speb/financial-data huggingface dataset:
RELY income_statement (quarterly, 2025-03-31) — +Total Revenue: 361624000.00
RELY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38907000.00
RELY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 213554000.00
RELY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -38885000.00
RELY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1240310000.00
RELY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 201744601.00
RELY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
RELY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 369817000.00
RELY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13564000.00
RELY cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2949000.00
RELY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18826000.00
RELY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20000.00
RELY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 493905000.00
RELY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 493905000.00
RELY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 59191000.00
RELY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16912000.00
RELY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 80783000.00
RELY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 22182000.00
RELY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2800000.00
RELY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2041000.00
RELY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 4066000.00
RELY cash_flow (quarterly, 2025-03-31) — Change In Payable: 22182000.00
RELY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 24982000.00
RELY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -6272000.00
RELY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -16283000.00
RELY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 24817000.00
RELY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -16283000.00
RELY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 123062000.00
RELY balance_sheet (quarterly, 2025-03-31) — Common Stock: 20000.00
RELY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 723476000.00
RELY cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
RELY balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 13172000.00
RELY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 143966000.00
RELY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 71092000.00
RELY balance_sheet (quarterly, 2025-03-31) — Current Assets: 978718000.00
RELY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4098000.00
RELY balance_sheet (quarterly, 2025-03-31) — Current Debt: 2421000.00
RELY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6519000.00
RELY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 352157000.00
RELY balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4612000.00
RELY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7863000.00
RELY income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5396000.00
RELY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7863000.00
RELY income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5396000.00
RELY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 201744601.00
RELY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
RELY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11352000.00
RELY income_statement (quarterly, 2025-03-31) — EBIT: 16241000.00
RELY income_statement (quarterly, 2025-03-31) — EBITDA: 24104000.00
RELY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2728000.00
RELY cash_flow (quarterly, 2025-03-31) — End Cash Position: 495607000.00
RELY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 59191000.00
RELY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 67219000.00
RELY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 75000.00
RELY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 52829000.00
RELY balance_sheet (quarterly, 2025-03-31) — Goodwill: 54940000.00
RELY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 63319000.00
RELY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 92237000.00
RELY income_statement (quarterly, 2025-03-31) — Gross Profit: 217658000.00
RELY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 614000.00
RELY income_statement (quarterly, 2025-03-31) — Interest Expense: 1299000.00
RELY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1299000.00
RELY income_statement (quarterly, 2025-03-31) — Interest Income: 1787000.00
RELY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1787000.00
RELY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 967000.00
RELY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 725897000.00
RELY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16912000.00
RELY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1059000000.00
RELY balance_sheet (quarterly, 2025-03-31) — Leases: 9118000.00
RELY balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 2421000.00
RELY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14728000.00
RELY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14728000.00
RELY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 58051000.00
RELY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RELY income_statement (quarterly, 2025-03-31) — Net Income: 11352000.00
RELY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11352000.00
RELY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11352000.00
RELY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11352000.00
RELY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11352000.00
RELY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 11352000.00
RELY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11352000.00
RELY income_statement (quarterly, 2025-03-31) — Net Interest Income: 488000.00
RELY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
RELY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 488000.00
RELY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 51031000.00
RELY cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3348000.00
RELY balance_sheet (quarterly, 2025-03-31) — Net PPE: 53352000.00
RELY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10615000.00
RELY cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
RELY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 660157000.00
RELY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 24104000.00
RELY income_statement (quarterly, 2025-03-31) — Normalized Income: 11352000.00
RELY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 80783000.00
RELY income_statement (quarterly, 2025-03-31) — Operating Income: 12233000.00
RELY income_statement (quarterly, 2025-03-31) — Operating Revenue: 361624000.00
RELY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 203825920.00
RELY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1997000.00
RELY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 223051000.00
RELY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 75000.00
RELY income_statement (quarterly, 2025-03-31) — Other Gand A: 52829000.00
