speb/financial-data huggingface dataset:
RSI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4650000.00
RSI balance_sheet (annual, 2022-12-31) — Minority Interest: 134829000.00
RSI income_statement (annual, 2022-12-31) — Minority Interests: 95701000.00
RSI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RSI income_statement (annual, 2022-12-31) — Net Income: -38631000.00
RSI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -38631000.00
RSI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -134332000.00
RSI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -38631000.00
RSI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -38631000.00
RSI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -134332000.00
RSI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -134332000.00
RSI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -24144000.00
RSI income_statement (annual, 2022-12-31) — Net Interest Income: -573000.00
RSI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -689000.00
RSI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1216000.00
RSI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1216000.00
RSI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -573000.00
RSI balance_sheet (annual, 2022-12-31) — Net PPE: 11616000.00
RSI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4157000.00
RSI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -12980000.00
RSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14106000.00
RSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 14106000.00
RSI income_statement (annual, 2022-12-31) — Normalized EBITDA: -110473000.00
RSI income_statement (annual, 2022-12-31) — Normalized Income: -38631000.00
RSI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -60321000.00
RSI income_statement (annual, 2022-12-31) — Operating Income: -124798000.00
RSI income_statement (annual, 2022-12-31) — Operating Revenue: 592212000.00
RSI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 65111616.00
RSI balance_sheet (annual, 2022-12-31) — Other Current Assets: 11312000.00
RSI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 46991000.00
RSI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1648000.00
RSI income_statement (annual, 2022-12-31) — Other Gand A: 67561000.00
RSI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 69025000.00
RSI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 616000.00
RSI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5234000.00
RSI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 244000.00
RSI balance_sheet (annual, 2022-12-31) — Other Properties: 10390000.00
RSI balance_sheet (annual, 2022-12-31) — Payables: 29803000.00
RSI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 84629000.00
RSI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10077000.00
RSI income_statement (annual, 2022-12-31) — Pretax Income: -125371000.00
RSI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
RSI balance_sheet (annual, 2022-12-31) — Properties: 0.00
RSI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -24144000.00
RSI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -689000.00
RSI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4157000.00
RSI balance_sheet (annual, 2022-12-31) — Receivables: 47078000.00
RSI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 414664000.00
RSI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14325000.00
RSI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1216000.00
RSI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
RSI balance_sheet (annual, 2022-12-31) — Restricted Cash: 26358000.00
RSI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
RSI balance_sheet (annual, 2022-12-31) — Retained Earnings: -120012000.00
RSI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 220460000.00
RSI income_statement (annual, 2022-12-31) — Selling General And Administration: 288021000.00
RSI balance_sheet (annual, 2022-12-31) — Share Issued: 65111616.00
RSI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
RSI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18691000.00
RSI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 56045000.00
RSI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -12980000.00
RSI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RSI income_statement (annual, 2022-12-31) — Tax Provision: 8961000.00
RSI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RSI balance_sheet (annual, 2022-12-31) — Total Assets: 350346000.00
RSI balance_sheet (annual, 2022-12-31) — Total Capitalization: 56045000.00
RSI balance_sheet (annual, 2022-12-31) — Total Debt: 1899000.00
RSI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 190874000.00
RSI income_statement (annual, 2022-12-31) — Total Expenses: 717010000.00
RSI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 159472000.00
RSI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 85875000.00
RSI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15527000.00
RSI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -124798000.00
RSI income_statement (annual, 2022-12-31) — Total Other Finance Cost: 573000.00
RSI income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
RSI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RSI balance_sheet (annual, 2022-12-31) — Working Capital: 120526000.00
RSI income_statement (annual, 2023-12-31) — +Operating Expense: 277758000.00
RSI income_statement (annual, 2023-12-31) — +Total Revenue: 691161000.00
RSI balance_sheet (annual, 2023-12-31) — Accounts Payable: 32347000.00
RSI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10516000.00
RSI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9143000.00
RSI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 192163000.00
RSI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 683000.00
RSI income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
RSI income_statement (annual, 2023-12-31) — Basic Average Shares: 68508093.00
RSI income_statement (annual, 2023-12-31) — Basic EPS: -0.27
RSI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 206081000.00
RSI cash_flow (annual, 2023-12-31) — Capital Expenditure: -31189000.00
RSI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3512000.00
RSI balance_sheet (annual, 2023-12-31) — Capital Stock: 22000.00
RSI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 168330000.00
RSI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 168330000.00
RSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -518000.00
RSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -33780000.00
RSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5932000.00
RSI cash_flow (annual, 2023-12-31) — Change In Account Payable: -9267000.00
RSI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -8816000.00
RSI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -950000.00
RSI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -377000.00
RSI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1525000.00
RSI cash_flow (annual, 2023-12-31) — Change In Payable: -9267000.00
