speb/financial-data huggingface dataset:
SPRY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 59557000.00
SPRY cash_flow (annual, 2025-12-31) — Capital Expenditure: -339000.00
SPRY balance_sheet (annual, 2025-12-31) — Capital Stock: 10000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000.00
SPRY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 41317000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 41317000.00
SPRY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 244986000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 244986000.00
SPRY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 104598000.00
SPRY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1131000.00
SPRY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 56768000.00
SPRY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 24114000.00
SPRY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -170866000.00
SPRY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -43485000.00
SPRY cash_flow (annual, 2025-12-31) — Change In Inventory: -21986000.00
SPRY cash_flow (quarterly, 2025-12-31) — Change In Inventory: -9717000.00
SPRY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -350000.00
SPRY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -143000.00
SPRY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 18881000.00
SPRY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -9064000.00
SPRY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 656000.00
SPRY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 284000.00
SPRY cash_flow (annual, 2025-12-31) — Change In Receivables: -17205000.00
SPRY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 11177000.00
SPRY cash_flow (annual, 2025-12-31) — Change In Working Capital: -20004000.00
SPRY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7463000.00
SPRY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -17205000.00
SPRY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 11177000.00
SPRY cash_flow (annual, 2025-12-31) — Changes In Cash: -9500000.00
SPRY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -18240000.00
SPRY balance_sheet (annual, 2025-12-31) — Common Stock: 10000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000.00
SPRY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 114258000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 114258000.00
SPRY income_statement (annual, 2025-12-31) — Cost Of Revenue: 20423000.00
SPRY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6154000.00
SPRY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 32223000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 32223000.00
SPRY balance_sheet (annual, 2025-12-31) — Current Assets: 284896000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Current Assets: 284896000.00
SPRY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 609000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 609000.00
SPRY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 609000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 609000.00
SPRY balance_sheet (annual, 2025-12-31) — Current Liabilities: 39145000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 39145000.00
SPRY cash_flow (annual, 2025-12-31) — Depreciation: 1367000.00
SPRY cash_flow (quarterly, 2025-12-31) — Depreciation: 417000.00
SPRY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: -4156000.00
SPRY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -586000.00
SPRY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: -4156000.00
SPRY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -586000.00
SPRY income_statement (annual, 2025-12-31) — Diluted Average Shares: 98566481.00
SPRY income_statement (annual, 2025-12-31) — Diluted EPS: -1.74
SPRY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -171298000.00
SPRY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -41324000.00
SPRY income_statement (annual, 2025-12-31) — EBIT: -168779000.00
SPRY income_statement (quarterly, 2025-12-31) — EBIT: -30796000.00
SPRY income_statement (annual, 2025-12-31) — EBITDA: -168779000.00
SPRY income_statement (quarterly, 2025-12-31) — EBITDA: -30796000.00
SPRY cash_flow (annual, 2025-12-31) — End Cash Position: 41317000.00
SPRY cash_flow (quarterly, 2025-12-31) — End Cash Position: 41317000.00
SPRY cash_flow (annual, 2025-12-31) — Financing Cash Flow: 104598000.00
SPRY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1131000.00
SPRY cash_flow (annual, 2025-12-31) — Free Cash Flow: -171205000.00
SPRY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -43485000.00
SPRY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 125000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 125000.00
SPRY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14452000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14452000.00
SPRY income_statement (annual, 2025-12-31) — Gross Profit: 63855000.00
SPRY income_statement (quarterly, 2025-12-31) — Gross Profit: 21933000.00
SPRY income_statement (annual, 2025-12-31) — Interest Expense: 2599000.00
SPRY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2599000.00
SPRY income_statement (annual, 2025-12-31) — Interest Income: 10669000.00
SPRY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10669000.00
SPRY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2452000.00
SPRY balance_sheet (annual, 2025-12-31) — Inventory: 8369000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Inventory: 8369000.00
SPRY balance_sheet (annual, 2025-12-31) — Invested Capital: 210632000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 210632000.00
SPRY cash_flow (annual, 2025-12-31) — Investing Cash Flow: 56768000.00
SPRY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 24114000.00
SPRY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 96257000.00
SPRY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -1493000.00
SPRY balance_sheet (annual, 2025-12-31) — Long Term Debt: 96374000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 96374000.00
