speb/financial-data huggingface dataset:
MQ cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -163923000.00
MQ income_statement (quarterly, 2025-06-30) — Net Income: -647000.00
MQ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -647000.00
MQ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -647000.00
MQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -647000.00
MQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -647000.00
MQ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -647000.00
MQ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -647000.00
MQ cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 68732000.00
MQ cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -8786000.00
MQ balance_sheet (quarterly, 2025-06-30) — Net PPE: 55392000.00
MQ cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -335000.00
MQ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 693065000.00
MQ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2575000.00
MQ income_statement (quarterly, 2025-06-30) — Normalized Income: -647000.00
MQ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 12547000.00
MQ income_statement (quarterly, 2025-06-30) — Operating Income: -9228000.00
MQ income_statement (quarterly, 2025-06-30) — Operating Revenue: 143135000.00
MQ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 112364750.00
MQ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 23800000.00
MQ balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -102000.00
MQ income_statement (quarterly, 2025-06-30) — Other Gand A: 4219000.00
MQ income_statement (quarterly, 2025-06-30) — Other Income Expense: 8787000.00
MQ balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 26845000.00
MQ cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1020000.00
MQ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 18597000.00
MQ balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6885000.00
MQ income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 8787000.00
MQ income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 19454000.00
MQ balance_sheet (quarterly, 2025-06-30) — Other Properties: 5154000.00
MQ balance_sheet (quarterly, 2025-06-30) — Other Receivables: 100058000.00
MQ balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 88865000.00
MQ balance_sheet (quarterly, 2025-06-30) — Payables: 210627000.00
MQ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 316843000.00
MQ cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 0.00
MQ balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25339000.00
MQ balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MQ income_statement (quarterly, 2025-06-30) — Pretax Income: -441000.00
MQ cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1130000.00
MQ balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MQ cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -335000.00
MQ balance_sheet (quarterly, 2025-06-30) — Receivables: 137240000.00
MQ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 46331000.00
MQ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6653000.00
MQ income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 843000.00
MQ income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 843000.00
MQ cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -163923000.00
MQ balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 7606000.00
MQ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -806815000.00
MQ income_statement (quarterly, 2025-06-30) — Salaries And Wages: 81409000.00
MQ cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 68732000.00
MQ income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 711000.00
MQ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 87182000.00
MQ balance_sheet (quarterly, 2025-06-30) — Share Issued: 112364750.00
MQ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 27070000.00
MQ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 843433000.00
MQ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 693065000.00
MQ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MQ income_statement (quarterly, 2025-06-30) — Tax Provision: 206000.00
MQ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MQ balance_sheet (quarterly, 2025-06-30) — Total Assets: 1214590000.00
MQ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 843433000.00
MQ balance_sheet (quarterly, 2025-06-30) — Total Debt: 14458000.00
MQ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 843433000.00
MQ income_statement (quarterly, 2025-06-30) — Total Expenses: 159620000.00
MQ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 371157000.00
MQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 224357000.00
MQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9861000.00
MQ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -9228000.00
MQ balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7547000.00
MQ balance_sheet (quarterly, 2025-06-30) — Working Capital: 628937000.00
MQ income_statement (quarterly, 2025-09-30) — +Operating Expense: 124927000.00
MQ income_statement (quarterly, 2025-09-30) — +Total Revenue: 163306000.00
MQ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 206494000.00
MQ balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 36123000.00
MQ balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -43017000.00
MQ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1648226000.00
MQ cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -79000.00
MQ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 112179250.00
MQ income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
MQ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 741223000.00
MQ cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8263000.00
MQ cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -7872000.00
MQ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7908000.00
MQ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 45000.00
MQ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 747248000.00
MQ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 830460000.00
MQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -27848000.00
MQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 182520000.00
MQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 86767000.00
MQ cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3038000.00
MQ cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 18965000.00
MQ cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1151000.00
MQ cash_flow (quarterly, 2025-09-30) — Change In Payable: 2296000.00
MQ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 21261000.00
MQ cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -7021000.00
MQ cash_flow (quarterly, 2025-09-30) — Change In Receivables: 39485000.00
MQ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 52574000.00
MQ cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3808000.00
MQ cash_flow (quarterly, 2025-09-30) — Changes In Cash: 241439000.00
MQ balance_sheet (quarterly, 2025-09-30) — Common Stock: 45000.00
MQ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 839229000.00
MQ cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -19555000.00
MQ income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 48749000.00
MQ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 121850000.00
MQ balance_sheet (quarterly, 2025-09-30) — Current Assets: 1200006000.00
MQ balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3065000.00
MQ balance_sheet (quarterly, 2025-09-30) — Current Debt: 7721000.00
MQ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10786000.00
MQ balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 13309000.00
MQ balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 13309000.00
MQ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 636768000.00
MQ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7019000.00
MQ income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7019000.00
MQ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7019000.00
MQ income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7019000.00
MQ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 112179250.00
MQ income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
MQ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3624000.00
MQ income_statement (quarterly, 2025-09-30) — EBIT: -10370000.00
MQ income_statement (quarterly, 2025-09-30) — EBITDA: -3351000.00
MQ cash_flow (quarterly, 2025-09-30) — End Cash Position: 982662000.00
MQ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -27848000.00
MQ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 78504000.00
MQ balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1397000.00
MQ income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 91447000.00
MQ balance_sheet (quarterly, 2025-09-30) — Goodwill: 154478000.00
MQ balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 208121000.00
MQ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 106476000.00
MQ income_statement (quarterly, 2025-09-30) — Gross Profit: 114557000.00
MQ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 846950000.00
MQ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 182520000.00
MQ balance_sheet (quarterly, 2025-09-30) — Leases: 9666000.00
MQ balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 7721000.00
MQ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4843000.00
MQ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4843000.00
MQ balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 89878000.00
MQ cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -19555000.00
MQ income_statement (quarterly, 2025-09-30) — Net Income: -3624000.00
MQ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3624000.00
MQ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3624000.00
MQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3624000.00
MQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3624000.00
MQ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3624000.00
MQ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3624000.00
MQ cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 5741000.00
MQ cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -8343000.00
MQ balance_sheet (quarterly, 2025-09-30) — Net PPE: 63459000.00
MQ cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -391000.00
MQ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 631108000.00
MQ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3351000.00
MQ income_statement (quarterly, 2025-09-30) — Normalized Income: -3624000.00
MQ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 86767000.00
MQ income_statement (quarterly, 2025-09-30) — Operating Income: -10370000.00
MQ income_statement (quarterly, 2025-09-30) — Operating Revenue: 155774000.00
MQ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 112336250.00
MQ balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 34523000.00
MQ balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7182000.00
MQ balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1397000.00
MQ income_statement (quarterly, 2025-09-30) — Other Gand A: 5518000.00
MQ income_statement (quarterly, 2025-09-30) — Other Income Expense: 7244000.00
MQ balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 53643000.00
MQ cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5173000.00
MQ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16844000.00
MQ balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7590000.00
MQ income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 7244000.00
MQ income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 25566000.00
MQ balance_sheet (quarterly, 2025-09-30) — Other Payable: 233913000.00
MQ balance_sheet (quarterly, 2025-09-30) — Other Properties: 6932000.00
MQ balance_sheet (quarterly, 2025-09-30) — Other Receivables: 64381000.00
MQ balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 83212000.00
MQ balance_sheet (quarterly, 2025-09-30) — Payables: 448353000.00
MQ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 570203000.00
MQ cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 0.00
MQ balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 35288000.00
