speb/financial-data huggingface dataset:
AI cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -760000.00
AI balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 798199000.00
AI balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 985000.00
AI balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 985000.00
AI income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -121404000.00
AI income_statement (quarterly, 2025-07-31) — Normalized Income: -116769000.00
AI cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -33535000.00
AI income_statement (quarterly, 2025-07-31) — Operating Income: -124819000.00
AI income_statement (quarterly, 2025-07-31) — Operating Revenue: 70261000.00
AI balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 136861000.00
AI balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 25290000.00
AI balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 1438000.00
AI balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -74000.00
AI income_statement (quarterly, 2025-07-31) — Other Gand A: 24099000.00
AI income_statement (quarterly, 2025-07-31) — Other Income Expense: 132000.00
AI cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 350000.00
AI balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 40401000.00
AI balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 57639000.00
AI income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 132000.00
AI balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 630957000.00
AI balance_sheet (quarterly, 2025-07-31) — Payables: 18152000.00
AI balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 40739000.00
AI balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 35236000.00
AI income_statement (quarterly, 2025-07-31) — Pretax Income: -116469000.00
AI cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 1289000.00
AI balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
AI cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -206492000.00
AI cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -760000.00
AI balance_sheet (quarterly, 2025-07-31) — Receivables: 113925000.00
AI income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 43817000.00
AI income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 3415000.00
AI income_statement (quarterly, 2025-07-31) — Research And Development: 64651000.00
AI balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -1495404000.00
AI cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 156081000.00
AI income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 62513000.00
AI income_statement (quarterly, 2025-07-31) — Selling General And Administration: 86612000.00
AI balance_sheet (quarterly, 2025-07-31) — Share Issued: 136861000.00
AI cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 64775000.00
AI balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 798824000.00
AI balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 798199000.00
AI income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
AI income_statement (quarterly, 2025-07-31) — Tax Provision: 300000.00
AI income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
AI balance_sheet (quarterly, 2025-07-31) — Total Assets: 968739000.00
AI balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 798824000.00
AI balance_sheet (quarterly, 2025-07-31) — Total Debt: 4930000.00
AI balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 798824000.00
AI income_statement (quarterly, 2025-07-31) — Total Expenses: 195080000.00
AI balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 169915000.00
AI balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 117626000.00
AI balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 58624000.00
AI income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -124819000.00
AI balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 6068000.00
AI balance_sheet (quarterly, 2025-07-31) — Working Capital: 739822000.00
AI income_statement (quarterly, 2025-10-31) — +Operating Expense: 142493000.00
AI income_statement (quarterly, 2025-10-31) — +Total Revenue: 75147000.00
AI balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 35936000.00
AI balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 136064000.00
AI balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -32431000.00
AI balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 2371034000.00
AI balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -897000.00
AI income_statement (quarterly, 2025-10-31) — Basic Average Shares: 138670000.00
AI income_statement (quarterly, 2025-10-31) — Basic EPS: -0.75
AI cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 93507000.00
AI cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -386000.00
AI balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 5174000.00
AI balance_sheet (quarterly, 2025-10-31) — Capital Stock: 140000.00
AI balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 103205000.00
AI balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 675034000.00
AI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 6672000.00
AI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 62088000.00
AI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -46496000.00
AI cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 23918000.00
AI cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -2273000.00
AI cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -12725000.00
AI cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 4748000.00
