speb/financial-data huggingface dataset:
HDLY.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -921000.00
HDLY.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3669000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Inventory: 132751000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 396470000.00
HDLY.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -77886000.00
HDLY.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HDLY.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
HDLY.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7650000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8188000.00
HDLY.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HDLY.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -40157000.00
HDLY.OL income_statement (annual, 2022-12-31) — Net Income: -41544000.00
HDLY.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -41544000.00
HDLY.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -41544000.00
HDLY.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -41544000.00
HDLY.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -41544000.00
HDLY.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -41544000.00
HDLY.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -41544000.00
HDLY.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -73779000.00
HDLY.OL income_statement (annual, 2022-12-31) — Net Interest Income: 1047000.00
HDLY.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
HDLY.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
HDLY.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1047000.00
HDLY.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Net PPE: 21301000.00
HDLY.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7775000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 229161000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
HDLY.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 11705000.00
HDLY.OL income_statement (annual, 2022-12-31) — Normalized Income: -41544000.00
HDLY.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -27142000.00
HDLY.OL income_statement (annual, 2022-12-31) — Operating Income: -51150000.00
HDLY.OL income_statement (annual, 2022-12-31) — Operating Revenue: 451597000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4186472.00
HDLY.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 2000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 161111000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 159291000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
HDLY.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 17744000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Other Payable: 13652000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Other Properties: 11145000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 33385000.00
HDLY.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Payables: 49056000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10792000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8263000.00
HDLY.OL income_statement (annual, 2022-12-31) — Pretax Income: -41544000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
HDLY.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -73779000.00
HDLY.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7775000.00
HDLY.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 284178000.00
HDLY.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 52790000.00
HDLY.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4061000.00
HDLY.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4061000.00
HDLY.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -40157000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 5517000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -378045000.00
HDLY.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
HDLY.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6848000.00
HDLY.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 32651000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Share Issued: 4291616.00
HDLY.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24399000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 396470000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 229161000.00
HDLY.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HDLY.OL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
HDLY.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HDLY.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Total Assets: 637754000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 396470000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Total Debt: 12674000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 396470000.00
HDLY.OL income_statement (annual, 2022-12-31) — Total Expenses: 502747000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 241284000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 207611000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7651000.00
HDLY.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -51150000.00
HDLY.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3080000.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 105144.00
HDLY.OL balance_sheet (annual, 2022-12-31) — Working Capital: 196510000.00
HDLY.OL income_statement (annual, 2023-12-31) — +Operating Expense: 221099000.00
HDLY.OL income_statement (annual, 2023-12-31) — +Total Revenue: 210722000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 35588000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51706000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15093000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 893144000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -962000.00
HDLY.OL income_statement (annual, 2023-12-31) — Amortization: 41659000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 41659000.00
HDLY.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 3321967.00
HDLY.OL income_statement (annual, 2023-12-31) — Basic EPS: -37.77
HDLY.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 183900000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 65060000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -76466000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 72098000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 298000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 148577000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 148577000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 148577000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -1229000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -55024000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Change In Payable: 179000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 10297000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -45777000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -29698000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Common Stock: 298000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 392709000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 130000000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
HDLY.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 109803000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Current Assets: 397014000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9716000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9716000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 182245000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Depreciation: 64554000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 64554000.00
HDLY.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 64555000.00
HDLY.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 22896000.00
HDLY.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 3321967.00
HDLY.OL income_statement (annual, 2023-12-31) — Diluted EPS: -37.77
HDLY.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -125050000.00
HDLY.OL income_statement (annual, 2023-12-31) — EBIT: -116142000.00
HDLY.OL income_statement (annual, 2023-12-31) — EBITDA: -51587000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10028000.00
HDLY.OL cash_flow (annual, 2023-12-31) — End Cash Position: 164231000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 155415000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -188695000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3863000.00
HDLY.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 25458000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Goodwill: 8018000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 198697000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 52668000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 87364000.00
HDLY.OL income_statement (annual, 2023-12-31) — Gross Profit: 100919000.00
HDLY.OL income_statement (annual, 2023-12-31) — Interest Expense: 6909000.00
HDLY.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6909000.00
HDLY.OL income_statement (annual, 2023-12-31) — Interest Income: 3482000.00
HDLY.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3482000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5398000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6350000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3482000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Inventory: 133980000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 442709000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -72884000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 130000000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50000000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 62382000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 50000000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 112382000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50000000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4043000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10285000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 100000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 130000000.00
HDLY.OL income_statement (annual, 2023-12-31) — Net Income: -125050000.00
HDLY.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -125050000.00
HDLY.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -125051000.00
HDLY.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -125050000.00
HDLY.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -125050000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -123051000.00
HDLY.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -125051000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -73210000.00
HDLY.OL income_statement (annual, 2023-12-31) — Net Interest Income: -10153000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 50000000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 50000000.00
HDLY.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10153000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 100000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Net PPE: 72271000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3256000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 194012000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
HDLY.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -51587000.00
HDLY.OL income_statement (annual, 2023-12-31) — Normalized Income: -125050000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -112229000.00
HDLY.OL income_statement (annual, 2023-12-31) — Operating Income: -120180000.00
HDLY.OL income_statement (annual, 2023-12-31) — Operating Revenue: 210722000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6859164.00
HDLY.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 115894000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 190679000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
HDLY.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 992000.00
HDLY.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 17806000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Other Payable: 9137000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Other Properties: 12019000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 41761000.00
