speb/financial-data huggingface dataset:
IIIV balance_sheet (annual, 2022-09-30) — Common Stock: 3000.00
IIIV balance_sheet (annual, 2022-09-30) — Common Stock Equity: 218379000.00
IIIV cash_flow (annual, 2022-09-30) — Common Stock Issuance: 17692000.00
IIIV cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
IIIV income_statement (annual, 2022-09-30) — Cost Of Revenue: 12834000.00
IIIV balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 32240000.00
IIIV balance_sheet (annual, 2022-09-30) — Current Assets: 83809000.00
IIIV balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 4568000.00
IIIV balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 4568000.00
IIIV balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 33550000.00
IIIV balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 33550000.00
IIIV balance_sheet (annual, 2022-09-30) — Current Liabilities: 111258000.00
IIIV cash_flow (annual, 2022-09-30) — Deferred Income Tax: 2588000.00
IIIV cash_flow (annual, 2022-09-30) — Deferred Tax: 2588000.00
IIIV cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 29424000.00
IIIV income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 19330000.00
IIIV cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 29424000.00
IIIV income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 19330000.00
IIIV income_statement (annual, 2022-09-30) — Diluted Average Shares: 22249656.00
IIIV income_statement (annual, 2022-09-30) — Diluted EPS: -0.77
IIIV income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -17102000.00
IIIV income_statement (annual, 2022-09-30) — EBIT: -24132000.00
IIIV income_statement (annual, 2022-09-30) — EBITDA: 5292000.00
IIIV cash_flow (annual, 2022-09-30) — End Cash Position: 23765000.00
IIIV cash_flow (annual, 2022-09-30) — Financing Cash Flow: 75120000.00
IIIV cash_flow (annual, 2022-09-30) — Free Cash Flow: 31324000.00
IIIV cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
IIIV balance_sheet (annual, 2022-09-30) — Goodwill: 353639000.00
IIIV balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 601899000.00
IIIV balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 53924000.00
IIIV balance_sheet (annual, 2022-09-30) — Gross PPE: 28401000.00
IIIV income_statement (annual, 2022-09-30) — Gross Profit: 174918000.00
IIIV cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 1079000.00
IIIV income_statement (annual, 2022-09-30) — Interest Expense: 14775000.00
IIIV income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 14775000.00
IIIV cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 8985000.00
IIIV balance_sheet (annual, 2022-09-30) — Interest Payable: 642000.00
IIIV balance_sheet (annual, 2022-09-30) — Inventory: 4121000.00
IIIV balance_sheet (annual, 2022-09-30) — Invested Capital: 505399000.00
IIIV cash_flow (annual, 2022-09-30) — Investing Cash Flow: -113045000.00
IIIV cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 17692000.00
IIIV cash_flow (annual, 2022-09-30) — Issuance Of Debt: 335720000.00
IIIV balance_sheet (annual, 2022-09-30) — Leases: 2945000.00
IIIV balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 13994000.00
IIIV balance_sheet (annual, 2022-09-30) — Long Term Debt: 287020000.00
IIIV balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 301014000.00
IIIV cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
IIIV cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
IIIV balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 6965000.00
IIIV balance_sheet (annual, 2022-09-30) — Minority Interest: 89309000.00
IIIV income_statement (annual, 2022-09-30) — Minority Interests: 6115000.00
IIIV cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -100715000.00
IIIV cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 17692000.00
IIIV balance_sheet (annual, 2022-09-30) — Net Debt: 283530000.00
IIIV income_statement (annual, 2022-09-30) — Net Income: -17102000.00
IIIV income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -17102000.00
IIIV income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -39059000.00
IIIV income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 15842000.00
IIIV income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -17102000.00
IIIV income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -32944000.00
IIIV cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -23217000.00
IIIV income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -23217000.00
IIIV cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -13000.00
IIIV income_statement (annual, 2022-09-30) — Net Interest Income: -14775000.00
IIIV cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 548000.00
IIIV cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 80620000.00
IIIV cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
IIIV income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -14775000.00
IIIV cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -23886000.00
IIIV cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -443000.00
IIIV balance_sheet (annual, 2022-09-30) — Net PPE: 23348000.00
IIIV cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 0.00
IIIV cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 80620000.00
IIIV balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -383520000.00
IIIV balance_sheet (annual, 2022-09-30) — Non Current Accrued Expenses: 1448000.00
IIIV balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 43458000.00
