speb/financial-data huggingface dataset:
263A.T income_statement (annual, 2023-03-31) — Net Income: -34995000.00
263A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -34995000.00
263A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -34995000.00
263A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -34995000.00
263A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -34995000.00
263A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -38507000.00
263A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -34995000.00
263A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
263A.T income_statement (annual, 2023-03-31) — Net Interest Income: -1760000.00
263A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10572000.00
263A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 24830000.00
263A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 21496000.00
263A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1760000.00
263A.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -68000.00
263A.T balance_sheet (annual, 2023-03-31) — Net PPE: 11839000.00
263A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9019000.00
263A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3334000.00
263A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19428000.00
263A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4550000.00
263A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -31629000.00
263A.T income_statement (annual, 2023-03-31) — Normalized Income: -36744431.92
263A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -30178000.00
263A.T income_statement (annual, 2023-03-31) — Operating Income: -39576000.00
263A.T income_statement (annual, 2023-03-31) — Operating Revenue: 433481000.00
263A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 462000.00
263A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 41052000.00
263A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 346000.00
263A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 14957000.00
263A.T balance_sheet (annual, 2023-03-31) — Other Investments: 20220000.00
263A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 9875000.00
263A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2709000.00
263A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
263A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 903000.00
263A.T balance_sheet (annual, 2023-03-31) — Other Payable: 19393000.00
263A.T income_statement (annual, 2023-03-31) — Other Special Charges: -1925000.00
263A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
263A.T balance_sheet (annual, 2023-03-31) — Payables: 26297000.00
263A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2862000.00
263A.T income_statement (annual, 2023-03-31) — Pretax Income: -38507000.00
263A.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 12000.00
263A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
263A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10572000.00
263A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -14807000.00
263A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 329374000.00
263A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7043000.00
263A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -14812000.00
263A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -15826000.00
263A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
263A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5788000.00
263A.T balance_sheet (annual, 2023-03-31) — Share Issued: 462000.00
263A.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 5000000.00
263A.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1666000.00
263A.T income_statement (annual, 2023-03-31) — Special Income Charges: 1925000.00
263A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 27034000.00
263A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19428000.00
263A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 175568.08
263A.T income_statement (annual, 2023-03-31) — Tax Provision: -3512000.00
263A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.09
263A.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 835000.00
263A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -121000.00
263A.T balance_sheet (annual, 2023-03-31) — Total Assets: 203699000.00
263A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 117319000.00
263A.T balance_sheet (annual, 2023-03-31) — Total Debt: 104554000.00
263A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 27034000.00
263A.T income_statement (annual, 2023-03-31) — Total Expenses: 473056000.00
263A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 176665000.00
263A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 46924000.00
263A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 92765000.00
263A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -39575000.00
263A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6904000.00
263A.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1925000.00
263A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1925000.00
263A.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 2481000.00
263A.T balance_sheet (annual, 2023-03-31) — Work In Process: 2520000.00
263A.T balance_sheet (annual, 2023-03-31) — Working Capital: 72875000.00
263A.T income_statement (annual, 2024-03-31) — +Operating Expense: 186287000.00
263A.T income_statement (annual, 2024-03-31) — +Total Revenue: 563984000.00
263A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 81396000.00
263A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 37410000.00
263A.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4641000.00
263A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 462000.00
263A.T income_statement (annual, 2024-03-31) — Basic EPS: 8.10
263A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 80654000.00
263A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -24378000.00
263A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5450000.00
263A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 117209000.00
263A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 117209000.00
263A.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2520000.00
263A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3825000.00
263A.T cash_flow (annual, 2024-03-31) — Change In Payable: 22714000.00
263A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -13976000.00
263A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 29114000.00
263A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 36529000.00
263A.T balance_sheet (annual, 2024-03-31) — Common Stock: 5450000.00
263A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 30801000.00
263A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
263A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 375489000.00
263A.T balance_sheet (annual, 2024-03-31) — Current Assets: 200195000.00
263A.T balance_sheet (annual, 2024-03-31) — Current Debt: 12324000.00
263A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12324000.00
263A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 124799000.00
263A.T cash_flow (annual, 2024-03-31) — Depreciation: 3478000.00
263A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8119000.00
263A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 462000.00
263A.T income_statement (annual, 2024-03-31) — Diluted EPS: 8.10
263A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3742000.00
263A.T income_statement (annual, 2024-03-31) — EBIT: 11993000.00
263A.T income_statement (annual, 2024-03-31) — EBITDA: 20112000.00
263A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 26000.00
263A.T cash_flow (annual, 2024-03-31) — End Cash Position: 117209000.00
263A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 8794000.00
263A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 11953000.00
263A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1498000.00
263A.T balance_sheet (annual, 2024-03-31) — Goodwill: 4753000.00
263A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 27342000.00
263A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 0.00
263A.T income_statement (annual, 2024-03-31) — Gross Profit: 188495000.00
