speb/financial-data huggingface dataset:
RGP balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 5149000.00
RGP balance_sheet (annual, 2025-05-31) — Current Liabilities: 75402000.00
RGP balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 75402000.00
RGP cash_flow (annual, 2025-05-31) — Deferred Income Tax: -6305000.00
RGP cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: 7809000.00
RGP cash_flow (annual, 2025-05-31) — Deferred Tax: -6305000.00
RGP cash_flow (quarterly, 2025-05-31) — Deferred Tax: 7809000.00
RGP cash_flow (annual, 2025-05-31) — Depreciation: 1868000.00
RGP cash_flow (annual, 2025-05-31) — Depreciation Amortization Depletion: 7748000.00
RGP cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 1212000.00
RGP income_statement (annual, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 7748000.00
RGP income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 1821000.00
RGP cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 7748000.00
RGP cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 1212000.00
RGP income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 7748000.00
RGP income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 1821000.00
RGP income_statement (annual, 2025-05-31) — Depreciation Income Statement: 1868000.00
RGP income_statement (quarterly, 2025-05-31) — Depreciation Income Statement: 402000.00
RGP income_statement (annual, 2025-05-31) — Diluted Average Shares: 33063000.00
RGP income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 32875000.00
RGP income_statement (annual, 2025-05-31) — Diluted EPS: -5.80
RGP income_statement (quarterly, 2025-05-31) — Diluted EPS: -2.23
RGP income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -191780000.00
RGP income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -73306000.00
RGP income_statement (annual, 2025-05-31) — EBIT: 2752000.00
RGP income_statement (quarterly, 2025-05-31) — EBIT: 8636000.00
RGP income_statement (annual, 2025-05-31) — EBITDA: 10500000.00
RGP income_statement (quarterly, 2025-05-31) — EBITDA: 10457000.00
RGP cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -342000.00
RGP cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 2007000.00
RGP cash_flow (annual, 2025-05-31) — End Cash Position: 86147000.00
RGP cash_flow (quarterly, 2025-05-31) — End Cash Position: 86147000.00
RGP cash_flow (annual, 2025-05-31) — Financing Cash Flow: -27731000.00
RGP cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -4617000.00
RGP cash_flow (annual, 2025-05-31) — Free Cash Flow: 16188000.00
RGP cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 16464000.00
RGP cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of Business: 0.00
RGP balance_sheet (annual, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -17863000.00
RGP balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -17863000.00
RGP balance_sheet (annual, 2025-05-31) — Goodwill: 28757000.00
RGP balance_sheet (quarterly, 2025-05-31) — Goodwill: 28757000.00
RGP balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 47735000.00
RGP balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 47735000.00
RGP balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 101813000.00
RGP balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 101813000.00
RGP balance_sheet (annual, 2025-05-31) — Gross PPE: 44009000.00
RGP balance_sheet (quarterly, 2025-05-31) — Gross PPE: 44009000.00
RGP income_statement (annual, 2025-05-31) — Gross Profit: 207424000.00
RGP income_statement (quarterly, 2025-05-31) — Gross Profit: 55977000.00
RGP income_statement (annual, 2025-05-31) — Impairment Of Capital Assets: 194409000.00
RGP income_statement (quarterly, 2025-05-31) — Impairment Of Capital Assets: 69033000.00
RGP cash_flow (annual, 2025-05-31) — Income Tax Paid Supplemental Data: 2353000.00
RGP cash_flow (quarterly, 2025-05-31) — Income Tax Paid Supplemental Data: -704000.00
RGP cash_flow (annual, 2025-05-31) — Interest Paid Supplemental Data: 354000.00
RGP cash_flow (quarterly, 2025-05-31) — Interest Paid Supplemental Data: 87000.00
RGP balance_sheet (annual, 2025-05-31) — Invested Capital: 207081000.00
RGP balance_sheet (quarterly, 2025-05-31) — Invested Capital: 207081000.00
RGP cash_flow (annual, 2025-05-31) — Investing Cash Flow: -13571000.00
RGP cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -488000.00
RGP cash_flow (annual, 2025-05-31) — Issuance Of Debt: 0.00
RGP balance_sheet (annual, 2025-05-31) — Leases: 10253000.00
RGP balance_sheet (quarterly, 2025-05-31) — Leases: 10253000.00
RGP balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 20156000.00
RGP balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 20156000.00
RGP balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 20156000.00
RGP balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 20156000.00
RGP balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 11205000.00
RGP balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 11205000.00
RGP cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -23169000.00
RGP cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: -202000.00
RGP cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -12999000.00
RGP cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 15000.00
RGP income_statement (annual, 2025-05-31) — Net Income: -191780000.00
RGP income_statement (quarterly, 2025-05-31) — Net Income: -73306000.00
RGP income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -191780000.00
RGP income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -73306000.00