MQ balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MQ income_statement (quarterly, 2025-09-30) — Pretax Income: -3126000.00
MQ cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 50000.00
MQ balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MQ cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -391000.00
MQ balance_sheet (quarterly, 2025-09-30) — Receivables: 100504000.00
MQ income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 48749000.00
MQ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7019000.00
MQ income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 1058000.00
MQ income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 1058000.00
MQ cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -19555000.00
MQ balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 234519000.00
MQ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -810439000.00
MQ income_statement (quarterly, 2025-09-30) — Salaries And Wages: 84871000.00
MQ cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 9242000.00
MQ income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 895000.00
MQ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 92342000.00
MQ balance_sheet (quarterly, 2025-09-30) — Share Issued: 112336250.00
MQ cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 25704000.00
MQ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 839229000.00
MQ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 631108000.00
MQ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MQ income_statement (quarterly, 2025-09-30) — Tax Provision: 498000.00
MQ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MQ balance_sheet (quarterly, 2025-09-30) — Total Assets: 1488430000.00
MQ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 839229000.00
MQ balance_sheet (quarterly, 2025-09-30) — Total Debt: 15629000.00
MQ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 839229000.00
MQ income_statement (quarterly, 2025-09-30) — Total Expenses: 173676000.00
MQ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 649201000.00
MQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 288424000.00
MQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12433000.00
MQ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -10370000.00
MQ balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7946000.00
MQ balance_sheet (quarterly, 2025-09-30) — Working Capital: 563238000.00
MQ income_statement (annual, 2025-12-31) — +Operating Expense: 483702000.00
MQ income_statement (quarterly, 2025-12-31) — +Operating Expense: 128269000.00
MQ income_statement (annual, 2025-12-31) — +Total Revenue: 624884000.00
MQ income_statement (quarterly, 2025-12-31) — +Total Revenue: 172113000.00
MQ balance_sheet (annual, 2025-12-31) — Accounts Payable: 226373000.00
MQ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 226373000.00
MQ balance_sheet (annual, 2025-12-31) — Accounts Receivable: 41422000.00
MQ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 41422000.00
MQ balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 1387000.00
MQ balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 1387000.00
MQ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -48311000.00
MQ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -48311000.00
MQ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1572238000.00
MQ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1572238000.00
MQ balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2900000.00
MQ balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2900000.00
MQ cash_flow (annual, 2025-12-31) — Amortization Of Securities: -755000.00
MQ cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -64000.00
MQ income_statement (annual, 2025-12-31) — Basic Average Shares: 115542000.00
MQ income_statement (quarterly, 2025-12-31) — Basic Average Shares: 109514000.00
MQ income_statement (annual, 2025-12-31) — Basic EPS: -0.12
MQ income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
MQ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 931516000.00
MQ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 982662000.00
MQ cash_flow (annual, 2025-12-31) — Capital Expenditure: -30260000.00
MQ cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6798000.00
MQ cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -28425000.00
MQ cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -6955000.00
MQ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8557000.00
MQ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8557000.00
MQ balance_sheet (annual, 2025-12-31) — Capital Stock: 43000.00
MQ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 43000.00
MQ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 709443000.00
MQ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 709443000.00
MQ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 771926000.00
MQ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 771926000.00
MQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -347319000.00
MQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -30925000.00
MQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 271111000.00
MQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 12872000.00
MQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 162623000.00
MQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 53322000.00
MQ cash_flow (annual, 2025-12-31) — Change In Account Payable: -81000.00
MQ cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 44000.00
MQ cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 22710000.00
MQ cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 25068000.00
MQ cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4155000.00
MQ cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -781000.00
MQ cash_flow (annual, 2025-12-31) — Change In Payable: 31046000.00
MQ cash_flow (quarterly, 2025-12-31) — Change In Payable: 19596000.00
MQ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 53756000.00
MQ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 44664000.00