SPRY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 96374000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 96374000.00
SPRY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 96257000.00
SPRY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -1493000.00
SPRY balance_sheet (annual, 2025-12-31) — Net Debt: 55057000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Net Debt: 55057000.00
SPRY income_statement (annual, 2025-12-31) — Net Income: -171298000.00
SPRY income_statement (quarterly, 2025-12-31) — Net Income: -41324000.00
SPRY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -171298000.00
SPRY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -41324000.00
SPRY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -171298000.00
SPRY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -41324000.00
SPRY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -171298000.00
SPRY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -41324000.00
SPRY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -171298000.00
SPRY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -41324000.00
SPRY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -171298000.00
SPRY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -41324000.00
SPRY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -171298000.00
SPRY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -41324000.00
SPRY income_statement (annual, 2025-12-31) — Net Interest Income: 8070000.00
SPRY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 64967000.00
SPRY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 26114000.00
SPRY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 96257000.00
SPRY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -732000.00
SPRY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 96257000.00
SPRY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -732000.00
SPRY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8070000.00
SPRY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2660000.00
SPRY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 83000.00
SPRY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7860000.00
SPRY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2000000.00
SPRY balance_sheet (annual, 2025-12-31) — Net PPE: 2465000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Net PPE: 2465000.00
SPRY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -339000.00
SPRY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
SPRY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 99806000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 99806000.00
SPRY balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 4605000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 4605000.00
SPRY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1130000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1130000.00
SPRY balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1130000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1130000.00
SPRY income_statement (annual, 2025-12-31) — Normalized EBITDA: -168779000.00
SPRY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -30796000.00
SPRY income_statement (annual, 2025-12-31) — Normalized Income: -171298000.00
SPRY income_statement (quarterly, 2025-12-31) — Normalized Income: -41324000.00
SPRY cash_flow (annual, 2025-12-31) — Operating Cash Flow: -170866000.00
SPRY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -43485000.00
SPRY income_statement (annual, 2025-12-31) — Operating Income: -179448000.00
SPRY income_statement (quarterly, 2025-12-31) — Operating Income: -41465000.00
SPRY income_statement (annual, 2025-12-31) — Operating Revenue: 84278000.00
SPRY income_statement (quarterly, 2025-12-31) — Operating Revenue: 28087000.00
SPRY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 99290926.00
SPRY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 99290926.00
SPRY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 588000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 588000.00
SPRY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 125000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 125000.00
SPRY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14452000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14452000.00
SPRY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 337000.00
SPRY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 151000.00
SPRY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 25839000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 25839000.00
SPRY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 72140000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 72140000.00
SPRY balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 203669000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 203669000.00
SPRY balance_sheet (annual, 2025-12-31) — Payables: 5725000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Payables: 5725000.00
SPRY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 37948000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 37948000.00
SPRY balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SPRY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SPRY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6194000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6194000.00
SPRY income_statement (annual, 2025-12-31) — Pretax Income: -171378000.00
SPRY income_statement (quarterly, 2025-12-31) — Pretax Income: -41404000.00
SPRY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5681000.00
SPRY cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1780000.00
SPRY cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2160000.00
SPRY cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
SPRY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -242033000.00
SPRY cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -48886000.00
SPRY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -339000.00
