speb/financial-data huggingface dataset:
RDW income_statement (annual, 2024-12-31) — Basic EPS: -2.35
RDW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30278000.00
RDW cash_flow (annual, 2024-12-31) — Capital Expenditure: -10916000.00
RDW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19251000.00
RDW balance_sheet (annual, 2024-12-31) — Capital Stock: 136812000.00
RDW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49071000.00
RDW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49071000.00
RDW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 43716000.00
RDW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7199000.00
RDW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -17348000.00
RDW cash_flow (annual, 2024-12-31) — Change In Account Payable: 4365000.00
RDW cash_flow (annual, 2024-12-31) — Change In Inventory: -734000.00
RDW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 9380000.00
RDW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3207000.00
RDW cash_flow (annual, 2024-12-31) — Change In Payable: 4365000.00
RDW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4365000.00
RDW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1793000.00
RDW cash_flow (annual, 2024-12-31) — Change In Receivables: 7532000.00
RDW cash_flow (annual, 2024-12-31) — Change In Working Capital: 21957000.00
RDW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 14670000.00
RDW cash_flow (annual, 2024-12-31) — Changes In Cash: 19169000.00
RDW balance_sheet (annual, 2024-12-31) — Common Stock: 7000.00
RDW balance_sheet (annual, 2024-12-31) — Common Stock Equity: -188714000.00
RDW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2669000.00
RDW balance_sheet (annual, 2024-12-31) — Construction In Progress: 5648000.00
RDW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5648000.00
RDW income_statement (annual, 2024-12-31) — Cost Of Revenue: 259646000.00
RDW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 24192000.00
RDW balance_sheet (annual, 2024-12-31) — Current Assets: 125925000.00
RDW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4827000.00
RDW balance_sheet (annual, 2024-12-31) — Current Debt: 1266000.00
RDW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6093000.00
RDW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 67201000.00
RDW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 67201000.00
RDW balance_sheet (annual, 2024-12-31) — Current Liabilities: 149343000.00
RDW balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
RDW balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
RDW cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1803000.00
RDW cash_flow (annual, 2024-12-31) — Deferred Tax: -1803000.00
RDW cash_flow (annual, 2024-12-31) — Depreciation: 4067000.00
RDW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11692000.00
RDW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11692000.00
RDW balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 55285000.00
RDW income_statement (annual, 2024-12-31) — Diluted Average Shares: 66146155.00
RDW income_statement (annual, 2024-12-31) — Diluted EPS: -2.35
RDW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -155367000.00
RDW income_statement (annual, 2024-12-31) — EBIT: -102848000.00
RDW income_statement (annual, 2024-12-31) — EBITDA: -91156000.00
RDW cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
RDW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -376000.00
RDW cash_flow (annual, 2024-12-31) — End Cash Position: 49071000.00
RDW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 43716000.00
RDW balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
RDW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
RDW cash_flow (annual, 2024-12-31) — Free Cash Flow: -28264000.00
RDW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 51960000.00
RDW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1303000.00
RDW cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
RDW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1339000.00
RDW balance_sheet (annual, 2024-12-31) — Goodwill: 71161000.00
RDW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 132949000.00
RDW balance_sheet (annual, 2024-12-31) — Gross PPE: 42742000.00
RDW income_statement (annual, 2024-12-31) — Gross Profit: 44455000.00
RDW income_statement (annual, 2024-12-31) — Interest Expense: 13483000.00
RDW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13483000.00
RDW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 12159000.00
RDW balance_sheet (annual, 2024-12-31) — Inventory: 2239000.00
RDW balance_sheet (annual, 2024-12-31) — Invested Capital: -62984000.00
RDW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7199000.00
RDW balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
RDW balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
RDW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2669000.00
RDW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 45971000.00
RDW balance_sheet (annual, 2024-12-31) — Leases: 6986000.00
RDW balance_sheet (quarterly, 2024-12-31) — Leases: 6986000.00
RDW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14424000.00
RDW balance_sheet (annual, 2024-12-31) — Long Term Debt: 124464000.00
RDW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 138888000.00
RDW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 45971000.00
RDW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9342000.00
RDW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
RDW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
RDW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4911000.00
RDW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4911000.00
RDW balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
RDW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
RDW income_statement (annual, 2024-12-31) — Minority Interests: -4000.00
RDW income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
RDW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3717000.00
RDW cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -85000.00
