speb/financial-data huggingface dataset:
PL cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 11705000.00
PL income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 1385000.00
PL cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -12467000.00
PL balance_sheet (quarterly, 2025-04-30) — Net PPE: 140400000.00
PL cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -8119000.00
PL balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 258765000.00
PL balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 37426000.00
PL balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 29676000.00
PL income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -10506000.00
PL income_statement (quarterly, 2025-04-30) — Normalized Income: -20833730.00
PL cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 17346000.00
PL cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -10387000.00
PL income_statement (quarterly, 2025-04-30) — Operating Income: -22771000.00
PL income_statement (quarterly, 2025-04-30) — Operating Revenue: 66265000.00
PL balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 303403367.00
PL balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 17447000.00
PL balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 9482000.00
PL balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 3694000.00
PL income_statement (quarterly, 2025-04-30) — Other Gand A: 19986000.00
PL income_statement (quarterly, 2025-04-30) — Other Income Expense: 9686000.00
PL balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 47547000.00
PL cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 1188000.00
PL balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 7141000.00
PL balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 3112000.00
PL income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -701000.00
PL balance_sheet (quarterly, 2025-04-30) — Other Properties: 285061000.00
PL balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 92624000.00
PL balance_sheet (quarterly, 2025-04-30) — Payables: 6642000.00
PL balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 20105000.00
PL balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PL income_statement (quarterly, 2025-04-30) — Pretax Income: -11700000.00
PL cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 3308000.00
PL balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
PL cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
PL cash_flow (quarterly, 2025-04-30) — Purchase Of Intangibles: -621000.00
PL cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: 0.00
PL cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -8119000.00
PL balance_sheet (quarterly, 2025-04-30) — Receivables: 74663000.00
PL income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 29662000.00
PL income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 11082000.00
PL income_statement (quarterly, 2025-04-30) — Research And Development: 23074000.00
PL balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 6607000.00
PL balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -1215629000.00
PL cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 11705000.00
PL income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 16314000.00
PL income_statement (quarterly, 2025-04-30) — Selling General And Administration: 36300000.00
PL balance_sheet (quarterly, 2025-04-30) — Share Issued: 303403367.00
PL cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 12542000.00
PL balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 444802000.00
PL balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 258765000.00
PL income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 2181270.00
PL income_statement (quarterly, 2025-04-30) — Tax Provision: 928000.00
PL income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
PL balance_sheet (quarterly, 2025-04-30) — Total Assets: 658390000.00
PL balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 444802000.00
PL balance_sheet (quarterly, 2025-04-30) — Total Debt: 19622000.00
PL balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 444802000.00
PL income_statement (quarterly, 2025-04-30) — Total Expenses: 89036000.00
PL balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 213588000.00
PL balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 333578000.00
PL balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 59034000.00
PL income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -22771000.00
PL balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 2545000.00
PL income_statement (quarterly, 2025-04-30) — Total Unusual Items: 10387000.00
PL income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 10387000.00
PL balance_sheet (quarterly, 2025-04-30) — Working Capital: 170258000.00
PL income_statement (quarterly, 2025-07-31) — +Operating Expense: 60228000.00
PL income_statement (quarterly, 2025-07-31) — +Total Revenue: 73386000.00
PL balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 11053000.00
PL balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 51633000.00
PL balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -258311000.00
PL balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1670030000.00
PL balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -396000.00
PL income_statement (quarterly, 2025-07-31) — Basic Average Shares: 304129204.00
PL income_statement (quarterly, 2025-07-31) — Basic EPS: -0.07
PL cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 145604000.00
PL cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -21757000.00
PL cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -1195000.00
PL balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 17542000.00
PL balance_sheet (quarterly, 2025-07-31) — Capital Stock: 28000.00
PL balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 181087000.00
PL balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 271537000.00
PL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -1004000.00
PL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -19438000.00
PL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 67774000.00
PL cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 4573000.00
PL cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 32444000.00