RSI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -9267000.00
RSI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -228000.00
RSI cash_flow (annual, 2023-12-31) — Change In Receivables: 3091000.00
RSI cash_flow (annual, 2023-12-31) — Change In Working Capital: -6781000.00
RSI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 658000.00
RSI cash_flow (annual, 2023-12-31) — Changes In Cash: -40230000.00
RSI balance_sheet (annual, 2023-12-31) — Common Stock: 22000.00
RSI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 53768000.00
RSI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
RSI income_statement (annual, 2023-12-31) — Cost Of Revenue: 465014000.00
RSI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 37350000.00
RSI balance_sheet (annual, 2023-12-31) — Current Assets: 228615000.00
RSI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1350000.00
RSI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1350000.00
RSI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1712000.00
RSI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1712000.00
RSI balance_sheet (annual, 2023-12-31) — Current Liabilities: 137693000.00
RSI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -255000.00
RSI cash_flow (annual, 2023-12-31) — Deferred Tax: -255000.00
RSI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 29759000.00
RSI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 29759000.00
RSI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29759000.00
RSI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 29759000.00
RSI income_statement (annual, 2023-12-31) — Diluted Average Shares: 68508093.00
RSI income_statement (annual, 2023-12-31) — Diluted EPS: -0.27
RSI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18305000.00
RSI balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 33471000.00
RSI income_statement (annual, 2023-12-31) — EBIT: -51611000.00
RSI income_statement (annual, 2023-12-31) — EBITDA: -21852000.00
RSI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5126000.00
RSI cash_flow (annual, 2023-12-31) — End Cash Position: 170977000.00
RSI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -518000.00
RSI cash_flow (annual, 2023-12-31) — Free Cash Flow: -37121000.00
RSI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -100000.00
RSI income_statement (annual, 2023-12-31) — General And Administrative Expense: 87349000.00
RSI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 74874000.00
RSI balance_sheet (annual, 2023-12-31) — Gross PPE: 19030000.00
RSI income_statement (annual, 2023-12-31) — Gross Profit: 226147000.00
RSI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7385000.00
RSI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8051000.00
RSI income_statement (annual, 2023-12-31) — Interest Income: 2765000.00
RSI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2765000.00
RSI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 938000.00
RSI balance_sheet (annual, 2023-12-31) — Invested Capital: 53768000.00
RSI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -33780000.00
RSI balance_sheet (annual, 2023-12-31) — Leases: 1805000.00
RSI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2162000.00
RSI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2162000.00
RSI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -518000.00
RSI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5041000.00
RSI balance_sheet (annual, 2023-12-31) — Minority Interest: 112361000.00
RSI income_statement (annual, 2023-12-31) — Minority Interests: 41750000.00
RSI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RSI income_statement (annual, 2023-12-31) — Net Income: -18305000.00
RSI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18305000.00
RSI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -60055000.00
RSI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18305000.00
RSI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18305000.00
RSI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -60055000.00
RSI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -60055000.00
RSI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -29898000.00
RSI income_statement (annual, 2023-12-31) — Net Interest Income: 2765000.00
RSI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1826000.00
RSI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -518000.00
RSI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -518000.00
RSI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2765000.00
RSI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -765000.00
RSI balance_sheet (annual, 2023-12-31) — Net PPE: 9887000.00
RSI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1291000.00
RSI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -21106000.00
RSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 12395000.00
RSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 12395000.00
RSI income_statement (annual, 2023-12-31) — Normalized EBITDA: -21852000.00
RSI income_statement (annual, 2023-12-31) — Normalized Income: -18305000.00
RSI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5932000.00
RSI income_statement (annual, 2023-12-31) — Operating Income: -51611000.00
RSI income_statement (annual, 2023-12-31) — Operating Revenue: 691161000.00
RSI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 72387409.00
RSI balance_sheet (annual, 2023-12-31) — Other Current Assets: 13651000.00
RSI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 43102000.00
RSI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -100000.00
RSI income_statement (annual, 2023-12-31) — Other Gand A: 87349000.00
RSI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 74874000.00
RSI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 697000.00
RSI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5204000.00
RSI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 201000.00
RSI balance_sheet (annual, 2023-12-31) — Other Properties: 12184000.00
RSI balance_sheet (annual, 2023-12-31) — Payables: 40398000.00
RSI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 77748000.00
RSI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13781000.00
RSI income_statement (annual, 2023-12-31) — Pretax Income: -48846000.00
RSI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
RSI balance_sheet (annual, 2023-12-31) — Properties: 0.00
RSI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -29898000.00
RSI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3531000.00
RSI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1291000.00
RSI balance_sheet (annual, 2023-12-31) — Receivables: 43987000.00
RSI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 465014000.00
RSI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29759000.00
RSI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -518000.00
RSI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
RSI balance_sheet (annual, 2023-12-31) — Restricted Cash: 2647000.00
RSI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