RELY income_statement (quarterly, 2025-03-31) — Other Income Expense: 2221000.00
RELY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8379000.00
RELY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 959000.00
RELY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5197000.00
RELY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10225000.00
RELY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2221000.00
RELY balance_sheet (quarterly, 2025-03-31) — Other Properties: 11896000.00
RELY balance_sheet (quarterly, 2025-03-31) — Other Receivables: 21370000.00
RELY balance_sheet (quarterly, 2025-03-31) — Payables: 45612000.00
RELY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 116704000.00
RELY balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1271000.00
RELY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 245047000.00
RELY income_statement (quarterly, 2025-03-31) — Pretax Income: 14942000.00
RELY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 8160000.00
RELY balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RELY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -10615000.00
RELY balance_sheet (quarterly, 2025-03-31) — Receivables: 237137000.00
RELY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 141499000.00
RELY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7863000.00
RELY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1059000000.00
RELY cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
RELY income_statement (quarterly, 2025-03-31) — Research And Development: 73851000.00
RELY balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 632000.00
RELY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -516929000.00
RELY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 73349000.00
RELY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 126178000.00
RELY balance_sheet (quarterly, 2025-03-31) — Share Issued: 203825920.00
RELY cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1059000000.00
RELY cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1059000000.00
RELY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 35792000.00
RELY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 723476000.00
RELY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 660157000.00
RELY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RELY income_statement (quarterly, 2025-03-31) — Tax Provision: 3590000.00
RELY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
RELY balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2213000.00
RELY balance_sheet (quarterly, 2025-03-31) — Total Assets: 1100586000.00
RELY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 723476000.00
RELY balance_sheet (quarterly, 2025-03-31) — Total Debt: 21247000.00
RELY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 723476000.00
RELY income_statement (quarterly, 2025-03-31) — Total Expenses: 349391000.00
RELY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 377110000.00
RELY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 121868000.00
RELY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24953000.00
RELY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 12233000.00
RELY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6705000.00
RELY balance_sheet (quarterly, 2025-03-31) — Working Capital: 626561000.00
RELY income_statement (quarterly, 2025-06-30) — +Operating Expense: 228379000.00
RELY income_statement (quarterly, 2025-06-30) — +Total Revenue: 411852000.00
RELY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18860000.00
RELY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 257394000.00
RELY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -38202000.00
RELY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1271110000.00
RELY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 204693035.00
RELY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
RELY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 495607000.00
RELY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -19001000.00
RELY cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3063000.00
RELY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 29696000.00
RELY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21000.00
RELY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 515896000.00
RELY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 515896000.00
RELY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -63090000.00
RELY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -15653000.00
RELY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 93311000.00
RELY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -17739000.00
RELY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 33040000.00
RELY cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 94302000.00
RELY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 3081000.00
RELY cash_flow (quarterly, 2025-06-30) — Change In Payable: -17739000.00
RELY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 15301000.00
RELY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -13342000.00
RELY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -39595000.00
RELY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 43464000.00
RELY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -39595000.00
RELY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 14568000.00
RELY balance_sheet (quarterly, 2025-06-30) — Common Stock: 21000.00
RELY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 764922000.00
RELY balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 999000.00
RELY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 168830000.00
RELY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 77679000.00
RELY balance_sheet (quarterly, 2025-06-30) — Current Assets: 1037031000.00
RELY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3836000.00
RELY balance_sheet (quarterly, 2025-06-30) — Current Debt: 2669000.00
RELY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6505000.00
RELY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 363749000.00
RELY balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6181000.00
RELY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3859000.00
RELY income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6326000.00
RELY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3859000.00
RELY income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6326000.00
RELY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 218977561.00
RELY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
RELY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6536000.00
RELY income_statement (quarterly, 2025-06-30) — EBIT: 9764000.00
RELY income_statement (quarterly, 2025-06-30) — EBITDA: 16090000.00
RELY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 7454000.00
RELY cash_flow (quarterly, 2025-06-30) — End Cash Position: 517629000.00
RELY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -63090000.00