RGP income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -191780000.00
RGP income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -73306000.00
RGP income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -191780000.00
RGP income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -73306000.00
RGP income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -191780000.00
RGP income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -73306000.00
RGP cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -191780000.00
RGP cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -73306000.00
RGP income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -191780000.00
RGP income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -73306000.00
RGP income_statement (annual, 2025-05-31) — Net Interest Income: 544000.00
RGP income_statement (quarterly, 2025-05-31) — Net Interest Income: 75000.00
RGP cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 0.00
RGP income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 544000.00
RGP income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 75000.00
RGP cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 12309000.00
RGP cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: 0.00
RGP balance_sheet (annual, 2025-05-31) — Net PPE: 26974000.00
RGP balance_sheet (quarterly, 2025-05-31) — Net PPE: 26974000.00
RGP cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -2711000.00
RGP cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -286000.00
RGP cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 0.00
RGP balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 159346000.00
RGP balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 159346000.00
RGP balance_sheet (annual, 2025-05-31) — Non Current Deferred Assets: 9280000.00
RGP balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 9280000.00
RGP balance_sheet (annual, 2025-05-31) — Non Current Deferred Liabilities: 92000.00
RGP balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 92000.00
RGP balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 9280000.00
RGP balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 9280000.00
RGP balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 92000.00
RGP balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 92000.00
RGP income_statement (annual, 2025-05-31) — Normalized EBITDA: 210009000.00
RGP income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 84590000.00
RGP income_statement (annual, 2025-05-31) — Normalized Income: 3339802.00
RGP income_statement (quarterly, 2025-05-31) — Normalized Income: -14740930.00
RGP cash_flow (annual, 2025-05-31) — Operating Cash Flow: 18899000.00
RGP cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 16750000.00
RGP cash_flow (annual, 2025-05-31) — Operating Gains Losses: -3687000.00
RGP cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: -457000.00
RGP income_statement (annual, 2025-05-31) — Operating Income: 2752000.00
RGP income_statement (quarterly, 2025-05-31) — Operating Income: 8636000.00
RGP income_statement (annual, 2025-05-31) — Operating Revenue: 551331000.00
RGP income_statement (quarterly, 2025-05-31) — Operating Revenue: 139340000.00
RGP balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 33075000.00
RGP balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 33075000.00
RGP balance_sheet (annual, 2025-05-31) — Other Current Assets: 10246000.00
RGP balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 10246000.00
RGP balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 8420000.00
RGP balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 8420000.00
RGP balance_sheet (annual, 2025-05-31) — Other Equity Adjustments: -17863000.00
RGP balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -17863000.00
RGP income_statement (annual, 2025-05-31) — Other Income Expense: -199371000.00
RGP income_statement (quarterly, 2025-05-31) — Other Income Expense: -74045000.00
RGP balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 18978000.00
RGP balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 18978000.00
RGP cash_flow (annual, 2025-05-31) — Other Non Cash Items: 612000.00
RGP cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 479000.00
RGP balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 17013000.00
RGP balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 17013000.00
RGP balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 1957000.00
RGP balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 1957000.00
RGP income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 138000.00
RGP income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 88000.00
RGP balance_sheet (annual, 2025-05-31) — Other Properties: 22551000.00
RGP balance_sheet (quarterly, 2025-05-31) — Other Properties: 22551000.00
RGP balance_sheet (annual, 2025-05-31) — Payables: 13902000.00
RGP balance_sheet (quarterly, 2025-05-31) — Payables: 13902000.00
RGP balance_sheet (annual, 2025-05-31) — Payables And Accrued Expenses: 61833000.00
RGP balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 61833000.00
RGP balance_sheet (annual, 2025-05-31) — Preferred Stock: 0.00
RGP balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
RGP income_statement (annual, 2025-05-31) — Pretax Income: -196075000.00
RGP income_statement (quarterly, 2025-05-31) — Pretax Income: -65334000.00
RGP cash_flow (annual, 2025-05-31) — Proceeds From Stock Option Exercised: 3914000.00
RGP cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 0.00
