speb/financial-data huggingface dataset:
MIAX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7578000.00
MIAX balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 46256000.00
MIAX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3000000.00
MIAX income_statement (annual, 2023-12-31) — Normalized EBITDA: 28089000.00
MIAX income_statement (annual, 2023-12-31) — Normalized Income: -10960818.07
MIAX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -49195000.00
MIAX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2723000.00
MIAX income_statement (annual, 2023-12-31) — Operating Income: -143000.00
MIAX income_statement (annual, 2023-12-31) — Operating Revenue: 1025305000.00
MIAX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 79435326.00
MIAX balance_sheet (annual, 2023-12-31) — Other Current Assets: 23501000.00
MIAX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 112241000.00
MIAX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 37901000.00
MIAX income_statement (annual, 2023-12-31) — Other Gand A: 65267000.00
MIAX income_statement (annual, 2023-12-31) — Other Income Expense: -5715000.00
MIAX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 147340000.00
MIAX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2145000.00
MIAX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4671000.00
MIAX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14176000.00
MIAX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4538000.00
MIAX income_statement (annual, 2023-12-31) — Other Operating Expenses: 22513000.00
MIAX balance_sheet (annual, 2023-12-31) — Other Payable: 137564000.00
MIAX balance_sheet (annual, 2023-12-31) — Other Properties: 15684000.00
MIAX balance_sheet (annual, 2023-12-31) — Other Receivables: 122162000.00
MIAX income_statement (annual, 2023-12-31) — Other Special Charges: 5085000.00
MIAX balance_sheet (annual, 2023-12-31) — Payables: 280618000.00
MIAX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 291290000.00
MIAX balance_sheet (annual, 2023-12-31) — Preferred Stock: 1000.00
MIAX balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1000.00
MIAX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 54428000.00
MIAX income_statement (annual, 2023-12-31) — Pretax Income: -22069000.00
MIAX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -2408000.00
MIAX balance_sheet (annual, 2023-12-31) — Properties: 0.00
MIAX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6740000.00
MIAX cash_flow (annual, 2023-12-31) — Purchase Of Business: -19876000.00
MIAX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18369000.00
MIAX balance_sheet (annual, 2023-12-31) — Receivables: 180307000.00
MIAX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 808538000.00
MIAX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21030000.00
MIAX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 7562000.00
MIAX income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 7562000.00
MIAX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32136000.00
MIAX balance_sheet (annual, 2023-12-31) — Restricted Cash: 68652000.00
MIAX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2723000.00
MIAX balance_sheet (annual, 2023-12-31) — Retained Earnings: -668496000.00
MIAX income_statement (annual, 2023-12-31) — Salaries And Wages: 110685000.00
MIAX cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MIAX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5555000.00
MIAX income_statement (annual, 2023-12-31) — Selling General And Administration: 189069000.00
MIAX balance_sheet (annual, 2023-12-31) — Share Issued: 79435326.00
MIAX income_statement (annual, 2023-12-31) — Special Income Charges: -10227000.00
MIAX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 30029000.00
MIAX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 164642000.00
MIAX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -29517000.00
MIAX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -323818.07
MIAX income_statement (annual, 2023-12-31) — Tax Provision: -697000.00
MIAX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
MIAX balance_sheet (annual, 2023-12-31) — Total Assets: 719843000.00
MIAX balance_sheet (annual, 2023-12-31) — Total Capitalization: 170826000.00
MIAX balance_sheet (annual, 2023-12-31) — Total Debt: 123038000.00
MIAX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 163781000.00
MIAX income_statement (annual, 2023-12-31) — Total Expenses: 1041150000.00
MIAX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 556062000.00
MIAX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 333662000.00
MIAX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 107124000.00
MIAX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2866000.00
MIAX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1332000.00
MIAX income_statement (annual, 2023-12-31) — Total Unusual Items: -10253000.00
MIAX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10253000.00
MIAX balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
MIAX cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -3301000.00
MIAX balance_sheet (annual, 2023-12-31) — Working Capital: -62757000.00
MIAX income_statement (annual, 2023-12-31) — Write Off: 2419000.00
MIAX cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
MIAX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 63246820.00
MIAX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
MIAX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 79435326.00
MIAX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
MIAX cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
MIAX cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
MIAX income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
MIAX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 35474000.00
MIAX balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 36963000.00
MIAX balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 36963000.00
MIAX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 35474000.00
MIAX balance_sheet (quarterly, 2024-09-30) — Minority Interest: -998000.00
MIAX cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -1578000.00
MIAX balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 2000.00
MIAX cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
MIAX cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -1578000.00
MIAX income_statement (annual, 2024-12-31) — +Operating Expense: 278469000.00
MIAX income_statement (annual, 2024-12-31) — +Total Revenue: 1140072000.00
MIAX balance_sheet (annual, 2024-12-31) — Accounts Payable: 165450000.00
MIAX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 92415000.00
MIAX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -111780000.00
MIAX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 930638000.00
MIAX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6089000.00
MIAX balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
