speb/financial-data huggingface dataset:
IIIV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -107010000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 2544000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 49778000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 10155000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 49778000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10155000.00
IIIV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12708000.00
IIIV income_statement (quarterly, 2025-03-31) — Normalized Income: 779060.00
IIIV balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 195000.00
IIIV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -27122000.00
IIIV income_statement (quarterly, 2025-03-31) — Operating Income: 4275000.00
IIIV income_statement (quarterly, 2025-03-31) — Operating Revenue: 51737000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24386990.00
IIIV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3442000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2321000.00
IIIV income_statement (quarterly, 2025-03-31) — Other Income Expense: 1379000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 211506000.00
IIIV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 883000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9036000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 35592000.00
IIIV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 593000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Other Properties: 15362000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Payables: 4753000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 24254000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 250000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
IIIV balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9677000.00
IIIV income_statement (quarterly, 2025-03-31) — Pretax Income: 5208000.00
IIIV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
IIIV cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
IIIV cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
IIIV balance_sheet (quarterly, 2025-03-31) — Receivables: 56911000.00
IIIV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15738000.00
IIIV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7840000.00
IIIV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -48532000.00
IIIV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -308000.00
IIIV income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -786000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 102299000.00
IIIV cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 38000.00
IIIV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 26282000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Share Issued: 24386990.00
IIIV income_statement (quarterly, 2025-03-31) — Special Income Charges: 786000.00
IIIV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3932000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 385174000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -107010000.00
IIIV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 165060.00
IIIV income_statement (quarterly, 2025-03-31) — Tax Provision: 2885000.00
IIIV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
IIIV balance_sheet (quarterly, 2025-03-31) — Total Assets: 646359000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 397174000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Total Debt: 20061000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 513659000.00
IIIV income_statement (quarterly, 2025-03-31) — Total Expenses: 49860000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 132700000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 566360000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 65012000.00
IIIV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 5061000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 434000.00
IIIV income_statement (quarterly, 2025-03-31) — Total Unusual Items: 786000.00
IIIV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 786000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 33526000.00
IIIV balance_sheet (quarterly, 2025-03-31) — Working Capital: 12311000.00
IIIV income_statement (quarterly, 2025-06-30) — +Operating Expense: 40007000.00
IIIV income_statement (quarterly, 2025-06-30) — +Total Revenue: 51901000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4497000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 49445000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 268111000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
IIIV income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 4214000.00
IIIV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24305660.00
IIIV income_statement (quarterly, 2025-06-30) — Basic EPS: 0.53
IIIV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10266000.00
IIIV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2641000.00
IIIV cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2641000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5390000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 55544000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 55544000.00
IIIV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -44524000.00
IIIV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 82449000.00
IIIV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7351000.00
IIIV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 343000.00
IIIV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3389000.00
IIIV cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -569000.00
IIIV cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -786000.00
IIIV cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -8767000.00
IIIV cash_flow (quarterly, 2025-06-30) — Change In Payable: 343000.00
IIIV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3732000.00
IIIV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2223000.00
IIIV cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1930000.00
IIIV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2237000.00
IIIV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1930000.00
IIIV cash_flow (quarterly, 2025-06-30) — Changes In Cash: 45546000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 383295000.00
IIIV cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -26106000.00
IIIV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16733000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 18885000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Current Assets: 117777000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2023000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2023000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 30754000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 30754000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 58211000.00