RGP balance_sheet (annual, 2025-05-31) — Properties: 0.00
RGP balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
RGP cash_flow (annual, 2025-05-31) — Provisionand Write Offof Assets: 1239000.00
RGP cash_flow (quarterly, 2025-05-31) — Provisionand Write Offof Assets: 295000.00
RGP cash_flow (annual, 2025-05-31) — Purchase Of Business: -23169000.00
RGP cash_flow (quarterly, 2025-05-31) — Purchase Of Business: -202000.00
RGP cash_flow (annual, 2025-05-31) — Purchase Of PPE: -2711000.00
RGP cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -286000.00
RGP balance_sheet (annual, 2025-05-31) — Receivables: 107293000.00
RGP balance_sheet (quarterly, 2025-05-31) — Receivables: 107293000.00
RGP income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 343907000.00
RGP income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 83972000.00
RGP income_statement (annual, 2025-05-31) — Reconciled Depreciation: 7748000.00
RGP income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 1212000.00
RGP cash_flow (annual, 2025-05-31) — Repayment Of Debt: 0.00
RGP cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -12999000.00
RGP cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: 15000.00
RGP income_statement (annual, 2025-05-31) — Restructuring And Mergern Acquisition: 5100000.00
RGP balance_sheet (annual, 2025-05-31) — Retained Earnings: -121575000.00
RGP balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -121575000.00
RGP cash_flow (annual, 2025-05-31) — Sale Of Business: 0.00
RGP income_statement (annual, 2025-05-31) — Selling General And Administration: 196924000.00
RGP income_statement (quarterly, 2025-05-31) — Selling General And Administration: 45520000.00
RGP balance_sheet (annual, 2025-05-31) — Share Issued: 37027000.00
RGP balance_sheet (quarterly, 2025-05-31) — Share Issued: 37027000.00
RGP cash_flow (annual, 2025-05-31) — Short Term Debt Issuance: 0.00
RGP cash_flow (annual, 2025-05-31) — Short Term Debt Payments: 0.00
RGP income_statement (annual, 2025-05-31) — Special Income Charges: -199509000.00
RGP income_statement (quarterly, 2025-05-31) — Special Income Charges: -74133000.00
RGP cash_flow (annual, 2025-05-31) — Stock Based Compensation: 6754000.00
RGP cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 1337000.00
RGP balance_sheet (annual, 2025-05-31) — Stockholders Equity: 207081000.00
RGP balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 207081000.00
RGP balance_sheet (annual, 2025-05-31) — Tangible Book Value: 159346000.00
RGP balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 159346000.00
RGP income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -4389198.00
RGP income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -15567930.00
RGP income_statement (annual, 2025-05-31) — Tax Provision: -4295000.00
RGP income_statement (quarterly, 2025-05-31) — Tax Provision: 7972000.00
RGP income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.02
RGP income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.21
RGP balance_sheet (annual, 2025-05-31) — Taxes Receivable: 8083000.00
RGP balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 8083000.00
RGP balance_sheet (annual, 2025-05-31) — Total Assets: 304688000.00
RGP balance_sheet (quarterly, 2025-05-31) — Total Assets: 304688000.00
RGP balance_sheet (annual, 2025-05-31) — Total Capitalization: 207081000.00
RGP balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 207081000.00
RGP balance_sheet (annual, 2025-05-31) — Total Debt: 25305000.00
RGP balance_sheet (quarterly, 2025-05-31) — Total Debt: 25305000.00
RGP balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 207081000.00
RGP balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 207081000.00
RGP income_statement (annual, 2025-05-31) — Total Expenses: 548579000.00
RGP income_statement (quarterly, 2025-05-31) — Total Expenses: 130704000.00
RGP balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 97607000.00
RGP balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 97607000.00
RGP balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 101002000.00
RGP balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 101002000.00
RGP balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 22205000.00
RGP balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 22205000.00
RGP income_statement (annual, 2025-05-31) — Total Operating Income As Reported: -196757000.00
RGP income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: -65497000.00
RGP income_statement (annual, 2025-05-31) — Total Other Finance Cost: -544000.00
RGP income_statement (quarterly, 2025-05-31) — Total Other Finance Cost: -75000.00
RGP income_statement (annual, 2025-05-31) — Total Unusual Items: -199509000.00
RGP income_statement (quarterly, 2025-05-31) — Total Unusual Items: -74133000.00
RGP income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -199509000.00
RGP income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -74133000.00
RGP balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 3952000.00
RGP balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 3952000.00
RGP balance_sheet (annual, 2025-05-31) — Treasury Stock: 54031000.00
RGP balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 54031000.00
RGP balance_sheet (annual, 2025-05-31) — Working Capital: 128284000.00
RGP balance_sheet (quarterly, 2025-05-31) — Working Capital: 128284000.00
RGP income_statement (quarterly, 2025-08-31) — +Operating Expense: 49457000.00
RGP income_statement (quarterly, 2025-08-31) — +Total Revenue: 120229000.00
