speb/financial-data huggingface dataset:
DUOL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 74802000.00
DUOL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3553000.00
DUOL income_statement (quarterly, 2025-09-30) — Research And Development: 82707000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 246264000.00
DUOL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 39607000.00
DUOL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 35081000.00
DUOL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 79045000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Share Issued: 46109000.00
DUOL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 35565000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1307539000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1244236000.00
DUOL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DUOL income_statement (quarterly, 2025-09-30) — Tax Provision: -245746000.00
DUOL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DUOL balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 9886000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Total Assets: 1885638000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1307539000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Total Debt: 93257000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1307539000.00
DUOL income_statement (quarterly, 2025-09-30) — Total Expenses: 236554000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 578099000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 518533000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 93559000.00
DUOL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 35159000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Working Capital: 882565000.00
DUOL income_statement (annual, 2025-12-31) — +Operating Expense: 613887000.00
DUOL income_statement (quarterly, 2025-12-31) — +Operating Expense: 162415000.00
DUOL income_statement (annual, 2025-12-31) — +Total Revenue: 1037589000.00
DUOL income_statement (quarterly, 2025-12-31) — +Total Revenue: 282868000.00
DUOL balance_sheet (annual, 2025-12-31) — Accounts Payable: 7998000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7998000.00
DUOL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 162827000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 162827000.00
DUOL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21571000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21571000.00
DUOL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1058783000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1058783000.00
DUOL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9196000.00
DUOL cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 9196000.00
DUOL cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1851000.00
DUOL cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -393000.00
DUOL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
DUOL income_statement (annual, 2025-12-31) — Basic Average Shares: 46628000.00
DUOL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 46628000.00
DUOL income_statement (annual, 2025-12-31) — Basic EPS: 8.88
DUOL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.90
DUOL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 788526000.00
DUOL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1014277000.00
DUOL cash_flow (annual, 2025-12-31) — Capital Expenditure: -27399000.00
DUOL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13546000.00
DUOL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -9303000.00
DUOL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2819000.00
DUOL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 93779000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 93779000.00
DUOL balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
DUOL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1036389000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1036389000.00
DUOL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1140467000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1140467000.00
DUOL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 880549000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 880549000.00
DUOL balance_sheet (annual, 2025-12-31) — Cash Financial: 155840000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 155840000.00
DUOL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -29547000.00
DUOL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -39249000.00
DUOL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -107678000.00
DUOL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -43182000.00
DUOL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 387823000.00
DUOL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 107278000.00
DUOL cash_flow (annual, 2025-12-31) — Change In Account Payable: 1617000.00
DUOL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4430000.00
DUOL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 255000.00
DUOL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5445000.00
DUOL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 96789000.00
DUOL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 43866000.00
DUOL cash_flow (annual, 2025-12-31) — Change In Payable: 1617000.00
DUOL cash_flow (quarterly, 2025-12-31) — Change In Payable: 4430000.00
DUOL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1872000.00
DUOL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 9875000.00
DUOL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -15791000.00
DUOL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4057000.00
DUOL cash_flow (annual, 2025-12-31) — Change In Receivables: -33904000.00
DUOL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -38338000.00
DUOL cash_flow (annual, 2025-12-31) — Change In Working Capital: 48966000.00
DUOL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 11346000.00
DUOL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -33904000.00
DUOL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -38338000.00
DUOL cash_flow (annual, 2025-12-31) — Changes In Cash: 250598000.00
DUOL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 24847000.00
DUOL balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
DUOL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1347006000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1347006000.00
DUOL income_statement (annual, 2025-12-31) — Cost Of Revenue: 288132000.00
DUOL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 76999000.00
DUOL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 45688000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 45688000.00
DUOL balance_sheet (annual, 2025-12-31) — Current Assets: 1436606000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Current Assets: 1436606000.00
DUOL balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 102663000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 102663000.00
