speb/financial-data huggingface dataset:
GRN.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2517000.00
GRN.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2517000.00
GRN.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 740000.00
GRN.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -941000.00
GRN.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 192000.00
GRN.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 192000.00
GRN.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 498000.00
GRN.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -151000.00
GRN.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 498000.00
GRN.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -151000.00
GRN.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GRN.TO balance_sheet (annual, 2025-12-31) — Working Capital: 12502000.00
GRN.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 12502000.00
GRN.TO income_statement (annual, 2025-12-31) — Write Off: -355000.00
GRN.TO income_statement (quarterly, 2025-12-31) — Write Off: -355000.00
GRN.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 5133000.00
GRN.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 9544000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5055000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10883000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2785000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4959000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -351000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 153000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 153000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 159297781.00
GRN.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
GRN.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 17699000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -46000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2546000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 66765000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13527000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13527000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -104000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -685000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3415000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -960000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -218000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 11000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -18000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1413000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2598000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1992000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4204000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 66765000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21777000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5716000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 8875000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 30997000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 441000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 441000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4605000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4605000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20136000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 277000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 721000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 721000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 157000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 310000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 45000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 310000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 45000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 45000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 159297781.00
GRN.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
GRN.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2001000.00
GRN.TO income_statement (quarterly, 2026-03-31) — EBIT: -1239000.00
GRN.TO income_statement (quarterly, 2026-03-31) — EBITDA: -929000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 32000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 13527000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -104000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3461000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -42000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 211000.00
GRN.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4052000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 8490000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10211000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11234000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5907000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 3828000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 883000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 41000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 41000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Interest Income: 59000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 59000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -41000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 59000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 2697000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21777000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -685000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2105000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2105000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -105000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 25000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1701000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 42000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Net Income: -2001000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2001000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2001000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2001000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2001000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2001000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2001000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 18000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -105000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -105000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 18000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -710000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 3122000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 25000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11566000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 287000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 287000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -887000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -1975800.