RSI balance_sheet (annual, 2023-12-31) — Retained Earnings: -138317000.00
RSI cash_flow (annual, 2023-12-31) — Sale Of Investment: 1705000.00
RSI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 160650000.00
RSI income_statement (annual, 2023-12-31) — Selling General And Administration: 247999000.00
RSI balance_sheet (annual, 2023-12-31) — Share Issued: 72387409.00
RSI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RSI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 30020000.00
RSI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 53768000.00
RSI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -21106000.00
RSI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RSI income_statement (annual, 2023-12-31) — Tax Provision: 11209000.00
RSI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RSI balance_sheet (annual, 2023-12-31) — Total Assets: 318580000.00
RSI balance_sheet (annual, 2023-12-31) — Total Capitalization: 53768000.00
RSI balance_sheet (annual, 2023-12-31) — Total Debt: 3512000.00
RSI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 166129000.00
RSI income_statement (annual, 2023-12-31) — Total Expenses: 742772000.00
RSI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 152451000.00
RSI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 89965000.00
RSI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14758000.00
RSI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -51611000.00
RSI income_statement (annual, 2023-12-31) — Total Other Finance Cost: -2765000.00
RSI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8051000.00
RSI income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
RSI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RSI balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
RSI balance_sheet (annual, 2023-12-31) — Working Capital: 90922000.00
RSI cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
RSI cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 10871000.00
RSI balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1784000.00
RSI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 11045000.00
RSI income_statement (annual, 2024-12-31) — +Operating Expense: 296999000.00
RSI income_statement (annual, 2024-12-31) — +Total Revenue: 924083000.00
RSI balance_sheet (annual, 2024-12-31) — Accounts Payable: 25798000.00
RSI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14910000.00
RSI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10599000.00
RSI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10599000.00
RSI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 217675000.00
RSI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RSI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
RSI income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
RSI income_statement (annual, 2024-12-31) — Basic Average Shares: 81784916.00
RSI income_statement (annual, 2024-12-31) — Basic EPS: 0.03
RSI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 170977000.00
RSI cash_flow (annual, 2024-12-31) — Capital Expenditure: -29426000.00
RSI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4636000.00
RSI balance_sheet (annual, 2024-12-31) — Capital Stock: 22000.00
RSI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 229171000.00
RSI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 229171000.00
RSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2652000.00
RSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -33363000.00
RSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 106449000.00
RSI cash_flow (annual, 2024-12-31) — Change In Account Payable: 25183000.00
RSI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2370000.00
RSI cash_flow (annual, 2024-12-31) — Change In Payable: 25183000.00
RSI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 25183000.00
RSI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7765000.00
RSI cash_flow (annual, 2024-12-31) — Change In Receivables: 10447000.00
RSI cash_flow (annual, 2024-12-31) — Change In Working Capital: 30235000.00
RSI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4814000.00
RSI cash_flow (annual, 2024-12-31) — Changes In Cash: 70434000.00
RSI balance_sheet (annual, 2024-12-31) — Common Stock: 22000.00
RSI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 78678000.00
RSI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
RSI income_statement (annual, 2024-12-31) — Cost Of Revenue: 602036000.00
RSI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 55484000.00
RSI balance_sheet (annual, 2024-12-31) — Current Assets: 285046000.00
RSI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1969000.00
RSI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1969000.00
RSI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1814000.00
RSI balance_sheet (annual, 2024-12-31) — Current Liabilities: 163130000.00
RSI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 596000.00
RSI cash_flow (annual, 2024-12-31) — Deferred Tax: 596000.00
RSI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 32203000.00
RSI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 32203000.00
RSI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 32203000.00
RSI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 32203000.00
RSI income_statement (annual, 2024-12-31) — Diluted Average Shares: 88415067.00
RSI income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
RSI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2388000.00
RSI balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 18211000.00
RSI income_statement (annual, 2024-12-31) — EBIT: 25048000.00
RSI income_statement (annual, 2024-12-31) — EBITDA: 57251000.00
RSI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8655000.00
RSI cash_flow (annual, 2024-12-31) — End Cash Position: 232756000.00
RSI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2652000.00
RSI cash_flow (annual, 2024-12-31) — Free Cash Flow: 77023000.00
RSI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3090000.00
RSI income_statement (annual, 2024-12-31) — General And Administrative Expense: 106206000.00
RSI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 77347000.00
RSI balance_sheet (annual, 2024-12-31) — Gross PPE: 20257000.00
RSI income_statement (annual, 2024-12-31) — Gross Profit: 322047000.00
RSI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 16549000.00
RSI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 15009000.00
RSI income_statement (annual, 2024-12-31) — Interest Income: 7493000.00
RSI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7493000.00
RSI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 908000.00
RSI balance_sheet (annual, 2024-12-31) — Invested Capital: 78678000.00
RSI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -33363000.00
RSI balance_sheet (annual, 2024-12-31) — Leases: 1797000.00
RSI balance_sheet (quarterly, 2024-12-31) — Leases: 1797000.00
RSI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2667000.00
RSI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2667000.00