AI cash_flow (quarterly, 2025-10-31) — Change In Payable: 23918000.00
AI cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 21645000.00
AI cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -3182000.00
AI cash_flow (quarterly, 2025-10-31) — Change In Receivables: -22160000.00
AI cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -11674000.00
AI cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -22160000.00
AI cash_flow (quarterly, 2025-10-31) — Changes In Cash: 22264000.00
AI balance_sheet (quarterly, 2025-10-31) — Common Stock: 140000.00
AI balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 771885000.00
AI balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 831000.00
AI income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 44767000.00
AI balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 13135000.00
AI balance_sheet (quarterly, 2025-10-31) — Current Assets: 845898000.00
AI balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 5174000.00
AI balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 5174000.00
AI balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 32398000.00
AI balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 32398000.00
AI balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 130825000.00
AI cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 3400000.00
AI cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 3400000.00
AI income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 138670000.00
AI income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.75
AI income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -104668000.00
AI income_statement (quarterly, 2025-10-31) — EBIT: -112113000.00
AI income_statement (quarterly, 2025-10-31) — EBITDA: -108713000.00
AI cash_flow (quarterly, 2025-10-31) — End Cash Position: 115771000.00
AI cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 6672000.00
AI cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -46882000.00
AI balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 783000.00
AI income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 25804000.00
AI balance_sheet (quarterly, 2025-10-31) — Goodwill: 625000.00
AI balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 625000.00
AI balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 136961000.00
AI balance_sheet (quarterly, 2025-10-31) — Gross PPE: 106112000.00
AI income_statement (quarterly, 2025-10-31) — Gross Profit: 30380000.00
AI cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 197000.00
AI income_statement (quarterly, 2025-10-31) — Interest Income: 7539000.00
AI income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 7539000.00
AI balance_sheet (quarterly, 2025-10-31) — Invested Capital: 771885000.00
AI cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 62088000.00
AI balance_sheet (quarterly, 2025-10-31) — Leases: 82771000.00
AI balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 22510000.00
AI income_statement (quarterly, 2025-10-31) — Net Income: -104668000.00
AI income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -104668000.00
AI income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -104668000.00
AI income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -104668000.00
AI income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -104668000.00
AI cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -104668000.00
AI income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -104668000.00
AI income_statement (quarterly, 2025-10-31) — Net Interest Income: 7539000.00
AI cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 62474000.00
AI income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 7539000.00
AI balance_sheet (quarterly, 2025-10-31) — Net PPE: 73681000.00
AI cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -386000.00
AI balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 771260000.00
AI balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 2283000.00
AI balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 2283000.00
AI income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -108713000.00
AI income_statement (quarterly, 2025-10-31) — Normalized Income: -104668000.00
AI cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -46496000.00
AI income_statement (quarterly, 2025-10-31) — Operating Income: -112113000.00
AI income_statement (quarterly, 2025-10-31) — Operating Revenue: 75147000.00
AI balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 140181000.00
AI balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 34800000.00
AI balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 67000.00
AI balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 783000.00
AI income_statement (quarterly, 2025-10-31) — Other Gand A: 25804000.00
AI income_statement (quarterly, 2025-10-31) — Other Income Expense: 143000.00
AI cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -5218000.00
AI balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 41094000.00
AI balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 56305000.00
AI income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 143000.00
AI balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 571829000.00
AI balance_sheet (quarterly, 2025-10-31) — Payables: 40899000.00
AI balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 54034000.00
AI balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 39152000.00
AI income_statement (quarterly, 2025-10-31) — Pretax Income: -104431000.00
AI cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 6672000.00