RELY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 74310000.00
RELY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4184000.00
RELY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 59581000.00
RELY balance_sheet (quarterly, 2025-06-30) — Goodwill: 54940000.00
RELY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 61234000.00
RELY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 98330000.00
RELY income_statement (quarterly, 2025-06-30) — Gross Profit: 243022000.00
RELY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1436000.00
RELY income_statement (quarterly, 2025-06-30) — Interest Expense: 1650000.00
RELY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1650000.00
RELY income_statement (quarterly, 2025-06-30) — Interest Income: 2061000.00
RELY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2061000.00
RELY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2556000.00
RELY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 767591000.00
RELY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -15653000.00
RELY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1434000000.00
RELY balance_sheet (quarterly, 2025-06-30) — Leases: 20683000.00
RELY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 25860000.00
RELY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25860000.00
RELY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 63783000.00
RELY income_statement (quarterly, 2025-06-30) — Net Income: 6536000.00
RELY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6536000.00
RELY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6536000.00
RELY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6536000.00
RELY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6536000.00
RELY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 6536000.00
RELY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6536000.00
RELY income_statement (quarterly, 2025-06-30) — Net Interest Income: 411000.00
RELY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
RELY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 411000.00
RELY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -65276000.00
RELY balance_sheet (quarterly, 2025-06-30) — Net PPE: 60128000.00
RELY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -15938000.00
RELY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 703688000.00
RELY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 16090000.00
RELY income_statement (quarterly, 2025-06-30) — Normalized Income: 6536000.00
RELY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 93311000.00
RELY income_statement (quarterly, 2025-06-30) — Operating Income: 14643000.00
RELY income_statement (quarterly, 2025-06-30) — Operating Revenue: 411852000.00
RELY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 206091275.00
RELY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2958000.00
RELY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2669000.00
RELY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 243763000.00
RELY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4184000.00
RELY income_statement (quarterly, 2025-06-30) — Other Gand A: 59581000.00
RELY income_statement (quarterly, 2025-06-30) — Other Income Expense: -6940000.00
RELY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6294000.00
RELY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1386000.00
RELY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7778000.00
RELY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 11640000.00
RELY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -6940000.00
RELY balance_sheet (quarterly, 2025-06-30) — Other Properties: 12865000.00
RELY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 33127000.00
RELY balance_sheet (quarterly, 2025-06-30) — Payables: 24930000.00
RELY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 102609000.00
RELY balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4691000.00
RELY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 223573000.00
RELY income_statement (quarterly, 2025-06-30) — Pretax Income: 8114000.00
RELY cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2186000.00
RELY balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RELY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -15938000.00
RELY balance_sheet (quarterly, 2025-06-30) — Receivables: 293940000.00
RELY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 171297000.00
RELY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3859000.00
RELY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1434000000.00
RELY income_statement (quarterly, 2025-06-30) — Research And Development: 77496000.00
RELY balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 664000.00
RELY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -510393000.00
RELY income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 84976000.00
RELY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 144557000.00
RELY balance_sheet (quarterly, 2025-06-30) — Share Issued: 206091275.00
RELY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 38066000.00
RELY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 764922000.00
RELY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 703688000.00
RELY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RELY income_statement (quarterly, 2025-06-30) — Tax Provision: 1578000.00
RELY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
RELY balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3419000.00
RELY balance_sheet (quarterly, 2025-06-30) — Total Assets: 1166171000.00
RELY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 764922000.00
RELY balance_sheet (quarterly, 2025-06-30) — Total Debt: 32365000.00
RELY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 764922000.00
RELY income_statement (quarterly, 2025-06-30) — Total Expenses: 397209000.00
RELY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 401249000.00
RELY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 129140000.00
RELY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 37500000.00
RELY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 14643000.00
RELY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6070000.00
RELY balance_sheet (quarterly, 2025-06-30) — Working Capital: 673282000.00
RELY income_statement (quarterly, 2025-09-30) — +Operating Expense: 234606000.00
RELY income_statement (quarterly, 2025-09-30) — +Total Revenue: 419494000.00
RELY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 32185000.00
RELY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 307512000.00
RELY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -41988000.00
RELY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1295011000.00
RELY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 207150067.00
RELY income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
RELY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 517629000.00
RELY cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3326000.00