RSI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1559000.00
RSI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5570000.00
RSI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5570000.00
RSI balance_sheet (annual, 2024-12-31) — Minority Interest: 119638000.00
RSI income_statement (annual, 2024-12-31) — Minority Interests: -4848000.00
RSI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RSI income_statement (annual, 2024-12-31) — Net Income: 2388000.00
RSI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2388000.00
RSI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7236000.00
RSI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2388000.00
RSI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2388000.00
RSI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7236000.00
RSI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7236000.00
RSI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -28501000.00
RSI income_statement (annual, 2024-12-31) — Net Interest Income: 7493000.00
RSI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1862000.00
RSI cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
RSI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1559000.00
RSI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1559000.00
RSI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7493000.00
RSI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1160000.00
RSI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2075000.00
RSI balance_sheet (annual, 2024-12-31) — Net PPE: 9658000.00
RSI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -925000.00
RSI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1331000.00
RSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 522000.00
RSI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 522000.00
RSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 10581000.00
RSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 522000.00
RSI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 522000.00
RSI income_statement (annual, 2024-12-31) — Normalized EBITDA: 57251000.00
RSI income_statement (annual, 2024-12-31) — Normalized Income: 2388000.00
RSI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 106449000.00
RSI income_statement (annual, 2024-12-31) — Operating Income: 25048000.00
RSI income_statement (annual, 2024-12-31) — Operating Revenue: 924083000.00
RSI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 90511441.00
RSI balance_sheet (annual, 2024-12-31) — Other Current Assets: 19169000.00
RSI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 43707000.00
RSI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3090000.00
RSI income_statement (annual, 2024-12-31) — Other Gand A: 106206000.00
RSI income_statement (annual, 2024-12-31) — Other Income Expense: -739000.00
RSI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 77347000.00
RSI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 891000.00
RSI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6893000.00
RSI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4772000.00
RSI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -739000.00
RSI balance_sheet (annual, 2024-12-31) — Other Properties: 12890000.00
RSI balance_sheet (annual, 2024-12-31) — Payables: 42938000.00
RSI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 98422000.00
RSI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17218000.00
RSI income_statement (annual, 2024-12-31) — Pretax Income: 31802000.00
RSI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 67000.00
RSI cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
RSI balance_sheet (annual, 2024-12-31) — Properties: 0.00
RSI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RSI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -28501000.00
RSI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1862000.00
RSI cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
RSI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -925000.00
RSI balance_sheet (annual, 2024-12-31) — Receivables: 33121000.00
RSI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 602036000.00
RSI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 32203000.00
RSI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1559000.00
RSI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RSI balance_sheet (annual, 2024-12-31) — Restricted Cash: 3585000.00
RSI balance_sheet (annual, 2024-12-31) — Retained Earnings: -135929000.00
RSI cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
RSI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 158590000.00
RSI income_statement (annual, 2024-12-31) — Selling General And Administration: 264796000.00
RSI balance_sheet (annual, 2024-12-31) — Share Issued: 90511441.00
RSI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 35288000.00
RSI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 78678000.00
RSI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1331000.00
RSI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RSI income_statement (annual, 2024-12-31) — Tax Provision: 24566000.00
RSI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RSI balance_sheet (annual, 2024-12-31) — Total Assets: 379466000.00
RSI balance_sheet (annual, 2024-12-31) — Total Capitalization: 78678000.00
RSI balance_sheet (annual, 2024-12-31) — Total Debt: 4636000.00
RSI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 198316000.00
RSI income_statement (annual, 2024-12-31) — Total Expenses: 899035000.00
RSI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 181150000.00
RSI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 94420000.00
RSI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18020000.00
RSI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 25048000.00
RSI income_statement (annual, 2024-12-31) — Total Other Finance Cost: -7493000.00
RSI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17140000.00
RSI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 17140000.00
RSI balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
RSI balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
RSI balance_sheet (annual, 2024-12-31) — Working Capital: 121916000.00
RSI income_statement (quarterly, 2025-03-31) — +Operating Expense: 76602000.00
RSI income_statement (quarterly, 2025-03-31) — +Total Revenue: 262407000.00
RSI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22570000.00
RSI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16466000.00
RSI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11738000.00
RSI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 215374000.00
RSI income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 5892000.00
RSI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 93850707.00
RSI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
RSI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 232756000.00
RSI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7554000.00
RSI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6039000.00