DUOL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 496205000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 496205000.00
DUOL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 496205000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 496205000.00
DUOL balance_sheet (annual, 2025-12-31) — Current Liabilities: 551148000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 551148000.00
DUOL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -225185000.00
DUOL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 14301000.00
DUOL cash_flow (annual, 2025-12-31) — Deferred Tax: -225185000.00
DUOL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 14301000.00
DUOL cash_flow (annual, 2025-12-31) — Depreciation: 5195000.00
DUOL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14391000.00
DUOL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3808000.00
DUOL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14391000.00
DUOL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3808000.00
DUOL income_statement (annual, 2025-12-31) — Diluted Average Shares: 46628000.00
DUOL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 46628000.00
DUOL income_statement (annual, 2025-12-31) — Diluted EPS: 8.88
DUOL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.90
DUOL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 414065000.00
DUOL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 41954000.00
DUOL income_statement (annual, 2025-12-31) — EBIT: 135570000.00
DUOL income_statement (quarterly, 2025-12-31) — EBIT: 43454000.00
DUOL income_statement (annual, 2025-12-31) — EBITDA: 149961000.00
DUOL income_statement (quarterly, 2025-12-31) — EBITDA: 47262000.00
DUOL cash_flow (annual, 2025-12-31) — End Cash Position: 1039124000.00
DUOL cash_flow (quarterly, 2025-12-31) — End Cash Position: 1039124000.00
DUOL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -29547000.00
DUOL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -39249000.00
DUOL cash_flow (annual, 2025-12-31) — Free Cash Flow: 360424000.00
DUOL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 93732000.00
DUOL income_statement (annual, 2025-12-31) — General And Administrative Expense: 181887000.00
DUOL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 48488000.00
DUOL balance_sheet (annual, 2025-12-31) — Goodwill: 35335000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Goodwill: 35335000.00
DUOL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 63644000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 63644000.00
DUOL balance_sheet (annual, 2025-12-31) — Gross PPE: 138248000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 138248000.00
DUOL income_statement (annual, 2025-12-31) — Gross Profit: 749457000.00
DUOL income_statement (quarterly, 2025-12-31) — Gross Profit: 205869000.00
DUOL balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 133698000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 133698000.00
DUOL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 14405000.00
DUOL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2683000.00
DUOL balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1257000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1257000.00
DUOL income_statement (annual, 2025-12-31) — Interest Income: 45231000.00
DUOL income_statement (quarterly, 2025-12-31) — Interest Income: 11596000.00
DUOL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45231000.00
DUOL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 11596000.00
DUOL balance_sheet (annual, 2025-12-31) — Invested Capital: 1347006000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1347006000.00
DUOL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -107678000.00
DUOL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -43182000.00
DUOL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 133698000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 133698000.00
DUOL balance_sheet (annual, 2025-12-31) — Investments And Advances: 135098000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 135098000.00
DUOL balance_sheet (annual, 2025-12-31) — Leases: 44773000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Leases: 44773000.00
DUOL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 93779000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 93779000.00
DUOL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93779000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93779000.00
DUOL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13095000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13095000.00
DUOL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -33100000.00
DUOL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 500000.00
DUOL income_statement (annual, 2025-12-31) — Net Income: 414065000.00
DUOL income_statement (quarterly, 2025-12-31) — Net Income: 41954000.00
DUOL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 414065000.00
DUOL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 41954000.00
DUOL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 414065000.00
DUOL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 41954000.00
DUOL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 414065000.00
DUOL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 41954000.00
DUOL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 414065000.00
DUOL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41954000.00
DUOL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 414065000.00
DUOL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 41954000.00
DUOL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 414065000.00
DUOL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 41954000.00
DUOL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
DUOL income_statement (annual, 2025-12-31) — Net Interest Income: 45231000.00
DUOL income_statement (quarterly, 2025-12-31) — Net Interest Income: 11596000.00
DUOL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -47179000.00
DUOL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -30136000.00
DUOL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 45231000.00
DUOL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 11596000.00
DUOL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -42117000.00
DUOL balance_sheet (annual, 2025-12-31) — Net PPE: 116677000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Net PPE: 116677000.00
DUOL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18096000.00
DUOL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10727000.00
DUOL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1283362000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1283362000.00
DUOL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 227339000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 227339000.00
DUOL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 249000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 249000.00