AI balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
AI cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -124696000.00
AI cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -386000.00
AI balance_sheet (quarterly, 2025-10-31) — Receivables: 136064000.00
AI income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 44767000.00
AI income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 3400000.00
AI income_statement (quarterly, 2025-10-31) — Research And Development: 58352000.00
AI balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -1600072000.00
AI cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 187170000.00
AI income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 58337000.00
AI income_statement (quarterly, 2025-10-31) — Selling General And Administration: 84141000.00
AI balance_sheet (quarterly, 2025-10-31) — Share Issued: 140181000.00
AI cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 68853000.00
AI balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 771885000.00
AI balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 771260000.00
AI income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
AI income_statement (quarterly, 2025-10-31) — Tax Provision: 237000.00
AI income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
AI balance_sheet (quarterly, 2025-10-31) — Total Assets: 961298000.00
AI balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 771885000.00
AI balance_sheet (quarterly, 2025-10-31) — Total Debt: 5174000.00
AI balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 771885000.00
AI income_statement (quarterly, 2025-10-31) — Total Expenses: 187260000.00
AI balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 189413000.00
AI balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 115400000.00
AI balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 58588000.00
AI income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -112113000.00
AI balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 4963000.00
AI balance_sheet (quarterly, 2025-10-31) — Working Capital: 715073000.00
AI income_statement (quarterly, 2026-01-31) — +Operating Expense: 149643000.00
AI income_statement (quarterly, 2026-01-31) — +Total Revenue: 53260000.00
AI balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 18152000.00
AI balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 123570000.00
AI balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -35752000.00
AI balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2451881000.00
AI balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -1066000.00
AI income_statement (quarterly, 2026-01-31) — Basic Average Shares: 141969000.00
AI income_statement (quarterly, 2026-01-31) — Basic EPS: -0.94
AI cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 115771000.00
AI cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -439000.00
AI balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 5373000.00
AI balance_sheet (quarterly, 2026-01-31) — Capital Stock: 144000.00
AI balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 88847000.00
AI balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 621923000.00
AI cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 1160000.00
AI cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 40239000.00
AI cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -55757000.00
AI cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -18029000.00
AI cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 3810000.00
AI cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: 2377000.00
AI cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 5307000.00
AI cash_flow (quarterly, 2026-01-31) — Change In Payable: -18029000.00
AI cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -14219000.00
AI cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -5993000.00
AI cash_flow (quarterly, 2026-01-31) — Change In Receivables: 12325000.00
AI cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -203000.00
AI cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 12325000.00
AI cash_flow (quarterly, 2026-01-31) — Changes In Cash: -14358000.00
AI balance_sheet (quarterly, 2026-01-31) — Common Stock: 144000.00
AI balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 719473000.00
AI balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 818000.00
AI income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 44025000.00
AI balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 15564000.00
AI balance_sheet (quarterly, 2026-01-31) — Current Assets: 782695000.00
AI balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 5373000.00
AI balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 5373000.00
AI balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 37496000.00
AI balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 37496000.00
AI balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 118935000.00
AI cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 3399000.00
AI cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 3399000.00
AI income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 141969000.00
AI income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.94
AI income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -133363000.00
AI income_statement (quarterly, 2026-01-31) — EBIT: -140408000.00
AI income_statement (quarterly, 2026-01-31) — EBITDA: -137009000.00
AI cash_flow (quarterly, 2026-01-31) — End Cash Position: 101413000.00
