET.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 6000.00
NET.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: -759000.00
NET.L cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -7000.00
NET.L cash_flow (annual, 2022-06-30) — Interest Received Cfo: 6000.00
NET.L balance_sheet (annual, 2022-06-30) — Inventory: 37000.00
NET.L balance_sheet (annual, 2022-06-30) — Invested Capital: 30889000.00
NET.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1937000.00
NET.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 72000.00
NET.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 53000.00
NET.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 521000.00
NET.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 2304000.00
NET.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2825000.00
NET.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -3500000.00
NET.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1998000.00
NET.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 53000.00
NET.L income_statement (annual, 2022-06-30) — Net Income: 2400000.00
NET.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 2400000.00
NET.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2400000.00
NET.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 2400000.00
NET.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 2400000.00
NET.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2312000.00
NET.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2400000.00
NET.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1803000.00
NET.L income_statement (annual, 2022-06-30) — Net Interest Income: -875000.00
NET.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -3500000.00
NET.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -3500000.00
NET.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -875000.00
NET.L balance_sheet (annual, 2022-06-30) — Net PPE: 1016000.00
NET.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -134000.00
NET.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -2558000.00
NET.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 525000.00
NET.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 906000.00
NET.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 899000.00
NET.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 5391000.00
NET.L income_statement (annual, 2022-06-30) — Normalized Income: 2400000.00
NET.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 9985000.00
NET.L income_statement (annual, 2022-06-30) — Operating Income: 3074000.00
NET.L income_statement (annual, 2022-06-30) — Operating Revenue: 30458000.00
NET.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 149877267.00
NET.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 5112000.00
NET.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 7219000.00
NET.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 875000.00
NET.L balance_sheet (annual, 2022-06-30) — Other Payable: 6428000.00
NET.L balance_sheet (annual, 2022-06-30) — Other Receivables: 896000.00
NET.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
NET.L balance_sheet (annual, 2022-06-30) — Payables: 7963000.00
NET.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2767000.00
NET.L income_statement (annual, 2022-06-30) — Pretax Income: 2312000.00
NET.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
NET.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1803000.00
NET.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -134000.00
NET.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 5021000.00
NET.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2198000.00
NET.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -3500000.00
NET.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 7454000.00
NET.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
NET.L income_statement (annual, 2022-06-30) — Selling General And Administration: 22363000.00
NET.L balance_sheet (annual, 2022-06-30) — Share Issued: 151746448.00
NET.L income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
NET.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 964000.00
NET.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 27418000.00
NET.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: -2558000.00
NET.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NET.L income_statement (annual, 2022-06-30) — Tax Provision: -88000.00
NET.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
NET.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1000.00
NET.L balance_sheet (annual, 2022-06-30) — Total Assets: 56979000.00
NET.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 29722000.00
NET.L balance_sheet (annual, 2022-06-30) — Total Debt: 4169000.00
NET.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 27418000.00
NET.L income_statement (annual, 2022-06-30) — Total Expenses: 27384000.00
NET.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 29561000.00
NET.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 31970000.00
NET.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4249000.00
NET.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 3187000.00
NET.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1089000.00
NET.L income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
NET.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
NET.L balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 1869181.00
NET.L balance_sheet (annual, 2022-06-30) — Treasury Stock: 419000.00
NET.L balance_sheet (annual, 2022-06-30) — Working Capital: -303000.00
NET.L income_statement (annual, 2023-06-30) — +Operating Expense: 26522000.00
NET.L income_statement (annual, 2023-06-30) — +Total Revenue: 36040000.00
NET.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 267000.00
NET.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 4468000.00
NET.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1757000.00
NET.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 5574000.00
NET.L balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -88000.00
NET.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 1809000.00
NET.L balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 72000.00
NET.L income_statement (annual, 2023-06-30) — Basic Average Shares: 156352000.00
NET.L income_statement (annual, 2023-06-30) — Basic EPS: 0.03
NET.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 17605000.00
NET.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 298000.00
NET.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -2744000.00
NET.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 405000.00
NET.L balance_sheet (annual, 2023-06-30) — Capital Stock: 8108000.00
NET.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 24753000.00
NET.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 24753000.00
NET.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -839000.00
NET.L balance_sheet (annual, 2023-06-30) — Cash Financial: 24753000.00
NET.L cash_flow (annual, 2023-06-30) — Change In Inventory: 7000.00
NET.L cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 5202000.00
NET.L cash_flow (annual, 2023-06-30) — Change In Payable: -1148000.00
NET.L cash_flow (annual, 2023-06-30) — Change In Receivables: -484000.00
NET.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 3577000.00
NET.L cash_flow (annual, 2023-06-30) — Changes In Cash: 7135000.00
NET.L balance_sheet (annual, 2023-06-30) — Common Stock: 8108000.00
NET.L cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -839000.00
NET.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 35377000.00
NET.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3079000.00
NET.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 5768000.00
NET.L balance_sheet (annual, 2023-06-30) — Current Assets: 32241000.00
NET.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 113000.00
NET.L balance_sheet (annual, 2023-06-30) — Current Debt: 0.00
NET.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 113000.00
NET.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 27923000.00
NET.L cash_flow (annual, 2023-06-30) — Depreciation: 377000.00
NET.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2186000.00
NET.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 166982000.00
NET.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.03
NET.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 4206000.00
NET.L income_statement (annual, 2023-06-30) — EBIT: 4156000.00
NET.L income_statement (annual, 2023-06-30) — EBITDA: 6342000.00
NET.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 13000.00
NET.L cash_flow (annual, 2023-06-30) — End Cash Position: 24753000.00
NET.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1678000.00
NET.L balance_sheet (annual, 2023-06-30) — Finished Goods: 31000.00
NET.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 8813000.00
NET.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 26522000.00
NET.L balance_sheet (annual, 2023-06-30) — Goodwill: 22757000.00
NET.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 30453000.00
NET.L balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 4556000.00
NET.L balance_sheet (annual, 2023-06-30) — Gross PPE: 2754000.00