speb/financial-data huggingface dataset:
PL income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 7672000.00
PL cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -6841000.00
PL cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -557000.00
PL balance_sheet (annual, 2023-01-31) — Net PPE: 128494000.00
PL cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -10440000.00
PL balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 437108000.00
PL balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 11561000.00
PL balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 2882000.00
PL income_statement (annual, 2023-01-31) — Normalized EBITDA: -138899000.00
PL income_statement (annual, 2023-01-31) — Normalized Income: -167143660.00
PL cash_flow (annual, 2023-01-31) — Operating Cash Flow: -73933000.00
PL cash_flow (annual, 2023-01-31) — Operating Gains Losses: -6554000.00
PL income_statement (annual, 2023-01-31) — Operating Income: -175675000.00
PL income_statement (annual, 2023-01-31) — Operating Revenue: 191256000.00
PL balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 271783561.00
PL balance_sheet (annual, 2023-01-31) — Other Current Assets: 27416000.00
PL balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 13081000.00
PL balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: 2271000.00
PL income_statement (annual, 2023-01-31) — Other Gand A: 80747000.00
PL income_statement (annual, 2023-01-31) — Other Income Expense: 6884000.00
PL balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 26248000.00
PL cash_flow (annual, 2023-01-31) — Other Non Cash Items: -404000.00
PL balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 9578000.00
PL balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 8986000.00
PL income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 330000.00
PL balance_sheet (annual, 2023-01-31) — Other Properties: 329436000.00
PL balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 226868000.00
PL balance_sheet (annual, 2023-01-31) — Payables: 9172000.00
PL balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 27738000.00
PL income_statement (annual, 2023-01-31) — Pretax Income: -161119000.00
PL cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 14701000.00
PL balance_sheet (annual, 2023-01-31) — Properties: 0.00
PL cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: 52000.00
PL cash_flow (annual, 2023-01-31) — Purchase Of Business: -3821000.00
PL cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: 0.00
PL cash_flow (annual, 2023-01-31) — Purchase Of Investment: -280297000.00
PL cash_flow (annual, 2023-01-31) — Purchase Of PPE: -10440000.00
PL balance_sheet (annual, 2023-01-31) — Receivables: 38952000.00
PL income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 97248000.00
PL income_statement (annual, 2023-01-31) — Reconciled Depreciation: 43330000.00
PL cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
PL cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -6337000.00
PL income_statement (annual, 2023-01-31) — Research And Development: 110916000.00
PL balance_sheet (annual, 2023-01-31) — Restricted Cash: 527000.00
PL balance_sheet (annual, 2023-01-31) — Retained Earnings: -939296000.00
PL cash_flow (annual, 2023-01-31) — Sale Of Investment: 55172000.00
PL income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 78020000.00
PL income_statement (annual, 2023-01-31) — Selling General And Administration: 158767000.00
PL balance_sheet (annual, 2023-01-31) — Share Issued: 271783561.00
PL income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
PL cash_flow (annual, 2023-01-31) — Stock Based Compensation: 75544000.00
PL balance_sheet (annual, 2023-01-31) — Stockholders Equity: 576104000.00
PL balance_sheet (annual, 2023-01-31) — Tangible Book Value: 437108000.00
PL income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 1376340.00
PL income_statement (annual, 2023-01-31) — Tax Provision: 847000.00
PL income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
PL balance_sheet (annual, 2023-01-31) — Total Assets: 752723000.00
PL balance_sheet (annual, 2023-01-31) — Total Capitalization: 576104000.00
PL balance_sheet (annual, 2023-01-31) — Total Debt: 22030000.00
PL balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 576104000.00
PL income_statement (annual, 2023-01-31) — Total Expenses: 366931000.00
PL balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 176619000.00
PL balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 277068000.00
PL balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 54362000.00
PL income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -175675000.00
PL balance_sheet (annual, 2023-01-31) — Total Tax Payable: 2272000.00
PL income_statement (annual, 2023-01-31) — Total Unusual Items: 6554000.00
PL income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 6554000.00
PL balance_sheet (annual, 2023-01-31) — Working Capital: 353398000.00
PL income_statement (annual, 2024-01-31) — +Operating Expense: 280260000.00
PL income_statement (annual, 2024-01-31) — +Total Revenue: 220696000.00
PL balance_sheet (annual, 2024-01-31) — Accounts Payable: 2601000.00
PL balance_sheet (annual, 2024-01-31) — Accounts Receivable: 43320000.00
PL balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -272919000.00
PL balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1596201000.00
PL balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -1539000.00
PL cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 0.00