IIIV balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 7896000.00
IIIV balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 43458000.00
IIIV balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 7896000.00
IIIV income_statement (annual, 2022-09-30) — Normalized EBITDA: 27355000.00
IIIV income_statement (annual, 2022-09-30) — Normalized Income: -15514230.00
IIIV balance_sheet (annual, 2022-09-30) — Notes Receivable: 4930000.00
IIIV cash_flow (annual, 2022-09-30) — Operating Cash Flow: 43759000.00
IIIV income_statement (annual, 2022-09-30) — Operating Income: -1078000.00
IIIV income_statement (annual, 2022-09-30) — Operating Revenue: 177481000.00
IIIV balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 22986448.00
IIIV balance_sheet (annual, 2022-09-30) — Other Current Assets: 11455000.00
IIIV balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 30826000.00
IIIV income_statement (annual, 2022-09-30) — Other Income Expense: -23054000.00
IIIV balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 248260000.00
IIIV cash_flow (annual, 2022-09-30) — Other Non Cash Items: 17501000.00
IIIV balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 17798000.00
IIIV balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 41008000.00
IIIV income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -991000.00
IIIV balance_sheet (annual, 2022-09-30) — Other Properties: 18491000.00
IIIV balance_sheet (annual, 2022-09-30) — Payables: 9342000.00
IIIV balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 41582000.00
IIIV balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 732000.00
IIIV balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
IIIV balance_sheet (annual, 2022-09-30) — Prepaid Assets: 6479000.00
IIIV income_statement (annual, 2022-09-30) — Pretax Income: -38907000.00
IIIV cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 694000.00
IIIV balance_sheet (annual, 2022-09-30) — Properties: 0.00
IIIV cash_flow (annual, 2022-09-30) — Purchase Of Business: -100715000.00
IIIV cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -13000.00
IIIV cash_flow (annual, 2022-09-30) — Purchase Of Investment: -52000.00
IIIV balance_sheet (annual, 2022-09-30) — Receivables: 58264000.00
IIIV income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2740000.00
IIIV income_statement (annual, 2022-09-30) — Reconciled Depreciation: 29424000.00
IIIV cash_flow (annual, 2022-09-30) — Repayment Of Debt: -255100000.00
IIIV cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
IIIV income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 22063000.00
IIIV balance_sheet (annual, 2022-09-30) — Retained Earnings: -23582000.00
IIIV cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
IIIV cash_flow (annual, 2022-09-30) — Sale Of Investment: 600000.00
IIIV cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
IIIV income_statement (annual, 2022-09-30) — Selling General And Administration: 156666000.00
IIIV balance_sheet (annual, 2022-09-30) — Share Issued: 22986448.00
IIIV cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 335720000.00
IIIV cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -255100000.00
IIIV income_statement (annual, 2022-09-30) — Special Income Charges: -22063000.00
IIIV cash_flow (annual, 2022-09-30) — Stock Based Compensation: 26230000.00
IIIV balance_sheet (annual, 2022-09-30) — Stockholders Equity: 218379000.00
IIIV balance_sheet (annual, 2022-09-30) — Tangible Book Value: -383520000.00
IIIV income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -4633230.00
IIIV income_statement (annual, 2022-09-30) — Tax Provision: 152000.00
IIIV income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
IIIV balance_sheet (annual, 2022-09-30) — Total Assets: 770312000.00
IIIV balance_sheet (annual, 2022-09-30) — Total Capitalization: 505399000.00
IIIV balance_sheet (annual, 2022-09-30) — Total Debt: 305582000.00
IIIV balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 307688000.00
IIIV income_statement (annual, 2022-09-30) — Total Expenses: 188830000.00
IIIV balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 462624000.00
IIIV balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 686503000.00
IIIV balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 351366000.00
IIIV income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -23141000.00
IIIV balance_sheet (annual, 2022-09-30) — Total Tax Payable: 20000.00
IIIV income_statement (annual, 2022-09-30) — Total Unusual Items: -22063000.00
IIIV income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -22063000.00
IIIV balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 40812000.00
IIIV balance_sheet (annual, 2022-09-30) — Working Capital: -27449000.00
IIIV income_statement (annual, 2023-09-30) — +Operating Expense: 129302000.00
IIIV income_statement (annual, 2023-09-30) — +Total Revenue: 189681000.00
IIIV balance_sheet (annual, 2023-09-30) — Accounts Payable: 6369000.00
IIIV balance_sheet (annual, 2023-09-30) — Accounts Receivable: 50785000.00
IIIV balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -4800000.00
IIIV balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 249688000.00
IIIV balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -544000.00
IIIV cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 2660000.00
IIIV balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 17269000.00
IIIV income_statement (annual, 2023-09-30) — Average Dilution Earnings: -1391000.00