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3415000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 42000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Operating Income: -1305000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 9544000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 159583833.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 855000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 211000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 3892000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 7000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1721000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -67000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 49000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 4206000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2714000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Payables: 5938000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 14813000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -1280000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -46000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2697000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 13597000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5451000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 310000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -105000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Research And Development: 844000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 321000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -50158000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 160000.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 71000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 192000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4244000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 159583833.00
GRN.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 160000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21777000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11566000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -16800.00
GRN.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 721000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GRN.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 44330000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21777000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2546000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21777000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 10849000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22553000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13333000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2417000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1305000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 883000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -42000.00
GRN.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -42000.00
GRN.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 10861000.00
GRND balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
GRND cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
GRND cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
GRND balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
GRND cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
GRND cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
GRND balance_sheet (annual, 2021-12-31) — General Partnership Capital: 269116000.00
GRND cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
GRND balance_sheet (annual, 2021-12-31) — Limited Partnership Capital: 16000.00
GRND balance_sheet (annual, 2021-12-31) — Other Payable: 1264000.00
GRND balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3274000.00
GRND income_statement (annual, 2021-12-31) — Total Other Finance Cost: 18698000.00
GRND balance_sheet (annual, 2021-12-31) — Total Partnership Capital: 269116000.00
GRND income_statement (annual, 2022-12-31) — +Operating Expense: 130700000.00
GRND income_statement (annual, 2022-12-31) — +Total Revenue: 195015000.00
GRND balance_sheet (annual, 2022-12-31) — Accounts Payable: 5435000.00
GRND balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22435000.00
GRND balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1984000.00
GRND balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9078000.00
GRND balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -336000.00
GRND income_statement (annual, 2022-12-31) — Basic Average Shares: 157882535.00
GRND income_statement (annual, 2022-12-31) — Basic EPS: 0.01
GRND cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17170000.00
GRND balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4535000.00
GRND cash_flow (annual, 2022-12-31) — Capital Expenditure: -5585000.00
GRND cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -5155000.00
GRND balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4708000.00
GRND balance_sheet (annual, 2022-12-31) — Capital Stock: 17000.00
GRND balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8725000.00
GRND balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8725000.00
GRND cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -196305000.00
GRND cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -52112000.00
GRND cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5585000.00
GRND cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 50644000.00
GRND cash_flow (annual, 2022-12-31) — Change In Account Payable: 1802000.00
GRND cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 10211000.00
GRND cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2578000.00
GRND cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1374000.00
GRND cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1491000.00
GRND cash_flow (annual, 2022-12-31) — Change In Payable: 1802000.00
GRND cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12013000.00
GRND cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4440000.00
GRND cash_flow (annual, 2022-12-31) — Change In Receivables: -4832000.00
GRND cash_flow (annual, 2022-12-31) — Change In Working Capital: 2454000.00
GRND cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4832000.00
GRND cash_flow (annual, 2022-12-31) — Changes In Cash: -7053000.00
GRND balance_sheet (annual, 2022-12-31) — Common Stock: 17000.00
GRND balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4052000.00
GRND cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5182000.00
GRND income_statement (annual, 2022-12-31) — Cost Of Revenue: 51280000.00
GRND balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7817000.00
GRND balance_sheet (annual, 2022-12-31) — Current Assets: 43184000.00
GRND balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1050000.00
GRND balance_sheet (annual, 2022-12-31) — Current Debt: 22152000.00
