speb/financial-data huggingface dataset:
RSSS balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 957.00
RSSS balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 957.00
RSSS income_statement (annual, 2025-06-30) — Normalized EBITDA: 5090045.00
RSSS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 288858.00
RSSS income_statement (annual, 2025-06-30) — Normalized Income: 2716603.07
RSSS income_statement (quarterly, 2025-06-30) — Normalized Income: 1216595.07
RSSS cash_flow (annual, 2025-06-30) — Operating Cash Flow: 7023166.00
RSSS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2258915.00
RSSS income_statement (annual, 2025-06-30) — Operating Income: 2298684.00
RSSS income_statement (quarterly, 2025-06-30) — Operating Income: 1121429.00
RSSS income_statement (annual, 2025-06-30) — Operating Revenue: 49057981.00
RSSS income_statement (quarterly, 2025-06-30) — Operating Revenue: 12437917.00
RSSS balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 32479993.00
RSSS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32479993.00
RSSS balance_sheet (annual, 2025-06-30) — Other Current Assets: 580257.00
RSSS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 580257.00
RSSS balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 7363152.00
RSSS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7363152.00
RSSS balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -120187.00
RSSS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -120187.00
RSSS income_statement (annual, 2025-06-30) — Other Gand A: 7936644.00
RSSS income_statement (quarterly, 2025-06-30) — Other Gand A: 2152856.00
RSSS income_statement (annual, 2025-06-30) — Other Income Expense: -950320.00
RSSS income_statement (quarterly, 2025-06-30) — Other Income Expense: 1246879.00
RSSS balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 9686241.00
RSSS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9686241.00
RSSS cash_flow (annual, 2025-06-30) — Other Non Cash Items: 3472087.00
RSSS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -887659.00
RSSS balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 6683488.00
RSSS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6683488.00
RSSS income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 595679.00
RSSS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 99287.00
RSSS balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 7443757.00
RSSS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7443757.00
RSSS balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
RSSS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RSSS balance_sheet (annual, 2025-06-30) — Prepaid Assets: 925.00
RSSS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 925.00
RSSS income_statement (annual, 2025-06-30) — Pretax Income: 1348364.00
RSSS income_statement (quarterly, 2025-06-30) — Pretax Income: 2368308.00
RSSS cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 180800.00
RSSS cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
RSSS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
RSSS cash_flow (annual, 2025-06-30) — Purchase Of PPE: -19261.00
RSSS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7690.00
RSSS balance_sheet (annual, 2025-06-30) — Receivables: 7191234.00
RSSS balance_sheet (quarterly, 2025-06-30) — Receivables: 7191234.00
RSSS income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 24862030.00
RSSS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6096015.00
RSSS income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1245362.00
RSSS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 315021.00
RSSS cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -934577.00
RSSS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -26184.00
RSSS income_statement (annual, 2025-06-30) — Research And Development: 5631344.00
RSSS income_statement (quarterly, 2025-06-30) — Research And Development: 1356801.00
RSSS income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 1748526.00
RSSS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -1064270.00
RSSS balance_sheet (annual, 2025-06-30) — Retained Earnings: -25043693.00
RSSS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -25043693.00
RSSS income_statement (annual, 2025-06-30) — Salaries And Wages: 1723561.00
RSSS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 176611.00
RSSS income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 5360356.00
RSSS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1219184.00
RSSS income_statement (annual, 2025-06-30) — Selling General And Administration: 15020561.00
RSSS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3548651.00
RSSS balance_sheet (annual, 2025-06-30) — Share Issued: 32479993.00
RSSS balance_sheet (quarterly, 2025-06-30) — Share Issued: 32479993.00
RSSS income_statement (annual, 2025-06-30) — Special Income Charges: -1748526.00
RSSS income_statement (quarterly, 2025-06-30) — Special Income Charges: 1064270.00
RSSS balance_sheet (annual, 2025-06-30) — Stockholders Equity: 13928157.00
RSSS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13928157.00
RSSS balance_sheet (annual, 2025-06-30) — Tangible Book Value: -12131063.00
RSSS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -12131063.00
RSSS income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -94948.93
RSSS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3874.07
RSSS income_statement (annual, 2025-06-30) — Tax Provision: 82811.00
RSSS income_statement (quarterly, 2025-06-30) — Tax Provision: 7995.00
RSSS income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.06
RSSS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RSSS balance_sheet (annual, 2025-06-30) — Total Assets: 46120674.00
RSSS balance_sheet (quarterly, 2025-06-30) — Total Assets: 46120674.00
RSSS balance_sheet (annual, 2025-06-30) — Total Capitalization: 13928157.00
RSSS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13928157.00
RSSS balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 13928157.00
RSSS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13928157.00
RSSS income_statement (annual, 2025-06-30) — Total Expenses: 46759297.00
RSSS income_statement (quarterly, 2025-06-30) — Total Expenses: 11316488.00
RSSS balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 32192517.00
RSSS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 32192517.00
RSSS balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 26120946.00
RSSS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 26120946.00
RSSS balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6683488.00
RSSS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6683488.00
RSSS income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 2501211.00
RSSS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1204751.00
RSSS income_statement (annual, 2025-06-30) — Total Unusual Items: -1545999.00
RSSS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1147592.00
RSSS income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1545999.00