IIIV income_statement (annual, 2023-09-30) — Basic Average Shares: 23137586.00
IIIV income_statement (annual, 2023-09-30) — Basic EPS: -0.04
IIIV cash_flow (annual, 2023-09-30) — Beginning Cash Position: 23765000.00
IIIV balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 4711000.00
IIIV cash_flow (annual, 2023-09-30) — Capital Expenditure: -16375000.00
IIIV cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -16375000.00
IIIV balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 12625000.00
IIIV balance_sheet (annual, 2023-09-30) — Capital Stock: 3000.00
IIIV balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3105000.00
IIIV balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3105000.00
IIIV cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 72985000.00
IIIV cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -121520000.00
IIIV cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 37170000.00
IIIV cash_flow (annual, 2023-09-30) — Change In Account Payable: 1674000.00
IIIV cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 318000.00
IIIV cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -1865000.00
IIIV cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -4530000.00
IIIV cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -9638000.00
IIIV cash_flow (annual, 2023-09-30) — Change In Payable: 1674000.00
IIIV cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 1992000.00
IIIV cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 1530000.00
IIIV cash_flow (annual, 2023-09-30) — Change In Receivables: -7657000.00
IIIV cash_flow (annual, 2023-09-30) — Change In Working Capital: -20168000.00
IIIV cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -7657000.00
IIIV cash_flow (annual, 2023-09-30) — Changes In Cash: -11365000.00
IIIV balance_sheet (annual, 2023-09-30) — Common Stock: 3000.00
IIIV balance_sheet (annual, 2023-09-30) — Common Stock Equity: 236747000.00
IIIV cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
IIIV cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
IIIV income_statement (annual, 2023-09-30) — Cost Of Revenue: 54811000.00
IIIV balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 25264000.00
IIIV balance_sheet (annual, 2023-09-30) — Current Assets: 85544000.00
IIIV balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 3657000.00
IIIV balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 3657000.00
IIIV balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 33165000.00
IIIV balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 33165000.00
IIIV balance_sheet (annual, 2023-09-30) — Current Liabilities: 93461000.00
IIIV cash_flow (annual, 2023-09-30) — Deferred Income Tax: -5935000.00
IIIV cash_flow (annual, 2023-09-30) — Deferred Tax: -5935000.00
IIIV cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 36461000.00
IIIV income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 23320000.00
IIIV cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 36461000.00
IIIV income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 23320000.00
IIIV income_statement (annual, 2023-09-30) — Diluted Average Shares: 33246833.00
IIIV income_statement (annual, 2023-09-30) — Diluted EPS: -0.07
IIIV income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -811000.00
IIIV income_statement (annual, 2023-09-30) — EBIT: -3187000.00
IIIV income_statement (annual, 2023-09-30) — EBITDA: 33274000.00
IIIV cash_flow (annual, 2023-09-30) — End Cash Position: 12400000.00
IIIV cash_flow (annual, 2023-09-30) — Financing Cash Flow: 72985000.00
IIIV cash_flow (annual, 2023-09-30) — Free Cash Flow: 20795000.00
IIIV cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -295000.00
IIIV cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
IIIV balance_sheet (annual, 2023-09-30) — Goodwill: 267983000.00
IIIV balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 489189000.00
IIIV balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 51329000.00
IIIV balance_sheet (annual, 2023-09-30) — Gross PPE: 26674000.00
IIIV income_statement (annual, 2023-09-30) — Gross Profit: 134870000.00
IIIV cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 3236000.00
IIIV balance_sheet (annual, 2023-09-30) — Income Tax Payable: 3148000.00
IIIV income_statement (annual, 2023-09-30) — Interest Expense: 25128000.00
IIIV income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 25128000.00
IIIV cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 21476000.00
IIIV balance_sheet (annual, 2023-09-30) — Interest Payable: 1313000.00
IIIV balance_sheet (annual, 2023-09-30) — Inventory: 2038000.00
IIIV balance_sheet (annual, 2023-09-30) — Invested Capital: 624752000.00
IIIV cash_flow (annual, 2023-09-30) — Investing Cash Flow: -121520000.00
IIIV cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
IIIV cash_flow (annual, 2023-09-30) — Issuance Of Debt: 365022000.00
IIIV balance_sheet (annual, 2023-09-30) — Leases: 2320000.00
IIIV balance_sheet (annual, 2023-09-30) — Liabilities Heldfor Sale Non Current: 2530000.00
IIIV balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 8968000.00
IIIV balance_sheet (annual, 2023-09-30) — Long Term Debt: 388005000.00
IIIV balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 396973000.00
IIIV cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 365022000.00
IIIV cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -281534000.00
IIIV balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 7678000.00
IIIV balance_sheet (annual, 2023-09-30) — Minority Interest: 91549000.00