AI cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 1160000.00
AI cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -56196000.00
AI balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 883000.00
AI income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 23643000.00
AI balance_sheet (quarterly, 2026-01-31) — Goodwill: 625000.00
AI balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 625000.00
AI balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 124636000.00
AI balance_sheet (quarterly, 2026-01-31) — Gross PPE: 106550000.00
AI income_statement (quarterly, 2026-01-31) — Gross Profit: 9235000.00
AI cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 200000.00
AI income_statement (quarterly, 2026-01-31) — Interest Income: 6700000.00
AI income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 6700000.00
AI balance_sheet (quarterly, 2026-01-31) — Invested Capital: 719473000.00
AI cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 40239000.00
AI balance_sheet (quarterly, 2026-01-31) — Leases: 83005000.00
AI balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 22727000.00
AI income_statement (quarterly, 2026-01-31) — Net Income: -133363000.00
AI income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -133363000.00
AI income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -133363000.00
AI income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -133363000.00
AI income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -133363000.00
AI cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -133363000.00
AI income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -133363000.00
AI income_statement (quarterly, 2026-01-31) — Net Interest Income: 6700000.00
AI cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 40678000.00
AI income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 6700000.00
AI balance_sheet (quarterly, 2026-01-31) — Net PPE: 70798000.00
AI cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -439000.00
AI balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 718848000.00
AI balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 2491000.00
AI balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 2491000.00
AI income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -137009000.00
AI income_statement (quarterly, 2026-01-31) — Normalized Income: -133363000.00
AI cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -55757000.00
AI income_statement (quarterly, 2026-01-31) — Operating Income: -140408000.00
AI income_statement (quarterly, 2026-01-31) — Operating Revenue: 53260000.00
AI balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 144182000.00
AI balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 37202000.00
AI balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 1512000.00
AI balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 883000.00
AI income_statement (quarterly, 2026-01-31) — Other Gand A: 23643000.00
AI income_statement (quarterly, 2026-01-31) — Other Income Expense: 519000.00
AI cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -1490000.00
AI balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 41658000.00
AI balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 54877000.00
AI income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 519000.00
AI balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 533076000.00
AI balance_sheet (quarterly, 2026-01-31) — Payables: 23478000.00
AI balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 39042000.00
AI balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 35512000.00
AI income_statement (quarterly, 2026-01-31) — Pretax Income: -133189000.00
AI cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 1160000.00
AI balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
AI cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -112205000.00
AI cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -439000.00
AI balance_sheet (quarterly, 2026-01-31) — Receivables: 123570000.00
AI income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 44025000.00
AI income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 3399000.00
AI income_statement (quarterly, 2026-01-31) — Research And Development: 58823000.00
AI balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -1733435000.00
AI cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 152883000.00
AI income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 67177000.00
AI income_statement (quarterly, 2026-01-31) — Selling General And Administration: 90820000.00
AI balance_sheet (quarterly, 2026-01-31) — Share Issued: 144182000.00
AI cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 75900000.00
AI balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 719473000.00
AI balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 718848000.00
AI income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
AI income_statement (quarterly, 2026-01-31) — Tax Provision: 174000.00
AI income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
AI balance_sheet (quarterly, 2026-01-31) — Total Assets: 895776000.00
AI balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 719473000.00
AI balance_sheet (quarterly, 2026-01-31) — Total Debt: 5373000.00
AI balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 719473000.00
AI income_statement (quarterly, 2026-01-31) — Total Expenses: 193668000.00
AI balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 176303000.00
AI balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 113081000.00