RDW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2669000.00
RDW balance_sheet (annual, 2024-12-31) — Net Debt: 76659000.00
RDW balance_sheet (quarterly, 2024-12-31) — Net Debt: 76659000.00
RDW income_statement (annual, 2024-12-31) — Net Income: -114315000.00
RDW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -155367000.00
RDW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -114311000.00
RDW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -114315000.00
RDW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -114315000.00
RDW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -114311000.00
RDW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -114311000.00
RDW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4517000.00
RDW income_statement (annual, 2024-12-31) — Net Interest Income: -13483000.00
RDW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 36629000.00
RDW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 36629000.00
RDW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13483000.00
RDW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 7040000.00
RDW balance_sheet (annual, 2024-12-31) — Net PPE: 33114000.00
RDW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6399000.00
RDW cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
RDW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -184858000.00
RDW balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 72000.00
RDW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 72000.00
RDW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 582000.00
RDW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 72000.00
RDW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 72000.00
RDW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 582000.00
RDW income_statement (annual, 2024-12-31) — Normalized EBITDA: -82027000.00
RDW income_statement (annual, 2024-12-31) — Normalized Income: -105341193.00
RDW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17348000.00
RDW cash_flow (annual, 2024-12-31) — Operating Gains Losses: 50657000.00
RDW income_statement (annual, 2024-12-31) — Operating Income: -33071000.00
RDW income_statement (annual, 2024-12-31) — Operating Revenue: 304101000.00
RDW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 66273631.00
RDW balance_sheet (annual, 2024-12-31) — Other Current Assets: 9666000.00
RDW balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1266000.00
RDW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 19730000.00
RDW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1339000.00
RDW income_statement (annual, 2024-12-31) — Other Income Expense: -69777000.00
RDW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 61788000.00
RDW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3134000.00
RDW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 629000.00
RDW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 428000.00
RDW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -60648000.00
RDW balance_sheet (annual, 2024-12-31) — Other Properties: 25197000.00
RDW balance_sheet (annual, 2024-12-31) — Other Receivables: 46544000.00
RDW balance_sheet (annual, 2024-12-31) — Payables: 32127000.00
RDW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 56319000.00
RDW balance_sheet (annual, 2024-12-31) — Preferred Stock: 136805000.00
RDW income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 41052000.00
RDW balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 136805000.00
RDW cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
RDW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 975000.00
RDW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 975000.00
RDW income_statement (annual, 2024-12-31) — Pretax Income: -116331000.00
RDW cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -2622000.00
RDW cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -885000.00
RDW balance_sheet (annual, 2024-12-31) — Properties: 0.00
RDW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RDW cash_flow (annual, 2024-12-31) — Purchase Of Business: -881000.00
RDW cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -85000.00
RDW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4517000.00
RDW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6399000.00
RDW balance_sheet (annual, 2024-12-31) — Raw Materials: 1812000.00
RDW balance_sheet (annual, 2024-12-31) — Receivables: 64949000.00
RDW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 259646000.00
RDW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11692000.00
RDW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9342000.00
RDW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RDW income_statement (annual, 2024-12-31) — Research And Development: 6128000.00
RDW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 9129000.00
RDW balance_sheet (annual, 2024-12-31) — Retained Earnings: -348106000.00
RDW cash_flow (annual, 2024-12-31) — Sale Of Business: 4598000.00
RDW cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
RDW income_statement (annual, 2024-12-31) — Selling General And Administration: 71398000.00
RDW balance_sheet (annual, 2024-12-31) — Share Issued: 67002370.00
RDW income_statement (annual, 2024-12-31) — Special Income Charges: -9129000.00
RDW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11326000.00
RDW balance_sheet (annual, 2024-12-31) — Stockholders Equity: -51909000.00
RDW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -321663000.00
RDW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -155193.00
RDW income_statement (annual, 2024-12-31) — Tax Provision: -2020000.00
RDW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
RDW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 666000.00
RDW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 666000.00
RDW balance_sheet (annual, 2024-12-31) — Total Assets: 292617000.00
RDW balance_sheet (annual, 2024-12-31) — Total Capitalization: 72555000.00
RDW balance_sheet (annual, 2024-12-31) — Total Debt: 144981000.00
RDW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -51909000.00