IIIV income_statement (annual, 2023-09-30) — Minority Interests: 1841000.00
IIIV cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -101998000.00
IIIV cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
IIIV balance_sheet (annual, 2023-09-30) — Net Debt: 384900000.00
IIIV income_statement (annual, 2023-09-30) — Net Income: -811000.00
IIIV income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -811000.00
IIIV income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -24808000.00
IIIV income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 22156000.00
IIIV income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -811000.00
IIIV income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -22967000.00
IIIV cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -2652000.00
IIIV income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -2652000.00
IIIV income_statement (annual, 2023-09-30) — Net Interest Income: -25128000.00
IIIV cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -1896000.00
IIIV cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 83488000.00
IIIV cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 83488000.00
IIIV income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -25128000.00
IIIV cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -10683000.00
IIIV cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1251000.00
IIIV balance_sheet (annual, 2023-09-30) — Net PPE: 21874000.00
IIIV cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
IIIV cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 83488000.00
IIIV balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -252442000.00
IIIV balance_sheet (annual, 2023-09-30) — Non Current Accrued Expenses: 1414000.00
IIIV balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 52514000.00
IIIV balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 18611000.00
IIIV balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 52514000.00
IIIV balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 18611000.00
IIIV income_statement (annual, 2023-09-30) — Normalized EBITDA: 43253000.00
IIIV income_statement (annual, 2023-09-30) — Normalized Income: -14365102.00
IIIV balance_sheet (annual, 2023-09-30) — Notes Receivable: 4000.00
IIIV cash_flow (annual, 2023-09-30) — Operating Cash Flow: 37170000.00
IIIV cash_flow (annual, 2023-09-30) — Operating Gains Losses: -295000.00
IIIV income_statement (annual, 2023-09-30) — Operating Income: 5568000.00
IIIV income_statement (annual, 2023-09-30) — Operating Revenue: 180912000.00
IIIV balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 23253272.00
IIIV balance_sheet (annual, 2023-09-30) — Other Current Assets: 8554000.00
IIIV balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 21035000.00
IIIV income_statement (annual, 2023-09-30) — Other Income Expense: -8755000.00
IIIV balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 221206000.00
IIIV cash_flow (annual, 2023-09-30) — Other Non Cash Items: -779000.00
IIIV balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 235296000.00
IIIV balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 43132000.00
IIIV income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 1224000.00
IIIV balance_sheet (annual, 2023-09-30) — Other Properties: 11965000.00
IIIV balance_sheet (annual, 2023-09-30) — Payables: 9517000.00
IIIV balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 34781000.00
IIIV balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 823000.00
IIIV balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
IIIV balance_sheet (annual, 2023-09-30) — Prepaid Assets: 3789000.00
IIIV income_statement (annual, 2023-09-30) — Pretax Income: -28315000.00
IIIV cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 180000.00
IIIV balance_sheet (annual, 2023-09-30) — Properties: 0.00
IIIV cash_flow (annual, 2023-09-30) — Purchase Of Business: -101998000.00
IIIV cash_flow (annual, 2023-09-30) — Purchase Of Investment: -2191000.00
IIIV balance_sheet (annual, 2023-09-30) — Receivables: 50789000.00
IIIV income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 41670000.00
IIIV income_statement (annual, 2023-09-30) — Reconciled Depreciation: 36461000.00
IIIV cash_flow (annual, 2023-09-30) — Repayment Of Debt: -281534000.00
IIIV cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
IIIV income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 9979000.00
IIIV balance_sheet (annual, 2023-09-30) — Retained Earnings: -12944000.00
IIIV cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
IIIV cash_flow (annual, 2023-09-30) — Sale Of Investment: 295000.00
IIIV cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
IIIV income_statement (annual, 2023-09-30) — Selling General And Administration: 105982000.00
IIIV balance_sheet (annual, 2023-09-30) — Share Issued: 23253272.00
IIIV cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 365022000.00
IIIV cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -281534000.00
IIIV income_statement (annual, 2023-09-30) — Special Income Charges: -9979000.00
IIIV cash_flow (annual, 2023-09-30) — Stock Based Compensation: 27878000.00
IIIV balance_sheet (annual, 2023-09-30) — Stockholders Equity: 236747000.00
IIIV balance_sheet (annual, 2023-09-30) — Tangible Book Value: -252442000.00
IIIV income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -1377102.00
IIIV income_statement (annual, 2023-09-30) — Tax Provision: -3507000.00