PL income_statement (annual, 2024-01-31) — Basic Average Shares: 279585698.00
PL income_statement (annual, 2024-01-31) — Basic EPS: -0.50
PL cash_flow (annual, 2024-01-31) — Beginning Cash Position: 188076000.00
PL cash_flow (annual, 2024-01-31) — Capital Expenditure: -42410000.00
PL cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -4419000.00
PL balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 24930000.00
PL balance_sheet (annual, 2024-01-31) — Capital Stock: 28000.00
PL balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 83866000.00
PL balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 298907000.00
PL cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -1598000.00
PL cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -33586000.00
PL cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -50711000.00
PL cash_flow (annual, 2024-01-31) — Change In Account Payable: -25014000.00
PL cash_flow (annual, 2024-01-31) — Change In Inventory: 0.00
PL cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 20972000.00
PL cash_flow (annual, 2024-01-31) — Change In Payable: -25014000.00
PL cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -25014000.00
PL cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 10498000.00
PL cash_flow (annual, 2024-01-31) — Change In Receivables: -2658000.00
PL cash_flow (annual, 2024-01-31) — Change In Working Capital: 3798000.00
PL cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -2658000.00
PL cash_flow (annual, 2024-01-31) — Changes In Cash: -85895000.00
PL balance_sheet (annual, 2024-01-31) — Common Stock: 28000.00
PL balance_sheet (annual, 2024-01-31) — Common Stock Equity: 518018000.00
PL cash_flow (annual, 2024-01-31) — Common Stock Payments: -8971000.00
PL balance_sheet (annual, 2024-01-31) — Construction In Progress: 32468000.00
PL income_statement (annual, 2024-01-31) — Cost Of Revenue: 107746000.00
PL balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 19668000.00
PL balance_sheet (annual, 2024-01-31) — Current Assets: 370151000.00
PL balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 7978000.00
PL balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 7978000.00
PL balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 87257000.00
PL balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 72327000.00
PL balance_sheet (annual, 2024-01-31) — Current Liabilities: 136649000.00
PL cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 47639000.00
PL cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 47639000.00
PL balance_sheet (annual, 2024-01-31) — Derivative Product Liabilities: 2961000.00
PL income_statement (annual, 2024-01-31) — Diluted Average Shares: 279585698.00
PL income_statement (annual, 2024-01-31) — Diluted EPS: -0.50
PL income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -140509000.00
PL income_statement (annual, 2024-01-31) — EBIT: -139694000.00
PL income_statement (annual, 2024-01-31) — EBITDA: -92055000.00
PL cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 17000.00
PL cash_flow (annual, 2024-01-31) — End Cash Position: 102198000.00
PL cash_flow (annual, 2024-01-31) — Financing Cash Flow: -1598000.00
PL cash_flow (annual, 2024-01-31) — Free Cash Flow: -93121000.00
PL cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -13709000.00
PL income_statement (annual, 2024-01-31) — Gain On Sale Of Security: 13709000.00
PL balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 1594000.00
PL income_statement (annual, 2024-01-31) — General And Administrative Expense: 78745000.00
PL balance_sheet (annual, 2024-01-31) — Goodwill: 136256000.00
PL balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 183677000.00
PL balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 44859000.00
PL balance_sheet (annual, 2024-01-31) — Gross PPE: 408687000.00
PL income_statement (annual, 2024-01-31) — Gross Profit: 112950000.00
PL income_statement (annual, 2024-01-31) — Interest Expense: 0.00
PL income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 0.00
PL income_statement (annual, 2024-01-31) — Interest Income: 15414000.00
PL income_statement (annual, 2024-01-31) — Interest Income Non Operating: 15414000.00
PL cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 0.00
PL balance_sheet (annual, 2024-01-31) — Invested Capital: 518018000.00
PL cash_flow (annual, 2024-01-31) — Investing Cash Flow: -33586000.00
PL cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
PL balance_sheet (annual, 2024-01-31) — Leases: 17089000.00
PL balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 16952000.00
PL balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 16952000.00
PL cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
PL cash_flow (annual, 2024-01-31) — Long Term Debt Payments: 0.00
PL balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 17490000.00
PL cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -7542000.00
PL cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -8971000.00
PL income_statement (annual, 2024-01-31) — Net Income: -140509000.00
PL income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -140509000.00
PL income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -140509000.00
PL income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -140509000.00
PL income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -140509000.00
PL cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -140509000.00
PL income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -140509000.00
PL cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: 0.00