GRND balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23202000.00
GRND balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 4276000.00
GRND balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 18586000.00
GRND balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 18586000.00
GRND balance_sheet (annual, 2022-12-31) — Current Liabilities: 61854000.00
GRND cash_flow (annual, 2022-12-31) — Deferred Income Tax: -11218000.00
GRND cash_flow (annual, 2022-12-31) — Deferred Tax: -11218000.00
GRND cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 37505000.00
GRND income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 37505000.00
GRND cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37505000.00
GRND income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 37505000.00
GRND balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 17933000.00
GRND income_statement (annual, 2022-12-31) — Diluted Average Shares: 159166872.00
GRND income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
GRND income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 852000.00
GRND income_statement (annual, 2022-12-31) — EBIT: 31531000.00
GRND income_statement (annual, 2022-12-31) — EBITDA: 69036000.00
GRND cash_flow (annual, 2022-12-31) — End Cash Position: 10117000.00
GRND cash_flow (annual, 2022-12-31) — Financing Cash Flow: -52112000.00
GRND cash_flow (annual, 2022-12-31) — Free Cash Flow: 45059000.00
GRND cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -18993000.00
GRND cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 11851000.00
GRND income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 21295000.00
GRND balance_sheet (annual, 2022-12-31) — General Partnership Capital: 9078000.00
GRND balance_sheet (annual, 2022-12-31) — Goodwill: 275703000.00
GRND balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 387632000.00
GRND balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22771000.00
GRND balance_sheet (annual, 2022-12-31) — Gross PPE: 8540000.00
GRND income_statement (annual, 2022-12-31) — Gross Profit: 143735000.00
GRND cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2236000.00
GRND income_statement (annual, 2022-12-31) — Interest Expense: 31538000.00
GRND income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31538000.00
GRND cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 18054000.00
GRND balance_sheet (annual, 2022-12-31) — Interest Payable: 2444000.00
GRND balance_sheet (annual, 2022-12-31) — Invested Capital: 364680000.00
GRND cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5585000.00
GRND cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5182000.00
GRND cash_flow (annual, 2022-12-31) — Issuance Of Debt: 230800000.00
GRND balance_sheet (annual, 2022-12-31) — Leases: 2641000.00
GRND balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 17000.00
GRND balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3658000.00
GRND balance_sheet (annual, 2022-12-31) — Long Term Debt: 338476000.00
GRND balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 342134000.00
GRND cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 230800000.00
GRND cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5260000.00
GRND balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1364000.00
GRND cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5182000.00
GRND balance_sheet (annual, 2022-12-31) — Net Debt: 351903000.00
GRND income_statement (annual, 2022-12-31) — Net Income: 852000.00
GRND income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 852000.00
GRND income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 852000.00
GRND income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 852000.00
GRND income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 852000.00
GRND cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 852000.00
GRND income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 852000.00
GRND income_statement (annual, 2022-12-31) — Net Interest Income: -31538000.00
GRND cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 225540000.00
GRND cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 225540000.00
GRND income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -31538000.00
GRND cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -188552000.00
GRND balance_sheet (annual, 2022-12-31) — Net PPE: 6556000.00
GRND cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -430000.00
GRND cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
GRND balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -383580000.00
GRND balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12528000.00
GRND balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12528000.00
GRND income_statement (annual, 2022-12-31) — Normalized EBITDA: 47741000.00
GRND income_statement (annual, 2022-12-31) — Normalized Income: -15971050.00
GRND cash_flow (annual, 2022-12-31) — Operating Cash Flow: 50644000.00
GRND cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7142000.00
GRND income_statement (annual, 2022-12-31) — Operating Income: 13035000.00
GRND income_statement (annual, 2022-12-31) — Operating Revenue: 195015000.00
GRND balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 173524360.00
GRND balance_sheet (annual, 2022-12-31) — Other Current Assets: 126000.00
GRND balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 22152000.00
GRND income_statement (annual, 2022-12-31) — Other Income Expense: 18496000.00
GRND balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 111929000.00
GRND cash_flow (annual, 2022-12-31) — Other Non Cash Items: -511000.00
GRND balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1456000.00
GRND balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 327000.00
GRND income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2799000.00
GRND balance_sheet (annual, 2022-12-31) — Other Payable: 641000.00
GRND balance_sheet (annual, 2022-12-31) — Other Properties: 4535000.00
GRND balance_sheet (annual, 2022-12-31) — Payables: 11436000.00
GRND balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 19253000.00
GRND balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 813000.00
GRND balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GRND balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7622000.00
GRND income_statement (annual, 2022-12-31) — Pretax Income: -7000.00
GRND cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 102023000.00
GRND balance_sheet (annual, 2022-12-31) — Properties: 0.00
GRND cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 282000.00
GRND cash_flow (annual, 2022-12-31) — Purchase Of PPE: -430000.00
GRND balance_sheet (annual, 2022-12-31) — Receivables: 22435000.00
GRND income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 51280000.00
GRND income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37505000.00
GRND cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5260000.00
GRND income_statement (annual, 2022-12-31) — Research And Development: 17900000.00