263A.T income_statement (annual, 2024-03-31) — Interest Expense: 751000.00
263A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 751000.00
263A.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
263A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
263A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -751000.00
263A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
263A.T balance_sheet (annual, 2024-03-31) — Inventory: 0.00
263A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 146631000.00
263A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8596000.00
263A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
263A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 110000000.00
263A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 103506000.00
263A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 103506000.00
263A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 110000000.00
263A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -95390000.00
263A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 0.00
263A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
263A.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
263A.T income_statement (annual, 2024-03-31) — Net Income: 3742000.00
263A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3742000.00
263A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3743000.00
263A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3742000.00
263A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3742000.00
263A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11242000.00
263A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3743000.00
263A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -24378000.00
263A.T income_statement (annual, 2024-03-31) — Net Interest Income: -751000.00
263A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1109000.00
263A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 11276000.00
263A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 14610000.00
263A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -751000.00
263A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2482000.00
263A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6994000.00
263A.T balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
263A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 9897000.00
263A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3334000.00
263A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3459000.00
263A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1317000.00
263A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 18614000.00
263A.T income_statement (annual, 2024-03-31) — Normalized Income: 2591536.00
263A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 36331000.00
263A.T income_statement (annual, 2024-03-31) — Operating Income: 2208000.00
263A.T income_statement (annual, 2024-03-31) — Operating Revenue: 563984000.00
263A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 462000.00
263A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1590000.00
263A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13938000.00
263A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 22589000.00
263A.T balance_sheet (annual, 2024-03-31) — Other Investments: 26329000.00
263A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -9820000.00
263A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3923000.00
263A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
263A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8286000.00
263A.T balance_sheet (annual, 2024-03-31) — Other Payable: 35713000.00
263A.T income_statement (annual, 2024-03-31) — Other Special Charges: -1498000.00
263A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
263A.T balance_sheet (annual, 2024-03-31) — Payables: 52303000.00
263A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16894000.00
263A.T income_statement (annual, 2024-03-31) — Pretax Income: 11242000.00
263A.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 64000.00
263A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -24378000.00
263A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6109000.00
263A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
263A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 375489000.00
263A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8119000.00
263A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -98724000.00
263A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -12084000.00
263A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5000000.00
263A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 9897000.00
263A.T balance_sheet (annual, 2024-03-31) — Share Issued: 462000.00
263A.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
263A.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3334000.00
263A.T income_statement (annual, 2024-03-31) — Special Income Charges: 1498000.00
263A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 30801000.00
263A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3459000.00
263A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 347536.00
263A.T income_statement (annual, 2024-03-31) — Tax Provision: 7499000.00
263A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
263A.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
263A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -139000.00
263A.T balance_sheet (annual, 2024-03-31) — Total Assets: 259107000.00
263A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 134307000.00
263A.T balance_sheet (annual, 2024-03-31) — Total Debt: 115830000.00
263A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 30801000.00
263A.T income_statement (annual, 2024-03-31) — Total Expenses: 561776000.00
263A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 228306000.00
263A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 58911000.00
263A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 103507000.00
263A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2208000.00
263A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 16590000.00
263A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1498000.00
263A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1498000.00
263A.T balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
263A.T balance_sheet (annual, 2024-03-31) — Working Capital: 75396000.00
263A.T income_statement (annual, 2025-03-31) — +Operating Expense: 243128000.00
263A.T income_statement (annual, 2025-03-31) — +Total Revenue: 543512000.00
263A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 71932000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 71932000.00
263A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 82410000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 82410000.00
263A.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 10482000.00
263A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 377000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 377000.00
263A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 471863.00
263A.T income_statement (annual, 2025-03-31) — Basic EPS: -235.37
263A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 117209000.00
263A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -39362000.00
263A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 50450000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50450000.00
263A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 148921000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 148921000.00
263A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 148921000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 148921000.00
263A.T cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
263A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 89000.00
263A.T cash_flow (annual, 2025-03-31) — Change In Payable: 8161000.00
263A.T cash_flow (annual, 2025-03-31) — Change In Receivables: 9463000.00
263A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 12474000.00
263A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 31712000.00
263A.T balance_sheet (annual, 2025-03-31) — Common Stock: 50450000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50450000.00