RGP balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 12398000.00
RGP balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 93555000.00
RGP balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 403673000.00
RGP balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -2562000.00
RGP income_statement (quarterly, 2025-08-31) — Amortization: 1193000.00
RGP cash_flow (quarterly, 2025-08-31) — Amortization Cash Flow: 1193000.00
RGP cash_flow (quarterly, 2025-08-31) — Amortization Of Intangibles: 1193000.00
RGP income_statement (quarterly, 2025-08-31) — Amortization Of Intangibles Income Statement: 1193000.00
RGP cash_flow (quarterly, 2025-08-31) — Asset Impairment Charge: 0.00
RGP income_statement (quarterly, 2025-08-31) — Basic Average Shares: 33062000.00
RGP income_statement (quarterly, 2025-08-31) — Basic EPS: -0.07
RGP cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 86147000.00
RGP cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -121000.00
RGP balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 25353000.00
RGP balance_sheet (quarterly, 2025-08-31) — Capital Stock: 373000.00
RGP balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 77518000.00
RGP balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 77518000.00
RGP cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: -2316000.00
RGP cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -1554000.00
RGP cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -121000.00
RGP cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -7832000.00
RGP cash_flow (quarterly, 2025-08-31) — Change In Account Payable: -1544000.00
RGP cash_flow (quarterly, 2025-08-31) — Change In Accrued Expense: -15838000.00
RGP cash_flow (quarterly, 2025-08-31) — Change In Other Current Assets: 581000.00
RGP cash_flow (quarterly, 2025-08-31) — Change In Other Current Liabilities: -609000.00
RGP cash_flow (quarterly, 2025-08-31) — Change In Payable: -1544000.00
RGP cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -17382000.00
RGP cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 802000.00
RGP cash_flow (quarterly, 2025-08-31) — Change In Receivables: 5845000.00
RGP cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -10763000.00
RGP cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: 5683000.00
RGP cash_flow (quarterly, 2025-08-31) — Changes In Cash: -9507000.00
RGP balance_sheet (quarterly, 2025-08-31) — Common Stock: 373000.00
RGP cash_flow (quarterly, 2025-08-31) — Common Stock Dividend Paid: -2316000.00
RGP balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 206359000.00
RGP cash_flow (quarterly, 2025-08-31) — Common Stock Payments: 0.00
RGP income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 72760000.00
RGP balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 32207000.00
RGP balance_sheet (quarterly, 2025-08-31) — Current Assets: 188248000.00
RGP balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 5135000.00
RGP balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 5135000.00
RGP balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 58614000.00
RGP cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: -58000.00
RGP cash_flow (quarterly, 2025-08-31) — Deferred Tax: -58000.00
RGP cash_flow (quarterly, 2025-08-31) — Depreciation: 1793000.00
RGP cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 2986000.00
RGP income_statement (quarterly, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 1541000.00
RGP cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 2986000.00
RGP income_statement (quarterly, 2025-08-31) — Depreciation And Amortization In Income Statement: 1541000.00
RGP income_statement (quarterly, 2025-08-31) — Depreciation Income Statement: 348000.00
RGP income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 33062000.00
RGP income_statement (quarterly, 2025-08-31) — Diluted EPS: -0.07
RGP income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -2405000.00
RGP income_statement (quarterly, 2025-08-31) — EBIT: -1988000.00
RGP income_statement (quarterly, 2025-08-31) — EBITDA: 998000.00
RGP cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 878000.00
RGP cash_flow (quarterly, 2025-08-31) — End Cash Position: 77518000.00
RGP cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -1554000.00
RGP cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -7953000.00
RGP balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -17096000.00
RGP balance_sheet (quarterly, 2025-08-31) — Goodwill: 28757000.00
RGP balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 46542000.00
RGP balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 96117000.00
RGP balance_sheet (quarterly, 2025-08-31) — Gross PPE: 26578000.00
RGP income_statement (quarterly, 2025-08-31) — Gross Profit: 47469000.00
RGP income_statement (quarterly, 2025-08-31) — Impairment Of Capital Assets: 0.00
RGP cash_flow (quarterly, 2025-08-31) — Income Tax Paid Supplemental Data: 347000.00
RGP cash_flow (quarterly, 2025-08-31) — Interest Paid Supplemental Data: 88000.00
RGP balance_sheet (quarterly, 2025-08-31) — Invested Capital: 206359000.00
RGP cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -121000.00
RGP balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 20218000.00
RGP balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 20218000.00
RGP cash_flow (quarterly, 2025-08-31) — Net Business Purchase And Sale: 0.00
RGP cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 0.00
RGP income_statement (quarterly, 2025-08-31) — Net Income: -2405000.00