MIAX balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
MIAX income_statement (annual, 2024-12-31) — Basic Average Shares: 79435326.00
MIAX income_statement (annual, 2024-12-31) — Basic EPS: 1.29
MIAX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 176138000.00
MIAX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12036000.00
MIAX cash_flow (annual, 2024-12-31) — Capital Expenditure: -39007000.00
MIAX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -39007000.00
MIAX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6773000.00
MIAX balance_sheet (annual, 2024-12-31) — Capital Stock: 64000.00
MIAX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 150341000.00
MIAX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 150341000.00
MIAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 29406000.00
MIAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -40585000.00
MIAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 111439000.00
MIAX cash_flow (annual, 2024-12-31) — Change In Account Payable: 49069000.00
MIAX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5753000.00
MIAX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 15357000.00
MIAX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2107000.00
MIAX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -25333000.00
MIAX cash_flow (annual, 2024-12-31) — Change In Payable: 51066000.00
MIAX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 56819000.00
MIAX cash_flow (annual, 2024-12-31) — Change In Receivables: -53074000.00
MIAX cash_flow (annual, 2024-12-31) — Change In Working Capital: -8338000.00
MIAX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -34307000.00
MIAX cash_flow (annual, 2024-12-31) — Changes In Cash: 100260000.00
MIAX balance_sheet (annual, 2024-12-31) — Common Stock: 63000.00
MIAX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 367616000.00
MIAX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10035000.00
MIAX income_statement (annual, 2024-12-31) — Cost Of Revenue: 864428000.00
MIAX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9246000.00
MIAX balance_sheet (annual, 2024-12-31) — Current Assets: 572816000.00
MIAX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6773000.00
MIAX balance_sheet (annual, 2024-12-31) — Current Debt: 4767000.00
MIAX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11540000.00
MIAX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2710000.00
MIAX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2710000.00
MIAX balance_sheet (annual, 2024-12-31) — Current Liabilities: 405222000.00
MIAX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3188000.00
MIAX cash_flow (annual, 2024-12-31) — Deferred Tax: 3188000.00
MIAX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 23372000.00
MIAX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 23372000.00
MIAX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23372000.00
MIAX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 23372000.00
MIAX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 142612000.00
MIAX balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 142612000.00
MIAX income_statement (annual, 2024-12-31) — Diluted Average Shares: 79435326.00
MIAX income_statement (annual, 2024-12-31) — Diluted EPS: 1.29
MIAX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 102123000.00
MIAX income_statement (annual, 2024-12-31) — EBIT: 119032000.00
MIAX income_statement (annual, 2024-12-31) — EBITDA: 142404000.00
MIAX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
MIAX cash_flow (annual, 2024-12-31) — End Cash Position: 276398000.00
MIAX balance_sheet (annual, 2024-12-31) — Financial Assets: 50304000.00
MIAX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 29406000.00
MIAX cash_flow (annual, 2024-12-31) — Free Cash Flow: 72432000.00
MIAX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -68584000.00
MIAX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MIAX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 52604000.00
MIAX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
MIAX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 68584000.00
MIAX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MIAX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MIAX income_statement (annual, 2024-12-31) — General And Administrative Expense: 222867000.00
MIAX balance_sheet (annual, 2024-12-31) — Goodwill: 46818000.00
MIAX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 200589000.00
MIAX balance_sheet (annual, 2024-12-31) — Gross PPE: 164451000.00
MIAX income_statement (annual, 2024-12-31) — Gross Profit: 275644000.00
MIAX balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 33536000.00
MIAX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 457000.00
MIAX income_statement (annual, 2024-12-31) — Interest Expense: 13951000.00
MIAX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13951000.00
MIAX income_statement (annual, 2024-12-31) — Interest Income: 3302000.00
MIAX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3302000.00
MIAX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 12618000.00
MIAX balance_sheet (annual, 2024-12-31) — Interest Payable: 451000.00
MIAX balance_sheet (annual, 2024-12-31) — Invested Capital: 404651000.00
MIAX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -40585000.00
MIAX balance_sheet (annual, 2024-12-31) — Investments And Advances: 31022000.00
MIAX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10035000.00
MIAX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 35474000.00
MIAX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MIAX balance_sheet (annual, 2024-12-31) — Land And Improvements: 2209000.00
MIAX balance_sheet (annual, 2024-12-31) — Leases: 22591000.00
MIAX balance_sheet (annual, 2024-12-31) — Long Term Debt: 32268000.00
MIAX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 32268000.00
MIAX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32268000.00
MIAX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32268000.00
MIAX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 35474000.00
MIAX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MIAX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -57467000.00
MIAX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 112137000.00
MIAX balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
MIAX balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
MIAX income_statement (annual, 2024-12-31) — Minority Interests: 137000.00
MIAX income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
MIAX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MIAX cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MIAX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10035000.00
MIAX income_statement (annual, 2024-12-31) — Net Income: 102123000.00
MIAX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 102123000.00
MIAX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 101986000.00