MQ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2092000.00
MQ cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 651000.00
MQ cash_flow (annual, 2025-12-31) — Change In Receivables: -4981000.00
MQ cash_flow (quarterly, 2025-12-31) — Change In Receivables: -19745000.00
MQ cash_flow (annual, 2025-12-31) — Change In Working Capital: 42528000.00
MQ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 24789000.00
MQ cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -8864000.00
MQ cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -5030000.00
MQ cash_flow (annual, 2025-12-31) — Changes In Cash: 86415000.00
MQ cash_flow (quarterly, 2025-12-31) — Changes In Cash: 35269000.00
MQ balance_sheet (annual, 2025-12-31) — Common Stock: 43000.00
MQ balance_sheet (quarterly, 2025-12-31) — Common Stock: 43000.00
MQ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 761957000.00
MQ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 761957000.00
MQ cash_flow (annual, 2025-12-31) — Common Stock Payments: -391366000.00
MQ cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -96578000.00
MQ income_statement (annual, 2025-12-31) — Cost Of Revenue: 187612000.00
MQ income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 52138000.00
MQ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 130590000.00
MQ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 130590000.00
MQ balance_sheet (annual, 2025-12-31) — Current Assets: 1235315000.00
MQ balance_sheet (quarterly, 2025-12-31) — Current Assets: 1235315000.00
MQ balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3022000.00
MQ balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3022000.00
MQ balance_sheet (annual, 2025-12-31) — Current Debt: 7721000.00
MQ balance_sheet (quarterly, 2025-12-31) — Current Debt: 7721000.00
MQ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10743000.00
MQ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10743000.00
MQ balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 11762000.00
MQ balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 11762000.00
MQ balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 11762000.00
MQ balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 11762000.00
MQ balance_sheet (annual, 2025-12-31) — Current Liabilities: 749057000.00
MQ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 749057000.00
MQ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 27163000.00
MQ cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8160000.00
MQ income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 27163000.00
MQ income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8160000.00
MQ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27163000.00
MQ cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8160000.00
MQ income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 27163000.00
MQ income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 8160000.00
MQ income_statement (annual, 2025-12-31) — Diluted Average Shares: 115542000.00
MQ income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 109514000.00
MQ income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
MQ income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
MQ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13925000.00
MQ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1394000.00
MQ income_statement (annual, 2025-12-31) — EBIT: -46430000.00
MQ income_statement (quarterly, 2025-12-31) — EBIT: -8294000.00
MQ income_statement (annual, 2025-12-31) — EBITDA: -19267000.00
MQ income_statement (quarterly, 2025-12-31) — EBITDA: -134000.00
MQ cash_flow (annual, 2025-12-31) — End Cash Position: 1017931000.00
MQ cash_flow (quarterly, 2025-12-31) — End Cash Position: 1017931000.00
MQ cash_flow (annual, 2025-12-31) — Financing Cash Flow: -347319000.00
MQ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -30925000.00
MQ cash_flow (annual, 2025-12-31) — Free Cash Flow: 132363000.00
MQ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 46524000.00
MQ balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1509000.00
MQ balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1509000.00
MQ income_statement (annual, 2025-12-31) — General And Administrative Expense: 366064000.00
MQ income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 95484000.00
MQ balance_sheet (annual, 2025-12-31) — Goodwill: 154706000.00
MQ balance_sheet (quarterly, 2025-12-31) — Goodwill: 154706000.00
MQ balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 206094000.00
MQ balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 206094000.00
MQ balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 44322000.00
MQ balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 44322000.00
MQ balance_sheet (annual, 2025-12-31) — Gross PPE: 116496000.00
MQ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 116496000.00
MQ income_statement (annual, 2025-12-31) — Gross Profit: 437272000.00
MQ income_statement (quarterly, 2025-12-31) — Gross Profit: 119975000.00
MQ balance_sheet (annual, 2025-12-31) — Inventory: 1949000.00
MQ balance_sheet (quarterly, 2025-12-31) — Inventory: 1949000.00
MQ balance_sheet (annual, 2025-12-31) — Invested Capital: 769678000.00
MQ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 769678000.00
MQ cash_flow (annual, 2025-12-31) — Investing Cash Flow: 271111000.00
MQ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 12872000.00
MQ balance_sheet (annual, 2025-12-31) — Leases: 9666000.00
MQ balance_sheet (quarterly, 2025-12-31) — Leases: 9666000.00
MQ balance_sheet (annual, 2025-12-31) — Line Of Credit: 7721000.00
MQ balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 7721000.00
MQ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5535000.00
MQ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5535000.00
MQ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5535000.00
MQ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5535000.00
MQ balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 98555000.00
MQ balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 98555000.00