RDW income_statement (annual, 2024-12-31) — Total Expenses: 337172000.00
RDW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 344526000.00
RDW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 166692000.00
RDW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 195183000.00
RDW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 42200000.00
RDW income_statement (annual, 2024-12-31) — Total Unusual Items: -9129000.00
RDW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9129000.00
RDW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 728739.00
RDW balance_sheet (annual, 2024-12-31) — Treasury Stock: 3573000.00
RDW balance_sheet (annual, 2024-12-31) — Work In Process: 427000.00
RDW balance_sheet (annual, 2024-12-31) — Working Capital: -23418000.00
RDW income_statement (annual, 2024-12-31) — Write Off: 0.00
RDW income_statement (quarterly, 2025-03-31) — +Operating Expense: 19559000.00
RDW income_statement (quarterly, 2025-03-31) — +Total Revenue: 61395000.00
RDW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28179000.00
RDW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14433000.00
RDW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10891000.00
RDW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 284381000.00
RDW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 71192148.00
RDW income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
RDW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 49071000.00
RDW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4055000.00
RDW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 20250000.00
RDW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 134742000.00
RDW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 54221000.00
RDW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 54221000.00
RDW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 54190000.00
RDW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4055000.00
RDW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -45081000.00
RDW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8192000.00
RDW cash_flow (quarterly, 2025-03-31) — Change In Inventory: 55000.00
RDW cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5490000.00
RDW cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -7590000.00
RDW cash_flow (quarterly, 2025-03-31) — Change In Payable: -8192000.00
RDW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8192000.00
RDW cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2658000.00
RDW cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9992000.00
RDW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -33867000.00
RDW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 6853000.00
RDW cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5054000.00
RDW balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000.00
RDW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -68064000.00
RDW cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 82862000.00
RDW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 52354000.00
RDW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 19825000.00
RDW balance_sheet (quarterly, 2025-03-31) — Current Assets: 142135000.00
RDW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4977000.00
RDW balance_sheet (quarterly, 2025-03-31) — Current Debt: 780000.00
RDW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5757000.00
RDW balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 59748000.00
RDW balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 59748000.00
RDW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 118542000.00
RDW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 80000.00
RDW cash_flow (quarterly, 2025-03-31) — Deferred Tax: 80000.00
RDW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3046000.00
RDW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3046000.00
RDW balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 6688000.00
RDW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 71192148.00
RDW income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
RDW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6479000.00
RDW income_statement (quarterly, 2025-03-31) — EBIT: 464000.00
RDW income_statement (quarterly, 2025-03-31) — EBITDA: 3510000.00
RDW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 96000.00
RDW cash_flow (quarterly, 2025-03-31) — End Cash Position: 54221000.00
RDW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 54190000.00
RDW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -49136000.00
RDW cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -13634000.00
RDW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2174000.00
RDW balance_sheet (quarterly, 2025-03-31) — Goodwill: 71996000.00
RDW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 134066000.00
RDW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45720000.00
RDW income_statement (quarterly, 2025-03-31) — Gross Profit: 9041000.00
RDW income_statement (quarterly, 2025-03-31) — Interest Expense: 3594000.00
RDW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3594000.00
RDW cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3622000.00
RDW balance_sheet (quarterly, 2025-03-31) — Inventory: 2192000.00
RDW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 37091000.00
RDW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4055000.00
RDW cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 82862000.00
RDW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5000000.00
RDW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15273000.00
RDW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 104375000.00
RDW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 119648000.00
RDW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5000000.00
RDW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -25807000.00
RDW income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
RDW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 82862000.00
RDW balance_sheet (quarterly, 2025-03-31) — Net Debt: 50934000.00
RDW income_statement (quarterly, 2025-03-31) — Net Income: -2948000.00