263A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9713000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9713000.00
263A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 90000000.00
263A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 414268000.00
263A.T balance_sheet (annual, 2025-03-31) — Current Assets: 226961000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 226961000.00
263A.T balance_sheet (annual, 2025-03-31) — Current Debt: 23748000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 23748000.00
263A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 23748000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23748000.00
263A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 141041000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 141041000.00
263A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10482000.00
263A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 471863.00
263A.T income_statement (annual, 2025-03-31) — Diluted EPS: -235.37
263A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -111063000.00
263A.T income_statement (annual, 2025-03-31) — EBIT: -114629000.00
263A.T income_statement (annual, 2025-03-31) — EBITDA: -104147000.00
263A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1000.00
263A.T cash_flow (annual, 2025-03-31) — End Cash Position: 148921000.00
263A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 141295000.00
263A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -133330000.00
263A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4080000.00
263A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
263A.T balance_sheet (annual, 2025-03-31) — Goodwill: 1901000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1901000.00
263A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 56222000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 56222000.00
263A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 71932000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 71932000.00
263A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 0.00
263A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 0.00
263A.T income_statement (annual, 2025-03-31) — Gross Profit: 129244000.00
263A.T income_statement (annual, 2025-03-31) — Interest Expense: 1281000.00
263A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1281000.00
263A.T income_statement (annual, 2025-03-31) — Interest Income: 45000.00
263A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 45000.00
263A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1281000.00
263A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 45000.00
263A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 176838000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 176838000.00
263A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15615000.00
263A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 377000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 377000.00
263A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 90000000.00
263A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 70000000.00
263A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 143377000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 143377000.00
263A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 143377000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 143377000.00
263A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 70000000.00
263A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -18705000.00
263A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 0.00
263A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 0.00
263A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
263A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 90000000.00
263A.T balance_sheet (annual, 2025-03-31) — Net Debt: 18204000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 18204000.00
263A.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -27000.00
263A.T income_statement (annual, 2025-03-31) — Net Income: -111063000.00
263A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -111063000.00
263A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -111063000.00
263A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -111063000.00
263A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -111063000.00
263A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -115910000.00
263A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -111063000.00
263A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -39362000.00
263A.T income_statement (annual, 2025-03-31) — Net Interest Income: -1236000.00
263A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2238000.00
263A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 51295000.00
263A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 51295000.00
263A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1236000.00
263A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 21509000.00
263A.T balance_sheet (annual, 2025-03-31) — Net PPE: 0.00
263A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
263A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
263A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
263A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -46509000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -46509000.00
263A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6857000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6857000.00
263A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -101942000.00
263A.T income_statement (annual, 2025-03-31) — Normalized Income: -108950206.32
263A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -93968000.00
263A.T income_statement (annual, 2025-03-31) — Operating Income: -113884000.00
263A.T income_statement (annual, 2025-03-31) — Operating Revenue: 543512000.00
263A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 574500.00
263A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 574500.00
263A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
263A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6108000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6108000.00
263A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 18844000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18844000.00
263A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 54321000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 54321000.00
263A.T balance_sheet (annual, 2025-03-31) — Other Investments: 377000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 377000.00
263A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6697000.00
263A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3713000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3713000.00
263A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
263A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1387000.00
263A.T balance_sheet (annual, 2025-03-31) — Other Payable: 41517000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 41517000.00
263A.T income_statement (annual, 2025-03-31) — Other Special Charges: 6285000.00
263A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
263A.T balance_sheet (annual, 2025-03-31) — Payables: 57449000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Payables: 57449000.00
263A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11571000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11571000.00
263A.T income_statement (annual, 2025-03-31) — Pretax Income: -115910000.00
263A.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 84000.00
263A.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
263A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -39362000.00
263A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6842000.00
263A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 414268000.00
263A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10482000.00
263A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -18705000.00
263A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -123147000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -123147000.00
263A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9080000.00
263A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