PL cash_flow (quarterly, 2025-07-31) — Change In Payable: 4573000.00
PL cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 4573000.00
PL cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -982000.00
PL cash_flow (quarterly, 2025-07-31) — Change In Receivables: 23548000.00
PL cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 59583000.00
PL cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 23548000.00
PL cash_flow (quarterly, 2025-07-31) — Changes In Cash: 47332000.00
PL balance_sheet (quarterly, 2025-07-31) — Common Stock: 28000.00
PL balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 435689000.00
PL balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 74481000.00
PL income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 31118000.00
PL balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 17932000.00
PL balance_sheet (quarterly, 2025-07-31) — Current Assets: 355463000.00
PL balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 8403000.00
PL balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 8403000.00
PL balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 154655000.00
PL balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 148006000.00
PL balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 203491000.00
PL cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 10622000.00
PL cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 10622000.00
PL balance_sheet (quarterly, 2025-07-31) — Derivative Product Liabilities: 13369000.00
PL income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 304129204.00
PL income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.07
PL income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -22592000.00
PL income_statement (quarterly, 2025-07-31) — EBIT: -17960000.00
PL income_statement (quarterly, 2025-07-31) — EBITDA: -7338000.00
PL cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -6000.00
PL cash_flow (quarterly, 2025-07-31) — End Cash Position: 192930000.00
PL cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -1004000.00
PL cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 46017000.00
PL cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: 5679000.00
PL income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -5679000.00
PL balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 3852000.00
PL income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 18499000.00
PL balance_sheet (quarterly, 2025-07-31) — Goodwill: 138644000.00
PL balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 185835000.00
PL balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 52029000.00
PL balance_sheet (quarterly, 2025-07-31) — Gross PPE: 405698000.00
PL income_statement (quarterly, 2025-07-31) — Gross Profit: 42268000.00
PL income_statement (quarterly, 2025-07-31) — Interest Income: 2172000.00
PL income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 2172000.00
PL balance_sheet (quarterly, 2025-07-31) — Invested Capital: 435689000.00
PL cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -19438000.00
PL balance_sheet (quarterly, 2025-07-31) — Leases: 17468000.00
PL balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 9139000.00
PL balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 9139000.00
PL balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 22258000.00
PL cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
PL income_statement (quarterly, 2025-07-31) — Net Income: -22592000.00
PL income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -22592000.00
PL income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -22592000.00
PL income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -22592000.00
PL income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -22592000.00
PL cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -22592000.00
PL income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -22592000.00
PL cash_flow (quarterly, 2025-07-31) — Net Intangibles Purchase And Sale: -271000.00
PL income_statement (quarterly, 2025-07-31) — Net Interest Income: 2172000.00
PL cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 2319000.00
PL income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 2172000.00
PL cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -7310000.00
PL balance_sheet (quarterly, 2025-07-31) — Net PPE: 147387000.00
PL cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -20291000.00
PL balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 249854000.00
PL balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 31525000.00
PL balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 25013000.00
PL income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -1659000.00
PL income_statement (quarterly, 2025-07-31) — Normalized Income: -18105590.00
PL cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 67774000.00
PL cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 5679000.00
PL income_statement (quarterly, 2025-07-31) — Operating Income: -17960000.00
PL income_statement (quarterly, 2025-07-31) — Operating Revenue: 73386000.00
PL balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 307886217.00
PL balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 25977000.00
PL balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 9226000.00
PL balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 3852000.00
PL income_statement (quarterly, 2025-07-31) — Other Gand A: 18499000.00
PL income_statement (quarterly, 2025-07-31) — Other Income Expense: -6307000.00
PL balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 47191000.00
PL cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 1026000.00
PL balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 7740000.00
PL balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 3212000.00
PL income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -628000.00
PL balance_sheet (quarterly, 2025-07-31) — Other Properties: 291491000.00
PL balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 90450000.00
PL balance_sheet (quarterly, 2025-07-31) — Payables: 13275000.00
PL balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 31207000.00