RDW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6479000.00
RDW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2948000.00
RDW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2948000.00
RDW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2948000.00
RDW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2948000.00
RDW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2948000.00
RDW cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2265000.00
RDW income_statement (quarterly, 2025-03-31) — Net Interest Income: -3594000.00
RDW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -20807000.00
RDW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -20807000.00
RDW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3594000.00
RDW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7865000.00
RDW balance_sheet (quarterly, 2025-03-31) — Net PPE: 34829000.00
RDW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1790000.00
RDW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -67396000.00
RDW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 615000.00
RDW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 615000.00
RDW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7309000.00
RDW income_statement (quarterly, 2025-03-31) — Normalized Income: 630099.68
RDW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -45081000.00
RDW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -13634000.00
RDW income_statement (quarterly, 2025-03-31) — Operating Income: -10518000.00
RDW income_statement (quarterly, 2025-03-31) — Operating Revenue: 61395000.00
RDW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77082332.00
RDW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9718000.00
RDW balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 780000.00
RDW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5033000.00
RDW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2174000.00
RDW income_statement (quarterly, 2025-03-31) — Other Income Expense: 10982000.00
RDW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 62070000.00
RDW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -670000.00
RDW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3069000.00
RDW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1936000.00
RDW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 14781000.00
RDW balance_sheet (quarterly, 2025-03-31) — Other Properties: 45720000.00
RDW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 61571000.00
RDW balance_sheet (quarterly, 2025-03-31) — Payables: 28179000.00
RDW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 48004000.00
RDW balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 134734000.00
RDW income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 3531000.00
RDW balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 134734000.00
RDW income_statement (quarterly, 2025-03-31) — Pretax Income: -3130000.00
RDW cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
RDW cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2265000.00
RDW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1790000.00
RDW balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1713000.00
RDW balance_sheet (quarterly, 2025-03-31) — Receivables: 76004000.00
RDW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 52354000.00
RDW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3046000.00
RDW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -25807000.00
RDW income_statement (quarterly, 2025-03-31) — Research And Development: 813000.00
RDW income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 3799000.00
RDW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -351054000.00
RDW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18746000.00
RDW balance_sheet (quarterly, 2025-03-31) — Share Issued: 77811071.00
RDW income_statement (quarterly, 2025-03-31) — Special Income Charges: -3799000.00
RDW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2912000.00
RDW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 66670000.00
RDW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -202130000.00
RDW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -220900.32
RDW income_statement (quarterly, 2025-03-31) — Tax Provision: -182000.00
RDW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
RDW balance_sheet (quarterly, 2025-03-31) — Total Assets: 314099000.00
RDW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 171045000.00
RDW balance_sheet (quarterly, 2025-03-31) — Total Debt: 125405000.00
RDW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 66670000.00
RDW income_statement (quarterly, 2025-03-31) — Total Expenses: 71913000.00
RDW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 247429000.00
RDW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 171964000.00
RDW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 128887000.00
RDW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -14317000.00
RDW income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3799000.00
RDW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3799000.00
RDW balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 728739.00
RDW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3573000.00
RDW balance_sheet (quarterly, 2025-03-31) — Work In Process: 479000.00
RDW balance_sheet (quarterly, 2025-03-31) — Working Capital: 23593000.00
RDW income_statement (quarterly, 2025-06-30) — +Operating Expense: 56184000.00
RDW income_statement (quarterly, 2025-06-30) — +Total Revenue: 61760000.00
RDW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 38885000.00
RDW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 30258000.00
RDW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12615000.00
RDW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1392204000.00
RDW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 89554940.00
RDW income_statement (quarterly, 2025-06-30) — Basic EPS: -1.41
RDW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 54221000.00
RDW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5883000.00