MIAX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 102123000.00
MIAX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 102123000.00
MIAX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 101986000.00
MIAX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 101986000.00
MIAX income_statement (annual, 2024-12-31) — Net Interest Income: -10649000.00
MIAX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1578000.00
MIAX cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MIAX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -21993000.00
MIAX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -21993000.00
MIAX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10649000.00
MIAX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5857000.00
MIAX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -590000.00
MIAX balance_sheet (annual, 2024-12-31) — Net PPE: 52671000.00
MIAX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 167028000.00
MIAX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5978000.00
MIAX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 10766000.00
MIAX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10766000.00
MIAX balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 51189000.00
MIAX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4000000.00
MIAX income_statement (annual, 2024-12-31) — Normalized EBITDA: 25324000.00
MIAX income_statement (annual, 2024-12-31) — Normalized Income: -11508587.82
MIAX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 111439000.00
MIAX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -68584000.00
MIAX income_statement (annual, 2024-12-31) — Operating Income: -2825000.00
MIAX income_statement (annual, 2024-12-31) — Operating Revenue: 1123327000.00
MIAX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 79435326.00
MIAX balance_sheet (annual, 2024-12-31) — Other Current Assets: 23303000.00
MIAX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4767000.00
MIAX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24126000.00
MIAX income_statement (annual, 2024-12-31) — Other Gand A: 68237000.00
MIAX income_statement (annual, 2024-12-31) — Other Income Expense: 118555000.00
MIAX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 153771000.00
MIAX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6081000.00
MIAX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5082000.00
MIAX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15166000.00
MIAX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1475000.00
MIAX income_statement (annual, 2024-12-31) — Other Operating Expenses: 29167000.00
MIAX balance_sheet (annual, 2024-12-31) — Other Payable: 191944000.00
MIAX balance_sheet (annual, 2024-12-31) — Other Properties: 15478000.00
MIAX balance_sheet (annual, 2024-12-31) — Other Receivables: 139089000.00
MIAX balance_sheet (annual, 2024-12-31) — Payables: 357600000.00
MIAX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 366846000.00
MIAX balance_sheet (annual, 2024-12-31) — Preferred Stock: 1000.00
MIAX balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 1000.00
MIAX balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1000.00
MIAX balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 1000.00
MIAX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 57225000.00
MIAX income_statement (annual, 2024-12-31) — Pretax Income: 105081000.00
MIAX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 47221000.00
MIAX balance_sheet (annual, 2024-12-31) — Properties: 0.00
MIAX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2929000.00
MIAX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MIAX cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MIAX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1578000.00
MIAX cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
MIAX balance_sheet (annual, 2024-12-31) — Receivables: 231504000.00
MIAX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 864428000.00
MIAX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23372000.00
MIAX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 9405000.00
MIAX income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 9405000.00
MIAX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -57467000.00
MIAX balance_sheet (annual, 2024-12-31) — Restricted Cash: 76907000.00
MIAX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MIAX balance_sheet (annual, 2024-12-31) — Retained Earnings: -562310000.00
MIAX income_statement (annual, 2024-12-31) — Salaries And Wages: 145225000.00
MIAX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3063000.00
MIAX income_statement (annual, 2024-12-31) — Selling General And Administration: 225930000.00
MIAX balance_sheet (annual, 2024-12-31) — Share Issued: 79435326.00
MIAX income_statement (annual, 2024-12-31) — Special Income Charges: 48496000.00
MIAX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 43631000.00
MIAX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 367617000.00
MIAX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 167027000.00
MIAX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3448412.18
MIAX income_statement (annual, 2024-12-31) — Tax Provision: 3095000.00
MIAX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
MIAX balance_sheet (annual, 2024-12-31) — Total Assets: 973651000.00
MIAX balance_sheet (annual, 2024-12-31) — Total Capitalization: 399885000.00
MIAX balance_sheet (annual, 2024-12-31) — Total Debt: 43808000.00
MIAX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 367617000.00
MIAX income_statement (annual, 2024-12-31) — Total Expenses: 1142897000.00
MIAX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 606034000.00
MIAX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 400835000.00
MIAX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 200812000.00
MIAX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2825000.00
MIAX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 206000.00
MIAX income_statement (annual, 2024-12-31) — Total Unusual Items: 117080000.00
MIAX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 117080000.00
MIAX balance_sheet (annual, 2024-12-31) — Treasury Stock: 775000.00
MIAX cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1085000.00
MIAX balance_sheet (annual, 2024-12-31) — Working Capital: 167594000.00
MIAX income_statement (annual, 2024-12-31) — Write Off: 4108000.00
MIAX income_statement (quarterly, 2025-03-31) — +Operating Expense: 68937000.00
MIAX income_statement (quarterly, 2025-03-31) — +Total Revenue: 327077000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 147052000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 95551000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -115644000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 964992000.00
MIAX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 79435326.00
MIAX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.27