PL income_statement (annual, 2024-01-31) — Net Interest Income: 15414000.00
PL cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 17755000.00
PL cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
PL cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
PL income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 15414000.00
PL cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -8986000.00
PL cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -1389000.00
PL balance_sheet (annual, 2024-01-31) — Net PPE: 135768000.00
PL cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -37991000.00
PL balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 334341000.00
PL balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 12394000.00
PL balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 5293000.00
PL income_statement (annual, 2024-01-31) — Normalized EBITDA: -103326000.00
PL income_statement (annual, 2024-01-31) — Normalized Income: -149413090.00
PL cash_flow (annual, 2024-01-31) — Operating Cash Flow: -50711000.00
PL cash_flow (annual, 2024-01-31) — Operating Gains Losses: -13709000.00
PL income_statement (annual, 2024-01-31) — Operating Income: -167310000.00
PL income_statement (annual, 2024-01-31) — Operating Revenue: 220696000.00
PL balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 289275491.00
PL balance_sheet (annual, 2024-01-31) — Other Current Assets: 19564000.00
PL balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 15970000.00
PL balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 1594000.00
PL income_statement (annual, 2024-01-31) — Other Gand A: 78745000.00
PL income_statement (annual, 2024-01-31) — Other Income Expense: 12202000.00
PL balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 47421000.00
PL cash_flow (annual, 2024-01-31) — Other Non Cash Items: -5062000.00
PL balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 12401000.00
PL balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 15023000.00
PL income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 931000.00
PL balance_sheet (annual, 2024-01-31) — Other Properties: 341640000.00
PL balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 215041000.00
PL balance_sheet (annual, 2024-01-31) — Payables: 5753000.00
PL balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 25421000.00
PL balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 23000.00
PL income_statement (annual, 2024-01-31) — Pretax Income: -139694000.00
PL cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 7388000.00
PL balance_sheet (annual, 2024-01-31) — Properties: 0.00
PL cash_flow (annual, 2024-01-31) — Purchase Of Business: -7542000.00
PL cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: 0.00
PL cash_flow (annual, 2024-01-31) — Purchase Of Investment: -189142000.00
PL cash_flow (annual, 2024-01-31) — Purchase Of PPE: -37991000.00
PL balance_sheet (annual, 2024-01-31) — Receivables: 43320000.00
PL income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 107746000.00
PL income_statement (annual, 2024-01-31) — Reconciled Depreciation: 47639000.00
PL cash_flow (annual, 2024-01-31) — Repayment Of Debt: 0.00
PL cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -8971000.00
PL income_statement (annual, 2024-01-31) — Research And Development: 116339000.00
PL balance_sheet (annual, 2024-01-31) — Restricted Cash: 8360000.00
PL income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 2438000.00
PL balance_sheet (annual, 2024-01-31) — Retained Earnings: -1079805000.00
PL cash_flow (annual, 2024-01-31) — Sale Of Investment: 206897000.00
PL income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 85176000.00
PL income_statement (annual, 2024-01-31) — Selling General And Administration: 163921000.00
PL balance_sheet (annual, 2024-01-31) — Share Issued: 289275491.00
PL income_statement (annual, 2024-01-31) — Special Income Charges: -2438000.00
PL cash_flow (annual, 2024-01-31) — Stock Based Compensation: 57132000.00
PL balance_sheet (annual, 2024-01-31) — Stockholders Equity: 518018000.00
PL balance_sheet (annual, 2024-01-31) — Tangible Book Value: 334341000.00
PL income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 2366910.00
PL income_statement (annual, 2024-01-31) — Tax Provision: 815000.00
PL income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
PL balance_sheet (annual, 2024-01-31) — Total Assets: 701997000.00
PL balance_sheet (annual, 2024-01-31) — Total Capitalization: 518018000.00
PL balance_sheet (annual, 2024-01-31) — Total Debt: 24930000.00
PL balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 518018000.00
PL income_statement (annual, 2024-01-31) — Total Expenses: 388006000.00
PL balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 183979000.00
PL balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 331846000.00
PL balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 47330000.00
PL income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -169748000.00
PL balance_sheet (annual, 2024-01-31) — Total Tax Payable: 3152000.00
PL income_statement (annual, 2024-01-31) — Total Unusual Items: 11271000.00
PL income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 11271000.00
PL balance_sheet (annual, 2024-01-31) — Working Capital: 233502000.00
PL cash_flow (quarterly, 2024-10-31) — Common Stock Payments: -2843000.00
PL income_statement (quarterly, 2024-10-31) — Interest Expense: 277000.00
PL income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 277000.00