RDW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 34501000.00
RDW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 151907000.00
RDW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 78559000.00
RDW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 78559000.00
RDW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 269299000.00
RDW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -157674000.00
RDW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -87663000.00
RDW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2606000.00
RDW cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1394000.00
RDW cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 6167000.00
RDW cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -20843000.00
RDW cash_flow (quarterly, 2025-06-30) — Change In Payable: 2606000.00
RDW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2606000.00
RDW cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -366000.00
RDW cash_flow (quarterly, 2025-06-30) — Change In Receivables: 800000.00
RDW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -10242000.00
RDW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -10321000.00
RDW cash_flow (quarterly, 2025-06-30) — Changes In Cash: 23962000.00
RDW balance_sheet (quarterly, 2025-06-30) — Common Stock: 14000.00
RDW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 907592000.00
RDW cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 245822000.00
RDW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 80824000.00
RDW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 33380000.00
RDW balance_sheet (quarterly, 2025-06-30) — Current Assets: 244522000.00
RDW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5113000.00
RDW balance_sheet (quarterly, 2025-06-30) — Current Debt: 12451000.00
RDW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17564000.00
RDW balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 65343000.00
RDW balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 65343000.00
RDW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 167429000.00
RDW balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 7171000.00
RDW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -32149000.00
RDW cash_flow (quarterly, 2025-06-30) — Deferred Tax: -32149000.00
RDW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5060000.00
RDW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5060000.00
RDW balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 23014000.00
RDW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 89554940.00
RDW income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.41
RDW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -126718000.00
RDW income_statement (quarterly, 2025-06-30) — EBIT: -105828000.00
RDW income_statement (quarterly, 2025-06-30) — EBITDA: -100768000.00
RDW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 376000.00
RDW cash_flow (quarterly, 2025-06-30) — End Cash Position: 78559000.00
RDW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 269299000.00
RDW balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4402000.00
RDW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -93546000.00
RDW cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 16326000.00
RDW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 12348000.00
RDW balance_sheet (quarterly, 2025-06-30) — Goodwill: 789254000.00
RDW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1185384000.00
RDW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 90374000.00
RDW income_statement (quarterly, 2025-06-30) — Gross Profit: -19064000.00
RDW income_statement (quarterly, 2025-06-30) — Interest Expense: 23755000.00
RDW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 23755000.00
RDW cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 22969000.00
RDW balance_sheet (quarterly, 2025-06-30) — Inventory: 58835000.00
RDW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1105507000.00
RDW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -157674000.00
RDW cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 245822000.00
RDW cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 185327000.00
RDW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 29388000.00
RDW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 185464000.00
RDW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 214852000.00
RDW cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 185327000.00
RDW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -100296000.00
RDW income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
RDW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 245822000.00
RDW balance_sheet (quarterly, 2025-06-30) — Net Debt: 119356000.00
RDW income_statement (quarterly, 2025-06-30) — Net Income: -96979000.00
RDW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -126718000.00
RDW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -96979000.00
RDW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -96979000.00
RDW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -96979000.00
RDW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -96979000.00
RDW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -96979000.00
RDW cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2921000.00
RDW income_statement (quarterly, 2025-06-30) — Net Interest Income: -23755000.00
RDW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 85031000.00
RDW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 85031000.00
RDW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -23755000.00
RDW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -60000.00
RDW balance_sheet (quarterly, 2025-06-30) — Net PPE: 77759000.00
RDW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2962000.00
RDW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -125899000.00
RDW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 40800000.00
RDW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 40800000.00
RDW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -84125000.00