RELY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 32769000.00
RELY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21000.00
RELY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 476896000.00
RELY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 476896000.00
RELY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -19804000.00
RELY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -19017000.00
RELY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1370000.00
RELY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 11713000.00
RELY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -24591000.00
RELY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -48439000.00
RELY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 27938000.00
RELY cash_flow (quarterly, 2025-09-30) — Change In Payable: 11713000.00
RELY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -12878000.00
RELY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 16652000.00
RELY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -44778000.00
RELY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -61505000.00
RELY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -44778000.00
RELY cash_flow (quarterly, 2025-09-30) — Changes In Cash: -37451000.00
RELY balance_sheet (quarterly, 2025-09-30) — Common Stock: 21000.00
RELY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 797167000.00
RELY balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3974000.00
RELY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 173111000.00
RELY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 79189000.00
RELY balance_sheet (quarterly, 2025-09-30) — Current Assets: 1081422000.00
RELY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4519000.00
RELY balance_sheet (quarterly, 2025-09-30) — Current Debt: 2722000.00
RELY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7241000.00
RELY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 376057000.00
RELY balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5811000.00
RELY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13693000.00
RELY income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 6434000.00
RELY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13693000.00
RELY income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6434000.00
RELY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 217231102.00
RELY income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
RELY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8829000.00
RELY income_statement (quarterly, 2025-09-30) — EBIT: 14539000.00
RELY income_statement (quarterly, 2025-09-30) — EBITDA: 28232000.00
RELY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1715000.00
RELY cash_flow (quarterly, 2025-09-30) — End Cash Position: 478463000.00
RELY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -19804000.00
RELY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1527000.00
RELY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3699000.00
RELY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 55973000.00
RELY balance_sheet (quarterly, 2025-09-30) — Goodwill: 54940000.00
RELY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 59150000.00
RELY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 108012000.00
RELY income_statement (quarterly, 2025-09-30) — Gross Profit: 246383000.00
RELY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 830000.00
RELY income_statement (quarterly, 2025-09-30) — Interest Expense: 2116000.00
RELY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2116000.00
RELY income_statement (quarterly, 2025-09-30) — Interest Income: 2066000.00
RELY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2066000.00
RELY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 139000.00
RELY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 799889000.00
RELY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -19017000.00
RELY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1611000000.00
RELY balance_sheet (quarterly, 2025-09-30) — Leases: 21606000.00
RELY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 28250000.00
RELY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 28250000.00
RELY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1611000000.00
RELY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1611000000.00
RELY balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 68680000.00
RELY income_statement (quarterly, 2025-09-30) — Net Income: 8829000.00
RELY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8829000.00
RELY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8829000.00
RELY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8829000.00
RELY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8829000.00
RELY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8829000.00
RELY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8829000.00
RELY income_statement (quarterly, 2025-09-30) — Net Interest Income: -50000.00
RELY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
RELY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
RELY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -50000.00
RELY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -14944000.00
RELY balance_sheet (quarterly, 2025-09-30) — Net PPE: 66024000.00
RELY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 3483000.00
RELY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 738017000.00
RELY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 28232000.00
RELY income_statement (quarterly, 2025-09-30) — Normalized Income: 8829000.00
RELY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1370000.00
RELY income_statement (quarterly, 2025-09-30) — Operating Income: 11777000.00
RELY income_statement (quarterly, 2025-09-30) — Operating Revenue: 419494000.00
RELY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 209331306.00
RELY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2827000.00
RELY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2722000.00
RELY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 245139000.00
RELY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3699000.00
RELY income_statement (quarterly, 2025-09-30) — Other Gand A: 55973000.00
RELY income_statement (quarterly, 2025-09-30) — Other Income Expense: 696000.00
RELY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4210000.00
RELY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 379000.00
RELY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7088000.00
RELY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12210000.00
RELY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 696000.00
RELY balance_sheet (quarterly, 2025-09-30) — Other Properties: 13752000.00
RELY balance_sheet (quarterly, 2025-09-30) — Other Receivables: 19111000.00
RELY balance_sheet (quarterly, 2025-09-30) — Payables: 37208000.00
RELY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 116397000.00