PL cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: -2843000.00
PL cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: 0.00
PL cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: -2843000.00
PL income_statement (quarterly, 2024-10-31) — Restructuring And Mergern Acquisition: 778000.00
PL income_statement (quarterly, 2024-10-31) — Special Income Charges: -778000.00
PL income_statement (annual, 2025-01-31) — +Operating Expense: 250848000.00
PL income_statement (quarterly, 2025-01-31) — +Operating Expense: 57581000.00
PL income_statement (annual, 2025-01-31) — +Total Revenue: 244352000.00
PL income_statement (quarterly, 2025-01-31) — +Total Revenue: 61554000.00
PL balance_sheet (annual, 2025-01-31) — Accounts Payable: 2604000.00
PL balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 2604000.00
PL balance_sheet (annual, 2025-01-31) — Accounts Receivable: 55833000.00
PL balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 55833000.00
PL balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -246839000.00
PL balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -246839000.00
PL balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1645356000.00
PL balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1645356000.00
PL balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -807000.00
PL balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -807000.00
PL income_statement (annual, 2025-01-31) — Basic Average Shares: 292124291.00
PL income_statement (quarterly, 2025-01-31) — Basic Average Shares: 296441988.00
PL income_statement (annual, 2025-01-31) — Basic EPS: -0.42
PL income_statement (quarterly, 2025-01-31) — Basic EPS: -0.12
PL cash_flow (annual, 2025-01-31) — Beginning Cash Position: 102198000.00
PL cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 149931000.00
PL cash_flow (annual, 2025-01-31) — Capital Expenditure: -54404000.00
PL cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -13007000.00
PL cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -5322000.00
PL cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -1177000.00
PL balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 21613000.00
PL balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 21613000.00
PL balance_sheet (annual, 2025-01-31) — Capital Stock: 28000.00
PL balance_sheet (quarterly, 2025-01-31) — Capital Stock: 28000.00
PL balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 118048000.00
PL balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 118048000.00
PL balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 222075000.00
PL balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 222075000.00
PL cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -15535000.00
PL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -233000.00
PL cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: 57906000.00
PL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -13134000.00
PL cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: -14374000.00
PL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -6295000.00
PL cash_flow (annual, 2025-01-31) — Change In Account Payable: -13337000.00
PL cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -5606000.00
PL cash_flow (annual, 2025-01-31) — Change In Inventory: 0.00
PL cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 14022000.00
PL cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 14249000.00
PL cash_flow (annual, 2025-01-31) — Change In Payable: -13337000.00
PL cash_flow (quarterly, 2025-01-31) — Change In Payable: -5606000.00
PL cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -13337000.00
PL cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -5606000.00
PL cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 8366000.00
PL cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -133000.00
PL cash_flow (annual, 2025-01-31) — Change In Receivables: -11984000.00
PL cash_flow (quarterly, 2025-01-31) — Change In Receivables: -17471000.00
PL cash_flow (annual, 2025-01-31) — Change In Working Capital: -2933000.00
PL cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -8961000.00
PL cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -11984000.00
PL cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -17471000.00
PL cash_flow (annual, 2025-01-31) — Changes In Cash: 27997000.00
PL cash_flow (quarterly, 2025-01-31) — Changes In Cash: -19662000.00
PL balance_sheet (annual, 2025-01-31) — Common Stock: 28000.00
PL balance_sheet (quarterly, 2025-01-31) — Common Stock: 28000.00
PL balance_sheet (annual, 2025-01-31) — Common Stock Equity: 441286000.00
PL balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 441286000.00
PL balance_sheet (annual, 2025-01-31) — Construction In Progress: 65451000.00
PL balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 65451000.00
PL income_statement (annual, 2025-01-31) — Cost Of Revenue: 104627000.00
PL income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 23339000.00
PL balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 19970000.00
PL balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 19970000.00
PL balance_sheet (annual, 2025-01-31) — Current Assets: 302225000.00
PL balance_sheet (quarterly, 2025-01-31) — Current Assets: 302225000.00
PL balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 9221000.00
PL balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 9221000.00
PL balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 9221000.00
PL balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 9221000.00