RDW income_statement (quarterly, 2025-06-30) — Normalized Income: -84530036.00
RDW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -87663000.00
RDW cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 16326000.00
RDW income_statement (quarterly, 2025-06-30) — Operating Income: -75248000.00
RDW income_statement (quarterly, 2025-06-30) — Operating Revenue: 61760000.00
RDW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 142575692.00
RDW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 19273000.00
RDW balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5280000.00
RDW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12257000.00
RDW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 12348000.00
RDW income_statement (quarterly, 2025-06-30) — Other Income Expense: -30580000.00
RDW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 396130000.00
RDW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2365000.00
RDW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 521000.00
RDW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2606000.00
RDW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -13937000.00
RDW balance_sheet (quarterly, 2025-06-30) — Other Properties: 90374000.00
RDW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 57597000.00
RDW balance_sheet (quarterly, 2025-06-30) — Payables: 38885000.00
RDW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 72265000.00
RDW balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 151893000.00
RDW income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 29739000.00
RDW balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 151893000.00
RDW income_statement (quarterly, 2025-06-30) — Pretax Income: -129583000.00
RDW cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -8000.00
RDW cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2921000.00
RDW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2962000.00
RDW balance_sheet (quarterly, 2025-06-30) — Raw Materials: 28801000.00
RDW balance_sheet (quarterly, 2025-06-30) — Receivables: 87855000.00
RDW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 80824000.00
RDW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5060000.00
RDW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -100296000.00
RDW income_statement (quarterly, 2025-06-30) — Research And Development: 1720000.00
RDW income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 16643000.00
RDW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -493393000.00
RDW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 54464000.00
RDW balance_sheet (quarterly, 2025-06-30) — Share Issued: 143304987.00
RDW income_statement (quarterly, 2025-06-30) — Special Income Charges: -16643000.00
RDW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 32686000.00
RDW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1059485000.00
RDW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -277792000.00
RDW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -4194036.00
RDW income_statement (quarterly, 2025-06-30) — Tax Provision: -32604000.00
RDW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
RDW balance_sheet (quarterly, 2025-06-30) — Total Assets: 1508186000.00
RDW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1244949000.00
RDW balance_sheet (quarterly, 2025-06-30) — Total Debt: 232416000.00
RDW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1059485000.00
RDW income_statement (quarterly, 2025-06-30) — Total Expenses: 137008000.00
RDW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 448701000.00
RDW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1263664000.00
RDW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 281272000.00
RDW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -91891000.00
RDW income_statement (quarterly, 2025-06-30) — Total Unusual Items: -16643000.00
RDW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -16643000.00
RDW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 729295.00
RDW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3581000.00
RDW balance_sheet (quarterly, 2025-06-30) — Work In Process: 25632000.00
RDW balance_sheet (quarterly, 2025-06-30) — Working Capital: 77093000.00
RDW income_statement (quarterly, 2025-09-30) — +Operating Expense: 57978000.00
RDW income_statement (quarterly, 2025-09-30) — +Total Revenue: 103432000.00
RDW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34309000.00
RDW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 31976000.00
RDW balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -15188000.00
RDW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1459710000.00
RDW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 145744055.00
RDW income_statement (quarterly, 2025-09-30) — Basic EPS: -0.29
RDW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 78559000.00
RDW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7489000.00
RDW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 35702000.00
RDW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 104884000.00
RDW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 54328000.00
RDW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 54328000.00
RDW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3430000.00
RDW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7489000.00
RDW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -20325000.00
RDW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4186000.00
RDW cash_flow (quarterly, 2025-09-30) — Change In Inventory: -5386000.00
RDW cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -624000.00
RDW cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5661000.00
RDW cash_flow (quarterly, 2025-09-30) — Change In Payable: -4186000.00
RDW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4186000.00
RDW cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -593000.00
RDW cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5225000.00
RDW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11225000.00
RDW cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 5063000.00