DUOL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 227339000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 227339000.00
DUOL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 249000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 249000.00
DUOL income_statement (annual, 2025-12-31) — Normalized EBITDA: 149961000.00
DUOL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 47262000.00
DUOL income_statement (annual, 2025-12-31) — Normalized Income: 414065000.00
DUOL income_statement (quarterly, 2025-12-31) — Normalized Income: 41954000.00
DUOL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 387823000.00
DUOL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 107278000.00
DUOL income_statement (annual, 2025-12-31) — Operating Income: 135570000.00
DUOL income_statement (quarterly, 2025-12-31) — Operating Income: 43454000.00
DUOL income_statement (annual, 2025-12-31) — Operating Revenue: 1035652000.00
DUOL income_statement (quarterly, 2025-12-31) — Operating Revenue: 282341000.00
DUOL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46628000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46628000.00
DUOL balance_sheet (annual, 2025-12-31) — Other Current Assets: 16582000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 16582000.00
DUOL income_statement (annual, 2025-12-31) — Other Gand A: 181887000.00
DUOL income_statement (quarterly, 2025-12-31) — Other Gand A: 48488000.00
DUOL income_statement (annual, 2025-12-31) — Other Income Expense: 1609000.00
DUOL income_statement (quarterly, 2025-12-31) — Other Income Expense: -549000.00
DUOL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 28309000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 28309000.00
DUOL balance_sheet (annual, 2025-12-31) — Other Investments: 1400000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Other Investments: 1400000.00
DUOL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12818000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12818000.00
DUOL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1609000.00
DUOL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -549000.00
DUOL balance_sheet (annual, 2025-12-31) — Other Properties: 80380000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Other Properties: 80380000.00
DUOL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 104078000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 104078000.00
DUOL balance_sheet (annual, 2025-12-31) — Payables: 9255000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Payables: 9255000.00
DUOL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 54943000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 54943000.00
DUOL income_statement (annual, 2025-12-31) — Pretax Income: 182410000.00
DUOL income_statement (quarterly, 2025-12-31) — Pretax Income: 54501000.00
DUOL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 12570000.00
DUOL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2868000.00
DUOL balance_sheet (annual, 2025-12-31) — Properties: 0.00
DUOL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DUOL cash_flow (annual, 2025-12-31) — Purchase Of Business: -33100000.00
DUOL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 500000.00
DUOL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -162926000.00
DUOL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -63806000.00
DUOL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18096000.00
DUOL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10727000.00
DUOL balance_sheet (annual, 2025-12-31) — Receivables: 176894000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Receivables: 176894000.00
DUOL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 288132000.00
DUOL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 76999000.00
DUOL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14391000.00
DUOL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3808000.00
DUOL income_statement (annual, 2025-12-31) — Research And Development: 306323000.00
DUOL income_statement (quarterly, 2025-12-31) — Research And Development: 79556000.00
DUOL balance_sheet (annual, 2025-12-31) — Retained Earnings: 288218000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 288218000.00
DUOL cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
DUOL cash_flow (annual, 2025-12-31) — Sale Of Investment: 115747000.00
DUOL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 33670000.00
DUOL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 125677000.00
DUOL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 34371000.00
DUOL income_statement (annual, 2025-12-31) — Selling General And Administration: 307564000.00
DUOL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 82859000.00
DUOL balance_sheet (annual, 2025-12-31) — Share Issued: 46628000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Share Issued: 46628000.00
DUOL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 137437000.00
DUOL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 36262000.00
DUOL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1347006000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1347006000.00
DUOL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1283362000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1283362000.00
DUOL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DUOL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DUOL income_statement (annual, 2025-12-31) — Tax Provision: -231655000.00
DUOL income_statement (quarterly, 2025-12-31) — Tax Provision: 12547000.00
DUOL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DUOL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
DUOL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14067000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14067000.00
DUOL balance_sheet (annual, 2025-12-31) — Total Assets: 1992182000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Total Assets: 1992182000.00
DUOL balance_sheet (annual, 2025-12-31) — Total Capitalization: 1347006000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1347006000.00
DUOL balance_sheet (annual, 2025-12-31) — Total Debt: 93779000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Total Debt: 93779000.00
DUOL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1347006000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1347006000.00
DUOL income_statement (annual, 2025-12-31) — Total Expenses: 902019000.00
DUOL income_statement (quarterly, 2025-12-31) — Total Expenses: 239414000.00
DUOL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 645176000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 645176000.00
DUOL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 555576000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 555576000.00
DUOL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94028000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94028000.00
DUOL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 135570000.00
