speb/financial-data huggingface dataset:
WW income_statement (annual, 2023-12-31) — Operating Revenue: 822755000.00
WW income_statement (annual, 2023-12-31) — Other Gand A: 217558000.00
WW income_statement (annual, 2023-12-31) — Other Income Expense: -3705000.00
WW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5018000.00
WW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -72000.00
WW income_statement (annual, 2023-12-31) — Pretax Income: -73632000.00
WW cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 718000.00
WW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 28477000.00
WW cash_flow (annual, 2023-12-31) — Purchase Of Business: -38362000.00
WW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 360248000.00
WW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 52471000.00
WW income_statement (annual, 2023-12-31) — Research And Development: 47392000.00
WW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
WW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 238387000.00
WW income_statement (annual, 2023-12-31) — Selling General And Administration: 455945000.00
WW income_statement (annual, 2023-12-31) — Special Income Charges: -3633000.00
WW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15185000.00
WW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -762930.00
WW income_statement (annual, 2023-12-31) — Tax Provision: 38623000.00
WW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
WW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -211000.00
WW income_statement (annual, 2023-12-31) — Total Expenses: 863585000.00
WW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22333000.00
WW income_statement (annual, 2023-12-31) — Total Unusual Items: -3633000.00
WW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3633000.00
WW income_statement (annual, 2023-12-31) — Write Off: 3633000.00
WW income_statement (quarterly, 2024-09-30) — Basic Average Shares: 79654608.00
WW income_statement (quarterly, 2024-09-30) — Basic EPS: -0.58
WW income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 79654608.00
WW income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.58
WW income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 5870000.00
WW income_statement (quarterly, 2024-09-30) — Write Off: 57045000.00
WW income_statement (annual, 2024-12-31) — +Operating Expense: 454292000.00
WW income_statement (annual, 2024-12-31) — +Total Revenue: 785921000.00
WW balance_sheet (annual, 2024-12-31) — Accounts Payable: 17803000.00
WW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17803000.00
WW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14428000.00
WW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 14428000.00
WW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -49565000.00
WW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -49565000.00
WW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3166000.00
WW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3166000.00
WW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 315514000.00
WW income_statement (annual, 2024-12-31) — Basic Average Shares: 79654608.00
WW income_statement (annual, 2024-12-31) — Basic EPS: -4.34
WW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 109366000.00
WW cash_flow (annual, 2024-12-31) — Capital Expenditure: -16410000.00
WW cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -16410000.00
WW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 52490000.00
WW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 52490000.00
WW balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
WW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
WW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 53024000.00
WW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 53024000.00
WW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 53024000.00
WW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 53024000.00
WW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -17343000.00
WW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -16415000.00
WW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -16840000.00
WW cash_flow (annual, 2024-12-31) — Change In Account Payable: -508000.00
WW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -14998000.00
WW cash_flow (annual, 2024-12-31) — Change In Inventory: 91000.00
WW cash_flow (quarterly, 2024-12-31) — Change In Inventory: -6000.00
WW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -16404000.00
WW cash_flow (annual, 2024-12-31) — Change In Payable: -508000.00
WW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -15506000.00
WW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 18703000.00
WW cash_flow (annual, 2024-12-31) — Change In Receivables: 1599000.00
WW cash_flow (annual, 2024-12-31) — Change In Working Capital: -11517000.00
WW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1599000.00
WW cash_flow (annual, 2024-12-31) — Changes In Cash: -50598000.00
WW balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
WW balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
WW balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1114372000.00
WW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1114372000.00
WW income_statement (annual, 2024-12-31) — Cost Of Revenue: 252818000.00
WW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 44720000.00
WW balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 44720000.00
WW balance_sheet (annual, 2024-12-31) — Current Assets: 102648000.00
WW balance_sheet (quarterly, 2024-12-31) — Current Assets: 102648000.00
WW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8168000.00
WW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8168000.00
WW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8168000.00
WW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8168000.00
WW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 31655000.00
WW balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 31655000.00
WW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 31655000.00
WW balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 31655000.00
WW balance_sheet (annual, 2024-12-31) — Current Liabilities: 173331000.00
WW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 173331000.00
WW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 37784000.00
WW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 37784000.00
WW income_statement (annual, 2024-12-31) — Diluted Average Shares: 79654608.00
WW income_statement (annual, 2024-12-31) — Diluted EPS: -4.34
WW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -345701000.00
WW income_statement (annual, 2024-12-31) — EBIT: -236221000.00
WW income_statement (annual, 2024-12-31) — EBITDA: -198437000.00
WW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2248000.00
WW cash_flow (annual, 2024-12-31) — End Cash Position: 56520000.00
WW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -17343000.00
WW cash_flow (annual, 2024-12-31) — Free Cash Flow: -33250000.00
WW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -25832000.00