RSSS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1147592.00
RSSS balance_sheet (annual, 2025-06-30) — Working Capital: -5509301.00
RSSS balance_sheet (quarterly, 2025-06-30) — Working Capital: -5509301.00
RSSS income_statement (quarterly, 2025-09-30) — +Operating Expense: 5280883.00
RSSS income_statement (quarterly, 2025-09-30) — +Total Revenue: 12312185.00
RSSS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6899181.00
RSSS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -978832.00
RSSS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 39975022.00
RSSS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -126398.00
RSSS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31234875.00
RSSS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
RSSS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12227312.00
RSSS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -17539.00
RSSS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 32824.00
RSSS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11955763.00
RSSS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11955763.00
RSSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1361244.00
RSSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -17539.00
RSSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1107119.00
RSSS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -720046.00
RSSS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 158728.00
RSSS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -219517.00
RSSS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 292053.00
RSSS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -488782.00
RSSS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 292053.00
RSSS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -271664.00
RSSS balance_sheet (quarterly, 2025-09-30) — Common Stock: 32824.00
RSSS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15594320.00
RSSS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -23387.00
RSSS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6086887.00
RSSS balance_sheet (quarterly, 2025-09-30) — Current Assets: 19655643.00
RSSS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 9982074.00
RSSS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 9982074.00
RSSS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24878542.00
RSSS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 316066.00
RSSS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 316066.00
RSSS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 316066.00
RSSS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 316066.00
RSSS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32070121.00
RSSS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
RSSS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 749387.00
RSSS income_statement (quarterly, 2025-09-30) — EBIT: 944415.00
RSSS income_statement (quarterly, 2025-09-30) — EBITDA: 1260481.00
RSSS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 115.00
RSSS cash_flow (quarterly, 2025-09-30) — End Cash Position: 11955763.00
RSSS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1361244.00
RSSS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1089580.00
RSSS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 17256.00
RSSS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -119220.00
RSSS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1887841.00
RSSS balance_sheet (quarterly, 2025-09-30) — Goodwill: 16372979.00
RSSS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 25784300.00
RSSS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7025579.00
RSSS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1047527.00
RSSS income_statement (quarterly, 2025-09-30) — Gross Profit: 6225298.00
RSSS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 21231.00
RSSS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15594320.00
RSSS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -17539.00
RSSS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -23387.00
RSSS income_statement (quarterly, 2025-09-30) — Net Income: 749387.00
RSSS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 749387.00
RSSS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 749387.00
RSSS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 749387.00
RSSS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 749387.00
RSSS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 749387.00
RSSS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 749387.00
RSSS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1337857.00
RSSS balance_sheet (quarterly, 2025-09-30) — Net PPE: 68695.00
RSSS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -17539.00
RSSS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -10189980.00
RSSS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1561191.00
RSSS income_statement (quarterly, 2025-09-30) — Normalized Income: 1041677.12
RSSS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1107119.00
RSSS income_statement (quarterly, 2025-09-30) — Operating Income: 944415.00
RSSS income_statement (quarterly, 2025-09-30) — Operating Revenue: 12312185.00
RSSS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32823996.00
RSSS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 720261.00
RSSS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7296225.00
RSSS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -119220.00
RSSS income_statement (quarterly, 2025-09-30) — Other Gand A: 1675359.00
RSSS income_statement (quarterly, 2025-09-30) — Other Income Expense: -173797.00
RSSS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9411321.00
RSSS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 530448.00
RSSS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 982.00
RSSS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5036758.00
RSSS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 126913.00
RSSS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7600243.00
RSSS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RSSS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 80438.00
RSSS income_statement (quarterly, 2025-09-30) — Pretax Income: 770618.00
RSSS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -17539.00
RSSS balance_sheet (quarterly, 2025-09-30) — Receivables: 6899181.00
RSSS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6086887.00
RSSS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 316066.00
RSSS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -23387.00
RSSS income_statement (quarterly, 2025-09-30) — Research And Development: 1410151.00
RSSS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 317966.00
RSSS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -24294306.00
RSSS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 212482.00
RSSS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1666825.00
RSSS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3554666.00