AI balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 57368000.00
AI income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -140408000.00
AI balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 5326000.00
AI balance_sheet (quarterly, 2026-01-31) — Working Capital: 663760000.00
AI income_statement (annual, 2026-04-30) — +Operating Expense: 565052000.00
AI income_statement (quarterly, 2026-04-30) — +Operating Expense: 121653000.00
AI income_statement (annual, 2026-04-30) — +Total Revenue: 250268000.00
AI income_statement (quarterly, 2026-04-30) — +Total Revenue: 51600000.00
AI balance_sheet (annual, 2026-04-30) — Accounts Payable: 5509000.00
AI balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 5509000.00
AI balance_sheet (annual, 2026-04-30) — Accounts Receivable: 100548000.00
AI balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 100548000.00
AI balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -37283000.00
AI balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -37283000.00
AI balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 2502657000.00
AI balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 2502657000.00
AI balance_sheet (annual, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -1065000.00
AI balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -1065000.00
AI income_statement (annual, 2026-04-30) — Basic Average Shares: 140513000.00
AI income_statement (quarterly, 2026-04-30) — Basic Average Shares: 146224000.00
AI income_statement (annual, 2026-04-30) — Basic EPS: -3.35
AI income_statement (quarterly, 2026-04-30) — Basic EPS: -0.79
AI cash_flow (annual, 2026-04-30) — Beginning Cash Position: 176924000.00
AI cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 101413000.00
AI cash_flow (annual, 2026-04-30) — Capital Expenditure: -1908000.00
AI cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -323000.00
AI cash_flow (annual, 2026-04-30) — Capital Expenditure Reported: 0.00
AI balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 5577000.00
AI balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 5577000.00
AI balance_sheet (annual, 2026-04-30) — Capital Stock: 148000.00
AI balance_sheet (quarterly, 2026-04-30) — Capital Stock: 148000.00
AI balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 66197000.00
AI balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 66197000.00
AI balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 575449000.00
AI balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 575449000.00
AI cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Financing Activities: 16983000.00
AI cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 7862000.00
AI cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Investing Activities: 75084000.00
AI cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 23928000.00
AI cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Operating Activities: -190228000.00
AI cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -54440000.00
AI cash_flow (annual, 2026-04-30) — Change In Account Payable: -9443000.00
AI cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -12401000.00
AI cash_flow (annual, 2026-04-30) — Change In Accrued Expense: -4444000.00
AI cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -9324000.00
AI cash_flow (annual, 2026-04-30) — Change In Other Current Liabilities: -9834000.00
AI cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -135000.00
AI cash_flow (annual, 2026-04-30) — Change In Other Working Capital: -140000.00
AI cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -3567000.00
AI cash_flow (annual, 2026-04-30) — Change In Payable: -9443000.00
AI cash_flow (quarterly, 2026-04-30) — Change In Payable: -12401000.00
AI cash_flow (annual, 2026-04-30) — Change In Payables And Accrued Expense: -13887000.00
AI cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -21725000.00
AI cash_flow (annual, 2026-04-30) — Change In Prepaid Assets: -7799000.00
AI cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 1606000.00
AI cash_flow (annual, 2026-04-30) — Change In Receivables: 36490000.00
AI cash_flow (quarterly, 2026-04-30) — Change In Receivables: 23023000.00
AI cash_flow (annual, 2026-04-30) — Change In Working Capital: 4830000.00
AI cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -798000.00
AI cash_flow (annual, 2026-04-30) — Changes In Account Receivables: 36490000.00
AI cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 23023000.00
AI cash_flow (annual, 2026-04-30) — Changes In Cash: -98161000.00
AI cash_flow (quarterly, 2026-04-30) — Changes In Cash: -22650000.00
AI balance_sheet (annual, 2026-04-30) — Common Stock: 148000.00
AI balance_sheet (quarterly, 2026-04-30) — Common Stock: 148000.00
AI balance_sheet (annual, 2026-04-30) — Common Stock Equity: 653751000.00
AI balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 653751000.00
AI balance_sheet (annual, 2026-04-30) — Construction In Progress: 0.00
AI balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 0.00
AI income_statement (annual, 2026-04-30) — Cost Of Revenue: 172886000.00
AI income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 40277000.00
AI balance_sheet (annual, 2026-04-30) — Current Accrued Expenses: 12626000.00
AI balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 12626000.00
AI balance_sheet (annual, 2026-04-30) — Current Assets: 707962000.00
AI balance_sheet (quarterly, 2026-04-30) — Current Assets: 707962000.00