RSI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22000.00
RSI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 228218000.00
RSI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 228218000.00
RSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -27178000.00
RSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7554000.00
RSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 28712000.00
RSI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4415000.00
RSI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1571000.00
RSI cash_flow (quarterly, 2025-03-31) — Change In Payable: 4415000.00
RSI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4415000.00
RSI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -35000.00
RSI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4281000.00
RSI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1472000.00
RSI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1449000.00
RSI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6020000.00
RSI balance_sheet (quarterly, 2025-03-31) — Common Stock: 22000.00
RSI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 81310000.00
RSI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5162000.00
RSI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 170883000.00
RSI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 57555000.00
RSI balance_sheet (quarterly, 2025-03-31) — Current Assets: 287611000.00
RSI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1989000.00
RSI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1989000.00
RSI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1844000.00
RSI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 173086000.00
RSI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 445000.00
RSI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 445000.00
RSI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9491000.00
RSI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 9491000.00
RSI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9491000.00
RSI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9491000.00
RSI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 234292159.00
RSI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
RSI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11211000.00
RSI balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 21042000.00
RSI income_statement (quarterly, 2025-03-31) — EBIT: 14922000.00
RSI income_statement (quarterly, 2025-03-31) — EBITDA: 24413000.00
RSI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5274000.00
RSI cash_flow (quarterly, 2025-03-31) — End Cash Position: 232010000.00
RSI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -27178000.00
RSI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 21158000.00
RSI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1329000.00
RSI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 24972000.00
RSI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 78169000.00
RSI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23654000.00
RSI income_statement (quarterly, 2025-03-31) — Gross Profit: 91524000.00
RSI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3067000.00
RSI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 19374000.00
RSI income_statement (quarterly, 2025-03-31) — Interest Income: 1699000.00
RSI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1699000.00
RSI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 236000.00
RSI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 81310000.00
RSI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7554000.00
RSI balance_sheet (quarterly, 2025-03-31) — Leases: 1884000.00
RSI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4050000.00
RSI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4050000.00
RSI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1650000.00
RSI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5821000.00
RSI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 114051000.00
RSI income_statement (quarterly, 2025-03-31) — Minority Interests: -5892000.00
RSI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -5162000.00
RSI income_statement (quarterly, 2025-03-31) — Net Income: 5319000.00
RSI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5319000.00
RSI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11211000.00
RSI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5319000.00
RSI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5319000.00
RSI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 11211000.00
RSI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11211000.00
RSI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -7393000.00
RSI income_statement (quarterly, 2025-03-31) — Net Interest Income: 1699000.00
RSI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
RSI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1650000.00
RSI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1650000.00
RSI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1699000.00
RSI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -20366000.00
RSI balance_sheet (quarterly, 2025-03-31) — Net PPE: 11916000.00
RSI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -161000.00
RSI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3141000.00
RSI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 10112000.00
RSI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 24413000.00
RSI income_statement (quarterly, 2025-03-31) — Normalized Income: 5319000.00
RSI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 28712000.00
RSI income_statement (quarterly, 2025-03-31) — Operating Income: 14922000.00
RSI income_statement (quarterly, 2025-03-31) — Operating Revenue: 262407000.00
RSI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 95509061.00
RSI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18093000.00
RSI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 50884000.00
RSI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1329000.00
RSI income_statement (quarterly, 2025-03-31) — Other Gand A: 24972000.00
RSI income_statement (quarterly, 2025-03-31) — Other Income Expense: -345000.00
RSI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 78169000.00
RSI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 224000.00
RSI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9321000.00
RSI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4408000.00
RSI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -345000.00
RSI balance_sheet (quarterly, 2025-03-31) — Other Payable: 2380000.00
RSI balance_sheet (quarterly, 2025-03-31) — Other Properties: 15949000.00
RSI balance_sheet (quarterly, 2025-03-31) — Payables: 49747000.00
RSI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 107302000.00
RSI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11067000.00
RSI income_statement (quarterly, 2025-03-31) — Pretax Income: 16276000.00
RSI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