PL balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 92188000.00
PL balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 92188000.00
PL balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 82275000.00
PL balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 82275000.00
PL balance_sheet (annual, 2025-01-31) — Current Liabilities: 142078000.00
PL balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 142078000.00
PL cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 45637000.00
PL cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 9272000.00
PL cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 45637000.00
PL cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 9272000.00
PL balance_sheet (annual, 2025-01-31) — Derivative Product Liabilities: 18077000.00
PL balance_sheet (quarterly, 2025-01-31) — Derivative Product Liabilities: 18077000.00
PL income_statement (annual, 2025-01-31) — Diluted Average Shares: 292124291.00
PL income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 296441988.00
PL income_statement (annual, 2025-01-31) — Diluted EPS: -0.42
PL income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.12
PL income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -123196000.00
PL income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -35154000.00
PL income_statement (annual, 2025-01-31) — EBIT: -119904000.00
PL income_statement (quarterly, 2025-01-31) — EBIT: -19366000.00
PL income_statement (annual, 2025-01-31) — EBITDA: -74267000.00
PL income_statement (quarterly, 2025-01-31) — EBITDA: -10094000.00
PL cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -201000.00
PL cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -275000.00
PL cash_flow (annual, 2025-01-31) — End Cash Position: 129994000.00
PL cash_flow (quarterly, 2025-01-31) — End Cash Position: 129994000.00
PL cash_flow (annual, 2025-01-31) — Financing Cash Flow: -15535000.00
PL cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -233000.00
PL cash_flow (annual, 2025-01-31) — Free Cash Flow: -68778000.00
PL cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -19302000.00
PL cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 15116000.00
PL cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: 16242000.00
PL income_statement (annual, 2025-01-31) — Gain On Sale Of Security: -15116000.00
PL income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -16242000.00
PL balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -1097000.00
PL balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -1097000.00
PL income_statement (annual, 2025-01-31) — General And Administrative Expense: 75933000.00
PL income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 18949000.00
PL balance_sheet (annual, 2025-01-31) — Goodwill: 136349000.00
PL balance_sheet (quarterly, 2025-01-31) — Goodwill: 136349000.00
PL balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 182775000.00
PL balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 182775000.00
PL balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 56640000.00
PL balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 56640000.00
PL balance_sheet (annual, 2025-01-31) — Gross PPE: 388340000.00
PL balance_sheet (quarterly, 2025-01-31) — Gross PPE: 388340000.00
PL income_statement (annual, 2025-01-31) — Gross Profit: 139725000.00
PL income_statement (quarterly, 2025-01-31) — Gross Profit: 38215000.00
PL cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 1800000.00
PL income_statement (annual, 2025-01-31) — Interest Expense: 832000.00
PL income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 832000.00
PL income_statement (annual, 2025-01-31) — Interest Income: 10257000.00
PL income_statement (quarterly, 2025-01-31) — Interest Income: 1965000.00
PL income_statement (annual, 2025-01-31) — Interest Income Non Operating: 10257000.00
PL income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 1965000.00
PL balance_sheet (annual, 2025-01-31) — Inventory: 0.00
PL balance_sheet (quarterly, 2025-01-31) — Inventory: 0.00
PL balance_sheet (annual, 2025-01-31) — Invested Capital: 441286000.00
PL balance_sheet (quarterly, 2025-01-31) — Invested Capital: 441286000.00
PL cash_flow (annual, 2025-01-31) — Investing Cash Flow: 57906000.00
PL cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -13134000.00
PL cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
PL balance_sheet (annual, 2025-01-31) — Leases: 17271000.00
PL balance_sheet (quarterly, 2025-01-31) — Leases: 17271000.00
PL balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 12392000.00
PL balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 12392000.00
PL balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 12392000.00
PL balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 12392000.00
PL cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
PL balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 20491000.00
PL balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 20491000.00
PL cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -1068000.00
PL cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
PL income_statement (annual, 2025-01-31) — Net Income: -123196000.00
PL income_statement (quarterly, 2025-01-31) — Net Income: -35154000.00
PL income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -123196000.00
PL income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -35154000.00
PL income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -123196000.00