WW balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -25832000.00
WW income_statement (annual, 2024-12-31) — General And Administrative Expense: 175667000.00
WW balance_sheet (annual, 2024-12-31) — Goodwill: 239583000.00
WW balance_sheet (quarterly, 2024-12-31) — Goodwill: 239583000.00
WW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 355345000.00
WW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 355345000.00
WW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 17594000.00
WW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 17594000.00
WW balance_sheet (annual, 2024-12-31) — Gross PPE: 107410000.00
WW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 107410000.00
WW income_statement (annual, 2024-12-31) — Gross Profit: 533103000.00
WW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 315033000.00
WW balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2339000.00
WW balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2339000.00
WW income_statement (annual, 2024-12-31) — Interest Expense: 108954000.00
WW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 108954000.00
WW balance_sheet (annual, 2024-12-31) — Interest Payable: 11322000.00
WW balance_sheet (quarterly, 2024-12-31) — Interest Payable: 11322000.00
WW balance_sheet (annual, 2024-12-31) — Invested Capital: 316271000.00
WW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 316271000.00
WW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16415000.00
WW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
WW balance_sheet (annual, 2024-12-31) — Leases: 40802000.00
WW balance_sheet (quarterly, 2024-12-31) — Leases: 40802000.00
WW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 44322000.00
WW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 44322000.00
WW balance_sheet (annual, 2024-12-31) — Long Term Debt: 1430643000.00
WW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1430643000.00
WW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1474965000.00
WW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1474965000.00
WW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
WW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
WW cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
WW balance_sheet (annual, 2024-12-31) — Net Debt: 1377619000.00
WW balance_sheet (quarterly, 2024-12-31) — Net Debt: 1377619000.00
WW cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2276000.00
WW income_statement (annual, 2024-12-31) — Net Income: -345701000.00
WW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -345701000.00
WW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -345701000.00
WW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -345701000.00
WW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -345701000.00
WW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -345701000.00
WW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -345701000.00
WW income_statement (annual, 2024-12-31) — Net Interest Income: -108954000.00
WW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
WW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
WW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -108954000.00
WW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -17343000.00
WW cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -208000.00
WW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5000.00
WW cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
WW balance_sheet (annual, 2024-12-31) — Net PPE: 57845000.00
WW balance_sheet (quarterly, 2024-12-31) — Net PPE: 57845000.00
WW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1469717000.00
WW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1469717000.00
WW balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 16686000.00
WW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 16686000.00
WW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 14762000.00
WW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 14762000.00
WW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16686000.00
WW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 16686000.00
WW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14762000.00
WW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14762000.00
WW income_statement (annual, 2024-12-31) — Normalized EBITDA: 116596000.00
WW income_statement (annual, 2024-12-31) — Normalized Income: -96824930.00
WW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -16840000.00
WW cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2276000.00
WW income_statement (annual, 2024-12-31) — Operating Income: 78811000.00
WW income_statement (annual, 2024-12-31) — Operating Revenue: 776993000.00
WW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9986928.00
WW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9986928.00
WW balance_sheet (annual, 2024-12-31) — Other Current Assets: 15548000.00
WW balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 15548000.00
WW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -25832000.00
WW balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -25832000.00
WW income_statement (annual, 2024-12-31) — Other Gand A: 175667000.00
WW income_statement (annual, 2024-12-31) — Other Income Expense: -315032000.00
WW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 115762000.00
WW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 115762000.00
WW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5018000.00
WW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17752000.00
WW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 17752000.00
WW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1590000.00
WW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1590000.00
WW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1000.00
WW balance_sheet (annual, 2024-12-31) — Other Payable: 68646000.00
WW balance_sheet (quarterly, 2024-12-31) — Other Payable: 68646000.00
WW balance_sheet (annual, 2024-12-31) — Other Properties: 66608000.00
WW balance_sheet (quarterly, 2024-12-31) — Other Properties: 66608000.00
WW balance_sheet (annual, 2024-12-31) — Payables: 88788000.00
WW balance_sheet (quarterly, 2024-12-31) — Payables: 88788000.00
WW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 133508000.00
WW balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 133508000.00
WW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16645000.00
WW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16645000.00
WW income_statement (annual, 2024-12-31) — Pretax Income: -345175000.00
WW cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
WW balance_sheet (annual, 2024-12-31) — Properties: 0.00
WW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
WW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -24444000.00
WW cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
WW cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
WW balance_sheet (annual, 2024-12-31) — Receivables: 14428000.00
WW balance_sheet (quarterly, 2024-12-31) — Receivables: 14428000.00
WW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 252818000.00