MIAX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 276398000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12090000.00
MIAX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8144000.00
MIAX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -8144000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6054000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 65000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 129761000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 129761000.00
MIAX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1911000.00
MIAX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8144000.00
MIAX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 11191000.00
MIAX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -24716000.00
MIAX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -9976000.00
MIAX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -813000.00
MIAX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -133000.00
MIAX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 412000.00
MIAX cash_flow (quarterly, 2025-03-31) — Change In Payable: -27408000.00
MIAX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -37384000.00
MIAX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 13206000.00
MIAX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -24712000.00
MIAX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3159000.00
MIAX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1136000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Common Stock: 64000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 379755000.00
MIAX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 70000.00
MIAX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 235193000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7370000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Current Assets: 545408000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6054000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Current Debt: 4830000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10884000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3215000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3215000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 340618000.00
MIAX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 41000.00
MIAX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 41000.00
MIAX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6170000.00
MIAX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6170000.00
MIAX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6170000.00
MIAX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6170000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 139262000.00
MIAX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 79435326.00
MIAX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.27
MIAX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -21420000.00
MIAX income_statement (quarterly, 2025-03-31) — EBIT: -16780000.00
MIAX income_statement (quarterly, 2025-03-31) — EBITDA: -10610000.00
MIAX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
MIAX cash_flow (quarterly, 2025-03-31) — End Cash Position: 277534000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Financial Assets: 25346000.00
MIAX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1911000.00
MIAX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3047000.00
MIAX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 42047000.00
MIAX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
MIAX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
MIAX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -42047000.00
MIAX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 54456000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Goodwill: 46818000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 202051000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 172160000.00
MIAX income_statement (quarterly, 2025-03-31) — Gross Profit: 91884000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 16081000.00
MIAX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 10000.00
MIAX income_statement (quarterly, 2025-03-31) — Interest Expense: 4430000.00
MIAX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4430000.00
MIAX income_statement (quarterly, 2025-03-31) — Interest Income: 1295000.00
MIAX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1295000.00
MIAX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3537000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Interest Payable: 323000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 417802000.00
MIAX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8144000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 31022000.00
MIAX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 70000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2209000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Leases: 24301000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 33217000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33217000.00
MIAX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -37000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 115055000.00
MIAX income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
MIAX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MIAX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 70000.00
MIAX income_statement (quarterly, 2025-03-31) — Net Income: -21420000.00
MIAX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -21420000.00
MIAX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -21420000.00
MIAX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21420000.00
MIAX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21420000.00
MIAX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -21420000.00
MIAX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -21420000.00
MIAX income_statement (quarterly, 2025-03-31) — Net Interest Income: -3135000.00
MIAX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -37000.00
MIAX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -37000.00
MIAX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3135000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Net PPE: 56516000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 177705000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6172000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 10807000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10807000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 48056000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4000000.00
MIAX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 32091000.00
MIAX income_statement (quarterly, 2025-03-31) — Normalized Income: 12313790.00
MIAX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 11191000.00
MIAX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 42047000.00
MIAX income_statement (quarterly, 2025-03-31) — Operating Income: 22947000.00