RELY balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1469000.00
RELY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 269999000.00
RELY income_statement (quarterly, 2025-09-30) — Pretax Income: 12423000.00
RELY cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 7016000.00
RELY balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RELY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 3483000.00
RELY balance_sheet (quarterly, 2025-09-30) — Receivables: 331116000.00
RELY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 165852000.00
RELY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13693000.00
RELY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1611000000.00
RELY income_statement (quarterly, 2025-09-30) — Research And Development: 80421000.00
RELY balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 584000.00
RELY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -501564000.00
RELY income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 91778000.00
RELY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 147751000.00
RELY balance_sheet (quarterly, 2025-09-30) — Share Issued: 209331306.00
RELY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 39974000.00
RELY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 797167000.00
RELY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 738017000.00
RELY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RELY income_statement (quarterly, 2025-09-30) — Tax Provision: 3594000.00
RELY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
RELY balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4493000.00
RELY balance_sheet (quarterly, 2025-09-30) — Total Assets: 1213684000.00
RELY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 797167000.00
RELY balance_sheet (quarterly, 2025-09-30) — Total Debt: 35491000.00
RELY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 797167000.00
RELY income_statement (quarterly, 2025-09-30) — Total Expenses: 407717000.00
RELY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 416517000.00
RELY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 132262000.00
RELY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 40460000.00
RELY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 11777000.00
RELY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5023000.00
RELY balance_sheet (quarterly, 2025-09-30) — Working Capital: 705365000.00
RELY income_statement (annual, 2025-12-31) — +Operating Expense: 906973000.00
RELY income_statement (quarterly, 2025-12-31) — +Operating Expense: 238563000.00
RELY income_statement (annual, 2025-12-31) — +Total Revenue: 1635147000.00
RELY income_statement (quarterly, 2025-12-31) — +Total Revenue: 442177000.00
RELY balance_sheet (annual, 2025-12-31) — Accounts Payable: 28450000.00
RELY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 28450000.00
RELY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 286455000.00
RELY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 286455000.00
RELY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -44936000.00
RELY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -44936000.00
RELY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1325520000.00
RELY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1325520000.00
RELY income_statement (annual, 2025-12-31) — Basic Average Shares: 205833196.00
RELY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 209643777.00
RELY income_statement (annual, 2025-12-31) — Basic EPS: 0.33
RELY income_statement (quarterly, 2025-12-31) — Basic EPS: 0.20
RELY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 369817000.00
RELY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 478463000.00
RELY cash_flow (annual, 2025-12-31) — Capital Expenditure: -41820000.00
RELY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9412000.00
RELY cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -12389000.00
RELY cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3051000.00
RELY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 34301000.00
RELY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 34301000.00
RELY balance_sheet (annual, 2025-12-31) — Capital Stock: 21000.00
RELY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21000.00
RELY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 542426000.00
RELY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 542426000.00
RELY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 542426000.00
RELY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 542426000.00
RELY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -89780000.00
RELY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -66077000.00
RELY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -69934000.00
RELY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18352000.00
RELY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 325082000.00
RELY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 149618000.00
RELY cash_flow (annual, 2025-12-31) — Change In Account Payable: 10058000.00
RELY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6098000.00
RELY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 23840000.00
RELY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 12591000.00
RELY cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5467000.00
RELY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -42437000.00
RELY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 15050000.00
RELY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -20035000.00
RELY cash_flow (annual, 2025-12-31) — Change In Payable: 10058000.00
RELY cash_flow (quarterly, 2025-12-31) — Change In Payable: -6098000.00
RELY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 33898000.00
RELY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6493000.00
RELY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2477000.00
RELY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 485000.00
RELY cash_flow (annual, 2025-12-31) — Change In Working Capital: 51938000.00
RELY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 45162000.00
RELY cash_flow (annual, 2025-12-31) — Changes In Cash: 165368000.00
RELY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 65189000.00
RELY balance_sheet (annual, 2025-12-31) — Common Stock: 21000.00
RELY balance_sheet (quarterly, 2025-12-31) — Common Stock: 21000.00
RELY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 868789000.00
RELY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 868789000.00
RELY cash_flow (annual, 2025-12-31) — Common Stock Payments: -23894000.00
RELY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -12018000.00
RELY balance_sheet (annual, 2025-12-31) — Construction In Progress: 731000.00
RELY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 731000.00
RELY income_statement (annual, 2025-12-31) — Cost Of Revenue: 650706000.00
RELY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 164799000.00
RELY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 86753000.00