RGP income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -2405000.00
RGP income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -2405000.00
RGP income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -2405000.00
RGP income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -2405000.00
RGP cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -2405000.00
RGP income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -2405000.00
RGP income_statement (quarterly, 2025-08-31) — Net Interest Income: -44000.00
RGP income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -44000.00
RGP cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: -316000.00
RGP balance_sheet (quarterly, 2025-08-31) — Net PPE: 26578000.00
RGP cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -121000.00
RGP balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 159817000.00
RGP balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 9526000.00
RGP balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 19000.00
RGP balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 9526000.00
RGP balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 19000.00
RGP income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 998000.00
RGP income_statement (quarterly, 2025-08-31) — Normalized Income: -2405000.00
RGP cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -7832000.00
RGP income_statement (quarterly, 2025-08-31) — Operating Income: -1988000.00
RGP income_statement (quarterly, 2025-08-31) — Operating Revenue: 120229000.00
RGP balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 33391000.00
RGP balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 9448000.00
RGP balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 8874000.00
RGP balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -17096000.00
RGP income_statement (quarterly, 2025-08-31) — Other Income Expense: 104000.00
RGP balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 17785000.00
RGP cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 159000.00
RGP balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 16317000.00
RGP balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 2001000.00
RGP income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 104000.00
RGP balance_sheet (quarterly, 2025-08-31) — Other Properties: 26578000.00
RGP balance_sheet (quarterly, 2025-08-31) — Payables: 12398000.00
RGP balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 44605000.00
RGP balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
RGP income_statement (quarterly, 2025-08-31) — Pretax Income: -1928000.00
RGP cash_flow (quarterly, 2025-08-31) — Proceeds From Stock Option Exercised: 1078000.00
RGP cash_flow (quarterly, 2025-08-31) — Provisionand Write Offof Assets: -32000.00
RGP cash_flow (quarterly, 2025-08-31) — Purchase Of Business: 0.00
RGP cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -121000.00
RGP balance_sheet (quarterly, 2025-08-31) — Receivables: 101282000.00
RGP income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 71315000.00
RGP income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 2986000.00
RGP cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: 0.00
RGP balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -126881000.00
RGP income_statement (quarterly, 2025-08-31) — Selling General And Administration: 47916000.00
RGP balance_sheet (quarterly, 2025-08-31) — Share Issued: 37324000.00
RGP income_statement (quarterly, 2025-08-31) — Special Income Charges: 0.00
RGP cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 2281000.00
RGP balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 206359000.00
RGP balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 159817000.00
RGP income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
RGP income_statement (quarterly, 2025-08-31) — Tax Provision: 477000.00
RGP income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.21
RGP balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 7727000.00
RGP balance_sheet (quarterly, 2025-08-31) — Total Assets: 287211000.00
RGP balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 206359000.00
RGP balance_sheet (quarterly, 2025-08-31) — Total Debt: 25353000.00
RGP balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 206359000.00
RGP income_statement (quarterly, 2025-08-31) — Total Expenses: 122217000.00
RGP balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 80852000.00
RGP balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 98963000.00
RGP balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 22238000.00
RGP income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: -1988000.00
RGP income_statement (quarterly, 2025-08-31) — Total Other Finance Cost: 44000.00
RGP income_statement (quarterly, 2025-08-31) — Total Unusual Items: 0.00
RGP income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 0.00
RGP balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 3933000.00
RGP balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 53710000.00
RGP balance_sheet (quarterly, 2025-08-31) — Working Capital: 129634000.00
RGP income_statement (quarterly, 2025-11-30) — +Operating Expense: 55876000.00
RGP income_statement (quarterly, 2025-11-30) — +Total Revenue: 117732000.00
RGP balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 11696000.00
RGP balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 86491000.00
RGP balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 407628000.00