MIAX income_statement (quarterly, 2025-03-31) — Operating Revenue: 323029000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 79435326.00
MIAX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 25443000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4830000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1317000.00
MIAX income_statement (quarterly, 2025-03-31) — Other Gand A: 14237000.00
MIAX income_statement (quarterly, 2025-03-31) — Other Income Expense: -41022000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 155233000.00
MIAX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1012000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5094000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20005000.00
MIAX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1679000.00
MIAX income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 7548000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Other Payable: 170207000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Other Properties: 18505000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 122924000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Payables: 317832000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 325202000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 56307000.00
MIAX income_statement (quarterly, 2025-03-31) — Pretax Income: -21210000.00
MIAX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -1944000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MIAX cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 23000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Receivables: 218475000.00
MIAX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 235193000.00
MIAX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6170000.00
MIAX income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 2448000.00
MIAX income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 2448000.00
MIAX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -37000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 99341000.00
MIAX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 654000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -583730000.00
MIAX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 37771000.00
MIAX cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
MIAX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 763000.00
MIAX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 55219000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Share Issued: 79435326.00
MIAX income_statement (quarterly, 2025-03-31) — Special Income Charges: -654000.00
MIAX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9485000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 379756000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 177704000.00
MIAX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -8967210.00
MIAX income_statement (quarterly, 2025-03-31) — Tax Provision: 210000.00
MIAX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MIAX balance_sheet (quarterly, 2025-03-31) — Total Assets: 923665000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 412973000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Total Debt: 44101000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 379756000.00
MIAX income_statement (quarterly, 2025-03-31) — Total Expenses: 304130000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 543909000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 378257000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 203291000.00
MIAX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 22293000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 573000.00
MIAX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -42701000.00
MIAX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -42701000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1571000.00
MIAX cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -1455000.00
MIAX balance_sheet (quarterly, 2025-03-31) — Working Capital: 204790000.00
MIAX income_statement (quarterly, 2025-06-30) — +Operating Expense: 75124000.00
MIAX income_statement (quarterly, 2025-06-30) — +Total Revenue: 327784000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 154179000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 102033000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -119888000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 978856000.00
MIAX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 277534000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 11351000.00
MIAX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15371000.00
MIAX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -15371000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6401000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 61000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 195319000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 195319000.00
MIAX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 39106000.00
MIAX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -71829000.00
MIAX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 54954000.00
MIAX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 18067000.00
MIAX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2004000.00
MIAX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -11431000.00
MIAX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -496000.00
MIAX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 420000.00
MIAX cash_flow (quarterly, 2025-06-30) — Change In Payable: 18013000.00
MIAX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 16009000.00
MIAX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7581000.00
MIAX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3079000.00
MIAX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -5296000.00
MIAX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 22231000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Common Stock: 60000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 418265000.00
MIAX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 4237000.00
MIAX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 223122000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8312000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Current Assets: 573681000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6401000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Current Debt: 4893000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11294000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9382000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 9382000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 347875000.00
MIAX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 32000.00
MIAX cash_flow (quarterly, 2025-06-30) — Deferred Tax: 32000.00
MIAX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6938000.00