IIIV cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1785000.00
IIIV cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1785000.00
IIIV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7264000.00
IIIV income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6989000.00
IIIV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7264000.00
IIIV income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6989000.00
IIIV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25764000.00
IIIV income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.50
IIIV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 17096000.00
IIIV income_statement (quarterly, 2025-06-30) — EBIT: -212000.00
IIIV income_statement (quarterly, 2025-06-30) — EBITDA: 7052000.00
IIIV cash_flow (quarterly, 2025-06-30) — End Cash Position: 55812000.00
IIIV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -44254000.00
IIIV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4710000.00
IIIV cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -25956000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Goodwill: 248195000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 436796000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12501000.00
IIIV income_statement (quarterly, 2025-06-30) — Gross Profit: 35168000.00
IIIV cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 955000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2004000.00
IIIV income_statement (quarterly, 2025-06-30) — Interest Expense: 806000.00
IIIV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 806000.00
IIIV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 323000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Interest Payable: 171000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Inventory: 2380000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 383295000.00
IIIV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 82449000.00
IIIV cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 21972000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
IIIV balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
IIIV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3367000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3367000.00
IIIV cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 21972000.00
IIIV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -33972000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Minority Interest: 127826000.00
IIIV income_statement (quarterly, 2025-06-30) — Minority Interests: -5543000.00
IIIV cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 85102000.00
IIIV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -26106000.00
IIIV income_statement (quarterly, 2025-06-30) — Net Income: 12882000.00
IIIV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 12882000.00
IIIV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -996000.00
IIIV income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 19421000.00
IIIV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12882000.00
IIIV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6539000.00
IIIV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 18425000.00
IIIV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 18425000.00
IIIV income_statement (quarterly, 2025-06-30) — Net Interest Income: -806000.00
IIIV cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -12000.00
IIIV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -12000000.00
IIIV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -12000000.00
IIIV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -806000.00
IIIV cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6148000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Net PPE: 12501000.00
IIIV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
IIIV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -53501000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 3778000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 49092000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 9380000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 49092000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9380000.00
IIIV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7026000.00
IIIV income_statement (quarterly, 2025-06-30) — Normalized Income: -6564480.00
IIIV balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 195000.00
IIIV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7351000.00
IIIV cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -25956000.00
IIIV income_statement (quarterly, 2025-06-30) — Operating Income: -4839000.00
IIIV income_statement (quarterly, 2025-06-30) — Operating Revenue: 49345000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23780915.00
IIIV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2982000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 18000.00
IIIV income_statement (quarterly, 2025-06-30) — Other Income Expense: 4627000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 188601000.00
IIIV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 674000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7108000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 37417000.00
IIIV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4601000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Other Properties: 12501000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Payables: 6501000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 25386000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 30000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
IIIV balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7231000.00
IIIV income_statement (quarterly, 2025-06-30) — Pretax Income: -1018000.00
IIIV cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
IIIV cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -11000000.00
IIIV cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -12000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Receivables: 49640000.00
IIIV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16458000.00
IIIV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7264000.00
IIIV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -33972000.00
IIIV cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -26106000.00
IIIV income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -26000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 115181000.00
IIIV cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
IIIV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 33018000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Share Issued: 23780915.00
IIIV income_statement (quarterly, 2025-06-30) — Special Income Charges: 26000.00
IIIV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7396000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 383295000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -53501000.00