HDLY.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Payables: 46651000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9984000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5336000.00
HDLY.OL income_statement (annual, 2023-12-31) — Pretax Income: -123051000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
HDLY.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -73210000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3256000.00
HDLY.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 109803000.00
HDLY.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 64554000.00
HDLY.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3723000.00
HDLY.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3723000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 15654000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -503096000.00
HDLY.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 100000.00
HDLY.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8127000.00
HDLY.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 33585000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Share Issued: 6936343.00
HDLY.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: -4074000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 392709000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 194012000.00
HDLY.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HDLY.OL income_statement (annual, 2023-12-31) — Tax Provision: 2000000.00
HDLY.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HDLY.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Total Assets: 691378000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 442709000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Total Debt: 122098000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 392709000.00
HDLY.OL income_statement (annual, 2023-12-31) — Total Expenses: 330902000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 298669000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 294364000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 116424000.00
HDLY.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -119187000.00
HDLY.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6726000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1926000.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 77179.00
HDLY.OL balance_sheet (annual, 2023-12-31) — Working Capital: 214769000.00
HDLY.OL cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
HDLY.OL cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 3454000.00
HDLY.OL income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
HDLY.OL income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
HDLY.OL balance_sheet (quarterly, 2024-09-30) — Net Debt: 15561000.00
HDLY.OL cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
HDLY.OL income_statement (annual, 2024-12-31) — +Operating Expense: 230891000.00
HDLY.OL income_statement (annual, 2024-12-31) — +Total Revenue: 148781000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 25350000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 49061000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19192000.00
HDLY.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19192000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 374432000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -604000.00
HDLY.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -604000.00
HDLY.OL income_statement (annual, 2024-12-31) — Amortization: 44662000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 44662000.00
HDLY.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 5778974.00
HDLY.OL income_statement (annual, 2024-12-31) — Basic EPS: -29.79
HDLY.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 153259000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 55756000.00
HDLY.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 55756000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -68543000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 64771000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 1148000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 89518000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 89518000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 87815000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 1703000.00
HDLY.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1703000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 4971000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -24344000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Change In Payable: -10238000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 2645000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -26966000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -50099000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Common Stock: 1148000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 389758000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 160000000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
HDLY.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
HDLY.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 77230000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Current Assets: 310162000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11462000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11462000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 129624000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Depreciation: 16434000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 61096000.00
HDLY.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 61096000.00
HDLY.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 16434000.00
HDLY.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 5778974.00
HDLY.OL income_statement (annual, 2024-12-31) — Diluted EPS: -29.79
HDLY.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -172179000.00
HDLY.OL income_statement (annual, 2024-12-31) — EBIT: -157281000.00
HDLY.OL income_statement (annual, 2024-12-31) — EBITDA: -96185000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2339000.00
HDLY.OL cash_flow (annual, 2024-12-31) — End Cash Position: 105498000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 128999000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -183274000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 18323000.00
HDLY.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 4513000.00
HDLY.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 23576000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Goodwill: 8018000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 223171000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 49665000.00
HDLY.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 49665000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 79547000.00
HDLY.OL income_statement (annual, 2024-12-31) — Gross Profit: 71551000.00
HDLY.OL income_statement (annual, 2024-12-31) — Interest Expense: 14430000.00
HDLY.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14430000.00
HDLY.OL income_statement (annual, 2024-12-31) — Interest Income: 4176000.00
HDLY.OL income_statement (quarterly, 2024-12-31) — Interest Income: 4154000.00
HDLY.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4176000.00
HDLY.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 4154000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -15753000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2897000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4176000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Inventory: 129009000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 445258000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -64367000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 160000000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5500000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 53309000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 55500000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 108809000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5500000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2082000.00
HDLY.OL balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2082000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11772000.00
HDLY.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11772000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HDLY.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 160000000.00
HDLY.OL income_statement (annual, 2024-12-31) — Net Income: -172179000.00
HDLY.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -172179000.00
HDLY.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -172179000.00
HDLY.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -172179000.00
HDLY.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -172179000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -171711000.00
HDLY.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -172179000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -67117000.00
HDLY.OL income_statement (annual, 2024-12-31) — Net Interest Income: -13280000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5500000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5500000.00
HDLY.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13280000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
HDLY.OL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Net PPE: 60355000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1426000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 166587000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 238000.00
HDLY.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 238000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
HDLY.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -96185000.00
HDLY.OL income_statement (annual, 2024-12-31) — Normalized Income: -172179000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -114731000.00
HDLY.OL income_statement (annual, 2024-12-31) — Operating Income: -159340000.00
HDLY.OL income_statement (annual, 2024-12-31) — Operating Revenue: 148781000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18859127.00
HDLY.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
HDLY.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
HDLY.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 69213000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 215153000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -2000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2321000.00
HDLY.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5952000.00
HDLY.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 19930000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Other Payable: 9689000.00
HDLY.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 9689000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Other Properties: 67775000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 19883000.00
HDLY.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Payables: 37682000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10910000.00
HDLY.OL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10910000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6711000.00
HDLY.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6711000.00
HDLY.OL income_statement (annual, 2024-12-31) — Pretax Income: -171711000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
HDLY.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HDLY.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -67117000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1426000.00
HDLY.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -469000.00
HDLY.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 77230000.00
HDLY.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 61096000.00
HDLY.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 7450000.00
HDLY.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 7450000.00
HDLY.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HDLY.OL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 15980000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
HDLY.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