RELY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 86753000.00
RELY balance_sheet (annual, 2025-12-31) — Current Assets: 1315951000.00
RELY balance_sheet (quarterly, 2025-12-31) — Current Assets: 1315951000.00
RELY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6166000.00
RELY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6166000.00
RELY balance_sheet (annual, 2025-12-31) — Current Debt: 2821000.00
RELY balance_sheet (quarterly, 2025-12-31) — Current Debt: 2821000.00
RELY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8987000.00
RELY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8987000.00
RELY balance_sheet (annual, 2025-12-31) — Current Liabilities: 399052000.00
RELY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 399052000.00
RELY balance_sheet (annual, 2025-12-31) — Current Provisions: 5440000.00
RELY balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5440000.00
RELY cash_flow (annual, 2025-12-31) — Depreciation: 46761000.00
RELY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 46761000.00
RELY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 21346000.00
RELY income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 25034000.00
RELY income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6878000.00
RELY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 46761000.00
RELY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 21346000.00
RELY income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 25034000.00
RELY income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6878000.00
RELY income_statement (annual, 2025-12-31) — Diluted Average Shares: 217569896.00
RELY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 215554792.00
RELY income_statement (annual, 2025-12-31) — Diluted EPS: 0.31
RELY income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.19
RELY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 67933000.00
RELY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 41216000.00
RELY income_statement (annual, 2025-12-31) — EBIT: 79240000.00
RELY income_statement (quarterly, 2025-12-31) — EBIT: 38696000.00
RELY income_statement (annual, 2025-12-31) — EBITDA: 126001000.00
RELY income_statement (quarterly, 2025-12-31) — EBITDA: 60042000.00
RELY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9114000.00
RELY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 647000.00
RELY cash_flow (annual, 2025-12-31) — End Cash Position: 544299000.00
RELY cash_flow (quarterly, 2025-12-31) — End Cash Position: 544299000.00
RELY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -89780000.00
RELY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -66077000.00
RELY cash_flow (annual, 2025-12-31) — Free Cash Flow: 283262000.00
RELY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 140206000.00
RELY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3596000.00
RELY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3596000.00
RELY income_statement (annual, 2025-12-31) — General And Administrative Expense: 225129000.00
RELY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 56746000.00
RELY balance_sheet (annual, 2025-12-31) — Goodwill: 54940000.00
RELY balance_sheet (quarterly, 2025-12-31) — Goodwill: 54940000.00
RELY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 57065000.00
RELY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 57065000.00
RELY balance_sheet (annual, 2025-12-31) — Gross PPE: 118909000.00
RELY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 118909000.00
RELY income_statement (annual, 2025-12-31) — Gross Profit: 984441000.00
RELY income_statement (quarterly, 2025-12-31) — Gross Profit: 277378000.00
RELY income_statement (annual, 2025-12-31) — Interest Expense: 7612000.00
RELY income_statement (quarterly, 2025-12-31) — Interest Expense: 2547000.00
RELY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7612000.00
RELY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2547000.00
RELY income_statement (annual, 2025-12-31) — Interest Income: 7699000.00
RELY income_statement (quarterly, 2025-12-31) — Interest Income: 1785000.00
RELY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7699000.00
RELY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1785000.00
RELY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5478000.00
RELY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1816000.00
RELY balance_sheet (annual, 2025-12-31) — Interest Payable: 2342000.00
RELY balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2342000.00
RELY balance_sheet (annual, 2025-12-31) — Invested Capital: 1026610000.00
RELY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1026610000.00
RELY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -69934000.00
RELY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -18352000.00
RELY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6811000000.00
RELY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2707000000.00
RELY balance_sheet (annual, 2025-12-31) — Leases: 29597000.00
RELY balance_sheet (quarterly, 2025-12-31) — Leases: 29597000.00
RELY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 28135000.00
RELY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 28135000.00
RELY balance_sheet (annual, 2025-12-31) — Long Term Debt: 155000000.00
RELY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 155000000.00
RELY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 183135000.00
RELY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 183135000.00
RELY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6811000000.00
RELY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2707000000.00
RELY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6656000000.00
RELY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2552000000.00
RELY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 76129000.00
RELY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 76129000.00
RELY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
RELY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -23894000.00
RELY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -12018000.00
RELY income_statement (annual, 2025-12-31) — Net Income: 67933000.00
RELY income_statement (quarterly, 2025-12-31) — Net Income: 41216000.00
RELY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 67933000.00
RELY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 41216000.00
RELY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 67933000.00
RELY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 41216000.00
RELY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 67933000.00
RELY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 41216000.00
RELY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 67933000.00
RELY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41216000.00
RELY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 67933000.00
RELY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 41216000.00