WW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37784000.00
WW income_statement (annual, 2024-12-31) — Research And Development: 42158000.00
WW balance_sheet (annual, 2024-12-31) — Restricted Cash: 3003000.00
WW balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3003000.00
WW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
WW income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
WW balance_sheet (annual, 2024-12-31) — Retained Earnings: 1936170000.00
WW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1936170000.00
WW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 236467000.00
WW income_statement (annual, 2024-12-31) — Selling General And Administration: 412134000.00
WW balance_sheet (annual, 2024-12-31) — Share Issued: 9986928.00
WW balance_sheet (quarterly, 2024-12-31) — Share Issued: 9986928.00
WW income_statement (annual, 2024-12-31) — Special Income Charges: -315033000.00
WW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7764000.00
WW balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1114372000.00
WW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1114372000.00
WW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1469717000.00
WW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1469717000.00
WW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -66156930.00
WW income_statement (annual, 2024-12-31) — Tax Provision: 526000.00
WW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
WW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 1018000.00
WW balance_sheet (annual, 2024-12-31) — Total Assets: 550276000.00
WW balance_sheet (quarterly, 2024-12-31) — Total Assets: 550276000.00
WW balance_sheet (annual, 2024-12-31) — Total Capitalization: 316271000.00
WW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 316271000.00
WW balance_sheet (annual, 2024-12-31) — Total Debt: 1483133000.00
WW balance_sheet (quarterly, 2024-12-31) — Total Debt: 1483133000.00
WW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1114372000.00
WW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1114372000.00
WW income_statement (annual, 2024-12-31) — Total Expenses: 707110000.00
WW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1664648000.00
WW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1664648000.00
WW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 447628000.00
WW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 447628000.00
WW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1491317000.00
WW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1491317000.00
WW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -236222000.00
WW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2339000.00
WW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2339000.00
WW income_statement (annual, 2024-12-31) — Total Unusual Items: -315033000.00
WW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -315033000.00
WW balance_sheet (annual, 2024-12-31) — Treasury Stock: 3024710000.00
WW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3024710000.00
WW balance_sheet (annual, 2024-12-31) — Working Capital: -70683000.00
WW balance_sheet (quarterly, 2024-12-31) — Working Capital: -70683000.00
WW income_statement (annual, 2024-12-31) — Write Off: 315033000.00
WW income_statement (quarterly, 2024-12-31) — Write Off: 0.00
WW income_statement (quarterly, 2025-03-31) — +Operating Expense: 125528000.00
WW income_statement (quarterly, 2025-03-31) — +Total Revenue: 186571000.00
WW cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 27643000.00
WW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 79654608.00
WW income_statement (quarterly, 2025-03-31) — Basic EPS: -0.91
WW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 56520000.00
WW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3175000.00
WW cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3175000.00
WW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 171248000.00
WW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3175000.00
WW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 14998000.00
WW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 19435000.00
WW cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 8785000.00
WW cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -261000.00
WW cash_flow (quarterly, 2025-03-31) — Change In Payable: 19435000.00
WW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 28220000.00
WW cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5946000.00
WW cash_flow (quarterly, 2025-03-31) — Change In Receivables: 761000.00
WW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 34666000.00
WW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 761000.00
WW cash_flow (quarterly, 2025-03-31) — Changes In Cash: 183071000.00
WW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 53695000.00
WW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2529000.00
WW cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2529000.00
WW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6914000.00
WW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6914000.00
WW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 79654608.00
WW income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.91
WW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -72585000.00
WW income_statement (quarterly, 2025-03-31) — EBIT: -22407000.00
WW income_statement (quarterly, 2025-03-31) — EBITDA: -15493000.00
WW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1529000.00
WW cash_flow (quarterly, 2025-03-31) — End Cash Position: 241120000.00
WW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 171248000.00
WW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 11823000.00
WW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 35629000.00
WW income_statement (quarterly, 2025-03-31) — Gross Profit: 132876000.00
WW income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 27549000.00
WW income_statement (quarterly, 2025-03-31) — Interest Expense: 27603000.00
WW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 27603000.00
WW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3175000.00
WW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 171341000.00
WW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 171341000.00
WW cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2238000.00
WW income_statement (quarterly, 2025-03-31) — Net Income: -72585000.00
WW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -72585000.00
WW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -72585000.00
WW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -72585000.00
WW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -72585000.00
WW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -72585000.00
WW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -72585000.00
WW income_statement (quarterly, 2025-03-31) — Net Interest Income: -27603000.00
WW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 171341000.00
WW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 171341000.00
