speb/financial-data huggingface dataset:
APPN income_statement (annual, 2022-12-31) — Total Expenses: 613001000.00
APPN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 448514000.00
APPN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 171717000.00
APPN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 178262000.00
APPN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -145010000.00
APPN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1738000.00
APPN cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
APPN balance_sheet (annual, 2022-12-31) — Working Capital: 152245000.00
APPN income_statement (annual, 2023-12-31) — +Operating Expense: 492994000.00
APPN income_statement (annual, 2023-12-31) — +Total Revenue: 545363000.00
APPN balance_sheet (annual, 2023-12-31) — Accounts Payable: 6174000.00
APPN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 171561000.00
APPN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25141000.00
APPN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 595781000.00
APPN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2606000.00
APPN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1091000.00
APPN income_statement (annual, 2023-12-31) — Basic Average Shares: 73102000.00
APPN income_statement (annual, 2023-12-31) — Basic EPS: -1.52
APPN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 150381000.00
APPN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 39975000.00
APPN cash_flow (annual, 2023-12-31) — Capital Expenditure: -9637000.00
APPN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 70765000.00
APPN balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
APPN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 149351000.00
APPN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 159004000.00
APPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 79165000.00
APPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 28590000.00
APPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -110442000.00
APPN cash_flow (annual, 2023-12-31) — Change In Account Payable: -1394000.00
APPN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3157000.00
APPN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1134000.00
APPN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 22714000.00
APPN cash_flow (annual, 2023-12-31) — Change In Payable: -1394000.00
APPN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4551000.00
APPN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -54753000.00
APPN cash_flow (annual, 2023-12-31) — Change In Receivables: -1868000.00
APPN cash_flow (annual, 2023-12-31) — Change In Working Capital: -39592000.00
APPN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1868000.00
APPN cash_flow (annual, 2023-12-31) — Changes In Cash: -2687000.00
APPN balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
APPN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 52341000.00
APPN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
APPN balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
APPN income_statement (annual, 2023-12-31) — Cost Of Revenue: 160342000.00
APPN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7406000.00
APPN balance_sheet (annual, 2023-12-31) — Current Assets: 414355000.00
APPN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11698000.00
APPN balance_sheet (annual, 2023-12-31) — Current Debt: 66368000.00
APPN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 78066000.00
APPN balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 34261000.00
APPN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 235992000.00
APPN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 235992000.00
APPN balance_sheet (annual, 2023-12-31) — Current Liabilities: 371172000.00
APPN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1541000.00
APPN cash_flow (annual, 2023-12-31) — Deferred Tax: -1541000.00
APPN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9473000.00
APPN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9473000.00
APPN income_statement (annual, 2023-12-31) — Diluted Average Shares: 73102000.00
APPN income_statement (annual, 2023-12-31) — Diluted EPS: -1.52
APPN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -111441000.00
APPN income_statement (annual, 2023-12-31) — EBIT: -90370000.00
APPN income_statement (annual, 2023-12-31) — EBITDA: -80897000.00
APPN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1657000.00
APPN cash_flow (annual, 2023-12-31) — End Cash Position: 149351000.00
APPN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 79165000.00
APPN cash_flow (annual, 2023-12-31) — Free Cash Flow: -120079000.00
APPN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
APPN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -23555000.00
APPN income_statement (annual, 2023-12-31) — General And Administrative Expense: 82606000.00
APPN balance_sheet (annual, 2023-12-31) — Goodwill: 27106000.00
APPN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 30995000.00
APPN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 174167000.00
APPN balance_sheet (annual, 2023-12-31) — Gross PPE: 107798000.00
APPN income_statement (annual, 2023-12-31) — Gross Profit: 385021000.00
APPN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3999000.00
APPN income_statement (annual, 2023-12-31) — Interest Expense: 17862000.00
APPN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17862000.00
APPN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 16906000.00
APPN balance_sheet (annual, 2023-12-31) — Invested Capital: 258930000.00
APPN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 28590000.00
APPN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 92000000.00
APPN balance_sheet (annual, 2023-12-31) — Leases: 53313000.00
APPN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 59067000.00
APPN balance_sheet (annual, 2023-12-31) — Long Term Debt: 140221000.00
APPN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 199288000.00
APPN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 92000000.00
APPN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3563000.00
APPN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14316000.00
APPN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
APPN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
APPN balance_sheet (annual, 2023-12-31) — Net Debt: 57238000.00
APPN cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -12263000.00
APPN income_statement (annual, 2023-12-31) — Net Income: -111441000.00
APPN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -111441000.00
APPN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -111441000.00
APPN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -111441000.00
APPN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -111441000.00
APPN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -111441000.00
APPN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -111441000.00
APPN income_statement (annual, 2023-12-31) — Net Interest Income: -17862000.00
APPN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 38227000.00
APPN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 88437000.00
APPN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 88437000.00
APPN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17862000.00
APPN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10024000.00
APPN balance_sheet (annual, 2023-12-31) — Net PPE: 82657000.00
APPN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9637000.00