MQ cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -45663000.00
MQ cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1055000.00
MQ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -391366000.00
MQ cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -96578000.00
MQ income_statement (annual, 2025-12-31) — Net Income: -13925000.00
MQ income_statement (quarterly, 2025-12-31) — Net Income: -1394000.00
MQ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13925000.00
MQ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1394000.00
MQ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13925000.00
MQ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1394000.00
MQ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13925000.00
MQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1394000.00
MQ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13925000.00
MQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1394000.00
MQ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -13925000.00
MQ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1394000.00
MQ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13925000.00
MQ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1394000.00
MQ cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 117384000.00
MQ cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 20725000.00
MQ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 40283000.00
MQ cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 64513000.00
MQ cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 229650000.00
MQ cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
MQ balance_sheet (annual, 2025-12-31) — Net PPE: 68185000.00
MQ balance_sheet (quarterly, 2025-12-31) — Net PPE: 68185000.00
MQ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1835000.00
MQ cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 157000.00
MQ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 555863000.00
MQ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 555863000.00
MQ balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 6688000.00
MQ balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 6688000.00
MQ balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 542000.00
MQ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 542000.00
MQ balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2640000.00
MQ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2640000.00
MQ balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2640000.00
MQ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2640000.00
MQ balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 542000.00
MQ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 542000.00
MQ income_statement (annual, 2025-12-31) — Normalized EBITDA: -19267000.00
MQ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -134000.00
MQ income_statement (annual, 2025-12-31) — Normalized Income: -13925000.00
MQ income_statement (quarterly, 2025-12-31) — Normalized Income: -1394000.00
MQ cash_flow (annual, 2025-12-31) — Operating Cash Flow: 162623000.00
MQ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 53322000.00
MQ income_statement (annual, 2025-12-31) — Operating Income: -46430000.00
MQ income_statement (quarterly, 2025-12-31) — Operating Income: -8294000.00
MQ income_statement (annual, 2025-12-31) — Operating Revenue: 594137000.00
MQ income_statement (quarterly, 2025-12-31) — Operating Revenue: 163359000.00
MQ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 108064000.00
MQ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 108064000.00
MQ balance_sheet (annual, 2025-12-31) — Other Current Assets: 13713000.00
MQ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13713000.00
MQ balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6030000.00
MQ balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6030000.00
MQ balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1509000.00
MQ balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1509000.00
MQ income_statement (annual, 2025-12-31) — Other Gand A: 21879000.00
MQ income_statement (quarterly, 2025-12-31) — Other Gand A: 6447000.00
MQ income_statement (annual, 2025-12-31) — Other Income Expense: 33101000.00
MQ income_statement (quarterly, 2025-12-31) — Other Income Expense: 6557000.00
MQ balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 51388000.00
MQ balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 51388000.00
MQ cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2824000.00
MQ cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4268000.00
MQ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8209000.00
MQ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8209000.00
MQ balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5844000.00
MQ balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5844000.00
MQ income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 33101000.00
MQ income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 6557000.00
MQ income_statement (annual, 2025-12-31) — Other Operating Expenses: 85402000.00
MQ income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 21627000.00
MQ balance_sheet (annual, 2025-12-31) — Other Payable: 306891000.00
MQ balance_sheet (quarterly, 2025-12-31) — Other Payable: 306891000.00
MQ balance_sheet (annual, 2025-12-31) — Other Properties: 8275000.00
MQ balance_sheet (quarterly, 2025-12-31) — Other Properties: 8275000.00
MQ balance_sheet (annual, 2025-12-31) — Other Receivables: 83117000.00
MQ balance_sheet (quarterly, 2025-12-31) — Other Receivables: 83117000.00
MQ balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 62483000.00
MQ balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 62483000.00
MQ balance_sheet (annual, 2025-12-31) — Payables: 542230000.00
MQ balance_sheet (quarterly, 2025-12-31) — Payables: 542230000.00
MQ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 672820000.00
MQ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 672820000.00
MQ cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