DUOL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 43454000.00
DUOL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1257000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1257000.00
DUOL balance_sheet (annual, 2025-12-31) — Working Capital: 885458000.00
DUOL balance_sheet (quarterly, 2025-12-31) — Working Capital: 885458000.00
DUOL income_statement (quarterly, 2026-03-31) — +Operating Expense: 168569000.00
DUOL income_statement (quarterly, 2026-03-31) — +Total Revenue: 291967000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7486000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 125086000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22887000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1064580000.00
DUOL cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -321000.00
DUOL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46731183.00
DUOL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.93
DUOL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1039124000.00
DUOL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2985000.00
DUOL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2853000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 91873000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1138561000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1251610000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 967363000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 171198000.00
DUOL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -31850000.00
DUOL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -16749000.00
DUOL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 150771000.00
DUOL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2405000.00
DUOL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 5964000.00
DUOL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 12099000.00
DUOL cash_flow (quarterly, 2026-03-31) — Change In Payable: -2405000.00
DUOL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3559000.00
DUOL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 5899000.00
DUOL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 37741000.00
DUOL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 59298000.00
DUOL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 37741000.00
DUOL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 102172000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1391764000.00
DUOL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -24331000.00
DUOL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 78871000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 49558000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Current Assets: 1505959000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 104513000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 513256000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 513256000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 574114000.00
DUOL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9496000.00
DUOL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9496000.00
DUOL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4191000.00
DUOL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4191000.00
DUOL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48831461.00
DUOL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.89
DUOL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 43460000.00
DUOL income_statement (quarterly, 2026-03-31) — EBIT: 44527000.00
DUOL income_statement (quarterly, 2026-03-31) — EBITDA: 48718000.00
DUOL cash_flow (quarterly, 2026-03-31) — End Cash Position: 1141296000.00
DUOL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -31850000.00
DUOL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 147786000.00
DUOL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 46346000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Goodwill: 35335000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 63662000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 139797000.00
DUOL income_statement (quarterly, 2026-03-31) — Gross Profit: 213096000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 138811000.00
DUOL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 19000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 3814000.00
DUOL income_statement (quarterly, 2026-03-31) — Interest Income: 11811000.00
DUOL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11811000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1391764000.00
DUOL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16749000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 138811000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 140211000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Leases: 46773000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 91873000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 91873000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13080000.00
DUOL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -24331000.00
DUOL income_statement (quarterly, 2026-03-31) — Net Income: 43460000.00
DUOL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 43460000.00
DUOL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 43460000.00
DUOL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 43460000.00
DUOL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 43460000.00
DUOL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 43460000.00
DUOL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 43460000.00
DUOL income_statement (quarterly, 2026-03-31) — Net Interest Income: 11811000.00
DUOL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -13764000.00
DUOL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 11811000.00
DUOL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9441000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Net PPE: 116910000.00
DUOL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -132000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1328102000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 217837000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 243000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 217837000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 243000.00
DUOL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 48718000.00
DUOL income_statement (quarterly, 2026-03-31) — Normalized Income: 43460000.00
DUOL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 150771000.00
DUOL income_statement (quarterly, 2026-03-31) — Operating Income: 44527000.00
DUOL income_statement (quarterly, 2026-03-31) — Operating Revenue: 291285000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46843052.00
DUOL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19658000.00
DUOL income_statement (quarterly, 2026-03-31) — Other Gand A: 46346000.00