SPRY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
SPRY balance_sheet (annual, 2025-12-31) — Receivables: 25347000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Receivables: 25347000.00
SPRY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20423000.00
SPRY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6154000.00
SPRY income_statement (annual, 2025-12-31) — Reconciled Depreciation: -4156000.00
SPRY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -586000.00
SPRY income_statement (annual, 2025-12-31) — Research And Development: 13181000.00
SPRY income_statement (quarterly, 2025-12-31) — Research And Development: 3443000.00
SPRY balance_sheet (annual, 2025-12-31) — Retained Earnings: -294603000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -294603000.00
SPRY cash_flow (annual, 2025-12-31) — Sale Of Investment: 307000000.00
SPRY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 75000000.00
SPRY income_statement (annual, 2025-12-31) — Selling General And Administration: 230122000.00
SPRY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 59955000.00
SPRY balance_sheet (annual, 2025-12-31) — Share Issued: 99290926.00
SPRY balance_sheet (quarterly, 2025-12-31) — Share Issued: 99290926.00
SPRY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 22095000.00
SPRY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5737000.00
SPRY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 114258000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 114258000.00
SPRY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 99806000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 99806000.00
SPRY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SPRY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SPRY income_statement (annual, 2025-12-31) — Tax Provision: -80000.00
SPRY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SPRY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SPRY balance_sheet (annual, 2025-12-31) — Total Assets: 327652000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Total Assets: 327652000.00
SPRY balance_sheet (annual, 2025-12-31) — Total Capitalization: 210632000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 210632000.00
SPRY balance_sheet (annual, 2025-12-31) — Total Debt: 96374000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Total Debt: 96374000.00
SPRY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 114258000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 114258000.00
SPRY income_statement (annual, 2025-12-31) — Total Expenses: 263726000.00
SPRY income_statement (quarterly, 2025-12-31) — Total Expenses: 69552000.00
SPRY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 213394000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 213394000.00
SPRY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 42756000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 42756000.00
SPRY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 174249000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 174249000.00
SPRY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -179448000.00
SPRY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -41465000.00
SPRY balance_sheet (annual, 2025-12-31) — Working Capital: 245751000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Working Capital: 245751000.00
SPRY income_statement (quarterly, 2026-03-31) — +Operating Expense: 76540000.00
SPRY income_statement (quarterly, 2026-03-31) — +Total Revenue: 22681000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4705000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 28662000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 416615000.00
SPRY cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: -990000.00
SPRY cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: -990000.00
SPRY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 99296408.00
SPRY income_statement (quarterly, 2026-03-31) — Basic EPS: -0.61
SPRY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 41317000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24321000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 200969000.00
SPRY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 159000.00
SPRY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 27791000.00
SPRY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -44946000.00
SPRY cash_flow (quarterly, 2026-03-31) — Change In Inventory: -294000.00
SPRY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -61000.00
SPRY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 10315000.00
SPRY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -524000.00
SPRY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -839000.00
SPRY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 8597000.00
SPRY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -839000.00
SPRY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -16996000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 61308000.00
SPRY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6286000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 43558000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Current Assets: 245236000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 757000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 757000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 49612000.00
SPRY cash_flow (quarterly, 2026-03-31) — Depreciation: 397000.00
SPRY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: -593000.00
SPRY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: -593000.00
SPRY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 99296408.00
SPRY income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.61
SPRY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -60618000.00
SPRY income_statement (quarterly, 2026-03-31) — EBIT: -58177000.00
SPRY income_statement (quarterly, 2026-03-31) — EBITDA: -58177000.00
SPRY cash_flow (quarterly, 2026-03-31) — End Cash Position: 24321000.00