APPN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21346000.00
APPN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 63217000.00
APPN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4702000.00
APPN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4700000.00
APPN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3453000.00
APPN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2000.00
APPN income_statement (annual, 2023-12-31) — Normalized EBITDA: -80897000.00
APPN income_statement (annual, 2023-12-31) — Normalized Income: -111441000.00
APPN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -110442000.00
APPN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -12263000.00
APPN income_statement (annual, 2023-12-31) — Operating Income: -107973000.00
APPN income_statement (annual, 2023-12-31) — Operating Revenue: 545363000.00
APPN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 73366766.00
APPN balance_sheet (annual, 2023-12-31) — Other Current Assets: 49529000.00
APPN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 66368000.00
APPN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1891000.00
APPN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -23555000.00
APPN income_statement (annual, 2023-12-31) — Other Gand A: 82606000.00
APPN income_statement (annual, 2023-12-31) — Other Income Expense: 17603000.00
APPN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3889000.00
APPN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 444000.00
APPN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 36279000.00
APPN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 17603000.00
APPN balance_sheet (annual, 2023-12-31) — Other Properties: 194000.00
APPN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9653000.00
APPN balance_sheet (annual, 2023-12-31) — Payables: 8934000.00
APPN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16340000.00
APPN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38883000.00
APPN income_statement (annual, 2023-12-31) — Pretax Income: -108232000.00
APPN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 752000.00
APPN balance_sheet (annual, 2023-12-31) — Properties: 0.00
APPN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
APPN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -53443000.00
APPN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9637000.00
APPN balance_sheet (annual, 2023-12-31) — Receivables: 171561000.00
APPN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 160342000.00
APPN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9473000.00
APPN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3563000.00
APPN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
APPN income_statement (annual, 2023-12-31) — Research And Development: 160420000.00
APPN balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
APPN balance_sheet (annual, 2023-12-31) — Retained Earnings: -519892000.00
APPN cash_flow (annual, 2023-12-31) — Sale Of Investment: 91670000.00
APPN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 249968000.00
APPN income_statement (annual, 2023-12-31) — Selling General And Administration: 332574000.00
APPN balance_sheet (annual, 2023-12-31) — Share Issued: 73366766.00
APPN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 43387000.00
APPN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 52341000.00
APPN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21346000.00
APPN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
APPN income_statement (annual, 2023-12-31) — Tax Provision: 3209000.00
APPN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
APPN balance_sheet (annual, 2023-12-31) — Total Assets: 627503000.00
APPN balance_sheet (annual, 2023-12-31) — Total Capitalization: 192562000.00
APPN balance_sheet (annual, 2023-12-31) — Total Debt: 277354000.00
APPN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 52341000.00
APPN income_statement (annual, 2023-12-31) — Total Expenses: 653336000.00
APPN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 575162000.00
APPN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 213148000.00
APPN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 203990000.00
APPN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -107973000.00
APPN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2760000.00
APPN balance_sheet (annual, 2023-12-31) — Working Capital: 43183000.00
APPN balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 32231000.00
APPN balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
APPN balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1127138.00
APPN income_statement (annual, 2024-12-31) — +Operating Expense: 509635000.00
APPN income_statement (annual, 2024-12-31) — +Total Revenue: 617022000.00
APPN balance_sheet (annual, 2024-12-31) — Accounts Payable: 4322000.00
APPN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 195069000.00
APPN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -32142000.00
APPN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 591281000.00
APPN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3396000.00
APPN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 7222000.00
APPN income_statement (annual, 2024-12-31) — Basic Average Shares: 72988000.00
APPN income_statement (annual, 2024-12-31) — Basic EPS: -1.26
APPN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 149351000.00
APPN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 31081000.00
APPN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 31081000.00
APPN cash_flow (annual, 2024-12-31) — Capital Expenditure: -3798000.00
APPN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 64567000.00
APPN balance_sheet (annual, 2024-12-31) — Capital Stock: 7000.00
APPN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 118552000.00
APPN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 159860000.00
APPN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -258000.00
APPN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -35390000.00
APPN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6878000.00
APPN cash_flow (annual, 2024-12-31) — Change In Account Payable: -871000.00
APPN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2947000.00
APPN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1478000.00
APPN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 43506000.00
APPN cash_flow (annual, 2024-12-31) — Change In Payable: -871000.00
APPN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3818000.00
APPN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 16551000.00
APPN cash_flow (annual, 2024-12-31) — Change In Receivables: -28353000.00
APPN cash_flow (annual, 2024-12-31) — Change In Working Capital: 26408000.00
APPN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -28353000.00
APPN cash_flow (annual, 2024-12-31) — Changes In Cash: -28770000.00
APPN balance_sheet (annual, 2024-12-31) — Common Stock: 7000.00
APPN balance_sheet (annual, 2024-12-31) — Common Stock Equity: -32640000.00
APPN cash_flow (annual, 2024-12-31) — Common Stock Payments: -50019000.00
APPN balance_sheet (annual, 2024-12-31) — Construction In Progress: 619000.00
APPN income_statement (annual, 2024-12-31) — Cost Of Revenue: 168240000.00
APPN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7505000.00
APPN balance_sheet (annual, 2024-12-31) — Current Assets: 435543000.00
APPN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12378000.00
APPN balance_sheet (annual, 2024-12-31) — Current Debt: 9598000.00