MIAX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6938000.00
MIAX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6938000.00
MIAX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6938000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 142437000.00
MIAX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 23527000.00
MIAX income_statement (quarterly, 2025-06-30) — EBIT: 29557000.00
MIAX income_statement (quarterly, 2025-06-30) — EBITDA: 36495000.00
MIAX cash_flow (quarterly, 2025-06-30) — End Cash Position: 299911000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 8928000.00
MIAX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 39106000.00
MIAX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 39583000.00
MIAX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 24018000.00
MIAX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -7779000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1123000.00
MIAX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 58780000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Goodwill: 65072000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 299212000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 183582000.00
MIAX income_statement (quarterly, 2025-06-30) — Gross Profit: 104662000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 10101000.00
MIAX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1104000.00
MIAX income_statement (quarterly, 2025-06-30) — Interest Expense: 4902000.00
MIAX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4902000.00
MIAX income_statement (quarterly, 2025-06-30) — Interest Income: 1418000.00
MIAX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1418000.00
MIAX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3632000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Interest Payable: 331000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 492406000.00
MIAX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -71829000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 14180000.00
MIAX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 4237000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2209000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Leases: 28141000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 69248000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 69248000.00
MIAX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -37000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 123578000.00
MIAX income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
MIAX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 4237000.00
MIAX income_statement (quarterly, 2025-06-30) — Net Income: 23527000.00
MIAX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 23527000.00
MIAX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 23527000.00
MIAX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 23527000.00
MIAX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 23527000.00
MIAX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 23527000.00
MIAX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 23527000.00
MIAX income_statement (quarterly, 2025-06-30) — Net Interest Income: -3484000.00
MIAX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 36844000.00
MIAX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 36844000.00
MIAX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3484000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Net PPE: 63694000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 119054000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6714000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 22197000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 22197000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 45974000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4000000.00
MIAX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 48575000.00
MIAX income_statement (quarterly, 2025-06-30) — Normalized Income: 35054323.46
MIAX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 54954000.00
MIAX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 26072000.00
MIAX income_statement (quarterly, 2025-06-30) — Operating Income: 29538000.00
MIAX income_statement (quarterly, 2025-06-30) — Operating Revenue: 322498000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 79435326.00
MIAX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 28552000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4893000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1343000.00
MIAX income_statement (quarterly, 2025-06-30) — Other Gand A: 15568000.00
MIAX income_statement (quarterly, 2025-06-30) — Other Income Expense: -1399000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 234140000.00
MIAX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 329000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5207000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 21567000.00
MIAX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 10681000.00
MIAX income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 8851000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Other Payable: 162770000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Other Properties: 18303000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 125207000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Payables: 317544000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 325856000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 1000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 1000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 54928000.00
MIAX income_statement (quarterly, 2025-06-30) — Pretax Income: 24655000.00
MIAX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
MIAX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MIAX cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 76000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Receivables: 227240000.00
MIAX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 223122000.00
MIAX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6938000.00
MIAX income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 3002000.00
MIAX income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 3002000.00
MIAX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -37000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 57541000.00
MIAX income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2247000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -560203000.00
MIAX income_statement (quarterly, 2025-06-30) — Salaries And Wages: 40210000.00
MIAX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 555000.00
MIAX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 59335000.00
MIAX balance_sheet (quarterly, 2025-06-30) — Share Issued: 79435326.00
MIAX income_statement (quarterly, 2025-06-30) — Special Income Charges: -4301000.00
MIAX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9424000.00