SPRY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 159000.00
SPRY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -44946000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -96000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14176000.00
SPRY income_statement (quarterly, 2026-03-31) — Gross Profit: 16395000.00
SPRY income_statement (quarterly, 2026-03-31) — Interest Expense: 2441000.00
SPRY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2441000.00
SPRY income_statement (quarterly, 2026-03-31) — Interest Income: 1968000.00
SPRY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1968000.00
SPRY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2293000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Inventory: 8817000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 157830000.00
SPRY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 27791000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 96522000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 96522000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Net Debt: 72201000.00
SPRY income_statement (quarterly, 2026-03-31) — Net Income: -60618000.00
SPRY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -60618000.00
SPRY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -60618000.00
SPRY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -60618000.00
SPRY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -60618000.00
SPRY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -60618000.00
SPRY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -60618000.00
SPRY income_statement (quarterly, 2026-03-31) — Net Interest Income: -473000.00
SPRY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 27791000.00
SPRY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -473000.00
SPRY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 97000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Net PPE: 2285000.00
SPRY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
SPRY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 47132000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 4478000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 978000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 978000.00
SPRY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -58177000.00
SPRY income_statement (quarterly, 2026-03-31) — Normalized Income: -60618000.00
SPRY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -44946000.00
SPRY income_statement (quarterly, 2026-03-31) — Operating Income: -60145000.00
SPRY income_statement (quarterly, 2026-03-31) — Operating Revenue: 22681000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 99300137.00
SPRY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 592000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -96000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14176000.00
SPRY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 245000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25874000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 74673000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 176648000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Payables: 4705000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 48263000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SPRY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6788000.00
SPRY income_statement (quarterly, 2026-03-31) — Pretax Income: -60618000.00
SPRY cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 62000.00
SPRY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -14709000.00
SPRY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
SPRY balance_sheet (quarterly, 2026-03-31) — Receivables: 28662000.00
SPRY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6286000.00
SPRY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: -593000.00
SPRY income_statement (quarterly, 2026-03-31) — Research And Development: 4336000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -355221000.00
SPRY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 42500000.00
SPRY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 72204000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Share Issued: 99300137.00
SPRY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7423000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 61308000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 47132000.00
SPRY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SPRY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SPRY balance_sheet (quarterly, 2026-03-31) — Total Assets: 287571000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 157830000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Total Debt: 96522000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 61308000.00
SPRY income_statement (quarterly, 2026-03-31) — Total Expenses: 82826000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 226263000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42335000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 176651000.00
SPRY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -60145000.00
SPRY balance_sheet (quarterly, 2026-03-31) — Working Capital: 195624000.00
SPSC cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -6181000.00
SPSC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2042000.00
SPSC balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 49758000.00
SPSC income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
SPSC income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SPSC balance_sheet (annual, 2021-12-31) — Total Debt: 20534000.00
SPSC income_statement (annual, 2022-12-31) — +Operating Expense: 226628000.00
SPSC income_statement (annual, 2022-12-31) — +Total Revenue: 450875000.00
SPSC balance_sheet (annual, 2022-12-31) — Accounts Payable: 11256000.00
SPSC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39435000.00
SPSC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -72358000.00