AI balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 5577000.00
AI balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 5577000.00
AI balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 5577000.00
AI balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 5577000.00
AI balance_sheet (annual, 2026-04-30) — Current Deferred Liabilities: 34861000.00
AI balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 34861000.00
AI balance_sheet (annual, 2026-04-30) — Current Deferred Revenue: 34861000.00
AI balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 34861000.00
AI balance_sheet (annual, 2026-04-30) — Current Liabilities: 106571000.00
AI balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 106571000.00
AI cash_flow (annual, 2026-04-30) — Depreciation Amortization Depletion: 13554000.00
AI cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 3340000.00
AI cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 13554000.00
AI cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 3340000.00
AI income_statement (annual, 2026-04-30) — Diluted Average Shares: 140513000.00
AI income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 146224000.00
AI income_statement (annual, 2026-04-30) — Diluted EPS: -3.35
AI income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.79
AI income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: -470369000.00
AI income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -115569000.00
AI income_statement (annual, 2026-04-30) — EBIT: -487670000.00
AI income_statement (quarterly, 2026-04-30) — EBIT: -110330000.00
AI income_statement (annual, 2026-04-30) — EBITDA: -474116000.00
AI income_statement (quarterly, 2026-04-30) — EBITDA: -106990000.00
AI cash_flow (annual, 2026-04-30) — End Cash Position: 78763000.00
AI cash_flow (quarterly, 2026-04-30) — End Cash Position: 78763000.00
AI cash_flow (annual, 2026-04-30) — Financing Cash Flow: 16983000.00
AI cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 7862000.00
AI cash_flow (annual, 2026-04-30) — Free Cash Flow: -192136000.00
AI cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -54763000.00
AI balance_sheet (annual, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -50000.00
AI balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -50000.00
AI income_statement (annual, 2026-04-30) — General And Administrative Expense: 98596000.00
AI income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 25050000.00
AI balance_sheet (annual, 2026-04-30) — Goodwill: 625000.00
AI balance_sheet (quarterly, 2026-04-30) — Goodwill: 625000.00
AI balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 625000.00
AI balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 625000.00
AI balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 101613000.00
AI balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 101613000.00
AI balance_sheet (annual, 2026-04-30) — Gross PPE: 104187000.00
AI balance_sheet (quarterly, 2026-04-30) — Gross PPE: 104187000.00
AI income_statement (annual, 2026-04-30) — Gross Profit: 77382000.00
AI income_statement (quarterly, 2026-04-30) — Gross Profit: 11323000.00
AI cash_flow (annual, 2026-04-30) — Income Tax Paid Supplemental Data: 838000.00
AI cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: -11000.00
AI income_statement (annual, 2026-04-30) — Interest Income: 28447000.00
AI income_statement (quarterly, 2026-04-30) — Interest Income: 5990000.00
AI income_statement (annual, 2026-04-30) — Interest Income Non Operating: 28447000.00
AI income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 5990000.00
AI balance_sheet (annual, 2026-04-30) — Invested Capital: 653751000.00
AI balance_sheet (quarterly, 2026-04-30) — Invested Capital: 653751000.00
AI cash_flow (annual, 2026-04-30) — Investing Cash Flow: 75084000.00
AI cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 23928000.00
AI balance_sheet (annual, 2026-04-30) — Leases: 83005000.00
AI balance_sheet (quarterly, 2026-04-30) — Leases: 83005000.00
AI balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 21182000.00
AI balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 21182000.00
AI income_statement (annual, 2026-04-30) — Net Income: -470369000.00
AI income_statement (quarterly, 2026-04-30) — Net Income: -115569000.00
AI income_statement (annual, 2026-04-30) — Net Income Common Stockholders: -470369000.00
AI income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -115569000.00
AI income_statement (annual, 2026-04-30) — Net Income Continuous Operations: -470369000.00
AI income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -115569000.00
AI income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -470369000.00
AI income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -115569000.00
AI income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -470369000.00
AI income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -115569000.00
AI cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: -470369000.00
AI cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -115569000.00
AI income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: -470369000.00
AI income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -115569000.00
AI income_statement (annual, 2026-04-30) — Net Interest Income: 28447000.00
AI income_statement (quarterly, 2026-04-30) — Net Interest Income: 5990000.00
AI cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: 76992000.00
AI cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 24251000.00