263A.T balance_sheet (annual, 2025-03-31) — Share Issued: 574500.00
263A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 574500.00
263A.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
263A.T income_statement (annual, 2025-03-31) — Special Income Charges: -6285000.00
263A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9713000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9713000.00
263A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -46509000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -46509000.00
263A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -92206.32
263A.T income_statement (annual, 2025-03-31) — Tax Provision: -4847000.00
263A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.04
263A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3709000.00
263A.T balance_sheet (annual, 2025-03-31) — Total Assets: 294130000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 294130000.00
263A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 153090000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 153090000.00
263A.T balance_sheet (annual, 2025-03-31) — Total Debt: 167125000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 167125000.00
263A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9713000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9713000.00
263A.T income_statement (annual, 2025-03-31) — Total Expenses: 657396000.00
263A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 284417000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 284417000.00
263A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 67169000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 67169000.00
263A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 143376000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 143376000.00
263A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -113883000.00
263A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 15932000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15932000.00
263A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2205000.00
263A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2205000.00
263A.T balance_sheet (annual, 2025-03-31) — Working Capital: 85920000.00
263A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 85920000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 48344000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 82410000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 406000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50450000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 68487000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 68487000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 50450000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -80662000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 133751000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 24468000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 24468000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 142249000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 475000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 48422000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 48344000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 0.00
263A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 74589000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 406000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 130783000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 130783000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 0.00
263A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 86764000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
263A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -129084000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6857000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 574500.00
263A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16920000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15046000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 47947000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2933000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -1000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 47812000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Payables: 53851000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4572000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -213522000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 574500.00
263A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -80662000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -129084000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 192369000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 50121000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 155251000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -80662000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 273031000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 58618000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 130782000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6039000.00
263A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -8498000.00
263A.T income_statement (annual, 2026-03-31) — +Operating Expense: 234979000.00
263A.T income_statement (annual, 2026-03-31) — +Total Revenue: 641154000.00
263A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 100985000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 100985000.00
263A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 103010000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 103010000.00
263A.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 16681000.00
263A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 434000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 434000.00
263A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 148921000.00
263A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8000000.00
263A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 71050000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 71050000.00
263A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 67536000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 67536000.00
263A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 67536000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 67536000.00
263A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 12857000.00
263A.T cash_flow (annual, 2026-03-31) — Change In Payable: -1114000.00
263A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -29052000.00
263A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -24976000.00
263A.T cash_flow (annual, 2026-03-31) — Changes In Cash: -81384000.00
263A.T balance_sheet (annual, 2026-03-31) — Common Stock: 71050000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 71050000.00
263A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: -29331000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -29331000.00
263A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 39001000.00
263A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 478972000.00
263A.T balance_sheet (annual, 2026-03-31) — Current Assets: 174148000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 174148000.00
263A.T balance_sheet (annual, 2026-03-31) — Current Debt: 26664000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 26664000.00
263A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 26664000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 26664000.00
263A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 138955000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 138955000.00
263A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 16681000.00
263A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -80244000.00
263A.T income_statement (annual, 2026-03-31) — EBIT: -72259000.00
263A.T income_statement (annual, 2026-03-31) — EBITDA: -55578000.00
263A.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
263A.T cash_flow (annual, 2026-03-31) — End Cash Position: 67536000.00
263A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 29993000.00
263A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -99127000.00