SPSC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 476117000.00
SPSC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3066000.00
SPSC income_statement (annual, 2022-12-31) — Amortization: 11768000.00
SPSC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11768000.00
SPSC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 11768000.00
SPSC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 11768000.00
SPSC income_statement (annual, 2022-12-31) — Basic Average Shares: 36117000.00
SPSC income_statement (annual, 2022-12-31) — Basic EPS: 1.53
SPSC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 207552000.00
SPSC cash_flow (annual, 2022-12-31) — Capital Expenditure: -19880000.00
SPSC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17286000.00
SPSC balance_sheet (annual, 2022-12-31) — Capital Stock: 38000.00
SPSC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 162893000.00
SPSC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 214305000.00
SPSC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -31631000.00
SPSC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -112790000.00
SPSC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 100052000.00
SPSC cash_flow (annual, 2022-12-31) — Change In Account Payable: 144000.00
SPSC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -6615000.00
SPSC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2632000.00
SPSC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3611000.00
SPSC cash_flow (annual, 2022-12-31) — Change In Payable: 144000.00
SPSC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6471000.00
SPSC cash_flow (annual, 2022-12-31) — Change In Receivables: -6435000.00
SPSC cash_flow (annual, 2022-12-31) — Change In Working Capital: -16517000.00
SPSC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6435000.00
SPSC cash_flow (annual, 2022-12-31) — Changes In Cash: -44369000.00
SPSC balance_sheet (annual, 2022-12-31) — Common Stock: 38000.00
SPSC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 537073000.00
SPSC cash_flow (annual, 2022-12-31) — Common Stock Payments: -43215000.00
SPSC income_statement (annual, 2022-12-31) — Cost Of Revenue: 153065000.00
SPSC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7451000.00
SPSC balance_sheet (annual, 2022-12-31) — Current Assets: 322814000.00
SPSC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4277000.00
SPSC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4277000.00
SPSC balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 52755000.00
SPSC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 57423000.00
SPSC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 57423000.00
SPSC balance_sheet (annual, 2022-12-31) — Current Liabilities: 110642000.00
SPSC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3732000.00
SPSC cash_flow (annual, 2022-12-31) — Deferred Tax: -3732000.00
SPSC cash_flow (annual, 2022-12-31) — Depreciation: 16421000.00
SPSC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 28189000.00
SPSC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 11768000.00
SPSC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28189000.00
SPSC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11768000.00
SPSC income_statement (annual, 2022-12-31) — Diluted Average Shares: 36953000.00
SPSC income_statement (annual, 2022-12-31) — Diluted EPS: 1.49
SPSC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 55134000.00
SPSC income_statement (annual, 2022-12-31) — EBIT: 71182000.00
SPSC income_statement (annual, 2022-12-31) — EBITDA: 99371000.00
SPSC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -290000.00
SPSC cash_flow (annual, 2022-12-31) — End Cash Position: 162893000.00
SPSC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -31631000.00
SPSC cash_flow (annual, 2022-12-31) — Free Cash Flow: 80172000.00
SPSC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 644000.00
SPSC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3411000.00
SPSC income_statement (annual, 2022-12-31) — General And Administrative Expense: 67340000.00
SPSC balance_sheet (annual, 2022-12-31) — Goodwill: 197284000.00
SPSC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 285636000.00
SPSC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 42501000.00
SPSC balance_sheet (annual, 2022-12-31) — Gross PPE: 116986000.00
SPSC income_statement (annual, 2022-12-31) — Gross Profit: 297810000.00
SPSC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 16076000.00
SPSC balance_sheet (annual, 2022-12-31) — Invested Capital: 537073000.00
SPSC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -112790000.00
SPSC balance_sheet (annual, 2022-12-31) — Leases: 16531000.00
SPSC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13009000.00
SPSC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13009000.00
SPSC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 91285000.00
SPSC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -91420000.00
SPSC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -43215000.00
SPSC income_statement (annual, 2022-12-31) — Net Income: 55134000.00
SPSC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 55134000.00
SPSC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 55134000.00
SPSC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 55134000.00
SPSC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 55134000.00
SPSC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 55134000.00
SPSC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 55134000.00
SPSC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1490000.00
SPSC balance_sheet (annual, 2022-12-31) — Net PPE: 44628000.00
SPSC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19880000.00
SPSC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 251437000.00
SPSC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 17651000.00
SPSC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12190000.00
SPSC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4771000.00