PL balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PL income_statement (quarterly, 2025-07-31) — Pretax Income: -22095000.00
PL cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 6306000.00
PL balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
PL cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
PL cash_flow (quarterly, 2025-07-31) — Purchase Of Intangibles: -271000.00
PL cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -22361000.00
PL cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -20291000.00
PL balance_sheet (quarterly, 2025-07-31) — Receivables: 51633000.00
PL income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 31118000.00
PL income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 10622000.00
PL income_statement (quarterly, 2025-07-31) — Research And Development: 24155000.00
PL balance_sheet (quarterly, 2025-07-31) — Restricted Cash: 6316000.00
PL balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -1238221000.00
PL cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 24680000.00
PL income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 17574000.00
PL income_statement (quarterly, 2025-07-31) — Selling General And Administration: 36073000.00
PL balance_sheet (quarterly, 2025-07-31) — Share Issued: 307886217.00
PL cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 13456000.00
PL balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 435689000.00
PL balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 249854000.00
PL income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -1192590.00
PL income_statement (quarterly, 2025-07-31) — Tax Provision: 497000.00
PL income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
PL balance_sheet (quarterly, 2025-07-31) — Total Assets: 696425000.00
PL balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 435689000.00
PL balance_sheet (quarterly, 2025-07-31) — Total Debt: 17542000.00
PL balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 435689000.00
PL income_statement (quarterly, 2025-07-31) — Total Expenses: 91346000.00
PL balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 260736000.00
PL balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 340962000.00
PL balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 57245000.00
PL income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -17960000.00
PL balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 2222000.00
PL income_statement (quarterly, 2025-07-31) — Total Unusual Items: -5679000.00
PL income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -5679000.00
PL balance_sheet (quarterly, 2025-07-31) — Working Capital: 151972000.00
PL income_statement (quarterly, 2025-10-31) — +Operating Expense: 64924000.00
PL income_statement (quarterly, 2025-10-31) — +Total Revenue: 81254000.00
PL balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 3448000.00
PL balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 46332000.00
PL balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -231106000.00
PL balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1642478000.00
PL balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -31000.00
PL income_statement (quarterly, 2025-10-31) — Basic Average Shares: 309248247.00
PL income_statement (quarterly, 2025-10-31) — Basic EPS: -0.19
PL cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 192930000.00
PL cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -27943000.00
PL cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -978000.00
PL balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 15152000.00
PL balance_sheet (quarterly, 2025-10-31) — Capital Stock: 28000.00
PL balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 443349000.00
PL balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 677324000.00
PL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 398255000.00
PL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -171009000.00
PL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 28593000.00
PL cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -5978000.00
PL cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 19512000.00
PL cash_flow (quarterly, 2025-10-31) — Change In Payable: -5978000.00
PL cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -5978000.00
PL cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 780000.00
PL cash_flow (quarterly, 2025-10-31) — Change In Receivables: 4981000.00
PL cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 19295000.00
PL cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 4981000.00
PL cash_flow (quarterly, 2025-10-31) — Changes In Cash: 255839000.00
PL balance_sheet (quarterly, 2025-10-31) — Common Stock: 28000.00
PL balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 349558000.00
PL balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 94769000.00
PL income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 34670000.00
PL balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 19040000.00
PL balance_sheet (quarterly, 2025-10-31) — Current Assets: 754143000.00
PL balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 7943000.00
PL balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 7943000.00
PL balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 151080000.00
PL balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 145857000.00
PL balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 188589000.00
PL cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 9908000.00
PL cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 9908000.00
PL balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 56820000.00
PL income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 309248247.00
PL income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.19
PL income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -59185000.00
PL income_statement (quarterly, 2025-10-31) — EBIT: -57381000.00
PL income_statement (quarterly, 2025-10-31) — EBITDA: -47473000.00
PL cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 853000.00
PL cash_flow (quarterly, 2025-10-31) — End Cash Position: 449622000.00
PL cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 398255000.00
PL cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 650000.00
PL cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: 43473000.00