RGP balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -2470000.00
RGP income_statement (quarterly, 2025-11-30) — Amortization: 1143000.00
RGP income_statement (quarterly, 2025-11-30) — Amortization Of Intangibles Income Statement: 1143000.00
RGP cash_flow (quarterly, 2025-11-30) — Asset Impairment Charge: 0.00
RGP income_statement (quarterly, 2025-11-30) — Basic Average Shares: 33281000.00
RGP income_statement (quarterly, 2025-11-30) — Basic EPS: -0.38
RGP cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 77518000.00
RGP cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -321000.00
RGP balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 24613000.00
RGP balance_sheet (quarterly, 2025-11-30) — Capital Stock: 374000.00
RGP balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 89810000.00
RGP balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 89810000.00
RGP cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -2337000.00
RGP cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -2365000.00
RGP cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -321000.00
RGP cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 15891000.00
RGP cash_flow (quarterly, 2025-11-30) — Change In Account Payable: -574000.00
RGP cash_flow (quarterly, 2025-11-30) — Change In Accrued Expense: 6055000.00
RGP cash_flow (quarterly, 2025-11-30) — Change In Other Current Assets: 908000.00
RGP cash_flow (quarterly, 2025-11-30) — Change In Other Current Liabilities: 7169000.00
RGP cash_flow (quarterly, 2025-11-30) — Change In Payable: -574000.00
RGP cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 5481000.00
RGP cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 111000.00
RGP cash_flow (quarterly, 2025-11-30) — Change In Receivables: 6895000.00
RGP cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 20991000.00
RGP cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: 7057000.00
RGP cash_flow (quarterly, 2025-11-30) — Changes In Cash: 13205000.00
RGP balance_sheet (quarterly, 2025-11-30) — Common Stock: 374000.00
RGP cash_flow (quarterly, 2025-11-30) — Common Stock Dividend Paid: -2337000.00
RGP balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 194587000.00
RGP cash_flow (quarterly, 2025-11-30) — Common Stock Payments: 0.00
RGP income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 74026000.00
RGP balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 38910000.00
RGP balance_sheet (quarterly, 2025-11-30) — Current Assets: 193192000.00
RGP balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 4851000.00
RGP balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 4851000.00
RGP balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 73121000.00
RGP cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: -16000.00
RGP cash_flow (quarterly, 2025-11-30) — Deferred Tax: -16000.00
RGP cash_flow (quarterly, 2025-11-30) — Depreciation: 4008000.00
RGP cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 2815000.00
RGP income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 1482000.00
RGP cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 2815000.00
RGP income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 1482000.00
RGP income_statement (quarterly, 2025-11-30) — Depreciation Income Statement: 339000.00
RGP income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 33281000.00
RGP income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.38
RGP income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -12661000.00
RGP income_statement (quarterly, 2025-11-30) — EBIT: -12170000.00
RGP income_statement (quarterly, 2025-11-30) — EBITDA: -9355000.00
RGP cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: -913000.00
RGP cash_flow (quarterly, 2025-11-30) — End Cash Position: 89810000.00
RGP cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -2365000.00
RGP cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 15570000.00
RGP balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -17680000.00
RGP balance_sheet (quarterly, 2025-11-30) — Goodwill: 28757000.00
RGP balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 45399000.00
RGP balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 88961000.00
RGP balance_sheet (quarterly, 2025-11-30) — Gross PPE: 25678000.00
RGP income_statement (quarterly, 2025-11-30) — Gross Profit: 43706000.00
RGP income_statement (quarterly, 2025-11-30) — Impairment Of Capital Assets: 0.00
RGP cash_flow (quarterly, 2025-11-30) — Income Tax Paid Supplemental Data: 270000.00
RGP income_statement (quarterly, 2025-11-30) — Interest Income: 214000.00
RGP income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 214000.00
RGP cash_flow (quarterly, 2025-11-30) — Interest Paid Supplemental Data: 26000.00
RGP balance_sheet (quarterly, 2025-11-30) — Invested Capital: 194587000.00
RGP cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -321000.00
RGP balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 19762000.00
RGP balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 19762000.00
RGP cash_flow (quarterly, 2025-11-30) — Net Business Purchase And Sale: 0.00
RGP cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 0.00
RGP income_statement (quarterly, 2025-11-30) — Net Income: -12661000.00
RGP income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -12661000.00
RGP income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -12661000.00
RGP income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -12661000.00
RGP income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -12661000.00