MQ cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
MQ balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47702000.00
MQ balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47702000.00
MQ balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MQ balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MQ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14208000.00
MQ balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14208000.00
MQ income_statement (annual, 2025-12-31) — Pretax Income: -13329000.00
MQ income_statement (quarterly, 2025-12-31) — Pretax Income: -1737000.00
MQ cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3764000.00
MQ cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1140000.00
MQ balance_sheet (annual, 2025-12-31) — Properties: 0.00
MQ balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MQ cash_flow (annual, 2025-12-31) — Purchase Of Business: -45663000.00
MQ cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1055000.00
MQ cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3501000.00
MQ cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
MQ cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1835000.00
MQ cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 157000.00
MQ balance_sheet (annual, 2025-12-31) — Receivables: 125926000.00
MQ balance_sheet (quarterly, 2025-12-31) — Receivables: 125926000.00
MQ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 187612000.00
MQ income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 52138000.00
MQ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27163000.00
MQ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8160000.00
MQ income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3766000.00
MQ income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 948000.00
MQ income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3766000.00
MQ income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 948000.00
MQ cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -391366000.00
MQ cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -96578000.00
MQ balance_sheet (annual, 2025-12-31) — Restricted Cash: 307593000.00
MQ balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 307593000.00
MQ balance_sheet (annual, 2025-12-31) — Retained Earnings: -811833000.00
MQ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -811833000.00
MQ income_statement (annual, 2025-12-31) — Salaries And Wages: 340419000.00
MQ income_statement (quarterly, 2025-12-31) — Salaries And Wages: 88089000.00
MQ cash_flow (annual, 2025-12-31) — Sale Of Investment: 120885000.00
MQ cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 20725000.00
MQ income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5073000.00
MQ income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2998000.00
MQ income_statement (annual, 2025-12-31) — Selling General And Administration: 371137000.00
MQ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 98482000.00
MQ balance_sheet (annual, 2025-12-31) — Share Issued: 108064000.00
MQ balance_sheet (quarterly, 2025-12-31) — Share Issued: 108064000.00
MQ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 104788000.00
MQ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 26099000.00
MQ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 761957000.00
MQ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 761957000.00
MQ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 555863000.00
MQ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 555863000.00
MQ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MQ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MQ income_statement (annual, 2025-12-31) — Tax Provision: 596000.00
MQ income_statement (quarterly, 2025-12-31) — Tax Provision: -343000.00
MQ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MQ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
MQ balance_sheet (annual, 2025-12-31) — Total Assets: 1525033000.00
MQ balance_sheet (quarterly, 2025-12-31) — Total Assets: 1525033000.00
MQ balance_sheet (annual, 2025-12-31) — Total Capitalization: 761957000.00
MQ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 761957000.00
MQ balance_sheet (annual, 2025-12-31) — Total Debt: 16278000.00
MQ balance_sheet (quarterly, 2025-12-31) — Total Debt: 16278000.00
MQ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 761957000.00
MQ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 761957000.00
MQ income_statement (annual, 2025-12-31) — Total Expenses: 671314000.00
MQ income_statement (quarterly, 2025-12-31) — Total Expenses: 180407000.00
MQ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 763076000.00
MQ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 763076000.00
MQ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 289718000.00
MQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 289718000.00
MQ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14019000.00
MQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14019000.00
MQ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -46430000.00
MQ income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8294000.00
MQ balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8966000.00
MQ balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8966000.00
MQ balance_sheet (annual, 2025-12-31) — Working Capital: 486258000.00
MQ balance_sheet (quarterly, 2025-12-31) — Working Capital: 486258000.00
MQ income_statement (quarterly, 2026-03-31) — +Operating Expense: 115498000.00
MQ income_statement (quarterly, 2026-03-31) — +Total Revenue: 165798000.00
MQ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 260933000.00
MQ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 45893000.00
MQ balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -48771000.00
MQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1546548000.00
MQ cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -34000.00
MQ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 107150500.00
MQ income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