IIIV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 520.00
IIIV income_statement (quarterly, 2025-06-30) — Tax Provision: -22000.00
IIIV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
IIIV balance_sheet (quarterly, 2025-06-30) — Total Assets: 623274000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 383295000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Total Debt: 5390000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 511121000.00
IIIV income_statement (quarterly, 2025-06-30) — Total Expenses: 56740000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 112153000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 505497000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 53942000.00
IIIV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4813000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2004000.00
IIIV income_statement (quarterly, 2025-06-30) — Total Unusual Items: 26000.00
IIIV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 26000.00
IIIV balance_sheet (quarterly, 2025-06-30) — Working Capital: 59566000.00
IIIV income_statement (annual, 2025-09-30) — +Operating Expense: 142560000.00
IIIV income_statement (quarterly, 2025-09-30) — +Operating Expense: 35933000.00
IIIV income_statement (annual, 2025-09-30) — +Total Revenue: 213158000.00
IIIV income_statement (quarterly, 2025-09-30) — +Total Revenue: 54901000.00
IIIV balance_sheet (annual, 2025-09-30) — Accounts Payable: 6248000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6248000.00
IIIV balance_sheet (annual, 2025-09-30) — Accounts Receivable: 58467000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 58467000.00
IIIV balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -5621000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5621000.00
IIIV balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 271310000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 271310000.00
IIIV balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -687000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -687000.00
IIIV cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 0.00
IIIV balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 0.00
IIIV balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
IIIV income_statement (annual, 2025-09-30) — Basic Average Shares: 23911250.00
IIIV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 23915802.00
IIIV income_statement (annual, 2025-09-30) — Basic EPS: 0.75
IIIV income_statement (quarterly, 2025-09-30) — Basic EPS: 0.13
IIIV cash_flow (annual, 2025-09-30) — Beginning Cash Position: 89597000.00
IIIV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 55812000.00
IIIV balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 2741000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2741000.00
IIIV cash_flow (annual, 2025-09-30) — Capital Expenditure: -10135000.00
IIIV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2318000.00
IIIV cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -10135000.00
IIIV cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2318000.00
IIIV balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 4791000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4791000.00
IIIV balance_sheet (annual, 2025-09-30) — Capital Stock: 3000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
IIIV balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 66672000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 66672000.00
IIIV balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 66672000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 66672000.00
IIIV cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -104414000.00
IIIV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 139000.00
IIIV cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 76456000.00
IIIV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2318000.00
IIIV cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5694000.00
IIIV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 13970000.00
IIIV cash_flow (annual, 2025-09-30) — Change In Account Payable: 1005000.00
IIIV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1682000.00
IIIV cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -32080000.00
IIIV cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5370000.00
IIIV cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -2017000.00
IIIV cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -994000.00
IIIV cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -6068000.00
IIIV cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3405000.00
IIIV cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -3943000.00
IIIV cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 5828000.00
IIIV cash_flow (annual, 2025-09-30) — Change In Payable: 1005000.00
IIIV cash_flow (quarterly, 2025-09-30) — Change In Payable: 1682000.00
IIIV cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -31075000.00
IIIV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7052000.00
IIIV cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -2182000.00
IIIV cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1260000.00
IIIV cash_flow (annual, 2025-09-30) — Change In Receivables: -7411000.00
IIIV cash_flow (quarterly, 2025-09-30) — Change In Receivables: -9366000.00
IIIV cash_flow (annual, 2025-09-30) — Change In Working Capital: -52696000.00
IIIV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2145000.00
IIIV cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -7411000.00
IIIV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -9366000.00
IIIV cash_flow (annual, 2025-09-30) — Changes In Cash: -22264000.00
IIIV cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11521000.00
IIIV balance_sheet (annual, 2025-09-30) — Common Stock: 3000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
IIIV balance_sheet (annual, 2025-09-30) — Common Stock Equity: 389583000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 389583000.00
IIIV cash_flow (annual, 2025-09-30) — Common Stock Payments: -37604000.00
IIIV cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
IIIV income_statement (annual, 2025-09-30) — Cost Of Revenue: 66587000.00
IIIV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 17698000.00
IIIV balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 16424000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 16424000.00
IIIV balance_sheet (annual, 2025-09-30) — Current Assets: 137625000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Current Assets: 137625000.00
IIIV balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 1827000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1827000.00
IIIV balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1827000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1827000.00