RSSS balance_sheet (quarterly, 2025-09-30) — Share Issued: 32823996.00
RSSS income_statement (quarterly, 2025-09-30) — Special Income Charges: -317966.00
RSSS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15594320.00
RSSS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -10189980.00
RSSS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -8419.88
RSSS income_statement (quarterly, 2025-09-30) — Tax Provision: 21231.00
RSSS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
RSSS balance_sheet (quarterly, 2025-09-30) — Total Assets: 45509620.00
RSSS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15594320.00
RSSS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15594320.00
RSSS income_statement (quarterly, 2025-09-30) — Total Expenses: 11367770.00
RSSS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29915300.00
RSSS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25853977.00
RSSS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5036758.00
RSSS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 961671.00
RSSS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -300710.00
RSSS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -300710.00
RSSS balance_sheet (quarterly, 2025-09-30) — Working Capital: -5222899.00
RSSS income_statement (quarterly, 2025-12-31) — +Operating Expense: 5401488.00
RSSS income_statement (quarterly, 2025-12-31) — +Total Revenue: 11792651.00
RSSS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5661171.00
RSSS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -992832.00
RSSS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 41056472.00
RSSS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -79869.00
RSSS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31634575.00
RSSS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.02
RSSS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11955763.00
RSSS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7022.00
RSSS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32875.00
RSSS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12262780.00
RSSS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12262780.00
RSSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1075199.00
RSSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7022.00
RSSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1384057.00
RSSS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -65221.00
RSSS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1194631.00
RSSS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 50469.00
RSSS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1238010.00
RSSS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 28627.00
RSSS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1238010.00
RSSS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 301836.00
RSSS balance_sheet (quarterly, 2025-12-31) — Common Stock: 32875.00
RSSS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17228599.00
RSSS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -16162.00
RSSS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5615701.00
RSSS balance_sheet (quarterly, 2025-12-31) — Current Assets: 18674181.00
RSSS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9916853.00
RSSS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9916853.00
RSSS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23609925.00
RSSS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 316425.00
RSSS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 316425.00
RSSS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 316425.00
RSSS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 316425.00
RSSS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 32333657.00
RSSS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
RSSS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 546919.00
RSSS income_statement (quarterly, 2025-12-31) — EBIT: 775462.00
RSSS income_statement (quarterly, 2025-12-31) — EBITDA: 1091887.00
RSSS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 5181.00
RSSS cash_flow (quarterly, 2025-12-31) — End Cash Position: 12262780.00
RSSS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1075199.00
RSSS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1377035.00
RSSS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -36112.00
RSSS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -113361.00
RSSS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1834044.00
RSSS balance_sheet (quarterly, 2025-12-31) — Goodwill: 16372979.00
RSSS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 25503463.00
RSSS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5741040.00
RSSS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1058068.00
RSSS income_statement (quarterly, 2025-12-31) — Gross Profit: 6176950.00
RSSS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 8859.00
RSSS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17228599.00
RSSS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7022.00
RSSS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -16162.00
RSSS income_statement (quarterly, 2025-12-31) — Net Income: 546919.00
RSSS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 546919.00
RSSS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 546919.00
RSSS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 546919.00
RSSS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 546919.00
RSSS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 546919.00
RSSS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 546919.00
RSSS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1216537.00
RSSS balance_sheet (quarterly, 2025-12-31) — Net PPE: 65236.00
RSSS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7022.00
RSSS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -8274864.00
RSSS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1406636.00
RSSS income_statement (quarterly, 2025-12-31) — Normalized Income: 856632.02
RSSS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1384057.00
RSSS income_statement (quarterly, 2025-12-31) — Operating Income: 775462.00
RSSS income_statement (quarterly, 2025-12-31) — Operating Revenue: 11792651.00
RSSS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32875476.00
RSSS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 708075.00
RSSS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7295596.00
RSSS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -113361.00
RSSS income_statement (quarterly, 2025-12-31) — Other Gand A: 1620595.00
RSSS income_statement (quarterly, 2025-12-31) — Other Income Expense: -219684.00
RSSS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9130484.00
RSSS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 492086.00
RSSS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
RSSS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3405356.00
RSSS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 95065.00
RSSS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6397476.00