IIIV income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.14
IIIV balance_sheet (annual, 2023-09-30) — Total Assets: 884417000.00
IIIV balance_sheet (annual, 2023-09-30) — Total Capitalization: 624752000.00
IIIV balance_sheet (annual, 2023-09-30) — Total Debt: 400630000.00
IIIV balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 328296000.00
IIIV income_statement (annual, 2023-09-30) — Total Expenses: 184113000.00
IIIV balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 556121000.00
IIIV balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 798873000.00
IIIV balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 462660000.00
IIIV income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -4411000.00
IIIV balance_sheet (annual, 2023-09-30) — Total Tax Payable: 3148000.00
IIIV income_statement (annual, 2023-09-30) — Total Unusual Items: -9979000.00
IIIV income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -9979000.00
IIIV balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 40079000.00
IIIV balance_sheet (annual, 2023-09-30) — Working Capital: -7917000.00
IIIV income_statement (annual, 2024-09-30) — +Operating Expense: 126338000.00
IIIV income_statement (annual, 2024-09-30) — +Total Revenue: 191232000.00
IIIV balance_sheet (annual, 2024-09-30) — Accounts Payable: 4886000.00
IIIV balance_sheet (annual, 2024-09-30) — Accounts Receivable: 50779000.00
IIIV balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -6164000.00
IIIV balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -6164000.00
IIIV balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 279335000.00
IIIV balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -452000.00
IIIV balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -452000.00
IIIV cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
IIIV balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 5484000.00
IIIV balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 5484000.00
IIIV income_statement (annual, 2024-09-30) — Basic Average Shares: 23417562.00
IIIV income_statement (annual, 2024-09-30) — Basic EPS: 4.84
IIIV cash_flow (annual, 2024-09-30) — Beginning Cash Position: 12400000.00
IIIV balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 3724000.00
IIIV balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3724000.00
IIIV cash_flow (annual, 2024-09-30) — Capital Expenditure: -14960000.00
IIIV cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -14960000.00
IIIV balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 7195000.00
IIIV balance_sheet (annual, 2024-09-30) — Capital Stock: 3000.00
IIIV balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 86525000.00
IIIV balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 86525000.00
IIIV cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -367362000.00
IIIV cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 396150000.00
IIIV cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 48408000.00
IIIV cash_flow (annual, 2024-09-30) — Change In Account Payable: -3237000.00
IIIV cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 27974000.00
IIIV cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -1673000.00
IIIV cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -15118000.00
IIIV cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 235000.00
IIIV cash_flow (annual, 2024-09-30) — Change In Payable: -3237000.00
IIIV cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 24737000.00
IIIV cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -603000.00
IIIV cash_flow (annual, 2024-09-30) — Change In Receivables: 9581000.00
IIIV cash_flow (annual, 2024-09-30) — Change In Working Capital: 17159000.00
IIIV cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 9581000.00
IIIV cash_flow (annual, 2024-09-30) — Changes In Cash: 77197000.00
IIIV balance_sheet (annual, 2024-09-30) — Common Stock: 3000.00
IIIV balance_sheet (annual, 2024-09-30) — Common Stock Equity: 379735000.00
IIIV cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
IIIV cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
IIIV income_statement (annual, 2024-09-30) — Cost Of Revenue: 60517000.00
IIIV balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 20164000.00
IIIV balance_sheet (annual, 2024-09-30) — Current Assets: 153393000.00
IIIV balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 2305000.00
IIIV balance_sheet (annual, 2024-09-30) — Current Debt: 26223000.00
IIIV balance_sheet (quarterly, 2024-09-30) — Current Debt: 26223000.00
IIIV balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 28528000.00
IIIV balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 38972000.00
IIIV balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 38972000.00
IIIV balance_sheet (annual, 2024-09-30) — Current Liabilities: 164731000.00
IIIV cash_flow (annual, 2024-09-30) — Deferred Income Tax: 434000.00
IIIV cash_flow (annual, 2024-09-30) — Deferred Tax: 434000.00
IIIV cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 37445000.00
IIIV income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 25553000.00
IIIV cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 37445000.00
IIIV income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 25553000.00
IIIV income_statement (annual, 2024-09-30) — Diluted Average Shares: 24426940.00
IIIV income_statement (annual, 2024-09-30) — Diluted EPS: 4.64
IIIV income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 113341000.00