IIIV balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 38139000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 38139000.00
IIIV balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 38139000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 38139000.00
IIIV balance_sheet (annual, 2025-09-30) — Current Liabilities: 70689000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 70689000.00
IIIV cash_flow (annual, 2025-09-30) — Deferred Income Tax: 4974000.00
IIIV cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1330000.00
IIIV cash_flow (annual, 2025-09-30) — Deferred Tax: 4974000.00
IIIV cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1330000.00
IIIV cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 29840000.00
IIIV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7052000.00
IIIV income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 27900000.00
IIIV income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7052000.00
IIIV cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 29840000.00
IIIV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7052000.00
IIIV income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 27900000.00
IIIV income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7052000.00
IIIV income_statement (annual, 2025-09-30) — Diluted Average Shares: 25070838.00
IIIV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 34215380.00
IIIV income_statement (annual, 2025-09-30) — Diluted EPS: 0.70
IIIV income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.11
IIIV income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 17873000.00
IIIV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2627000.00
IIIV income_statement (annual, 2025-09-30) — EBIT: 13183000.00
IIIV income_statement (quarterly, 2025-09-30) — EBIT: 3862000.00
IIIV income_statement (annual, 2025-09-30) — EBITDA: 43023000.00
IIIV income_statement (quarterly, 2025-09-30) — EBITDA: 10914000.00
IIIV cash_flow (annual, 2025-09-30) — End Cash Position: 67333000.00
IIIV cash_flow (quarterly, 2025-09-30) — End Cash Position: 67333000.00
IIIV cash_flow (annual, 2025-09-30) — Financing Cash Flow: -104414000.00
IIIV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -131000.00
IIIV cash_flow (annual, 2025-09-30) — Free Cash Flow: -4441000.00
IIIV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 11652000.00
IIIV cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -25960000.00
IIIV cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -661000.00
IIIV balance_sheet (annual, 2025-09-30) — Goodwill: 248469000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Goodwill: 248469000.00
IIIV balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 432581000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 432581000.00
IIIV balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 59154000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 59154000.00
IIIV balance_sheet (annual, 2025-09-30) — Gross PPE: 17379000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17379000.00
IIIV income_statement (annual, 2025-09-30) — Gross Profit: 146571000.00
IIIV income_statement (quarterly, 2025-09-30) — Gross Profit: 37203000.00
IIIV cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 34867000.00
IIIV cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -245000.00
IIIV balance_sheet (annual, 2025-09-30) — Income Tax Payable: 2760000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2760000.00
IIIV income_statement (annual, 2025-09-30) — Interest Expense: 2299000.00
IIIV income_statement (quarterly, 2025-09-30) — Interest Expense: 367000.00
IIIV income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 2299000.00
IIIV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 367000.00
IIIV cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 931000.00
IIIV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 168000.00
IIIV balance_sheet (annual, 2025-09-30) — Interest Payable: 155000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Interest Payable: 155000.00
IIIV balance_sheet (annual, 2025-09-30) — Inventory: 2516000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Inventory: 2516000.00
IIIV balance_sheet (annual, 2025-09-30) — Invested Capital: 389583000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 389583000.00
IIIV cash_flow (annual, 2025-09-30) — Investing Cash Flow: 76456000.00
IIIV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2318000.00
IIIV cash_flow (annual, 2025-09-30) — Issuance Of Debt: 58374000.00
IIIV cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 350000.00
IIIV balance_sheet (annual, 2025-09-30) — Leases: 1286000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Leases: 1286000.00
IIIV balance_sheet (annual, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
IIIV balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
IIIV balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 2964000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2964000.00
IIIV balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2964000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2964000.00
IIIV cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 58374000.00
IIIV cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 350000.00
IIIV cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -84597000.00
IIIV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -350000.00
IIIV balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 7867000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7867000.00
IIIV balance_sheet (annual, 2025-09-30) — Minority Interest: 128140000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Minority Interest: 128140000.00
IIIV income_statement (annual, 2025-09-30) — Minority Interests: -8630000.00
IIIV income_statement (quarterly, 2025-09-30) — Minority Interests: -1112000.00
IIIV cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -11000000.00
IIIV cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -96102000.00
IIIV cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -37604000.00
IIIV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
IIIV income_statement (annual, 2025-09-30) — Net Income: 17873000.00
IIIV income_statement (quarterly, 2025-09-30) — Net Income: 3089000.00
IIIV income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 17873000.00
IIIV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3089000.00
IIIV income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 5618000.00
IIIV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1501000.00
IIIV income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 20885000.00
IIIV income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 2700000.00
IIIV income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 17873000.00
IIIV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3089000.00