GRND balance_sheet (annual, 2022-12-31) — Retained Earnings: -5043000.00
GRND income_statement (annual, 2022-12-31) — Selling General And Administration: 75295000.00
GRND balance_sheet (annual, 2022-12-31) — Share Issued: 173524360.00
GRND cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
GRND income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GRND cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28422000.00
GRND balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4052000.00
GRND balance_sheet (annual, 2022-12-31) — Tangible Book Value: -383580000.00
GRND income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4471950.00
GRND income_statement (annual, 2022-12-31) — Tax Provision: -859000.00
GRND income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GRND balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
GRND balance_sheet (annual, 2022-12-31) — Total Assets: 438828000.00
GRND balance_sheet (annual, 2022-12-31) — Total Capitalization: 342528000.00
GRND balance_sheet (annual, 2022-12-31) — Total Debt: 365336000.00
GRND balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4052000.00
GRND income_statement (annual, 2022-12-31) — Total Expenses: 181980000.00
GRND balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 434776000.00
GRND balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 395644000.00
GRND balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 372922000.00
GRND income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 13035000.00
GRND balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 17000.00
GRND balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5360000.00
GRND income_statement (annual, 2022-12-31) — Total Unusual Items: 21295000.00
GRND income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 21295000.00
GRND balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
GRND balance_sheet (annual, 2022-12-31) — Working Capital: -18670000.00
GRND income_statement (annual, 2023-12-31) — +Operating Expense: 136785000.00
GRND income_statement (annual, 2023-12-31) — +Total Revenue: 259691000.00
GRND balance_sheet (annual, 2023-12-31) — Accounts Payable: 3526000.00
GRND balance_sheet (annual, 2023-12-31) — Accounts Receivable: 33906000.00
GRND balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1502000.00
GRND balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 44655000.00
GRND balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -757000.00
GRND income_statement (annual, 2023-12-31) — Basic Average Shares: 174170517.00
GRND income_statement (annual, 2023-12-31) — Basic EPS: -0.32
GRND cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10117000.00
GRND cash_flow (annual, 2023-12-31) — Capital Expenditure: -4230000.00
GRND cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3721000.00
GRND balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3646000.00
GRND balance_sheet (annual, 2023-12-31) — Capital Stock: 18000.00
GRND balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27606000.00
GRND balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 27606000.00
GRND cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
GRND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -13036000.00
GRND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4230000.00
GRND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 36147000.00
GRND cash_flow (annual, 2023-12-31) — Change In Account Payable: -713000.00
GRND cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4661000.00
GRND cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2013000.00
GRND cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1428000.00
GRND cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 595000.00
GRND cash_flow (annual, 2023-12-31) — Change In Payable: -713000.00
GRND cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3948000.00
GRND cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3449000.00
GRND cash_flow (annual, 2023-12-31) — Change In Receivables: -11892000.00
GRND cash_flow (annual, 2023-12-31) — Change In Working Capital: -7341000.00
GRND cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -11892000.00
GRND cash_flow (annual, 2023-12-31) — Changes In Cash: 18881000.00
GRND balance_sheet (annual, 2023-12-31) — Common Stock: 18000.00
GRND balance_sheet (annual, 2023-12-31) — Common Stock Equity: -18292000.00
GRND cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GRND cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GRND income_statement (annual, 2023-12-31) — Cost Of Revenue: 67458000.00
GRND balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12855000.00
GRND balance_sheet (annual, 2023-12-31) — Current Assets: 71750000.00
GRND balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1405000.00
GRND balance_sheet (annual, 2023-12-31) — Current Debt: 15000000.00
GRND balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16405000.00
GRND balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 3807000.00
GRND balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 19181000.00
GRND balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 19181000.00
GRND balance_sheet (annual, 2023-12-31) — Current Liabilities: 60641000.00
GRND cash_flow (annual, 2023-12-31) — Deferred Income Tax: -7982000.00
GRND cash_flow (annual, 2023-12-31) — Deferred Tax: -7982000.00
GRND cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 27041000.00
GRND income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 27041000.00
GRND cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27041000.00
GRND income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 27041000.00
GRND balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 67622000.00
GRND income_statement (annual, 2023-12-31) — Diluted Average Shares: 174170517.00
GRND income_statement (annual, 2023-12-31) — Diluted EPS: -0.32
GRND income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -55768000.00
GRND income_statement (annual, 2023-12-31) — EBIT: -5738000.00
GRND income_statement (annual, 2023-12-31) — EBITDA: 21303000.00
GRND cash_flow (annual, 2023-12-31) — End Cash Position: 28998000.00
GRND cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13036000.00
GRND cash_flow (annual, 2023-12-31) — Free Cash Flow: 31917000.00
GRND cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 49689000.00
GRND cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
GRND income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -49689000.00
GRND balance_sheet (annual, 2023-12-31) — Goodwill: 275703000.00
GRND balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 365468000.00
GRND balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 34663000.00
GRND balance_sheet (annual, 2023-12-31) — Gross PPE: 6440000.00
GRND income_statement (annual, 2023-12-31) — Gross Profit: 192233000.00
GRND cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 17709000.00
GRND income_statement (annual, 2023-12-31) — Interest Expense: 46007000.00