PL income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -43473000.00
PL balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 4458000.00
PL income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 18814000.00
PL balance_sheet (quarterly, 2025-10-31) — Goodwill: 138954000.00
PL balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 185553000.00
PL balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 46363000.00
PL balance_sheet (quarterly, 2025-10-31) — Gross PPE: 390140000.00
PL income_statement (quarterly, 2025-10-31) — Gross Profit: 46584000.00
PL income_statement (quarterly, 2025-10-31) — Interest Expense: 1020000.00
PL income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 1020000.00
PL income_statement (quarterly, 2025-10-31) — Interest Income: 4414000.00
PL income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 4414000.00
PL balance_sheet (quarterly, 2025-10-31) — Invested Capital: 795759000.00
PL cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -171009000.00
PL balance_sheet (quarterly, 2025-10-31) — Leases: 17481000.00
PL balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 7209000.00
PL balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 446201000.00
PL balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 453410000.00
PL balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 23387000.00
PL cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
PL balance_sheet (quarterly, 2025-10-31) — Net Debt: 2852000.00
PL income_statement (quarterly, 2025-10-31) — Net Income: -59185000.00
PL income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -59185000.00
PL income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -59185000.00
PL income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -59185000.00
PL income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -59185000.00
PL cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -59185000.00
PL income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -59185000.00
PL cash_flow (quarterly, 2025-10-31) — Net Intangibles Purchase And Sale: -261000.00
PL income_statement (quarterly, 2025-10-31) — Net Interest Income: 3394000.00
PL cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -143066000.00
PL income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 3394000.00
PL cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -34418000.00
PL balance_sheet (quarterly, 2025-10-31) — Net PPE: 159034000.00
PL cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -26704000.00
PL balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 164005000.00
PL balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 53605000.00
PL balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 48332000.00
PL income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -4000000.00
PL income_statement (quarterly, 2025-10-31) — Normalized Income: -24841330.00
PL cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 28593000.00
PL cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 43473000.00
PL income_statement (quarterly, 2025-10-31) — Operating Income: -18340000.00
PL income_statement (quarterly, 2025-10-31) — Operating Revenue: 81254000.00
PL balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 313594977.00
PL balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 29581000.00
PL balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 3897000.00
PL balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 4458000.00
PL income_statement (quarterly, 2025-10-31) — Other Gand A: 18814000.00
PL income_statement (quarterly, 2025-10-31) — Other Income Expense: -43455000.00
PL balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 46599000.00
PL cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 1629000.00
PL balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 7330000.00
PL balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 4078000.00
PL income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 18000.00
PL balance_sheet (quarterly, 2025-10-31) — Other Properties: 254503000.00
PL balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 233975000.00
PL balance_sheet (quarterly, 2025-10-31) — Payables: 6629000.00
PL balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 25669000.00
PL balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PL income_statement (quarterly, 2025-10-31) — Pretax Income: -58401000.00
PL cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 12233000.00
PL balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
PL cash_flow (quarterly, 2025-10-31) — Purchase Of Business: 0.00
PL cash_flow (quarterly, 2025-10-31) — Purchase Of Intangibles: -261000.00
PL cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -184777000.00
PL cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -26704000.00
PL balance_sheet (quarterly, 2025-10-31) — Receivables: 46332000.00
PL income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 34670000.00
PL income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 9908000.00
PL income_statement (quarterly, 2025-10-31) — Research And Development: 27327000.00
PL balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 906000.00
PL balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -1297406000.00
PL cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 41711000.00
PL income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 18783000.00
PL income_statement (quarterly, 2025-10-31) — Selling General And Administration: 37597000.00
PL balance_sheet (quarterly, 2025-10-31) — Share Issued: 313594977.00
PL cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 13473000.00
PL balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 349558000.00
PL balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 164005000.00
PL income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -9129330.00
PL income_statement (quarterly, 2025-10-31) — Tax Provision: 784000.00
PL income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
PL balance_sheet (quarterly, 2025-10-31) — Total Assets: 1106060000.00
PL balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 795759000.00
PL balance_sheet (quarterly, 2025-10-31) — Total Debt: 461353000.00