WW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -27603000.00
WW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -93000.00
WW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12056000.00
WW income_statement (quarterly, 2025-03-31) — Normalized Income: -50821290.00
WW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 14998000.00
WW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2238000.00
WW income_statement (quarterly, 2025-03-31) — Operating Income: 7348000.00
WW income_statement (quarterly, 2025-03-31) — Operating Revenue: 185180000.00
WW income_statement (quarterly, 2025-03-31) — Other Gand A: 35629000.00
WW income_statement (quarterly, 2025-03-31) — Other Income Expense: -29755000.00
WW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1254000.00
WW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2206000.00
WW income_statement (quarterly, 2025-03-31) — Pretax Income: -50010000.00
WW cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 84000.00
WW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 53695000.00
WW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6914000.00
WW income_statement (quarterly, 2025-03-31) — Research And Development: 11121000.00
WW income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 78778000.00
WW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 114407000.00
WW income_statement (quarterly, 2025-03-31) — Special Income Charges: -27549000.00
WW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 860000.00
WW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5785290.00
WW income_statement (quarterly, 2025-03-31) — Tax Provision: 22575000.00
WW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
WW cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 16453000.00
WW income_statement (quarterly, 2025-03-31) — Total Expenses: 179223000.00
WW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -20201000.00
WW income_statement (quarterly, 2025-03-31) — Total Unusual Items: -27549000.00
WW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -27549000.00
WW income_statement (quarterly, 2025-06-30) — +Operating Expense: 89104000.00
WW income_statement (quarterly, 2025-06-30) — +Total Revenue: 176997000.00
WW cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 3000.00
WW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 241120000.00
WW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3165000.00
WW cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3165000.00
WW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -17350000.00
WW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3166000.00
WW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -49421000.00
WW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -27672000.00
WW cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 6299000.00
WW cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4889000.00
WW cash_flow (quarterly, 2025-06-30) — Change In Payable: -27672000.00
WW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -21373000.00
WW cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -37227000.00
WW cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3519000.00
WW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -59967000.00
WW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3519000.00
WW cash_flow (quarterly, 2025-06-30) — Changes In Cash: -69937000.00
WW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 46489000.00
WW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7287000.00
WW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7287000.00
WW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1190688000.00
WW income_statement (quarterly, 2025-06-30) — EBIT: 1180843000.00
WW income_statement (quarterly, 2025-06-30) — EBITDA: 1188130000.00
WW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2437000.00
WW cash_flow (quarterly, 2025-06-30) — End Cash Position: 173620000.00
WW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -17350000.00
WW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -52586000.00
WW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 42851000.00
WW income_statement (quarterly, 2025-06-30) — Gross Profit: 130508000.00
WW income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
WW income_statement (quarterly, 2025-06-30) — Interest Expense: 11061000.00
WW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11061000.00
WW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3166000.00
WW cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
WW cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
WW cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 4479000.00
WW income_statement (quarterly, 2025-06-30) — Net Income: 1190688000.00
WW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1190688000.00
WW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1190688000.00
WW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1190688000.00
WW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1190688000.00
WW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1190688000.00
WW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1190688000.00
WW income_statement (quarterly, 2025-06-30) — Net Interest Income: -11061000.00
WW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
WW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
WW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11061000.00
WW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -17350000.00
WW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 44212000.00
WW income_statement (quarterly, 2025-06-30) — Normalized Income: 286992780.00
WW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -49421000.00
WW cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4479000.00
WW income_statement (quarterly, 2025-06-30) — Operating Income: 41404000.00
WW income_statement (quarterly, 2025-06-30) — Operating Revenue: 175773000.00
WW income_statement (quarterly, 2025-06-30) — Other Gand A: 42851000.00
WW income_statement (quarterly, 2025-06-30) — Other Income Expense: 1139439000.00
WW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1176020000.00
WW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -4479000.00
WW income_statement (quarterly, 2025-06-30) — Pretax Income: 1169782000.00
WW cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 25016000.00
WW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 46489000.00
WW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7287000.00
WW income_statement (quarterly, 2025-06-30) — Research And Development: 14160000.00
WW income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 32093000.00
WW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 74944000.00
WW income_statement (quarterly, 2025-06-30) — Special Income Charges: 1143918000.00
WW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3172000.00
WW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 240222780.00
WW income_statement (quarterly, 2025-06-30) — Tax Provision: -20906000.00
WW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