AI income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: 28447000.00
AI income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 5990000.00
AI balance_sheet (annual, 2026-04-30) — Net PPE: 66904000.00
AI balance_sheet (quarterly, 2026-04-30) — Net PPE: 66904000.00
AI cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -1908000.00
AI cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -323000.00
AI balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 653126000.00
AI balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 653126000.00
AI balance_sheet (annual, 2026-04-30) — Non Current Deferred Liabilities: 1560000.00
AI balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 1560000.00
AI balance_sheet (annual, 2026-04-30) — Non Current Deferred Revenue: 1560000.00
AI balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 1560000.00
AI income_statement (annual, 2026-04-30) — Normalized EBITDA: -463288000.00
AI income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -106990000.00
AI income_statement (annual, 2026-04-30) — Normalized Income: -463872200.00
AI income_statement (quarterly, 2026-04-30) — Normalized Income: -115569000.00
AI cash_flow (annual, 2026-04-30) — Operating Cash Flow: -190228000.00
AI cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -54440000.00
AI income_statement (annual, 2026-04-30) — Operating Income: -487670000.00
AI income_statement (quarterly, 2026-04-30) — Operating Income: -110330000.00
AI income_statement (annual, 2026-04-30) — Operating Revenue: 250268000.00
AI income_statement (quarterly, 2026-04-30) — Operating Revenue: 51600000.00
AI balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 148007277.00
AI balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 148007277.00
AI balance_sheet (annual, 2026-04-30) — Other Current Assets: 31965000.00
AI balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 31965000.00
AI balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 319000.00
AI balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 319000.00
AI balance_sheet (annual, 2026-04-30) — Other Equity Adjustments: -50000.00
AI balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -50000.00
AI income_statement (annual, 2026-04-30) — Other Gand A: 98596000.00
AI income_statement (quarterly, 2026-04-30) — Other Gand A: 25050000.00
AI income_statement (annual, 2026-04-30) — Other Income Expense: -10324000.00
AI income_statement (quarterly, 2026-04-30) — Other Income Expense: -11118000.00
AI cash_flow (annual, 2026-04-30) — Other Non Cash Items: -1958000.00
AI cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 4400000.00
AI balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 40782000.00
AI balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 40782000.00
AI balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 54391000.00
AI balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 54391000.00
AI income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 504000.00
AI income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -290000.00
AI balance_sheet (annual, 2026-04-30) — Other Short Term Investments: 509252000.00
AI balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 509252000.00
AI balance_sheet (annual, 2026-04-30) — Payables: 12270000.00
AI balance_sheet (quarterly, 2026-04-30) — Payables: 12270000.00
AI balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 24896000.00
AI balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 24896000.00
AI balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 40918000.00
AI balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 40918000.00
AI income_statement (annual, 2026-04-30) — Pretax Income: -469547000.00
AI income_statement (quarterly, 2026-04-30) — Pretax Income: -115458000.00
AI cash_flow (annual, 2026-04-30) — Proceeds From Stock Option Exercised: 16983000.00
AI cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 7862000.00
AI balance_sheet (annual, 2026-04-30) — Properties: 0.00
AI balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
AI cash_flow (annual, 2026-04-30) — Purchase Of Investment: -540640000.00
AI cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -97247000.00
AI cash_flow (annual, 2026-04-30) — Purchase Of PPE: -1908000.00
AI cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -323000.00
AI balance_sheet (annual, 2026-04-30) — Receivables: 100548000.00
AI balance_sheet (quarterly, 2026-04-30) — Receivables: 100548000.00
AI income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 172886000.00
AI income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 40277000.00
AI income_statement (annual, 2026-04-30) — Reconciled Depreciation: 13554000.00
AI income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 3340000.00
AI income_statement (annual, 2026-04-30) — Research And Development: 229087000.00
AI income_statement (quarterly, 2026-04-30) — Research And Development: 47261000.00
AI income_statement (annual, 2026-04-30) — Restructuring And Mergern Acquisition: 10828000.00
AI balance_sheet (annual, 2026-04-30) — Retained Earnings: -1849004000.00
AI balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -1849004000.00
AI cash_flow (annual, 2026-04-30) — Sale Of Investment: 617632000.00
AI cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 121498000.00
AI income_statement (annual, 2026-04-30) — Selling And Marketing Expense: 237369000.00
AI income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 49342000.00
AI income_statement (annual, 2026-04-30) — Selling General And Administration: 335965000.00