IIIV income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3012000.00
IIIV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 389000.00
IIIV cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 26503000.00
IIIV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4201000.00
IIIV income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 26503000.00
IIIV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4201000.00
IIIV income_statement (annual, 2025-09-30) — Net Interest Income: -2299000.00
IIIV income_statement (quarterly, 2025-09-30) — Net Interest Income: -367000.00
IIIV cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -12000.00
IIIV cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
IIIV cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -26223000.00
IIIV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
IIIV cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -26223000.00
IIIV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
IIIV income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -2299000.00
IIIV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -367000.00
IIIV cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -40887000.00
IIIV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -281000.00
IIIV cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 96102000.00
IIIV balance_sheet (annual, 2025-09-30) — Net PPE: 11758000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Net PPE: 11758000.00
IIIV cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 1501000.00
IIIV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
IIIV balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -42998000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -42998000.00
IIIV balance_sheet (annual, 2025-09-30) — Non Current Accrued Expenses: 3489000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 3489000.00
IIIV balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 49058000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 49058000.00
IIIV balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 8994000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 8994000.00
IIIV balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 49058000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 49058000.00
IIIV balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8994000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8994000.00
IIIV income_statement (annual, 2025-09-30) — Normalized EBITDA: 43257000.00
IIIV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 10708000.00
IIIV income_statement (annual, 2025-09-30) — Normalized Income: -2827140.00
IIIV income_statement (quarterly, 2025-09-30) — Normalized Income: 226260.00
IIIV balance_sheet (annual, 2025-09-30) — Notes Receivable: 195000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 195000.00
IIIV cash_flow (annual, 2025-09-30) — Operating Cash Flow: 5694000.00
IIIV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 13970000.00
IIIV cash_flow (annual, 2025-09-30) — Operating Gains Losses: -25960000.00
IIIV cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -661000.00
IIIV income_statement (annual, 2025-09-30) — Operating Income: 4011000.00
IIIV income_statement (quarterly, 2025-09-30) — Operating Income: 1270000.00
IIIV income_statement (annual, 2025-09-30) — Operating Revenue: 203102000.00
IIIV income_statement (quarterly, 2025-09-30) — Operating Revenue: 51980000.00
IIIV balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 23983125.00
IIIV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23983125.00
IIIV balance_sheet (annual, 2025-09-30) — Other Current Assets: 3679000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3679000.00
IIIV balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 3131000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3131000.00
IIIV income_statement (annual, 2025-09-30) — Other Income Expense: 9172000.00
IIIV income_statement (quarterly, 2025-09-30) — Other Income Expense: 2592000.00
IIIV balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 184112000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 184112000.00
IIIV cash_flow (annual, 2025-09-30) — Other Non Cash Items: 4689000.00
IIIV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 991000.00
IIIV balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 7390000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7390000.00
IIIV balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 34552000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 34552000.00
IIIV income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 9406000.00
IIIV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2386000.00
IIIV balance_sheet (annual, 2025-09-30) — Other Properties: 5485000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Other Properties: 5485000.00
IIIV balance_sheet (annual, 2025-09-30) — Payables: 11155000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Payables: 11155000.00
IIIV balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 27579000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 27579000.00
IIIV balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13000.00
IIIV balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
IIIV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
IIIV balance_sheet (annual, 2025-09-30) — Prepaid Assets: 6096000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6096000.00
IIIV income_statement (annual, 2025-09-30) — Pretax Income: 10884000.00
IIIV income_statement (quarterly, 2025-09-30) — Pretax Income: 3495000.00
IIIV cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 300000.00
IIIV cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 150000.00
IIIV balance_sheet (annual, 2025-09-30) — Properties: 0.00
IIIV balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
IIIV cash_flow (annual, 2025-09-30) — Purchase Of Business: -11000000.00
IIIV cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
IIIV cash_flow (annual, 2025-09-30) — Purchase Of Investment: -12000.00
IIIV cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
IIIV balance_sheet (annual, 2025-09-30) — Receivables: 58662000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Receivables: 58662000.00
IIIV income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 64647000.00
IIIV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 17698000.00
IIIV income_statement (annual, 2025-09-30) — Reconciled Depreciation: 29840000.00
IIIV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7052000.00
IIIV cash_flow (annual, 2025-09-30) — Repayment Of Debt: -84597000.00
IIIV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -350000.00
IIIV cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -37604000.00
IIIV cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
IIIV income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 234000.00