WW cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -46608000.00
WW income_statement (quarterly, 2025-06-30) — Total Expenses: 135593000.00
WW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 41404000.00
WW income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1143918000.00
WW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1143918000.00
WW income_statement (quarterly, 2025-09-30) — +Operating Expense: 122399000.00
WW income_statement (quarterly, 2025-09-30) — +Total Revenue: 184258000.00
WW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11340000.00
WW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14902000.00
WW balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1307000.00
WW cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
WW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9987000.00
WW income_statement (quarterly, 2025-09-30) — Basic EPS: -5.63
WW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 173620000.00
WW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3684000.00
WW cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3684000.00
WW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3454000.00
WW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 378533000.00
WW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 170145000.00
WW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 170145000.00
WW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
WW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4707000.00
WW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8418000.00
WW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1454000.00
WW cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -14623000.00
WW cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2000.00
WW cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2231000.00
WW cash_flow (quarterly, 2025-09-30) — Change In Payable: 1454000.00
WW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -13169000.00
WW cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 39934000.00
WW cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2245000.00
WW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 22291000.00
WW cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2245000.00
WW cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3711000.00
WW balance_sheet (quarterly, 2025-09-30) — Common Stock: 378533000.00
WW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 322989000.00
WW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 51238000.00
WW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 41821000.00
WW balance_sheet (quarterly, 2025-09-30) — Current Assets: 219322000.00
WW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1256000.00
WW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1256000.00
WW balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 27631000.00
WW balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 27631000.00
WW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 132960000.00
WW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 27174000.00
WW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 27174000.00
WW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9987000.00
WW income_statement (quarterly, 2025-09-30) — Diluted EPS: -5.63
WW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -56262000.00
WW income_statement (quarterly, 2025-09-30) — EBIT: 9347000.00
WW income_statement (quarterly, 2025-09-30) — EBITDA: 36521000.00
WW cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 235000.00
WW cash_flow (quarterly, 2025-09-30) — End Cash Position: 177566000.00
WW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
WW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4734000.00
WW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 718000.00
WW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 62975000.00
WW balance_sheet (quarterly, 2025-09-30) — Goodwill: 200073000.00
WW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 707702000.00
WW balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 16209000.00
WW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12121000.00
WW income_statement (quarterly, 2025-09-30) — Gross Profit: 133020000.00
WW income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
WW balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 16448000.00
WW income_statement (quarterly, 2025-09-30) — Interest Expense: 12975000.00
WW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12975000.00
WW balance_sheet (quarterly, 2025-09-30) — Interest Payable: 977000.00
WW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 788481000.00
WW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4707000.00
WW cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
WW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2198000.00
WW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 465492000.00
WW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 467690000.00
WW cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
WW cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1020000.00
WW balance_sheet (quarterly, 2025-09-30) — Net Debt: 295347000.00
WW cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1298000.00
WW income_statement (quarterly, 2025-09-30) — Net Income: -56262000.00
WW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -56262000.00
WW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -56262000.00
WW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -56262000.00
WW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -56262000.00
WW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -56262000.00
WW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -56262000.00
WW income_statement (quarterly, 2025-09-30) — Net Interest Income: -12975000.00
WW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
WW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
WW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12975000.00
WW cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -3000.00
WW balance_sheet (quarterly, 2025-09-30) — Net PPE: 12121000.00
WW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -384713000.00
WW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 16298000.00
WW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 44465000.00
WW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 16298000.00
WW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 44465000.00
WW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 36521000.00
WW income_statement (quarterly, 2025-09-30) — Normalized Income: -56262000.00
WW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8418000.00
WW cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1298000.00
WW income_statement (quarterly, 2025-09-30) — Operating Income: 10621000.00
WW income_statement (quarterly, 2025-09-30) — Operating Revenue: 183007000.00
WW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9986928.00
WW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16965000.00
WW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 718000.00