263A.T balance_sheet (annual, 2026-03-31) — Goodwill: 10160000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 10160000.00
263A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 59733000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 59733000.00
263A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 100985000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 100985000.00
263A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 0.00
263A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 0.00
263A.T income_statement (annual, 2026-03-31) — Gross Profit: 162182000.00
263A.T income_statement (annual, 2026-03-31) — Interest Expense: 2039000.00
263A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2039000.00
263A.T income_statement (annual, 2026-03-31) — Interest Income: 186000.00
263A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 186000.00
263A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2039000.00
263A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 186000.00
263A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 128786000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 128786000.00
263A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -20250000.00
263A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 434000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 434000.00
263A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 39001000.00
263A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 80000000.00
263A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 131453000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 131453000.00
263A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 131453000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 131453000.00
263A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 80000000.00
263A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -89008000.00
263A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 0.00
263A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 0.00
263A.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -12192000.00
263A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 39001000.00
263A.T balance_sheet (annual, 2026-03-31) — Net Debt: 90581000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 90581000.00
263A.T income_statement (annual, 2026-03-31) — Net Income: -80244000.00
263A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -80244000.00
263A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -80243000.00
263A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -80244000.00
263A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -80244000.00
263A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -74298000.00
263A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -80244000.00
263A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8000000.00
263A.T income_statement (annual, 2026-03-31) — Net Interest Income: -1853000.00
263A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -57000.00
263A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -9008000.00
263A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -9008000.00
263A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1853000.00
263A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
263A.T balance_sheet (annual, 2026-03-31) — Net PPE: 0.00
263A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
263A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -89064000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -89064000.00
263A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1601000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1601000.00
263A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -55578000.00
263A.T income_statement (annual, 2026-03-31) — Normalized Income: -80244000.00
263A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -91127000.00
263A.T income_statement (annual, 2026-03-31) — Operating Income: -72797000.00
263A.T income_statement (annual, 2026-03-31) — Operating Revenue: 641154000.00
263A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 626000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 626000.00
263A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
263A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5627000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5627000.00
263A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9955000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9955000.00
263A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 49573000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 49573000.00
263A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -6328000.00
263A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5159000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5159000.00
263A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -1000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1000.00
263A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 352000.00
263A.T balance_sheet (annual, 2026-03-31) — Other Payable: 43531000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 43531000.00
263A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
263A.T balance_sheet (annual, 2026-03-31) — Payables: 56350000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Payables: 56350000.00
263A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3699000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3699000.00
263A.T income_statement (annual, 2026-03-31) — Pretax Income: -74298000.00
263A.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -12192000.00
263A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8000000.00
263A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -57000.00
263A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 478972000.00
263A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 16681000.00
263A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -89008000.00
263A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -203391000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -203391000.00
263A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
263A.T balance_sheet (annual, 2026-03-31) — Share Issued: 626000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 626000.00
263A.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
263A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: -29331000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -29331000.00
263A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: -89064000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -89064000.00
263A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
263A.T income_statement (annual, 2026-03-31) — Tax Provision: 5945000.00
263A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
263A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -674000.00
263A.T balance_sheet (annual, 2026-03-31) — Total Assets: 241076000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 241076000.00
263A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 102122000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 102122000.00
263A.T balance_sheet (annual, 2026-03-31) — Total Debt: 158117000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 158117000.00
263A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -29331000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -29331000.00
263A.T income_statement (annual, 2026-03-31) — Total Expenses: 713951000.00
263A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 270407000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 270407000.00
263A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 66927000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 66927000.00
263A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 131452000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 131452000.00
263A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -72797000.00
263A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 12819000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12819000.00
263A.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
263A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00