HDLY.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6806000.00
HDLY.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 30382000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Share Issued: 18913715.00
HDLY.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7424000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 389758000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 166587000.00
HDLY.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HDLY.OL income_statement (annual, 2024-12-31) — Tax Provision: 468000.00
HDLY.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
HDLY.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Total Assets: 630512000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 445258000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Total Debt: 120271000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 389758000.00
HDLY.OL income_statement (annual, 2024-12-31) — Total Expenses: 308121000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 240754000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 320349000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 111130000.00
HDLY.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -153388000.00
HDLY.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3026000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2643000.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 54588.00
HDLY.OL balance_sheet (annual, 2024-12-31) — Working Capital: 180538000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 72819000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 45295000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29112000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29413000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 407940000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18694464.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -2.89
HDLY.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 105498000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20292000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 61894000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1304000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 78770000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 78770000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 78770000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2919000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -21158000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: 3739000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 16150000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1650000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -24303000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 1304000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 362285000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 25006000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 21475000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 274868000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11821000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11821000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 116771000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 15094000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15094000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 15094000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 15094000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18694464.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.89
HDLY.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -54027000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — EBIT: -50442000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — EBITDA: -35348000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 804000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 81998000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 16484000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -40790000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 8018000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 231143000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 56569000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 23820000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 3585000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3585000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Interest Income: 99000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 99000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -3577000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -562000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 0.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 124694000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 417785000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -20289000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 25006000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 50073000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 55500000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 105573000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 4000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 25006000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Net Income: -54027000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -54027000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -54027000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -54027000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -54027000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -54027000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -54027000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -20141000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -4163000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4163000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 56569000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -151000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 131142000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -35348000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -54027000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -20498000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Operating Income: -48999000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 45295000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21434065.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 73840000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -1000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 223125000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6551000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -2000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1960000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1523000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 16987000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 56569000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 27791000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Payables: 31110000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -54027000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -20141000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -151000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 21475000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15094000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 14199000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -54027000.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Sale Of Business: 4000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 21488653.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10797000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 362285000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 131142000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
HDLY.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 586589000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 417785000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 117394000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 362285000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 94294000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 224304000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 311721000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 107533000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -47476000.00
HDLY.OL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 677000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1998000.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 54588.00
HDLY.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 158097000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 51850000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 56742000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 26000000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 38639000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 408312000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21478691.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.94
HDLY.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 92969000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14057000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 61064000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1304000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 37487000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 37487000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 37487000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2178000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -425000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: -3080000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5859000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7186000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -39758000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 1304000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 335291000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 32497000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 242266000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12571000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12571000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 112347000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 15112000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15112000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 15112000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 15112000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21478691.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.94
HDLY.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -20228000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — EBIT: -16538000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — EBITDA: -1426000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1341000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 51870000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7701000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -32057000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -5853000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 8018000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 233068000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 54787000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 24245000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 3690000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3690000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -3640000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -266000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 0.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 123913000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 390791000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -14057000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 48493000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 55500000.00