MQ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1017931000.00
MQ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9077000.00
MQ cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -7798000.00
MQ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7366000.00
MQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 43000.00
MQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 674790000.00
MQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 712057000.00
MQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -74538000.00
MQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 16057000.00
MQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3367000.00
MQ cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1058000.00
MQ cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -34115000.00
MQ cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1191000.00
MQ cash_flow (quarterly, 2026-03-31) — Change In Payable: 34560000.00
MQ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 445000.00
MQ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1531000.00
MQ cash_flow (quarterly, 2026-03-31) — Change In Receivables: -37859000.00
MQ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -40136000.00
MQ cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4631000.00
MQ cash_flow (quarterly, 2026-03-31) — Changes In Cash: -61848000.00
MQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 43000.00
MQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 742282000.00
MQ cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -39207000.00
MQ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 48206000.00
MQ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 128854000.00
MQ balance_sheet (quarterly, 2026-03-31) — Current Assets: 1188418000.00
MQ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2563000.00
MQ balance_sheet (quarterly, 2026-03-31) — Current Debt: 7721000.00
MQ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10284000.00
MQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 8698000.00
MQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 8698000.00
MQ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 721136000.00
MQ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8854000.00
MQ income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 8854000.00
MQ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8854000.00
MQ income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8854000.00
MQ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 108392750.00
MQ income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
MQ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7834000.00
MQ income_statement (quarterly, 2026-03-31) — EBIT: 2094000.00
MQ income_statement (quarterly, 2026-03-31) — EBITDA: 10948000.00
MQ cash_flow (quarterly, 2026-03-31) — End Cash Position: 956083000.00
MQ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -74538000.00
MQ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12444000.00
MQ balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -310000.00
MQ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 83828000.00
MQ balance_sheet (quarterly, 2026-03-31) — Goodwill: 153962000.00
MQ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 202368000.00
MQ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 120196000.00
MQ income_statement (quarterly, 2026-03-31) — Gross Profit: 117592000.00
MQ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 750003000.00
MQ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 16057000.00
MQ balance_sheet (quarterly, 2026-03-31) — Leases: 5846000.00
MQ balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 7721000.00
MQ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4803000.00
MQ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4803000.00
MQ balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 106844000.00
MQ cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -39207000.00
MQ income_statement (quarterly, 2026-03-31) — Net Income: 7834000.00
MQ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7834000.00
MQ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7834000.00
MQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7834000.00
MQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7834000.00
MQ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7834000.00
MQ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7834000.00
MQ cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 25134000.00
MQ cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -35382000.00
MQ balance_sheet (quarterly, 2026-03-31) — Net PPE: 71425000.00
MQ cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1279000.00
MQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 539914000.00
MQ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10948000.00
MQ income_statement (quarterly, 2026-03-31) — Normalized Income: 7834000.00
MQ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3367000.00
MQ income_statement (quarterly, 2026-03-31) — Operating Income: 2094000.00
MQ income_statement (quarterly, 2026-03-31) — Operating Revenue: 156225000.00
MQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 106437000.00
MQ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 37746000.00
MQ balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5026000.00
MQ balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -310000.00
MQ income_statement (quarterly, 2026-03-31) — Other Gand A: 4631000.00
MQ income_statement (quarterly, 2026-03-31) — Other Income Expense: 5933000.00
MQ balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 48406000.00
MQ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 98000.00
MQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14502000.00
MQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8492000.00
MQ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5933000.00
MQ income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 21656000.00
MQ balance_sheet (quarterly, 2026-03-31) — Other Payable: 280298000.00
MQ balance_sheet (quarterly, 2026-03-31) — Other Properties: 7506000.00