RGP cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -12661000.00
RGP income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -12661000.00
RGP income_statement (quarterly, 2025-11-30) — Net Interest Income: 214000.00
RGP income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 214000.00
RGP cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -28000.00
RGP balance_sheet (quarterly, 2025-11-30) — Net PPE: 25678000.00
RGP cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -321000.00
RGP balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 149188000.00
RGP balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 9397000.00
RGP balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 5000.00
RGP balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 9397000.00
RGP balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 5000.00
RGP income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -9355000.00
RGP income_statement (quarterly, 2025-11-30) — Normalized Income: -12661000.00
RGP cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 15891000.00
RGP income_statement (quarterly, 2025-11-30) — Operating Income: -12170000.00
RGP income_statement (quarterly, 2025-11-30) — Operating Revenue: 117732000.00
RGP balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 33502000.00
RGP balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 9307000.00
RGP balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 17664000.00
RGP balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -17680000.00
RGP income_statement (quarterly, 2025-11-30) — Other Income Expense: 9000.00
RGP balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 16642000.00
RGP cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 25000.00
RGP balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 15607000.00
RGP balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1798000.00
RGP income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 9000.00
RGP balance_sheet (quarterly, 2025-11-30) — Other Properties: 25678000.00
RGP balance_sheet (quarterly, 2025-11-30) — Payables: 11696000.00
RGP balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 50606000.00
RGP balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 0.00
RGP income_statement (quarterly, 2025-11-30) — Pretax Income: -11947000.00
RGP cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 0.00
RGP cash_flow (quarterly, 2025-11-30) — Provisionand Write Offof Assets: 10000.00
RGP cash_flow (quarterly, 2025-11-30) — Purchase Of Business: 0.00
RGP cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -321000.00
RGP balance_sheet (quarterly, 2025-11-30) — Receivables: 94075000.00
RGP income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 72693000.00
RGP income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 2815000.00
RGP cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: 0.00
RGP balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -141669000.00
RGP income_statement (quarterly, 2025-11-30) — Selling General And Administration: 54394000.00
RGP balance_sheet (quarterly, 2025-11-30) — Share Issued: 37456000.00
RGP income_statement (quarterly, 2025-11-30) — Special Income Charges: 0.00
RGP cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 4727000.00
RGP balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 194587000.00
RGP balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 149188000.00
RGP income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
RGP income_statement (quarterly, 2025-11-30) — Tax Provision: 714000.00
RGP income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.21
RGP balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 7584000.00
RGP balance_sheet (quarterly, 2025-11-30) — Total Assets: 289273000.00
RGP balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 194587000.00
RGP balance_sheet (quarterly, 2025-11-30) — Total Debt: 24613000.00
RGP balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 194587000.00
RGP income_statement (quarterly, 2025-11-30) — Total Expenses: 129902000.00
RGP balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 94686000.00
RGP balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 96081000.00
RGP balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 21565000.00
RGP income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: -12170000.00
RGP income_statement (quarterly, 2025-11-30) — Total Unusual Items: 0.00
RGP income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 0.00
RGP balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 3954000.00
RGP balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 54066000.00
RGP balance_sheet (quarterly, 2025-11-30) — Working Capital: 120071000.00
RGP income_statement (quarterly, 2026-02-28) — +Operating Expense: 46923000.00
RGP income_statement (quarterly, 2026-02-28) — +Total Revenue: 107930000.00
RGP balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 11506000.00
RGP balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 79333000.00
RGP balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 409956000.00
RGP balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -3639000.00
RGP income_statement (quarterly, 2026-02-28) — Amortization: 746000.00
RGP income_statement (quarterly, 2026-02-28) — Amortization Of Intangibles Income Statement: 746000.00
RGP cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: 1015000.00
RGP income_statement (quarterly, 2026-02-28) — Basic Average Shares: 33698000.00
RGP income_statement (quarterly, 2026-02-28) — Basic EPS: -0.28