IIIV income_statement (annual, 2024-09-30) — EBIT: 7750000.00
IIIV income_statement (annual, 2024-09-30) — EBITDA: 45195000.00
IIIV cash_flow (annual, 2024-09-30) — End Cash Position: 89597000.00
IIIV cash_flow (annual, 2024-09-30) — Financing Cash Flow: -367362000.00
IIIV cash_flow (annual, 2024-09-30) — Free Cash Flow: 33449000.00
IIIV cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 140000.00
IIIV cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
IIIV cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -205576000.00
IIIV balance_sheet (annual, 2024-09-30) — Goodwill: 242988000.00
IIIV balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 437719000.00
IIIV balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 51231000.00
IIIV balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 51231000.00
IIIV balance_sheet (annual, 2024-09-30) — Gross PPE: 20783000.00
IIIV income_statement (annual, 2024-09-30) — Gross Profit: 130715000.00
IIIV cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 7330000.00
IIIV balance_sheet (annual, 2024-09-30) — Income Tax Payable: 30528000.00
IIIV income_statement (annual, 2024-09-30) — Interest Expense: 29263000.00
IIIV income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 29263000.00
IIIV cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 29492000.00
IIIV balance_sheet (annual, 2024-09-30) — Interest Payable: 43000.00
IIIV balance_sheet (annual, 2024-09-30) — Inventory: 2423000.00
IIIV balance_sheet (annual, 2024-09-30) — Invested Capital: 405958000.00
IIIV cash_flow (annual, 2024-09-30) — Investing Cash Flow: 396150000.00
IIIV cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
IIIV cash_flow (annual, 2024-09-30) — Issuance Of Debt: 386952000.00
IIIV balance_sheet (annual, 2024-09-30) — Leases: 2261000.00
IIIV balance_sheet (quarterly, 2024-09-30) — Leases: 2261000.00
IIIV balance_sheet (annual, 2024-09-30) — Liabilities Heldfor Sale Non Current: 1427000.00
IIIV balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 1427000.00
IIIV balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 4890000.00
IIIV balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4890000.00
IIIV cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 386952000.00
IIIV cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 89671000.00
IIIV cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -747298000.00
IIIV cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -442309000.00
IIIV balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 8296000.00
IIIV balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8296000.00
IIIV balance_sheet (annual, 2024-09-30) — Minority Interest: 135624000.00
IIIV income_statement (annual, 2024-09-30) — Minority Interests: -61789000.00
IIIV cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 415958000.00
IIIV cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 417058000.00
IIIV cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
IIIV income_statement (annual, 2024-09-30) — Net Income: 113341000.00
IIIV income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 113341000.00
IIIV income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -16045000.00
IIIV income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 191175000.00
IIIV income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 113341000.00
IIIV income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -77834000.00
IIIV cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 175130000.00
IIIV income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 175130000.00
IIIV income_statement (annual, 2024-09-30) — Net Interest Income: -29263000.00
IIIV cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -5372000.00
IIIV cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -787000.00
IIIV cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -360346000.00
IIIV cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -360346000.00
IIIV cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -352638000.00
IIIV income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -29263000.00
IIIV cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -6489000.00
IIIV cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -94000.00
IIIV cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -63000.00
IIIV balance_sheet (annual, 2024-09-30) — Net PPE: 14619000.00
IIIV cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 618000.00
IIIV balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -57984000.00
IIIV balance_sheet (annual, 2024-09-30) — Non Current Accrued Expenses: 1636000.00
IIIV balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 48445000.00
IIIV balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 11402000.00
IIIV balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 48445000.00
IIIV balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 11402000.00
IIIV income_statement (annual, 2024-09-30) — Normalized EBITDA: 45217000.00
IIIV income_statement (annual, 2024-09-30) — Normalized Income: -77817500.00
IIIV balance_sheet (annual, 2024-09-30) — Notes Receivable: 195000.00
IIIV cash_flow (annual, 2024-09-30) — Operating Cash Flow: 48409000.00
IIIV cash_flow (annual, 2024-09-30) — Operating Gains Losses: -205436000.00
IIIV cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -205576000.00
IIIV income_statement (annual, 2024-09-30) — Operating Income: 4377000.00
IIIV income_statement (annual, 2024-09-30) — Operating Revenue: 181989000.00