DUOL income_statement (quarterly, 2026-03-31) — Other Income Expense: -786000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 28327000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Other Investments: 1400000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13415000.00
DUOL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -786000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Other Properties: 79944000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 113049000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Payables: 11300000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 60858000.00
DUOL income_statement (quarterly, 2026-03-31) — Pretax Income: 55552000.00
DUOL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1922000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DUOL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -56155000.00
DUOL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -132000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Receivables: 130178000.00
DUOL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 78871000.00
DUOL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4191000.00
DUOL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -24331000.00
DUOL income_statement (quarterly, 2026-03-31) — Research And Development: 82974000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 331678000.00
DUOL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 42391000.00
DUOL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 39249000.00
DUOL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 85595000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Share Issued: 46889052.00
DUOL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 34647000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1391764000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1328102000.00
DUOL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DUOL income_statement (quarterly, 2026-03-31) — Tax Provision: 12092000.00
DUOL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
DUOL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5092000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Total Assets: 2057994000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1391764000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Total Debt: 91873000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1391764000.00
DUOL income_statement (quarterly, 2026-03-31) — Total Expenses: 247440000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 666230000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 552035000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 92116000.00
DUOL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 44527000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3814000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 46000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4499000.00
DUOL balance_sheet (quarterly, 2026-03-31) — Working Capital: 931845000.00
DUOT cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -3146.00
DUOT cash_flow (annual, 2021-12-31) — Change In Tax Payable: -3146.00
DUOT balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
DUOT cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
DUOT balance_sheet (annual, 2021-12-31) — Long Term Debt: 22851.00
DUOT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
DUOT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
DUOT cash_flow (annual, 2021-12-31) — Operating Gains Losses: 14454.00
DUOT balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 80335.00
DUOT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 354613.00
DUOT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
DUOT balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
DUOT income_statement (annual, 2022-12-31) — +Operating Expense: 11613252.00
DUOT income_statement (annual, 2022-12-31) — +Total Revenue: 15012366.00
DUOT balance_sheet (annual, 2022-12-31) — Accounts Payable: 2290390.00
DUOT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3418263.00
DUOT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -976961.00
DUOT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 56562600.00
DUOT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
DUOT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
DUOT income_statement (annual, 2022-12-31) — Basic Average Shares: 6175193.00
DUOT income_statement (annual, 2022-12-31) — Basic EPS: -1.11
DUOT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 893720.00
DUOT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4689931.00
DUOT cash_flow (annual, 2022-12-31) — Capital Expenditure: -644888.00
DUOT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5239812.00
DUOT balance_sheet (annual, 2022-12-31) — Capital Stock: 7157.00
DUOT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1121092.00
DUOT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1121092.00
DUOT balance_sheet (annual, 2022-12-31) — Cash Financial: 1121092.00
DUOT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8745567.00
DUOT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -644888.00
DUOT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7873307.00
DUOT cash_flow (annual, 2022-12-31) — Change In Account Payable: 1245890.00
DUOT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -165069.00
DUOT cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
DUOT cash_flow (annual, 2022-12-31) — Change In Inventory: -1130022.00
DUOT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 184728.00
DUOT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -871314.00
DUOT cash_flow (annual, 2022-12-31) — Change In Payable: 1245890.00
DUOT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1080821.00
DUOT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 266539.00
DUOT cash_flow (annual, 2022-12-31) — Change In Receivables: -2101993.00
DUOT cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
DUOT cash_flow (annual, 2022-12-31) — Change In Working Capital: -2571241.00
DUOT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1679720.00
DUOT cash_flow (annual, 2022-12-31) — Changes In Cash: 227372.00
DUOT balance_sheet (annual, 2022-12-31) — Common Stock: 7156.00
DUOT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4050470.00
DUOT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8801003.00
DUOT income_statement (annual, 2022-12-31) — Cost Of Revenue: 10264263.00
DUOT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 453023.00
DUOT balance_sheet (annual, 2022-12-31) — Current Assets: 6834757.00
DUOT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 696869.00
DUOT balance_sheet (annual, 2022-12-31) — Current Debt: 97426.00
DUOT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 794295.00
DUOT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 957997.00
DUOT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 957997.00
DUOT balance_sheet (annual, 2022-12-31) — Current Liabilities: 4495705.00
DUOT balance_sheet (annual, 2022-12-31) — Current Notes Payable: 74575.00