PL income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -35154000.00
PL income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -123196000.00
PL income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -35154000.00
PL income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -123196000.00
PL income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -35154000.00
PL cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -123196000.00
PL cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -35154000.00
PL income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -123196000.00
PL income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -35154000.00
PL cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -4785000.00
PL cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: -227000.00
PL income_statement (annual, 2025-01-31) — Net Interest Income: 9425000.00
PL income_statement (quarterly, 2025-01-31) — Net Interest Income: 1965000.00
PL cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 113678000.00
PL cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -127000.00
PL cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
PL cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 0.00
PL income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 9425000.00
PL income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 1965000.00
PL cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -21459000.00
PL cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -12070000.00
PL cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -300000.00
PL cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 0.00
PL balance_sheet (annual, 2025-01-31) — Net PPE: 141501000.00
PL balance_sheet (quarterly, 2025-01-31) — Net PPE: 141501000.00
PL cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -44297000.00
PL cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -11603000.00
PL balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 258511000.00
PL balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 258511000.00
PL balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 16550000.00
PL balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 16550000.00
PL balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 11182000.00
PL balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 11182000.00
PL income_statement (annual, 2025-01-31) — Normalized EBITDA: -54152000.00
PL income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 6148000.00
PL income_statement (annual, 2025-01-31) — Normalized Income: -107305150.00
PL income_statement (quarterly, 2025-01-31) — Normalized Income: -22322820.00
PL cash_flow (annual, 2025-01-31) — Operating Cash Flow: -14374000.00
PL cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -6295000.00
PL cash_flow (annual, 2025-01-31) — Operating Gains Losses: 15116000.00
PL cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 16242000.00
PL income_statement (annual, 2025-01-31) — Operating Income: -111123000.00
PL income_statement (quarterly, 2025-01-31) — Operating Income: -19366000.00
PL income_statement (annual, 2025-01-31) — Operating Revenue: 244352000.00
PL income_statement (quarterly, 2025-01-31) — Operating Revenue: 61554000.00
PL balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 300095288.00
PL balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 300095288.00
PL balance_sheet (annual, 2025-01-31) — Other Current Assets: 17719000.00
PL balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 17719000.00
PL balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 15053000.00
PL balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 15053000.00
PL balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -1097000.00
PL balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -1097000.00
PL income_statement (annual, 2025-01-31) — Other Gand A: 75933000.00
PL income_statement (quarterly, 2025-01-31) — Other Gand A: 18949000.00
PL income_statement (annual, 2025-01-31) — Other Income Expense: -19038000.00
PL income_statement (quarterly, 2025-01-31) — Other Income Expense: -16657000.00
PL balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 46426000.00
PL balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 46426000.00
PL cash_flow (annual, 2025-01-31) — Other Non Cash Items: 2517000.00
PL cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 288000.00
PL balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 7295000.00
PL balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 7295000.00
PL balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 3413000.00
PL balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 3413000.00
PL income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 1077000.00
PL income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -415000.00
PL balance_sheet (annual, 2025-01-31) — Other Properties: 285127000.00
PL balance_sheet (quarterly, 2025-01-31) — Other Properties: 285127000.00
PL balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 104027000.00
PL balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 104027000.00
PL balance_sheet (annual, 2025-01-31) — Payables: 5396000.00
PL balance_sheet (quarterly, 2025-01-31) — Payables: 5396000.00
PL balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 25366000.00
PL balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 25366000.00
PL balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 250000.00
PL balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 250000.00
PL income_statement (annual, 2025-01-31) — Pretax Income: -120736000.00