RSSS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RSSS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 42155.00
RSSS income_statement (quarterly, 2025-12-31) — Pretax Income: 555778.00
RSSS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7022.00
RSSS balance_sheet (quarterly, 2025-12-31) — Receivables: 5661171.00
RSSS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5615701.00
RSSS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 316425.00
RSSS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -16162.00
RSSS income_statement (quarterly, 2025-12-31) — Research And Development: 1602421.00
RSSS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 278637.00
RSSS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -23747387.00
RSSS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 213449.00
RSSS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1648598.00
RSSS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3482642.00
RSSS balance_sheet (quarterly, 2025-12-31) — Share Issued: 32875476.00
RSSS income_statement (quarterly, 2025-12-31) — Special Income Charges: -278637.00
RSSS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17228599.00
RSSS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -8274864.00
RSSS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5035.98
RSSS income_statement (quarterly, 2025-12-31) — Tax Provision: 8859.00
RSSS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
RSSS balance_sheet (quarterly, 2025-12-31) — Total Assets: 44243880.00
RSSS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17228599.00
RSSS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17228599.00
RSSS income_statement (quarterly, 2025-12-31) — Total Expenses: 11017189.00
RSSS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27015281.00
RSSS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25569699.00
RSSS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3405356.00
RSSS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 739350.00
RSSS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -314749.00
RSSS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -314749.00
RSSS balance_sheet (quarterly, 2025-12-31) — Working Capital: -4935744.00
RSSS income_statement (quarterly, 2026-03-31) — +Operating Expense: 5208022.00
RSSS income_statement (quarterly, 2026-03-31) — +Total Revenue: 12121561.00
RSSS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7601477.00
RSSS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1003915.00
RSSS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 42023679.00
RSSS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -94234.00
RSSS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31999813.00
RSSS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
RSSS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12262780.00
RSSS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4048.00
RSSS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33154.00
RSSS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12050396.00
RSSS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12050396.00
RSSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1219705.00
RSSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4048.00
RSSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1007973.00
RSSS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1244927.00
RSSS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 310982.00
RSSS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -275372.00
RSSS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1940306.00
RSSS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -659769.00
RSSS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1940306.00
RSSS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -215780.00
RSSS balance_sheet (quarterly, 2026-03-31) — Common Stock: 33154.00
RSSS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19059849.00
RSSS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -7836.00
RSSS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5856029.00
RSSS balance_sheet (quarterly, 2026-03-31) — Current Assets: 20677475.00
RSSS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 11105272.00
RSSS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 11105272.00
RSSS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25103512.00
RSSS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 312402.00
RSSS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 312402.00
RSSS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 312402.00
RSSS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 312402.00
RSSS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 32435370.00
RSSS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
RSSS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 860206.00
RSSS income_statement (quarterly, 2026-03-31) — EBIT: 1128900.00
RSSS income_statement (quarterly, 2026-03-31) — EBITDA: 1441302.00
RSSS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3396.00
RSSS cash_flow (quarterly, 2026-03-31) — End Cash Position: 12050396.00
RSSS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1219705.00
RSSS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1003925.00
RSSS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -12529.00
RSSS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -109803.00
RSSS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1873649.00
RSSS balance_sheet (quarterly, 2026-03-31) — Goodwill: 16372979.00
RSSS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25209583.00
RSSS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7695711.00
RSSS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1061774.00
RSSS income_statement (quarterly, 2026-03-31) — Gross Profit: 6265532.00
RSSS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 22168.00
RSSS income_statement (quarterly, 2026-03-31) — Interest Expense: 246526.00
RSSS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 246526.00
RSSS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19059849.00
RSSS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4048.00
RSSS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -7836.00
RSSS income_statement (quarterly, 2026-03-31) — Net Income: 860206.00
RSSS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 860206.00
RSSS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 860206.00
RSSS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 860206.00
RSSS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 860206.00
RSSS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 860206.00
RSSS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 860206.00
RSSS income_statement (quarterly, 2026-03-31) — Net Interest Income: -246526.00
RSSS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -246526.00
RSSS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1211869.00
RSSS balance_sheet (quarterly, 2026-03-31) — Net PPE: 57859.00
RSSS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4048.00
RSSS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6149734.00