PL balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 349558000.00
PL income_statement (quarterly, 2025-10-31) — Total Expenses: 99594000.00
PL balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 756502000.00
PL balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 351917000.00
PL balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 567913000.00
PL income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -18340000.00
PL balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 3181000.00
PL income_statement (quarterly, 2025-10-31) — Total Unusual Items: -43473000.00
PL income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -43473000.00
PL balance_sheet (quarterly, 2025-10-31) — Working Capital: 565554000.00
PL income_statement (annual, 2026-01-31) — +Operating Expense: 267558000.00
PL income_statement (quarterly, 2026-01-31) — +Operating Expense: 83032000.00
PL income_statement (annual, 2026-01-31) — +Total Revenue: 307727000.00
PL income_statement (quarterly, 2026-01-31) — +Total Revenue: 86822000.00
PL balance_sheet (annual, 2026-01-31) — Accounts Payable: 10612000.00
PL balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 10612000.00
PL balance_sheet (annual, 2026-01-31) — Accounts Receivable: 83528000.00
PL balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 83528000.00
PL balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -237979000.00
PL balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -237979000.00
PL balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1631896000.00
PL balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1631896000.00
PL balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -3000.00
PL balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -3000.00
PL income_statement (annual, 2026-01-31) — Basic Average Shares: 307799424.00
PL income_statement (quarterly, 2026-01-31) — Basic Average Shares: 317367643.00
PL income_statement (annual, 2026-01-31) — Basic EPS: -0.80
PL income_statement (quarterly, 2026-01-31) — Basic EPS: -0.48
PL cash_flow (annual, 2026-01-31) — Beginning Cash Position: 129994000.00
PL cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 449622000.00
PL cash_flow (annual, 2026-01-31) — Capital Expenditure: -82948000.00
PL cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -23283000.00
PL cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -4783000.00
PL cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -1385000.00
PL balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 15596000.00
PL balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 15596000.00
PL balance_sheet (annual, 2026-01-31) — Capital Stock: 34000.00
PL balance_sheet (quarterly, 2026-01-31) — Capital Stock: 34000.00
PL balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 229441000.00
PL balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 229441000.00
PL balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 640090000.00
PL balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 640090000.00
PL cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 357052000.00
PL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -31040000.00
PL cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -393118000.00
PL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -204411000.00
PL cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 134362000.00
PL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 20649000.00
PL cash_flow (annual, 2026-01-31) — Change In Account Payable: 13800000.00
PL cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 24120000.00
PL cash_flow (annual, 2026-01-31) — Change In Inventory: -609000.00
PL cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 149484000.00
PL cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 53133000.00
PL cash_flow (annual, 2026-01-31) — Change In Payable: 13800000.00
PL cash_flow (quarterly, 2026-01-31) — Change In Payable: 24120000.00
PL cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 13800000.00
PL cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 24120000.00
PL cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -11138000.00
PL cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -12190000.00
PL cash_flow (annual, 2026-01-31) — Change In Receivables: -30225000.00
PL cash_flow (quarterly, 2026-01-31) — Change In Receivables: -37569000.00
PL cash_flow (annual, 2026-01-31) — Change In Working Capital: 121312000.00
PL cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 26885000.00
PL cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -30225000.00
PL cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -37569000.00
PL cash_flow (annual, 2026-01-31) — Changes In Cash: 98296000.00
PL cash_flow (quarterly, 2026-01-31) — Changes In Cash: -214802000.00
PL balance_sheet (annual, 2026-01-31) — Common Stock: 34000.00
PL balance_sheet (quarterly, 2026-01-31) — Common Stock: 34000.00
PL balance_sheet (annual, 2026-01-31) — Common Stock Equity: 188431000.00
PL balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 188431000.00
PL balance_sheet (annual, 2026-01-31) — Construction In Progress: 79114000.00
PL balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 79114000.00
PL income_statement (annual, 2026-01-31) — Cost Of Revenue: 135242000.00
PL income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 39792000.00
PL balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 39825000.00
PL balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 39825000.00
PL balance_sheet (annual, 2026-01-31) — Current Assets: 775362000.00
PL balance_sheet (quarterly, 2026-01-31) — Current Assets: 775362000.00
PL balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 7296000.00
PL balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 7296000.00
PL balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 7296000.00
PL balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 7296000.00
PL balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 230249000.00
PL balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 230249000.00
PL balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 220572000.00
PL balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 220572000.00
PL balance_sheet (annual, 2026-01-31) — Current Liabilities: 469455000.00