DUOT cash_flow (annual, 2022-12-31) — Depreciation: 586026.00
DUOT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 586026.00
DUOT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 586026.00
DUOT income_statement (annual, 2022-12-31) — Diluted Average Shares: 6175193.00
DUOT income_statement (annual, 2022-12-31) — Diluted EPS: -1.11
DUOT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6864783.00
DUOT income_statement (annual, 2022-12-31) — EBIT: -6855592.00
DUOT income_statement (annual, 2022-12-31) — EBITDA: -6269566.00
DUOT cash_flow (annual, 2022-12-31) — End Cash Position: 1121092.00
DUOT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8745567.00
DUOT cash_flow (annual, 2022-12-31) — Free Cash Flow: -8518195.00
DUOT income_statement (annual, 2022-12-31) — General And Administrative Expense: 8625002.00
DUOT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 334941.00
DUOT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3418263.00
DUOT balance_sheet (annual, 2022-12-31) — Gross PPE: 6296382.00
DUOT income_statement (annual, 2022-12-31) — Gross Profit: 4748103.00
DUOT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1264.00
DUOT income_statement (annual, 2022-12-31) — Interest Expense: 9191.00
DUOT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9191.00
DUOT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9292.00
DUOT balance_sheet (annual, 2022-12-31) — Inventory: 1428360.00
DUOT balance_sheet (annual, 2022-12-31) — Invested Capital: 4147896.00
DUOT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -644888.00
DUOT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10100003.00
DUOT balance_sheet (annual, 2022-12-31) — Leases: 228404.00
DUOT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4542943.00
DUOT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4542943.00
DUOT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -80335.00
DUOT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 215479.00
DUOT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8801003.00
DUOT income_statement (annual, 2022-12-31) — Net Income: -6864783.00
DUOT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6864783.00
DUOT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6864783.00
DUOT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6864783.00
DUOT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6864783.00
DUOT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6864783.00
DUOT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6864783.00
DUOT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -299973.00
DUOT income_statement (annual, 2022-12-31) — Net Interest Income: -9191.00
DUOT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -80335.00
DUOT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -80335.00
DUOT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9191.00
DUOT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1274101.00
DUOT balance_sheet (annual, 2022-12-31) — Net PPE: 5319421.00
DUOT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -344915.00
DUOT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 1299000.00
DUOT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3715530.00
DUOT balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
DUOT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 600000.00
DUOT income_statement (annual, 2022-12-31) — Normalized EBITDA: -6269566.00
DUOT income_statement (annual, 2022-12-31) — Normalized Income: -6864783.00
DUOT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7873307.00
DUOT income_statement (annual, 2022-12-31) — Operating Income: -6865149.00
DUOT income_statement (annual, 2022-12-31) — Operating Revenue: 15012366.00
DUOT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7155552.00
DUOT balance_sheet (annual, 2022-12-31) — Other Current Assets: 441320.00
DUOT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 22851.00
DUOT income_statement (annual, 2022-12-31) — Other Gand A: 8625002.00
DUOT income_statement (annual, 2022-12-31) — Other Income Expense: 9557.00
DUOT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 334941.00
DUOT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 157500.00
DUOT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9557.00
DUOT balance_sheet (annual, 2022-12-31) — Other Properties: 1162568.00
DUOT balance_sheet (annual, 2022-12-31) — Other Receivables: 425722.00
DUOT balance_sheet (annual, 2022-12-31) — Payables: 2290390.00
DUOT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2743413.00
DUOT balance_sheet (annual, 2022-12-31) — Preferred Stock: 1.00
DUOT balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1.00
DUOT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 1299000.00
DUOT income_statement (annual, 2022-12-31) — Pretax Income: -6864783.00
DUOT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
DUOT balance_sheet (annual, 2022-12-31) — Properties: 0.00
DUOT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -299973.00
DUOT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -344915.00
DUOT balance_sheet (annual, 2022-12-31) — Receivables: 3843985.00
DUOT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10264263.00
DUOT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 586026.00
DUOT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -80335.00
DUOT income_statement (annual, 2022-12-31) — Research And Development: 1651064.00
DUOT balance_sheet (annual, 2022-12-31) — Retained Earnings: -52361834.00
DUOT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1337186.00
DUOT income_statement (annual, 2022-12-31) — Selling General And Administration: 9962188.00
DUOT balance_sheet (annual, 2022-12-31) — Share Issued: 7156876.00
DUOT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 819191.00
DUOT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4050471.00
DUOT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3715529.00
DUOT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DUOT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DUOT balance_sheet (annual, 2022-12-31) — Total Assets: 13089119.00
DUOT balance_sheet (annual, 2022-12-31) — Total Capitalization: 4050471.00
DUOT balance_sheet (annual, 2022-12-31) — Total Debt: 5337238.00
DUOT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4050471.00
DUOT income_statement (annual, 2022-12-31) — Total Expenses: 21877515.00
DUOT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9038648.00
DUOT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6254362.00
DUOT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4542943.00
DUOT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6865149.00
DUOT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1324.00
DUOT balance_sheet (annual, 2022-12-31) — Treasury Stock: 157452.00
DUOT balance_sheet (annual, 2022-12-31) — Working Capital: 2339052.00
DUOT income_statement (annual, 2023-12-31) — +Operating Expense: 12755447.00
DUOT income_statement (annual, 2023-12-31) — +Total Revenue: 7471198.00