IIIV balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 23882035.00
IIIV balance_sheet (annual, 2024-09-30) — Other Current Assets: 2845000.00
IIIV balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 26223000.00
IIIV balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 26223000.00
IIIV balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 16728000.00
IIIV income_statement (annual, 2024-09-30) — Other Income Expense: 3373000.00
IIIV balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 194731000.00
IIIV cash_flow (annual, 2024-09-30) — Other Non Cash Items: -2661000.00
IIIV balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 76499000.00
IIIV balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 31230000.00
IIIV income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 3395000.00
IIIV balance_sheet (annual, 2024-09-30) — Other Properties: 6502000.00
IIIV balance_sheet (annual, 2024-09-30) — Payables: 59690000.00
IIIV balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 79854000.00
IIIV balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 649000.00
IIIV balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
IIIV balance_sheet (annual, 2024-09-30) — Prepaid Assets: 5142000.00
IIIV income_statement (annual, 2024-09-30) — Pretax Income: -21513000.00
IIIV cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: -527000.00
IIIV balance_sheet (annual, 2024-09-30) — Properties: 0.00
IIIV balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
IIIV cash_flow (annual, 2024-09-30) — Purchase Of Business: -19100000.00
IIIV cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -18000000.00
IIIV cash_flow (annual, 2024-09-30) — Purchase Of Investment: -5372000.00
IIIV cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -787000.00
IIIV balance_sheet (annual, 2024-09-30) — Receivables: 50974000.00
IIIV income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 48625000.00
IIIV income_statement (annual, 2024-09-30) — Reconciled Depreciation: 37445000.00
IIIV cash_flow (annual, 2024-09-30) — Repayment Of Debt: -747298000.00
IIIV cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
IIIV income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 22000.00
IIIV balance_sheet (annual, 2024-09-30) — Retained Earnings: 100397000.00
IIIV cash_flow (annual, 2024-09-30) — Sale Of Business: 435058000.00
IIIV cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
IIIV cash_flow (annual, 2024-09-30) — Sale Of PPE: 618000.00
IIIV income_statement (annual, 2024-09-30) — Selling General And Administration: 100785000.00
IIIV balance_sheet (annual, 2024-09-30) — Share Issued: 23882035.00
IIIV income_statement (annual, 2024-09-30) — Special Income Charges: -22000.00
IIIV cash_flow (annual, 2024-09-30) — Stock Based Compensation: 26338000.00
IIIV balance_sheet (annual, 2024-09-30) — Stockholders Equity: 379735000.00
IIIV balance_sheet (annual, 2024-09-30) — Tangible Book Value: -57984000.00
IIIV income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -5500.00
IIIV income_statement (annual, 2024-09-30) — Tax Provision: -5468000.00
IIIV income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
IIIV balance_sheet (annual, 2024-09-30) — Total Assets: 730675000.00
IIIV balance_sheet (annual, 2024-09-30) — Total Capitalization: 379735000.00
IIIV balance_sheet (annual, 2024-09-30) — Total Debt: 33418000.00
IIIV balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 515359000.00
IIIV income_statement (annual, 2024-09-30) — Total Expenses: 186855000.00
IIIV balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 215316000.00
IIIV balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 577282000.00
IIIV balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 50585000.00
IIIV income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 4355000.00
IIIV balance_sheet (annual, 2024-09-30) — Total Tax Payable: 54804000.00
IIIV income_statement (annual, 2024-09-30) — Total Unusual Items: -22000.00
IIIV income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -22000.00
IIIV balance_sheet (annual, 2024-09-30) — Working Capital: -11338000.00
IIIV income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 800000.00
IIIV balance_sheet (quarterly, 2024-12-31) — Current Debt: 26223000.00
IIIV balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
IIIV cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
IIIV cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IIIV cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
IIIV balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 26223000.00
IIIV cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
IIIV cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
IIIV cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 1743000.00
IIIV cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -1743000.00
IIIV balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 29326000.00
IIIV income_statement (quarterly, 2025-03-31) — +Operating Expense: 33280000.00
IIIV income_statement (quarterly, 2025-03-31) — +Total Revenue: 54135000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4319000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 56716000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 282872000.00
IIIV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23834233.00
IIIV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
IIIV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 89207000.00