RSI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RSI cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -7393000.00
RSI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -161000.00
RSI balance_sheet (quarterly, 2025-03-31) — Receivables: 37508000.00
RSI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 170883000.00
RSI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9491000.00
RSI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1650000.00
RSI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -5162000.00
RSI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3792000.00
RSI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -130610000.00
RSI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 42139000.00
RSI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 67111000.00
RSI balance_sheet (quarterly, 2025-03-31) — Share Issued: 95509061.00
RSI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8813000.00
RSI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 81310000.00
RSI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3141000.00
RSI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RSI income_statement (quarterly, 2025-03-31) — Tax Provision: 5065000.00
RSI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
RSI balance_sheet (quarterly, 2025-03-31) — Total Assets: 387017000.00
RSI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 81310000.00
RSI balance_sheet (quarterly, 2025-03-31) — Total Debt: 6039000.00
RSI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 195361000.00
RSI income_statement (quarterly, 2025-03-31) — Total Expenses: 247485000.00
RSI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 191656000.00
RSI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 99406000.00
RSI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18570000.00
RSI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 14922000.00
RSI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 24797000.00
RSI balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
RSI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2147000.00
RSI balance_sheet (quarterly, 2025-03-31) — Working Capital: 114525000.00
RSI income_statement (quarterly, 2025-06-30) — +Operating Expense: 70746000.00
RSI income_statement (quarterly, 2025-06-30) — +Total Revenue: 269217000.00
RSI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 26839000.00
RSI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 20789000.00
RSI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12883000.00
RSI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 241125000.00
RSI income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 12142000.00
RSI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 95053473.00
RSI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.18
RSI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 232010000.00
RSI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9119000.00
RSI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6210000.00
RSI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 22000.00
RSI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 240592000.00
RSI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 240592000.00
RSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6673000.00
RSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11557000.00
RSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 25787000.00
RSI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -8080000.00
RSI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1355000.00
RSI cash_flow (quarterly, 2025-06-30) — Change In Payable: -8080000.00
RSI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -8080000.00
RSI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -870000.00
RSI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 607000.00
RSI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9698000.00
RSI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4125000.00
RSI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7557000.00
RSI balance_sheet (quarterly, 2025-06-30) — Common Stock: 22000.00
RSI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 122934000.00
RSI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2472000.00
RSI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 174147000.00
RSI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 55268000.00
RSI balance_sheet (quarterly, 2025-06-30) — Current Assets: 301086000.00
RSI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2147000.00
RSI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2147000.00
RSI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1867000.00
RSI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 161160000.00
RSI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -122564000.00
RSI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -122564000.00
RSI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9827000.00
RSI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 9827000.00
RSI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9827000.00
RSI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 9827000.00
RSI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 234511309.00
RSI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.12
RSI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 28830000.00
RSI balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 16311000.00
RSI income_statement (quarterly, 2025-06-30) — EBIT: 24324000.00
RSI income_statement (quarterly, 2025-06-30) — EBITDA: 34151000.00
RSI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2385000.00
RSI cash_flow (quarterly, 2025-06-30) — End Cash Position: 241952000.00
RSI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6673000.00
RSI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 16668000.00
RSI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1114000.00
RSI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 23787000.00
RSI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 77858000.00
RSI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24585000.00
RSI income_statement (quarterly, 2025-06-30) — Gross Profit: 95070000.00
RSI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 25093000.00
RSI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 658000.00
RSI income_statement (quarterly, 2025-06-30) — Interest Income: 2181000.00
RSI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2181000.00
RSI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 229000.00
RSI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 122934000.00
RSI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11557000.00
RSI balance_sheet (quarterly, 2025-06-30) — Leases: 1939000.00
RSI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4063000.00
RSI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4063000.00
RSI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -378000.00
RSI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6145000.00
RSI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 129307000.00