IIIV income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -206000.00
IIIV balance_sheet (annual, 2025-09-30) — Retained Earnings: 118270000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 118270000.00
IIIV cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
IIIV cash_flow (quarterly, 2025-09-30) — Sale Of Business: -96102000.00
IIIV cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
IIIV cash_flow (annual, 2025-09-30) — Sale Of PPE: 1501000.00
IIIV cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
IIIV income_statement (annual, 2025-09-30) — Selling General And Administration: 114660000.00
IIIV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 28881000.00
IIIV balance_sheet (annual, 2025-09-30) — Share Issued: 23983125.00
IIIV balance_sheet (quarterly, 2025-09-30) — Share Issued: 23983125.00
IIIV income_statement (annual, 2025-09-30) — Special Income Charges: -234000.00
IIIV income_statement (quarterly, 2025-09-30) — Special Income Charges: 206000.00
IIIV cash_flow (annual, 2025-09-30) — Stock Based Compensation: 18344000.00
IIIV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3202000.00
IIIV balance_sheet (annual, 2025-09-30) — Stockholders Equity: 389583000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 389583000.00
IIIV balance_sheet (annual, 2025-09-30) — Tangible Book Value: -42998000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -42998000.00
IIIV income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -49140.00
IIIV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 43260.00
IIIV income_statement (annual, 2025-09-30) — Tax Provision: 5266000.00
IIIV income_statement (quarterly, 2025-09-30) — Tax Provision: 1994000.00
IIIV income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
IIIV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
IIIV balance_sheet (annual, 2025-09-30) — Total Assets: 638411000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Total Assets: 638411000.00
IIIV balance_sheet (annual, 2025-09-30) — Total Capitalization: 389583000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 389583000.00
IIIV balance_sheet (annual, 2025-09-30) — Total Debt: 4791000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Total Debt: 4791000.00
IIIV balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 517723000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 517723000.00
IIIV income_statement (annual, 2025-09-30) — Total Expenses: 209147000.00
IIIV income_statement (quarterly, 2025-09-30) — Total Expenses: 53631000.00
IIIV balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 120688000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 120688000.00
IIIV balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 500787000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 500787000.00
IIIV balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 49999000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 49999000.00
IIIV income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 3777000.00
IIIV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1476000.00
IIIV balance_sheet (annual, 2025-09-30) — Total Tax Payable: 4907000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4907000.00
IIIV income_statement (annual, 2025-09-30) — Total Unusual Items: -234000.00
IIIV income_statement (quarterly, 2025-09-30) — Total Unusual Items: 206000.00
IIIV income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -234000.00
IIIV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 206000.00
IIIV balance_sheet (annual, 2025-09-30) — Working Capital: 66936000.00
IIIV balance_sheet (quarterly, 2025-09-30) — Working Capital: 66936000.00
IIIV income_statement (quarterly, 2025-12-31) — +Operating Expense: 33854000.00
IIIV income_statement (quarterly, 2025-12-31) — +Total Revenue: 52671000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4112000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 47812000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 239749000.00
IIIV income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
IIIV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 23675075.00
IIIV income_statement (quarterly, 2025-12-31) — Basic EPS: 0.02
IIIV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 67333000.00
IIIV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2280000.00
IIIV cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2280000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4597000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37523000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37523000.00
IIIV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -40451000.00
IIIV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1832000.00
IIIV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 14123000.00
IIIV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2136000.00
IIIV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -4710000.00
IIIV cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -918000.00
IIIV cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 255000.00
IIIV cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -862000.00
IIIV cash_flow (quarterly, 2025-12-31) — Change In Payable: -2136000.00
IIIV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6846000.00
IIIV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1586000.00
IIIV cash_flow (quarterly, 2025-12-31) — Change In Receivables: 10256000.00
IIIV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 299000.00
IIIV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 10256000.00
IIIV cash_flow (quarterly, 2025-12-31) — Changes In Cash: -28160000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 358506000.00
IIIV cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -37938000.00
IIIV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17582000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 13995000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Current Assets: 100389000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1806000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1806000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 35561000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 35561000.00
IIIV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 62259000.00
IIIV cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -71000.00
IIIV cash_flow (quarterly, 2025-12-31) — Deferred Tax: -71000.00
IIIV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6865000.00
IIIV income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6865000.00
IIIV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6865000.00
IIIV income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6865000.00
IIIV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 25091754.00
IIIV income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
IIIV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 484000.00