RGP cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 89810000.00
RGP cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -101000.00
RGP balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 24359000.00
RGP balance_sheet (quarterly, 2026-02-28) — Capital Stock: 379000.00
RGP balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 82764000.00
RGP balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 82764000.00
RGP cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -2350000.00
RGP cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -1216000.00
RGP cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -101000.00
RGP cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -8725000.00
RGP cash_flow (quarterly, 2026-02-28) — Change In Account Payable: -324000.00
RGP cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: -6755000.00
RGP cash_flow (quarterly, 2026-02-28) — Change In Other Current Assets: 308000.00
RGP cash_flow (quarterly, 2026-02-28) — Change In Other Current Liabilities: -1673000.00
RGP cash_flow (quarterly, 2026-02-28) — Change In Payable: -324000.00
RGP cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -7079000.00
RGP cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -2015000.00
RGP cash_flow (quarterly, 2026-02-28) — Change In Receivables: 6094000.00
RGP cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -4792000.00
RGP cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 5927000.00
RGP cash_flow (quarterly, 2026-02-28) — Changes In Cash: -10042000.00
RGP balance_sheet (quarterly, 2026-02-28) — Common Stock: 379000.00
RGP cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -2350000.00
RGP balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 186684000.00
RGP cash_flow (quarterly, 2026-02-28) — Common Stock Payments: 0.00
RGP income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 69351000.00
RGP balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 32705000.00
RGP balance_sheet (quarterly, 2026-02-28) — Current Assets: 181088000.00
RGP balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 4813000.00
RGP balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 4813000.00
RGP balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 66119000.00
RGP cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: -30000.00
RGP cash_flow (quarterly, 2026-02-28) — Deferred Tax: -30000.00
RGP cash_flow (quarterly, 2026-02-28) — Depreciation: 2267000.00
RGP cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 2267000.00
RGP income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 1074000.00
RGP cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 2267000.00
RGP income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 1074000.00
RGP income_statement (quarterly, 2026-02-28) — Depreciation Income Statement: 328000.00
RGP income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 33698000.00
RGP income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.28
RGP income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -9467000.00
RGP income_statement (quarterly, 2026-02-28) — EBIT: -8344000.00
RGP income_statement (quarterly, 2026-02-28) — EBITDA: -6077000.00
RGP cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 2996000.00
RGP cash_flow (quarterly, 2026-02-28) — End Cash Position: 82764000.00
RGP cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -1216000.00
RGP cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -8826000.00
RGP balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -15748000.00
RGP balance_sheet (quarterly, 2026-02-28) — Goodwill: 28757000.00
RGP balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 44653000.00
RGP balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 82972000.00
RGP balance_sheet (quarterly, 2026-02-28) — Gross PPE: 23999000.00
RGP income_statement (quarterly, 2026-02-28) — Gross Profit: 38579000.00
RGP income_statement (quarterly, 2026-02-28) — Impairment Of Capital Assets: 0.00
RGP cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 1110000.00
RGP cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 19000.00
RGP balance_sheet (quarterly, 2026-02-28) — Invested Capital: 186684000.00
RGP cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -101000.00
RGP balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 19546000.00
RGP balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 19546000.00
RGP cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: 0.00
RGP cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 0.00
RGP income_statement (quarterly, 2026-02-28) — Net Income: -9467000.00
RGP income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -9467000.00
RGP income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -9467000.00
RGP income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -9467000.00
RGP income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -9467000.00
RGP cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -9467000.00
RGP income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -9467000.00
RGP income_statement (quarterly, 2026-02-28) — Net Interest Income: 178000.00
RGP income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 178000.00
RGP cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: 1000.00
RGP balance_sheet (quarterly, 2026-02-28) — Net PPE: 23999000.00
RGP cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -101000.00
RGP balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 142031000.00
RGP balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 9702000.00