IIIV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2295000.00
IIIV cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2295000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8061000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7749000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7749000.00
IIIV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -49562000.00
IIIV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2257000.00
IIIV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -27122000.00
IIIV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2827000.00
IIIV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -34940000.00
IIIV cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -610000.00
IIIV cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -869000.00
IIIV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4837000.00
IIIV cash_flow (quarterly, 2025-03-31) — Change In Payable: -2827000.00
IIIV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -37767000.00
IIIV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1634000.00
IIIV cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1328000.00
IIIV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -43777000.00
IIIV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1328000.00
IIIV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -78941000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 385174000.00
IIIV cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -308000.00
IIIV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16580000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 19501000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Current Assets: 79999000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3340000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3340000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 37523000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 37523000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 67688000.00
IIIV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2574000.00
IIIV cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2574000.00
IIIV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7840000.00
IIIV income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6998000.00
IIIV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7840000.00
IIIV income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6998000.00
IIIV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24133738.00
IIIV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
IIIV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -154000.00
IIIV income_statement (quarterly, 2025-03-31) — EBIT: 5654000.00
IIIV income_statement (quarterly, 2025-03-31) — EBITDA: 13494000.00
IIIV cash_flow (quarterly, 2025-03-31) — End Cash Position: 10266000.00
IIIV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -49562000.00
IIIV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -29417000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Goodwill: 280678000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 492184000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15362000.00
IIIV income_statement (quarterly, 2025-03-31) — Gross Profit: 37555000.00
IIIV cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 34107000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 434000.00
IIIV income_statement (quarterly, 2025-03-31) — Interest Expense: 446000.00
IIIV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 446000.00
IIIV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 381000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Interest Payable: 199000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Inventory: 2220000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 397174000.00
IIIV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2257000.00
IIIV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 34309000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4721000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12000000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16721000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Minority Interest: 128485000.00
IIIV income_statement (quarterly, 2025-03-31) — Minority Interests: -923000.00
IIIV cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
IIIV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -308000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Net Debt: 4251000.00
IIIV income_statement (quarterly, 2025-03-31) — Net Income: -154000.00
IIIV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -154000.00
IIIV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2323000.00
IIIV income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -1554000.00
IIIV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -154000.00
IIIV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1400000.00
IIIV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 769000.00
IIIV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 769000.00
IIIV income_statement (quarterly, 2025-03-31) — Net Interest Income: -446000.00
IIIV cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
IIIV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -14223000.00
IIIV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -446000.00
IIIV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -35031000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Net PPE: 15362000.00
IIIV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 38000.00