RDW cash_flow (quarterly, 2025-09-30) — Changes In Cash: -24384000.00
RDW balance_sheet (quarterly, 2025-09-30) — Common Stock: 15000.00
RDW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 928045000.00
RDW cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 9122000.00
RDW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 86622000.00
RDW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 28963000.00
RDW balance_sheet (quarterly, 2025-09-30) — Current Assets: 210640000.00
RDW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4859000.00
RDW balance_sheet (quarterly, 2025-09-30) — Current Debt: 8445000.00
RDW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13304000.00
RDW balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 60009000.00
RDW balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 60009000.00
RDW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 149579000.00
RDW balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 2171000.00
RDW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6104000.00
RDW cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6104000.00
RDW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12121000.00
RDW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12121000.00
RDW balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 8816000.00
RDW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 145744055.00
RDW income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.29
RDW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -42826000.00
RDW income_statement (quarterly, 2025-09-30) — EBIT: -28008000.00
RDW income_statement (quarterly, 2025-09-30) — EBITDA: -15887000.00
RDW cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 153000.00
RDW cash_flow (quarterly, 2025-09-30) — End Cash Position: 54328000.00
RDW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3430000.00
RDW balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4466000.00
RDW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -27814000.00
RDW cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -14198000.00
RDW cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
RDW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 10945000.00
RDW balance_sheet (quarterly, 2025-09-30) — Goodwill: 800012000.00
RDW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1153241000.00
RDW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 97188000.00
RDW income_statement (quarterly, 2025-09-30) — Gross Profit: 16810000.00
RDW cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 143000.00
RDW income_statement (quarterly, 2025-09-30) — Interest Expense: 6282000.00
RDW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6282000.00
RDW cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 5643000.00
RDW balance_sheet (quarterly, 2025-09-30) — Inventory: 53491000.00
RDW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1121189000.00
RDW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7489000.00
RDW cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 9122000.00
RDW cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 911000.00
RDW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 30843000.00
RDW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 184699000.00
RDW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 215542000.00
RDW cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 911000.00
RDW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1472000.00
RDW income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
RDW cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
RDW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 9122000.00
RDW balance_sheet (quarterly, 2025-09-30) — Net Debt: 138816000.00
RDW income_statement (quarterly, 2025-09-30) — Net Income: -41152000.00
RDW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -42826000.00
RDW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -41152000.00
RDW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -41152000.00
RDW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -41152000.00
RDW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -41152000.00
RDW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -41152000.00
RDW cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -953000.00
RDW income_statement (quarterly, 2025-09-30) — Net Interest Income: -6282000.00
RDW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -561000.00
RDW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -561000.00
RDW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6282000.00
RDW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
RDW balance_sheet (quarterly, 2025-09-30) — Net PPE: 82000000.00
RDW cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6536000.00
RDW cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: -2376000.00
RDW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -120327000.00
RDW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 37279000.00
RDW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 37279000.00
RDW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -15203000.00
RDW income_statement (quarterly, 2025-09-30) — Normalized Income: -40611640.00
RDW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -20325000.00
RDW cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -14198000.00
RDW income_statement (quarterly, 2025-09-30) — Operating Income: -41168000.00
RDW income_statement (quarterly, 2025-09-30) — Operating Revenue: 103432000.00
RDW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 155188092.00
RDW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 19920000.00
RDW balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6274000.00
RDW balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12994000.00
RDW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 10945000.00
RDW income_statement (quarterly, 2025-09-30) — Other Income Expense: 13160000.00
RDW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 353229000.00
RDW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 16032000.00
RDW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 365000.00