GRND income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46007000.00
GRND cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 47859000.00
GRND balance_sheet (annual, 2023-12-31) — Interest Payable: 174000.00
GRND balance_sheet (annual, 2023-12-31) — Invested Capital: 322308000.00
GRND cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4230000.00
GRND cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GRND cash_flow (annual, 2023-12-31) — Issuance Of Debt: 363753000.00
GRND balance_sheet (annual, 2023-12-31) — Leases: 2641000.00
GRND balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 18000.00
GRND balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2241000.00
GRND balance_sheet (annual, 2023-12-31) — Long Term Debt: 325600000.00
GRND balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 327841000.00
GRND cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 344400000.00
GRND cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -367480000.00
GRND balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 437000.00
GRND cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GRND balance_sheet (annual, 2023-12-31) — Net Debt: 312994000.00
GRND income_statement (annual, 2023-12-31) — Net Income: -55768000.00
GRND income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -55768000.00
GRND income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -55768000.00
GRND income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -55768000.00
GRND income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -55768000.00
GRND cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -55768000.00
GRND income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -55768000.00
GRND income_statement (annual, 2023-12-31) — Net Interest Income: -46007000.00
GRND cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3727000.00
GRND cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -23080000.00
GRND income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -46007000.00
GRND cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12028000.00
GRND balance_sheet (annual, 2023-12-31) — Net PPE: 4938000.00
GRND cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -509000.00
GRND cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 19353000.00
GRND balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -383760000.00
GRND balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
GRND balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4665000.00
GRND balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
GRND balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4665000.00
GRND income_statement (annual, 2023-12-31) — Normalized EBITDA: 82574000.00
GRND income_statement (annual, 2023-12-31) — Normalized Income: -7363910.00
GRND cash_flow (annual, 2023-12-31) — Operating Cash Flow: 36147000.00
GRND cash_flow (annual, 2023-12-31) — Operating Gains Losses: 61271000.00
GRND income_statement (annual, 2023-12-31) — Operating Income: 55448000.00
GRND income_statement (annual, 2023-12-31) — Operating Revenue: 259691000.00
GRND balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 175020471.00
GRND balance_sheet (annual, 2023-12-31) — Other Current Assets: 704000.00
GRND balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15000000.00
GRND balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 288000.00
GRND income_statement (annual, 2023-12-31) — Other Income Expense: -61186000.00
GRND balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 89765000.00
GRND cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2681000.00
GRND balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2439000.00
GRND balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2118000.00
GRND income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 85000.00
GRND balance_sheet (annual, 2023-12-31) — Other Properties: 3362000.00
GRND income_statement (annual, 2023-12-31) — Other Special Charges: 11582000.00
GRND balance_sheet (annual, 2023-12-31) — Payables: 4915000.00
GRND balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17770000.00
GRND balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7285000.00
GRND balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GRND balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4190000.00
GRND income_statement (annual, 2023-12-31) — Pretax Income: -51745000.00
GRND cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2719000.00
GRND balance_sheet (annual, 2023-12-31) — Properties: 0.00
GRND cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 421000.00
GRND cash_flow (annual, 2023-12-31) — Purchase Of PPE: -509000.00
GRND balance_sheet (annual, 2023-12-31) — Receivables: 35443000.00
GRND income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 67458000.00
GRND income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27041000.00
GRND cash_flow (annual, 2023-12-31) — Repayment Of Debt: -367480000.00
GRND cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GRND income_statement (annual, 2023-12-31) — Research And Development: 29327000.00
GRND balance_sheet (annual, 2023-12-31) — Retained Earnings: -60811000.00
GRND income_statement (annual, 2023-12-31) — Selling General And Administration: 80417000.00
GRND balance_sheet (annual, 2023-12-31) — Share Issued: 175377711.00
GRND cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 19353000.00
GRND income_statement (annual, 2023-12-31) — Special Income Charges: -11582000.00
GRND cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15824000.00
GRND balance_sheet (annual, 2023-12-31) — Stockholders Equity: -18292000.00
GRND balance_sheet (annual, 2023-12-31) — Tangible Book Value: -383760000.00
GRND income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12866910.00
GRND income_statement (annual, 2023-12-31) — Tax Provision: 4023000.00
GRND income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GRND balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1537000.00
GRND balance_sheet (annual, 2023-12-31) — Total Assets: 444595000.00
GRND balance_sheet (annual, 2023-12-31) — Total Capitalization: 307308000.00
GRND balance_sheet (annual, 2023-12-31) — Total Debt: 344246000.00
GRND balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -18292000.00
GRND income_statement (annual, 2023-12-31) — Total Expenses: 204243000.00
GRND balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 462887000.00
GRND balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 372845000.00
GRND balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 402246000.00
GRND income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 55448000.00
GRND balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 18000.00
GRND balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1389000.00
GRND income_statement (annual, 2023-12-31) — Total Unusual Items: -61271000.00
GRND income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -61271000.00
GRND balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 357240.00