RSSS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 56508.00
RSSS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 56508.00
RSSS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1453831.00
RSSS income_statement (quarterly, 2026-03-31) — Normalized Income: 872421.78
RSSS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1007973.00
RSSS income_statement (quarterly, 2026-03-31) — Operating Income: 1057510.00
RSSS income_statement (quarterly, 2026-03-31) — Operating Revenue: 12121561.00
RSSS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33154273.00
RSSS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 893176.00
RSSS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7310763.00
RSSS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -109803.00
RSSS income_statement (quarterly, 2026-03-31) — Other Gand A: 1625041.00
RSSS income_statement (quarterly, 2026-03-31) — Other Income Expense: 71390.00
RSSS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8836604.00
RSSS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 495134.00
RSSS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 998.00
RSSS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1726046.00
RSSS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 83919.00
RSSS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6687477.00
RSSS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RSSS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 132426.00
RSSS income_statement (quarterly, 2026-03-31) — Pretax Income: 882374.00
RSSS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
RSSS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4048.00
RSSS balance_sheet (quarterly, 2026-03-31) — Receivables: 7601477.00
RSSS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5856029.00
RSSS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 312402.00
RSSS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -7836.00
RSSS income_statement (quarterly, 2026-03-31) — Research And Development: 1513074.00
RSSS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
RSSS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -22887181.00
RSSS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 248608.00
RSSS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1508897.00
RSSS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3382546.00
RSSS balance_sheet (quarterly, 2026-03-31) — Share Issued: 33154273.00
RSSS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
RSSS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19059849.00
RSSS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6149734.00
RSSS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -313.23
RSSS income_statement (quarterly, 2026-03-31) — Tax Provision: 22168.00
RSSS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
RSSS balance_sheet (quarterly, 2026-03-31) — Total Assets: 45945915.00
RSSS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19059849.00
RSSS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19059849.00
RSSS income_statement (quarterly, 2026-03-31) — Total Expenses: 11064051.00
RSSS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26886066.00
RSSS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25268440.00
RSSS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1782554.00
RSSS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1044981.00
RSSS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -12529.00
RSSS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12529.00
RSSS balance_sheet (quarterly, 2026-03-31) — Working Capital: -4426037.00
RST.L income_statement (annual, 2021-12-31) — Amortization: 10700000.00
RST.L income_statement (annual, 2021-12-31) — Basic Average Shares: 132932784.00
RST.L income_statement (annual, 2021-12-31) — Basic EPS: 0.09
RST.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 38100000.00
RST.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 10700000.00
RST.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
RST.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 137669498.00
RST.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
RST.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 38100000.00
RST.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -900000.00
RST.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 41000000.00
RST.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 5900000.00
RST.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -600000.00
RST.L balance_sheet (annual, 2021-12-31) — Other Payable: 700000.00
RST.L income_statement (annual, 2021-12-31) — Other Special Charges: 800000.00
RST.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 3600000.00
RST.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 106000000.00
RST.L cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -65000000.00
RST.L income_statement (annual, 2021-12-31) — Special Income Charges: -4400000.00
RST.L income_statement (annual, 2021-12-31) — Total Unusual Items: -4400000.00
RST.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -4400000.00
RST.L income_statement (annual, 2021-12-31) — Write Off: 0.00
RST.L income_statement (annual, 2022-12-31) — +Operating Expense: 89400000.00
RST.L income_statement (annual, 2022-12-31) — +Total Revenue: 279000000.00
RST.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 49100000.00
RST.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 64900000.00
RST.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -105000000.00
RST.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 187900000.00
RST.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
RST.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12100000.00
RST.L income_statement (annual, 2022-12-31) — Basic Average Shares: 136761738.00
RST.L income_statement (annual, 2022-12-31) — Basic EPS: 0.12
RST.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32900000.00
RST.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 183600000.00
RST.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -11700000.00
RST.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 124000000.00
RST.L balance_sheet (annual, 2022-12-31) — Capital Stock: 6800000.00
RST.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30200000.00
RST.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 30200000.00
RST.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9900000.00
RST.L balance_sheet (annual, 2022-12-31) — Cash Financial: 30200000.00
RST.L cash_flow (annual, 2022-12-31) — Change In Inventory: -300000.00
RST.L cash_flow (annual, 2022-12-31) — Change In Payable: -400000.00
RST.L cash_flow (annual, 2022-12-31) — Change In Receivables: -11900000.00
RST.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -12600000.00
RST.L cash_flow (annual, 2022-12-31) — Changes In Cash: -2700000.00
RST.L balance_sheet (annual, 2022-12-31) — Common Stock: 6800000.00
RST.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9900000.00
RST.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 271000000.00