WW income_statement (quarterly, 2025-09-30) — Other Gand A: 62975000.00
WW income_statement (quarterly, 2025-09-30) — Other Income Expense: -1274000.00
WW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 507629000.00
WW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -26000.00
WW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13309000.00
WW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 648000.00
WW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1274000.00
WW income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1274000.00
WW balance_sheet (quarterly, 2025-09-30) — Other Payable: 34464000.00
WW balance_sheet (quarterly, 2025-09-30) — Other Properties: 12121000.00
WW balance_sheet (quarterly, 2025-09-30) — Payables: 62252000.00
WW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 104073000.00
WW balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9889000.00
WW income_statement (quarterly, 2025-09-30) — Pretax Income: -3628000.00
WW cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 549000.00
WW cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1020000.00
WW balance_sheet (quarterly, 2025-09-30) — Receivables: 14902000.00
WW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 51238000.00
WW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 27174000.00
WW income_statement (quarterly, 2025-09-30) — Research And Development: 8236000.00
WW balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 7421000.00
WW income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
WW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -56262000.00
WW income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 51188000.00
WW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 114163000.00
WW balance_sheet (quarterly, 2025-09-30) — Share Issued: 9986928.00
WW income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
WW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
WW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 322989000.00
WW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -384713000.00
WW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WW income_statement (quarterly, 2025-09-30) — Tax Provision: 52634000.00
WW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
WW cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 13394000.00
WW balance_sheet (quarterly, 2025-09-30) — Total Assets: 968752000.00
WW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 788481000.00
WW balance_sheet (quarterly, 2025-09-30) — Total Debt: 468946000.00
WW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 322989000.00
WW income_statement (quarterly, 2025-09-30) — Total Expenses: 173637000.00
WW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 645763000.00
WW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 749430000.00
WW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 512803000.00
WW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 10621000.00
WW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16448000.00
WW income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
WW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
WW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
WW balance_sheet (quarterly, 2025-09-30) — Working Capital: 86362000.00
WW income_statement (quarterly, 2025-09-30) — Write Off: 0.00
WW income_statement (annual, 2025-12-31) — +Operating Expense: 464065000.00
WW income_statement (quarterly, 2025-12-31) — +Operating Expense: 127034000.00
WW income_statement (annual, 2025-12-31) — +Total Revenue: 710638000.00
WW income_statement (quarterly, 2025-12-31) — +Total Revenue: 162812000.00
WW balance_sheet (annual, 2025-12-31) — Accounts Payable: 9212000.00
WW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16378000.00
WW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14774000.00
WW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1651000.00
WW cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 27683000.00
WW cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 37000.00
WW income_statement (annual, 2025-12-31) — Basic Average Shares: 9992000.00
WW income_statement (annual, 2025-12-31) — Basic EPS: 7.71
WW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 230140000.00
WW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 177566000.00
WW cash_flow (annual, 2025-12-31) — Capital Expenditure: -17481000.00
WW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7457000.00
WW cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -17481000.00
WW cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -7457000.00
WW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3153000.00
WW balance_sheet (annual, 2025-12-31) — Capital Stock: 378777000.00
WW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 160279000.00
WW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 160279000.00
WW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 153898000.00
WW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
WW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19502000.00
WW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8454000.00
WW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -28897000.00
WW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2892000.00
WW cash_flow (annual, 2025-12-31) — Change In Account Payable: -10166000.00
WW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3383000.00
WW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 6233000.00
WW cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5772000.00
WW cash_flow (annual, 2025-12-31) — Change In Inventory: 5000.00
WW cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
WW cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -7875000.00
WW cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -494000.00
WW cash_flow (annual, 2025-12-31) — Change In Payable: -10166000.00
WW cash_flow (quarterly, 2025-12-31) — Change In Payable: -3383000.00
WW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3933000.00
WW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2389000.00
WW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4886000.00
WW cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3767000.00
WW cash_flow (annual, 2025-12-31) — Change In Receivables: 680000.00
WW cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1355000.00
WW cash_flow (annual, 2025-12-31) — Change In Working Capital: -6237000.00
WW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3227000.00
WW cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 680000.00
WW cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1355000.00
WW cash_flow (annual, 2025-12-31) — Changes In Cash: 105499000.00
WW cash_flow (quarterly, 2025-12-31) — Changes In Cash: -11346000.00
WW balance_sheet (annual, 2025-12-31) — Common Stock: 378777000.00
WW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 318071000.00
WW income_statement (annual, 2025-12-31) — Cost Of Revenue: 200139000.00
WW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 48717000.00
WW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 47118000.00