AI income_statement (quarterly, 2026-04-30) — Selling General And Administration: 74392000.00
AI balance_sheet (annual, 2026-04-30) — Share Issued: 148007277.00
AI balance_sheet (quarterly, 2026-04-30) — Share Issued: 148007277.00
AI income_statement (annual, 2026-04-30) — Special Income Charges: -10828000.00
AI cash_flow (annual, 2026-04-30) — Stock Based Compensation: 263715000.00
AI cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 54187000.00
AI balance_sheet (annual, 2026-04-30) — Stockholders Equity: 653751000.00
AI balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 653751000.00
AI balance_sheet (annual, 2026-04-30) — Tangible Book Value: 653126000.00
AI balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 653126000.00
AI income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: -4331200.00
AI income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
AI income_statement (annual, 2026-04-30) — Tax Provision: 822000.00
AI income_statement (quarterly, 2026-04-30) — Tax Provision: 111000.00
AI income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.40
AI income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
AI balance_sheet (annual, 2026-04-30) — Total Assets: 816273000.00
AI balance_sheet (quarterly, 2026-04-30) — Total Assets: 816273000.00
AI balance_sheet (annual, 2026-04-30) — Total Capitalization: 653751000.00
AI balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 653751000.00
AI balance_sheet (annual, 2026-04-30) — Total Debt: 5577000.00
AI balance_sheet (quarterly, 2026-04-30) — Total Debt: 5577000.00
AI balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 653751000.00
AI balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 653751000.00
AI income_statement (annual, 2026-04-30) — Total Expenses: 737938000.00
AI income_statement (quarterly, 2026-04-30) — Total Expenses: 161930000.00
AI balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 162522000.00
AI balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 162522000.00
AI balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 108311000.00
AI balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 108311000.00
AI balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 55951000.00
AI balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 55951000.00
AI income_statement (annual, 2026-04-30) — Total Operating Income As Reported: -498498000.00
AI income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -121158000.00
AI balance_sheet (annual, 2026-04-30) — Total Tax Payable: 6761000.00
AI balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 6761000.00
AI income_statement (annual, 2026-04-30) — Total Unusual Items: -10828000.00
AI income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: -10828000.00
AI balance_sheet (annual, 2026-04-30) — Working Capital: 601391000.00
AI balance_sheet (quarterly, 2026-04-30) — Working Capital: 601391000.00
AI.MC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -18008000.00
AI.MC balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1978000.00
AI.MC balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 6418000.00
AI.MC balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 10010000.00
AI.MC balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 4388000.00
AI.MC balance_sheet (annual, 2021-12-31) — Cash Financial: 16125000.00
AI.MC cash_flow (annual, 2021-12-31) — Change In Inventory: -1328000.00
AI.MC cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -5181000.00
AI.MC cash_flow (annual, 2021-12-31) — Change In Payable: 6524000.00
AI.MC cash_flow (annual, 2021-12-31) — Change In Receivables: -6811000.00
AI.MC balance_sheet (annual, 2021-12-31) — Construction In Progress: 5476000.00
AI.MC balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 253000.00
AI.MC balance_sheet (annual, 2021-12-31) — Current Provisions: 24000.00
AI.MC balance_sheet (annual, 2021-12-31) — Finished Goods: 841000.00
AI.MC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1497000.00
AI.MC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -99000.00
AI.MC income_statement (annual, 2021-12-31) — General And Administrative Expense: 5437000.00
AI.MC balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 45363000.00
AI.MC balance_sheet (annual, 2021-12-31) — Gross PPE: 43001000.00
AI.MC balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -18000.00
AI.MC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 79250000.00
AI.MC balance_sheet (annual, 2021-12-31) — Land And Improvements: 1107000.00
AI.MC balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 4135000.00
AI.MC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 79250000.00
AI.MC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -63682000.00
AI.MC balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 954000.00
AI.MC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 19522000.00
AI.MC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 368000.00
AI.MC cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 646000.00
AI.MC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
AI.MC cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 15568000.00
AI.MC cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 15568000.00
AI.MC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2532000.00
AI.MC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1996000.00
AI.MC balance_sheet (annual, 2021-12-31) — Other Properties: 6886000.00
AI.MC income_statement (annual, 2021-12-31) — Other Special Charges: -99000.00