SPSC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 227000.00
SPSC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7419000.00
SPSC income_statement (annual, 2022-12-31) — Normalized EBITDA: 98727000.00
SPSC income_statement (annual, 2022-12-31) — Normalized Income: 54636188.00
SPSC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 100052000.00
SPSC income_statement (annual, 2022-12-31) — Operating Income: 71182000.00
SPSC income_statement (annual, 2022-12-31) — Operating Revenue: 450875000.00
SPSC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36158046.00
SPSC balance_sheet (annual, 2022-12-31) — Other Current Assets: 16319000.00
SPSC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3411000.00
SPSC income_statement (annual, 2022-12-31) — Other Gand A: 67340000.00
SPSC income_statement (annual, 2022-12-31) — Other Income Expense: 142000.00
SPSC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 88352000.00
SPSC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 220000.00
SPSC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2185000.00
SPSC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -502000.00
SPSC balance_sheet (annual, 2022-12-31) — Other Properties: 9170000.00
SPSC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 51412000.00
SPSC balance_sheet (annual, 2022-12-31) — Payables: 11256000.00
SPSC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18707000.00
SPSC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30235000.00
SPSC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SPSC income_statement (annual, 2022-12-31) — Pretax Income: 71324000.00
SPSC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 11584000.00
SPSC balance_sheet (annual, 2022-12-31) — Properties: 0.00
SPSC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3359000.00
SPSC cash_flow (annual, 2022-12-31) — Purchase Of Business: -91420000.00
SPSC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -160427000.00
SPSC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19880000.00
SPSC balance_sheet (annual, 2022-12-31) — Receivables: 39435000.00
SPSC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 136644000.00
SPSC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28189000.00
SPSC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -43215000.00
SPSC income_statement (annual, 2022-12-31) — Research And Development: 45748000.00
SPSC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SPSC balance_sheet (annual, 2022-12-31) — Retained Earnings: 193221000.00
SPSC cash_flow (annual, 2022-12-31) — Sale Of Investment: 158937000.00
SPSC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 101772000.00
SPSC income_statement (annual, 2022-12-31) — Selling General And Administration: 169112000.00
SPSC balance_sheet (annual, 2022-12-31) — Share Issued: 38309144.00
SPSC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SPSC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 33399000.00
SPSC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 537073000.00
SPSC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 251437000.00
SPSC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 146188.00
SPSC income_statement (annual, 2022-12-31) — Tax Provision: 16190000.00
SPSC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
SPSC balance_sheet (annual, 2022-12-31) — Total Assets: 672914000.00
SPSC balance_sheet (annual, 2022-12-31) — Total Capitalization: 537073000.00
SPSC balance_sheet (annual, 2022-12-31) — Total Debt: 17286000.00
SPSC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 537073000.00
SPSC income_statement (annual, 2022-12-31) — Total Expenses: 379693000.00
SPSC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 135841000.00
SPSC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 350100000.00
SPSC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25199000.00
SPSC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 71182000.00
SPSC income_statement (annual, 2022-12-31) — Total Unusual Items: 644000.00
SPSC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 644000.00
SPSC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2151098.00
SPSC balance_sheet (annual, 2022-12-31) — Treasury Stock: 128892000.00
SPSC balance_sheet (annual, 2022-12-31) — Working Capital: 212172000.00
SPSC income_statement (annual, 2023-12-31) — +Operating Expense: 277593000.00
SPSC income_statement (annual, 2023-12-31) — +Total Revenue: 536910000.00
SPSC balance_sheet (annual, 2023-12-31) — Accounts Payable: 7420000.00
SPSC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 46840000.00
SPSC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -85108000.00
SPSC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 537061000.00
SPSC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3320000.00
SPSC income_statement (annual, 2023-12-31) — Amortization: 16116000.00
SPSC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 16116000.00
SPSC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 16116000.00
SPSC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 16116000.00
SPSC income_statement (annual, 2023-12-31) — Basic Average Shares: 36646000.00
SPSC income_statement (annual, 2023-12-31) — Basic EPS: 1.80
SPSC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 162893000.00
SPSC cash_flow (annual, 2023-12-31) — Capital Expenditure: -19761000.00
SPSC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14029000.00
SPSC balance_sheet (annual, 2023-12-31) — Capital Stock: 39000.00
SPSC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 219081000.00
SPSC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 275440000.00
SPSC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 15970000.00
SPSC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -92642000.00
SPSC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 132298000.00
SPSC cash_flow (annual, 2023-12-31) — Change In Account Payable: -3947000.00
SPSC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 8445000.00