PL balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 469455000.00
PL cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 41825000.00
PL cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 10213000.00
PL cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 41825000.00
PL cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 10213000.00
PL balance_sheet (annual, 2026-01-31) — Derivative Product Liabilities: 0.00
PL balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 0.00
PL income_statement (annual, 2026-01-31) — Diluted Average Shares: 307799424.00
PL income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 317367643.00
PL income_statement (annual, 2026-01-31) — Diluted EPS: -0.80
PL income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.48
PL income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -246860000.00
PL income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -152455000.00
PL income_statement (annual, 2026-01-31) — EBIT: -238769000.00
PL income_statement (quarterly, 2026-01-31) — EBIT: -148418000.00
PL income_statement (annual, 2026-01-31) — EBITDA: -196944000.00
PL income_statement (quarterly, 2026-01-31) — EBITDA: -138205000.00
PL cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 7264000.00
PL cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 734000.00
PL cash_flow (annual, 2026-01-31) — End Cash Position: 235554000.00
PL cash_flow (quarterly, 2026-01-31) — End Cash Position: 235554000.00
PL cash_flow (annual, 2026-01-31) — Financing Cash Flow: 357052000.00
PL cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -31040000.00
PL cash_flow (annual, 2026-01-31) — Free Cash Flow: 51414000.00
PL cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -2634000.00
PL cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 161400000.00
PL cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: 122635000.00
PL income_statement (annual, 2026-01-31) — Gain On Sale Of Security: -161400000.00
PL income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -122635000.00
PL balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 6362000.00
PL balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 6362000.00
PL income_statement (annual, 2026-01-31) — General And Administrative Expense: 88133000.00
PL income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 30834000.00
PL balance_sheet (annual, 2026-01-31) — Goodwill: 143452000.00
PL balance_sheet (quarterly, 2026-01-31) — Goodwill: 143452000.00
PL balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 191560000.00
PL balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 191560000.00
PL balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 83531000.00
PL balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 83531000.00
PL balance_sheet (annual, 2026-01-31) — Gross PPE: 403140000.00
PL balance_sheet (quarterly, 2026-01-31) — Gross PPE: 403140000.00
PL income_statement (annual, 2026-01-31) — Gross Profit: 172485000.00
PL income_statement (quarterly, 2026-01-31) — Gross Profit: 47030000.00
PL income_statement (annual, 2026-01-31) — Interest Expense: 3436000.00
PL income_statement (quarterly, 2026-01-31) — Interest Expense: 1591000.00
PL income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 3436000.00
PL income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 1591000.00
PL income_statement (annual, 2026-01-31) — Interest Income: 14329000.00
PL income_statement (quarterly, 2026-01-31) — Interest Income: 5859000.00
PL income_statement (annual, 2026-01-31) — Interest Income Non Operating: 14329000.00
PL income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 5859000.00
PL balance_sheet (annual, 2026-01-31) — Inventory: 6118000.00
PL balance_sheet (quarterly, 2026-01-31) — Inventory: 6118000.00
PL balance_sheet (annual, 2026-01-31) — Invested Capital: 635315000.00
PL balance_sheet (quarterly, 2026-01-31) — Invested Capital: 635315000.00
PL cash_flow (annual, 2026-01-31) — Investing Cash Flow: -393118000.00
PL cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -204411000.00
PL cash_flow (annual, 2026-01-31) — Issuance Of Debt: 448759000.00
PL cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
PL balance_sheet (annual, 2026-01-31) — Leases: 17544000.00
PL balance_sheet (quarterly, 2026-01-31) — Leases: 17544000.00
PL balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 8300000.00
PL balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 8300000.00
PL balance_sheet (annual, 2026-01-31) — Long Term Debt: 446884000.00
PL balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 446884000.00
PL balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 455184000.00
PL balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 455184000.00
PL cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 448759000.00
PL cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
PL balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 24514000.00
PL balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 24514000.00
PL cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -5400000.00
PL cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -5400000.00
PL balance_sheet (annual, 2026-01-31) — Net Debt: 217443000.00
PL balance_sheet (quarterly, 2026-01-31) — Net Debt: 217443000.00
PL income_statement (annual, 2026-01-31) — Net Income: -246860000.00
PL income_statement (quarterly, 2026-01-31) — Net Income: -152455000.00
PL income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -246860000.00
PL income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -152455000.00
PL income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -246860000.00
PL income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -152455000.00
PL income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -246860000.00
PL income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -152455000.00
PL income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -246860000.00
PL income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -152455000.00
PL cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -246860000.00
PL cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -152455000.00
PL income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -246860000.00