GRND balance_sheet (annual, 2023-12-31) — Treasury Stock: 2154000.00
GRND balance_sheet (annual, 2023-12-31) — Working Capital: 11109000.00
GRND income_statement (quarterly, 2024-09-30) — Basic Average Shares: 176034571.00
GRND income_statement (quarterly, 2024-09-30) — Basic EPS: 0.14
GRND balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2922000.00
GRND income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 179961828.00
GRND income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.09
GRND income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 8219000.00
GRND cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
GRND balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 3422000.00
GRND balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3422000.00
GRND balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
GRND balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
GRND income_statement (quarterly, 2024-09-30) — Total Unusual Items: 8219000.00
GRND income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 8219000.00
GRND balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 896865.00
GRND income_statement (annual, 2024-12-31) — +Operating Expense: 164459000.00
GRND income_statement (annual, 2024-12-31) — +Total Revenue: 344636000.00
GRND balance_sheet (annual, 2024-12-31) — Accounts Payable: 3261000.00
GRND balance_sheet (annual, 2024-12-31) — Accounts Receivable: 49599000.00
GRND balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3197000.00
GRND balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3197000.00
GRND balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 74519000.00
GRND balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -39000.00
GRND income_statement (annual, 2024-12-31) — Basic Average Shares: 175880320.00
GRND income_statement (annual, 2024-12-31) — Basic EPS: -0.74
GRND cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28998000.00
GRND cash_flow (annual, 2024-12-31) — Capital Expenditure: -5345000.00
GRND cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4400000.00
GRND balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3333000.00
GRND balance_sheet (annual, 2024-12-31) — Capital Stock: 18000.00
GRND balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 59152000.00
GRND balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59152000.00
GRND cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -58853000.00
GRND cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5345000.00
GRND cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 94957000.00
GRND cash_flow (annual, 2024-12-31) — Change In Account Payable: -461000.00
GRND cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6831000.00
GRND cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 438000.00
GRND cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2738000.00
GRND cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 789000.00
GRND cash_flow (annual, 2024-12-31) — Change In Payable: -461000.00
GRND cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6370000.00
GRND cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1271000.00
GRND cash_flow (annual, 2024-12-31) — Change In Receivables: -14975000.00
GRND cash_flow (annual, 2024-12-31) — Change In Working Capital: -8845000.00
GRND cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -14975000.00
GRND cash_flow (annual, 2024-12-31) — Changes In Cash: 30759000.00
GRND balance_sheet (annual, 2024-12-31) — Common Stock: 18000.00
GRND balance_sheet (annual, 2024-12-31) — Common Stock Equity: -131570000.00
GRND cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
GRND income_statement (annual, 2024-12-31) — Cost Of Revenue: 87579000.00
GRND balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11810000.00
GRND balance_sheet (annual, 2024-12-31) — Current Assets: 116984000.00
GRND balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2370000.00
GRND balance_sheet (annual, 2024-12-31) — Current Debt: 15000000.00
GRND balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17370000.00
GRND balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 3807000.00
GRND balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 19970000.00
GRND balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 19970000.00
GRND balance_sheet (annual, 2024-12-31) — Current Liabilities: 67809000.00
GRND cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5907000.00
GRND cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -4664000.00
GRND cash_flow (annual, 2024-12-31) — Deferred Tax: -5907000.00
GRND cash_flow (quarterly, 2024-12-31) — Deferred Tax: -4664000.00
GRND cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16910000.00
GRND income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 16910000.00
GRND cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16910000.00
GRND income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16910000.00
GRND balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 252178000.00
GRND balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 252178000.00
GRND income_statement (annual, 2024-12-31) — Diluted Average Shares: 175880320.00
GRND income_statement (annual, 2024-12-31) — Diluted EPS: -0.74
GRND income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -131001000.00
GRND income_statement (annual, 2024-12-31) — EBIT: -92674000.00
GRND income_statement (annual, 2024-12-31) — EBITDA: -75764000.00
GRND cash_flow (annual, 2024-12-31) — End Cash Position: 59757000.00
GRND cash_flow (annual, 2024-12-31) — Financing Cash Flow: -58853000.00
GRND cash_flow (annual, 2024-12-31) — Free Cash Flow: 89612000.00
GRND cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 184557000.00
GRND cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 138978000.00
GRND income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -184557000.00
GRND income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -138978000.00
GRND balance_sheet (annual, 2024-12-31) — Goodwill: 275703000.00
GRND balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 354325000.00
GRND balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 49638000.00
GRND balance_sheet (annual, 2024-12-31) — Gross PPE: 7917000.00
GRND income_statement (annual, 2024-12-31) — Gross Profit: 257057000.00
GRND cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 17433000.00
GRND income_statement (annual, 2024-12-31) — Interest Expense: 25616000.00
GRND income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25616000.00
GRND cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 25992000.00
GRND balance_sheet (annual, 2024-12-31) — Interest Payable: 96000.00
GRND balance_sheet (annual, 2024-12-31) — Invested Capital: 159010000.00
GRND cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5345000.00
GRND cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
GRND cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
GRND balance_sheet (annual, 2024-12-31) — Leases: 2693000.00
GRND balance_sheet (quarterly, 2024-12-31) — Leases: 2693000.00