PL income_statement (quarterly, 2025-01-31) — Pretax Income: -34058000.00
PL cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 5924000.00
PL cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 4509000.00
PL balance_sheet (annual, 2025-01-31) — Properties: 0.00
PL balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
PL cash_flow (annual, 2025-01-31) — Purchase Of Business: -1068000.00
PL cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
PL cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -4785000.00
PL cash_flow (quarterly, 2025-01-31) — Purchase Of Intangibles: -227000.00
PL cash_flow (annual, 2025-01-31) — Purchase Of Investment: -140240000.00
PL cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -34658000.00
PL cash_flow (annual, 2025-01-31) — Purchase Of PPE: -44297000.00
PL cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -11603000.00
PL balance_sheet (annual, 2025-01-31) — Receivables: 55833000.00
PL balance_sheet (quarterly, 2025-01-31) — Receivables: 55833000.00
PL income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 104627000.00
PL income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 23339000.00
PL income_statement (annual, 2025-01-31) — Reconciled Depreciation: 45637000.00
PL income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 9272000.00
PL income_statement (annual, 2025-01-31) — Research And Development: 101006000.00
PL income_statement (quarterly, 2025-01-31) — Research And Development: 22951000.00
PL balance_sheet (annual, 2025-01-31) — Restricted Cash: 6598000.00
PL balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 6598000.00
PL income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 4999000.00
PL balance_sheet (annual, 2025-01-31) — Retained Earnings: -1203001000.00
PL balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -1203001000.00
PL cash_flow (annual, 2025-01-31) — Sale Of Investment: 253918000.00
PL cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 34531000.00
PL income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 73909000.00
PL income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 15681000.00
PL income_statement (annual, 2025-01-31) — Selling General And Administration: 149842000.00
PL income_statement (quarterly, 2025-01-31) — Selling General And Administration: 34630000.00
PL balance_sheet (annual, 2025-01-31) — Share Issued: 300095288.00
PL balance_sheet (quarterly, 2025-01-31) — Share Issued: 300095288.00
PL income_statement (annual, 2025-01-31) — Special Income Charges: -4999000.00
PL cash_flow (annual, 2025-01-31) — Stock Based Compensation: 48485000.00
PL cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 12018000.00
PL balance_sheet (annual, 2025-01-31) — Stockholders Equity: 441286000.00
PL balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 441286000.00
PL balance_sheet (annual, 2025-01-31) — Tangible Book Value: 258511000.00
PL balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 258511000.00
PL income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -4224150.00
PL income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -3410820.00
PL income_statement (annual, 2025-01-31) — Tax Provision: 2460000.00
PL income_statement (quarterly, 2025-01-31) — Tax Provision: 1096000.00
PL income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
PL income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
PL balance_sheet (annual, 2025-01-31) — Total Assets: 633796000.00
PL balance_sheet (quarterly, 2025-01-31) — Total Assets: 633796000.00
PL balance_sheet (annual, 2025-01-31) — Total Capitalization: 441286000.00
PL balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 441286000.00
PL balance_sheet (annual, 2025-01-31) — Total Debt: 21613000.00
PL balance_sheet (quarterly, 2025-01-31) — Total Debt: 21613000.00
PL balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 441286000.00
PL balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 441286000.00
PL income_statement (annual, 2025-01-31) — Total Expenses: 355475000.00
PL income_statement (quarterly, 2025-01-31) — Total Expenses: 80920000.00
PL balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 192510000.00
PL balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 192510000.00
PL balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 331571000.00
PL balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 331571000.00
PL balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 50432000.00
PL balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 50432000.00
PL income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -116122000.00
PL income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -19366000.00
PL balance_sheet (annual, 2025-01-31) — Total Tax Payable: 2792000.00
PL balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 2792000.00
PL income_statement (annual, 2025-01-31) — Total Unusual Items: -20115000.00
PL income_statement (quarterly, 2025-01-31) — Total Unusual Items: -16242000.00
PL income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -20115000.00
PL income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -16242000.00
PL balance_sheet (annual, 2025-01-31) — Working Capital: 160147000.00
PL balance_sheet (quarterly, 2025-01-31) — Working Capital: 160147000.00
PL income_statement (quarterly, 2025-04-30) — +Operating Expense: 59374000.00
PL income_statement (quarterly, 2025-04-30) — +Total Revenue: 66265000.00
PL balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 4097000.00