RST.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1200000.00
RST.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -1100000.00
RST.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 155400000.00
RST.L balance_sheet (annual, 2022-12-31) — Current Assets: 97100000.00
RST.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18900000.00
RST.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
RST.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18900000.00
RST.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 71300000.00
RST.L balance_sheet (annual, 2022-12-31) — Current Provisions: 1700000.00
RST.L cash_flow (annual, 2022-12-31) — Depreciation: 29600000.00
RST.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 41700000.00
RST.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 138025803.00
RST.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
RST.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16800000.00
RST.L income_statement (annual, 2022-12-31) — EBIT: 33300000.00
RST.L income_statement (annual, 2022-12-31) — EBITDA: 75000000.00
RST.L cash_flow (annual, 2022-12-31) — End Cash Position: 30200000.00
RST.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -28000000.00
RST.L balance_sheet (annual, 2022-12-31) — Finished Goods: 2000000.00
RST.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 36100000.00
RST.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
RST.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 89200000.00
RST.L balance_sheet (annual, 2022-12-31) — Goodwill: 201500000.00
RST.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 331900000.00
RST.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 41900000.00
RST.L balance_sheet (annual, 2022-12-31) — Gross PPE: 298400000.00
RST.L income_statement (annual, 2022-12-31) — Gross Profit: 123600000.00
RST.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
RST.L income_statement (annual, 2022-12-31) — Interest Expense: 10000000.00
RST.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10000000.00
RST.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -11400000.00
RST.L balance_sheet (annual, 2022-12-31) — Inventory: 2000000.00
RST.L balance_sheet (annual, 2022-12-31) — Invested Capital: 404700000.00
RST.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22500000.00
RST.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1200000.00
RST.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 146800000.00
RST.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 36600000.00
RST.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 105100000.00
RST.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 133700000.00
RST.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 238800000.00
RST.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RST.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 15400000.00
RST.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 78200000.00
RST.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10800000.00
RST.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 100000.00
RST.L balance_sheet (annual, 2022-12-31) — Net Debt: 103500000.00
RST.L income_statement (annual, 2022-12-31) — Net Income: 16800000.00
RST.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16800000.00
RST.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16800000.00
RST.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16800000.00
RST.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16800000.00
RST.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 23300000.00
RST.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16800000.00
RST.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -700000.00
RST.L income_statement (annual, 2022-12-31) — Net Interest Income: -10900000.00
RST.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1000000.00
RST.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
RST.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10900000.00
RST.L balance_sheet (annual, 2022-12-31) — Net PPE: 193400000.00
RST.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11000000.00
RST.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1000000.00
RST.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -60900000.00
RST.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
RST.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 30900000.00
RST.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 75000000.00
RST.L income_statement (annual, 2022-12-31) — Normalized Income: 16800000.00
RST.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 47800000.00
RST.L income_statement (annual, 2022-12-31) — Operating Income: 34200000.00
RST.L income_statement (annual, 2022-12-31) — Operating Revenue: 279000000.00
RST.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 136674067.00
RST.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8500000.00
RST.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 130400000.00
RST.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10900000.00
RST.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 200000.00
RST.L balance_sheet (annual, 2022-12-31) — Other Payable: 800000.00
RST.L balance_sheet (annual, 2022-12-31) — Other Receivables: 13600000.00
RST.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RST.L balance_sheet (annual, 2022-12-31) — Payables: 50700000.00
RST.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9800000.00
RST.L income_statement (annual, 2022-12-31) — Pretax Income: 23300000.00
RST.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
RST.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -10800000.00
RST.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -700000.00
RST.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11000000.00
RST.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 155400000.00
RST.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 41700000.00
RST.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -145800000.00
RST.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1100000.00
RST.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 69400000.00
RST.L income_statement (annual, 2022-12-31) — Selling General And Administration: 89200000.00
RST.L balance_sheet (annual, 2022-12-31) — Share Issued: 136924067.00
RST.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 146800000.00
RST.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -145800000.00
RST.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
RST.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1900000.00
RST.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 271000000.00
RST.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -60900000.00
RST.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RST.L income_statement (annual, 2022-12-31) — Tax Provision: 6500000.00
RST.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
RST.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
RST.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6000000.00