SPSC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4373000.00
SPSC cash_flow (annual, 2023-12-31) — Change In Payable: -3947000.00
SPSC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4498000.00
SPSC cash_flow (annual, 2023-12-31) — Change In Receivables: -11949000.00
SPSC cash_flow (annual, 2023-12-31) — Change In Working Capital: -11824000.00
SPSC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -11949000.00
SPSC cash_flow (annual, 2023-12-31) — Changes In Cash: 55626000.00
SPSC balance_sheet (annual, 2023-12-31) — Common Stock: 39000.00
SPSC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 667475000.00
SPSC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SPSC income_statement (annual, 2023-12-31) — Cost Of Revenue: 182069000.00
SPSC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8014000.00
SPSC balance_sheet (annual, 2023-12-31) — Current Assets: 401441000.00
SPSC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4460000.00
SPSC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4460000.00
SPSC balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 62403000.00
SPSC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 69187000.00
SPSC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 69187000.00
SPSC balance_sheet (annual, 2023-12-31) — Current Liabilities: 130669000.00
SPSC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -10079000.00
SPSC cash_flow (annual, 2023-12-31) — Deferred Tax: -10079000.00
SPSC cash_flow (annual, 2023-12-31) — Depreciation: 18631000.00
SPSC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 34747000.00
SPSC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 16116000.00
SPSC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34747000.00
SPSC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16116000.00
SPSC income_statement (annual, 2023-12-31) — Diluted Average Shares: 37475000.00
SPSC income_statement (annual, 2023-12-31) — Diluted EPS: 1.76
SPSC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 65824000.00
SPSC income_statement (annual, 2023-12-31) — EBIT: 77248000.00
SPSC income_statement (annual, 2023-12-31) — EBITDA: 111995000.00
SPSC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 562000.00
SPSC cash_flow (annual, 2023-12-31) — End Cash Position: 219081000.00
SPSC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15970000.00
SPSC cash_flow (annual, 2023-12-31) — Free Cash Flow: 112537000.00
SPSC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 9386000.00
SPSC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 222000.00
SPSC income_statement (annual, 2023-12-31) — General And Administrative Expense: 84887000.00
SPSC balance_sheet (annual, 2023-12-31) — Goodwill: 249176000.00
SPSC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 356520000.00
SPSC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 50160000.00
SPSC balance_sheet (annual, 2023-12-31) — Gross PPE: 129013000.00
SPSC income_statement (annual, 2023-12-31) — Gross Profit: 354841000.00
SPSC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 29207000.00
SPSC balance_sheet (annual, 2023-12-31) — Invested Capital: 667475000.00
SPSC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -92642000.00
SPSC balance_sheet (annual, 2023-12-31) — Leases: 15387000.00
SPSC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9569000.00
SPSC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9569000.00
SPSC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 105764000.00
SPSC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -70218000.00
SPSC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SPSC income_statement (annual, 2023-12-31) — Net Income: 65824000.00
SPSC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 65824000.00
SPSC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 65824000.00
SPSC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 65824000.00
SPSC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 65824000.00
SPSC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 65824000.00
SPSC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 65824000.00
SPSC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2663000.00
SPSC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
SPSC balance_sheet (annual, 2023-12-31) — Net PPE: 43905000.00
SPSC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19761000.00
SPSC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 310955000.00
SPSC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 20852000.00
SPSC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 15902000.00
SPSC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6930000.00
SPSC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 505000.00
SPSC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8972000.00
SPSC income_statement (annual, 2023-12-31) — Normalized EBITDA: 102609000.00
SPSC income_statement (annual, 2023-12-31) — Normalized Income: 58606166.00
SPSC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 132298000.00
SPSC income_statement (annual, 2023-12-31) — Operating Income: 77248000.00
SPSC income_statement (annual, 2023-12-31) — Operating Revenue: 536910000.00
SPSC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 36820048.00
SPSC balance_sheet (annual, 2023-12-31) — Other Current Assets: 16758000.00
SPSC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 222000.00
SPSC income_statement (annual, 2023-12-31) — Other Gand A: 84887000.00
SPSC income_statement (annual, 2023-12-31) — Other Income Expense: 8315000.00
SPSC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 107344000.00
SPSC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2415000.00
SPSC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1126000.00
SPSC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 229000.00
SPSC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1071000.00
SPSC balance_sheet (annual, 2023-12-31) — Other Properties: 7862000.00
SPSC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 56359000.00