PL balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 74663000.00
PL balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -253502000.00
PL balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1656709000.00
PL balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -1460000.00
PL income_statement (quarterly, 2025-04-30) — Basic Average Shares: 300267952.00
PL income_statement (quarterly, 2025-04-30) — Basic EPS: -0.04
PL cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 129994000.00
PL cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -9965000.00
PL cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -1225000.00
PL balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 19622000.00
PL balance_sheet (quarterly, 2025-04-30) — Capital Stock: 28000.00
PL balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 133471000.00
PL balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 226095000.00
PL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -9159000.00
PL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 1740000.00
PL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 17346000.00
PL cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -8915000.00
PL cash_flow (quarterly, 2025-04-30) — Change In Inventory: 0.00
PL cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 44395000.00
PL cash_flow (quarterly, 2025-04-30) — Change In Payable: -8915000.00
PL cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -8915000.00
PL cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 1254000.00
PL cash_flow (quarterly, 2025-04-30) — Change In Receivables: -21185000.00
PL cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 15549000.00
PL cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -21185000.00
PL cash_flow (quarterly, 2025-04-30) — Changes In Cash: 9927000.00
PL balance_sheet (quarterly, 2025-04-30) — Common Stock: 28000.00
PL balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 444802000.00
PL balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 69903000.00
PL income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 29662000.00
PL balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 13463000.00
PL balance_sheet (quarterly, 2025-04-30) — Current Assets: 324812000.00
PL balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 8816000.00
PL balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 8816000.00
PL balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 116151000.00
PL balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 108336000.00
PL balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 154554000.00
PL cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 11082000.00
PL cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 11082000.00
PL balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 7690000.00
PL income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 300267952.00
PL income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.04
PL income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -12628000.00
PL income_statement (quarterly, 2025-04-30) — EBIT: -11201000.00
PL income_statement (quarterly, 2025-04-30) — EBITDA: -119000.00
PL cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 5683000.00
PL cash_flow (quarterly, 2025-04-30) — End Cash Position: 145604000.00
PL cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -9159000.00
PL cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 7381000.00
PL cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: -10387000.00
PL income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 10387000.00
PL balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 3694000.00
PL income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 19986000.00
PL balance_sheet (quarterly, 2025-04-30) — Goodwill: 138490000.00
PL balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 186037000.00
PL balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 76123000.00
PL balance_sheet (quarterly, 2025-04-30) — Gross PPE: 393902000.00
PL income_statement (quarterly, 2025-04-30) — Gross Profit: 36603000.00
PL income_statement (quarterly, 2025-04-30) — Interest Expense: 499000.00
PL income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 499000.00
PL income_statement (quarterly, 2025-04-30) — Interest Income: 1884000.00
PL income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 1884000.00
PL balance_sheet (quarterly, 2025-04-30) — Invested Capital: 444802000.00
PL cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 1740000.00
PL balance_sheet (quarterly, 2025-04-30) — Leases: 17339000.00
PL balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 10806000.00
PL balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 10806000.00
PL balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 21599000.00
PL cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
PL income_statement (quarterly, 2025-04-30) — Net Income: -12628000.00
PL income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -12628000.00
PL income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -12628000.00
PL income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -12628000.00
PL income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -12628000.00
PL cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -12628000.00
PL income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -12628000.00
PL cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: -621000.00
PL income_statement (quarterly, 2025-04-30) — Net Interest Income: 1385000.00