PL income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -152455000.00
PL cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -1451000.00
PL cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: -298000.00
PL income_statement (annual, 2026-01-31) — Net Interest Income: 10893000.00
PL income_statement (quarterly, 2026-01-31) — Net Interest Income: 4268000.00
PL cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -304770000.00
PL cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -175728000.00
PL cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 448759000.00
PL cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
PL cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 448759000.00
PL cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
PL income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 10893000.00
PL income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 4268000.00
PL cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -127062000.00
PL cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -72867000.00
PL balance_sheet (annual, 2026-01-31) — Net PPE: 165161000.00
PL balance_sheet (quarterly, 2026-01-31) — Net PPE: 165161000.00
PL cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -76714000.00
PL cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -21600000.00
PL balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -3129000.00
PL balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -3129000.00
PL balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 31556000.00
PL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 31556000.00
PL balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 27522000.00
PL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 27522000.00
PL income_statement (annual, 2026-01-31) — Normalized EBITDA: -35544000.00
PL income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -15570000.00
PL income_statement (annual, 2026-01-31) — Normalized Income: -150020000.00
PL income_statement (quarterly, 2026-01-31) — Normalized Income: -78874000.00
PL cash_flow (annual, 2026-01-31) — Operating Cash Flow: 134362000.00
PL cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 20649000.00
PL cash_flow (annual, 2026-01-31) — Operating Gains Losses: 161400000.00
PL cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 122635000.00
PL income_statement (annual, 2026-01-31) — Operating Income: -95073000.00
PL income_statement (quarterly, 2026-01-31) — Operating Income: -36002000.00
PL income_statement (annual, 2026-01-31) — Operating Revenue: 307727000.00
PL income_statement (quarterly, 2026-01-31) — Operating Revenue: 86822000.00
PL balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 335331248.00
PL balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 335331248.00
PL balance_sheet (annual, 2026-01-31) — Other Current Assets: 44984000.00
PL balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 44984000.00
PL balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 175101000.00
PL balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 175101000.00
PL balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 6362000.00
PL balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 6362000.00
PL income_statement (annual, 2026-01-31) — Other Gand A: 88133000.00
PL income_statement (quarterly, 2026-01-31) — Other Gand A: 30834000.00
PL income_statement (annual, 2026-01-31) — Other Income Expense: -158025000.00
PL income_statement (quarterly, 2026-01-31) — Other Income Expense: -118275000.00
PL balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 48108000.00
PL balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 48108000.00
PL cash_flow (annual, 2026-01-31) — Other Non Cash Items: 1690000.00
PL cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -2153000.00
PL balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 13603000.00
PL balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 13603000.00
PL balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 1060000.00
PL balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1060000.00
PL income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 3375000.00
PL income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 4360000.00
PL balance_sheet (annual, 2026-01-31) — Other Properties: 281968000.00
PL balance_sheet (quarterly, 2026-01-31) — Other Properties: 281968000.00
PL balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 410649000.00
PL balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 410649000.00
PL balance_sheet (annual, 2026-01-31) — Payables: 16984000.00
PL balance_sheet (quarterly, 2026-01-31) — Payables: 16984000.00
PL balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 56809000.00
PL balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 56809000.00
PL balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PL balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PL income_statement (annual, 2026-01-31) — Pretax Income: -242205000.00
PL income_statement (quarterly, 2026-01-31) — Pretax Income: -150009000.00
PL cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 35355000.00
PL cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 13508000.00
PL balance_sheet (annual, 2026-01-31) — Properties: 0.00
PL balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
PL cash_flow (annual, 2026-01-31) — Purchase Of Business: -5400000.00
PL cash_flow (quarterly, 2026-01-31) — Purchase Of Business: -5400000.00
PL cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -1451000.00
PL cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: -298000.00
PL cash_flow (annual, 2026-01-31) — Purchase Of Investment: -428008000.00
PL cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -220870000.00
PL cash_flow (annual, 2026-01-31) — Purchase Of PPE: -76714000.00
PL cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -21600000.00
PL balance_sheet (annual, 2026-01-31) — Receivables: 83528000.00
PL balance_sheet (quarterly, 2026-01-31) — Receivables: 83528000.00
PL income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 135242000.00
PL income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 39792000.00
PL income_statement (annual, 2026-01-31) — Reconciled Depreciation: 41825000.00