APPN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21976000.00
APPN balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 36630000.00
APPN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 281760000.00
APPN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 281760000.00
APPN balance_sheet (annual, 2024-12-31) — Current Liabilities: 354756000.00
APPN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -899000.00
APPN cash_flow (annual, 2024-12-31) — Deferred Tax: -899000.00
APPN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10030000.00
APPN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10030000.00
APPN income_statement (annual, 2024-12-31) — Diluted Average Shares: 72988000.00
APPN income_statement (annual, 2024-12-31) — Diluted EPS: -1.26
APPN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -92262000.00
APPN income_statement (annual, 2024-12-31) — EBIT: -67626000.00
APPN income_statement (annual, 2024-12-31) — EBITDA: -57596000.00
APPN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2029000.00
APPN cash_flow (annual, 2024-12-31) — End Cash Position: 118552000.00
APPN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -258000.00
APPN cash_flow (annual, 2024-12-31) — Free Cash Flow: 3080000.00
APPN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
APPN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -11774000.00
APPN income_statement (annual, 2024-12-31) — General And Administrative Expense: 107781000.00
APPN balance_sheet (annual, 2024-12-31) — Goodwill: 25555000.00
APPN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27795000.00
APPN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 198465000.00
APPN balance_sheet (annual, 2024-12-31) — Gross PPE: 100332000.00
APPN income_statement (annual, 2024-12-31) — Gross Profit: 448782000.00
APPN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3334000.00
APPN income_statement (annual, 2024-12-31) — Interest Expense: 23582000.00
APPN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23582000.00
APPN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 22574000.00
APPN balance_sheet (annual, 2024-12-31) — Invested Capital: 217784000.00
APPN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -35390000.00
APPN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50000000.00
APPN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
APPN balance_sheet (annual, 2024-12-31) — Leases: 54088000.00
APPN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 52189000.00
APPN balance_sheet (annual, 2024-12-31) — Long Term Debt: 240826000.00
APPN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 293015000.00
APPN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50000000.00
APPN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
APPN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6250000.00
APPN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14353000.00
APPN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -50019000.00
APPN balance_sheet (annual, 2024-12-31) — Net Debt: 131872000.00
APPN cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 16745000.00
APPN income_statement (annual, 2024-12-31) — Net Income: -92262000.00
APPN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -92262000.00
APPN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -92262000.00
APPN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -92262000.00
APPN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -92262000.00
APPN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -92262000.00
APPN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -92262000.00
APPN income_statement (annual, 2024-12-31) — Net Interest Income: -23582000.00
APPN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -31592000.00
APPN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 43750000.00
APPN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 43750000.00
APPN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23582000.00
APPN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8450000.00
APPN balance_sheet (annual, 2024-12-31) — Net PPE: 68190000.00
APPN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3798000.00
APPN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -60435000.00
APPN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 64669000.00
APPN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5477000.00
APPN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5477000.00
APPN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4129000.00
APPN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
APPN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
APPN income_statement (annual, 2024-12-31) — Normalized EBITDA: -57596000.00
APPN income_statement (annual, 2024-12-31) — Normalized Income: -92262000.00
APPN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6878000.00
APPN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 16745000.00
APPN income_statement (annual, 2024-12-31) — Operating Income: -60853000.00
APPN income_statement (annual, 2024-12-31) — Operating Revenue: 617022000.00
APPN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 74028786.00
APPN balance_sheet (annual, 2024-12-31) — Other Current Assets: 43984000.00
APPN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9598000.00
APPN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1087000.00
APPN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -11774000.00
APPN income_statement (annual, 2024-12-31) — Other Gand A: 107781000.00
APPN income_statement (annual, 2024-12-31) — Other Income Expense: -6773000.00
APPN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2240000.00
APPN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 589000.00
APPN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 24842000.00
APPN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 431000.00
APPN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6773000.00
APPN balance_sheet (annual, 2024-12-31) — Other Properties: 191000.00
APPN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 41308000.00
APPN balance_sheet (annual, 2024-12-31) — Payables: 6636000.00
APPN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14141000.00
APPN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35792000.00
APPN income_statement (annual, 2024-12-31) — Pretax Income: -91208000.00
APPN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 14461000.00
APPN balance_sheet (annual, 2024-12-31) — Properties: 0.00
APPN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -51630000.00
APPN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3798000.00
APPN balance_sheet (annual, 2024-12-31) — Receivables: 195069000.00
APPN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 168240000.00
APPN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10030000.00
APPN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6250000.00
APPN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -50019000.00
APPN income_statement (annual, 2024-12-31) — Research And Development: 163400000.00
APPN balance_sheet (annual, 2024-12-31) — Retained Earnings: -612154000.00
APPN cash_flow (annual, 2024-12-31) — Sale Of Investment: 20038000.00
APPN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 238454000.00
APPN income_statement (annual, 2024-12-31) — Selling General And Administration: 346235000.00
APPN balance_sheet (annual, 2024-12-31) — Share Issued: 74028786.00
APPN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 39045000.00
APPN balance_sheet (annual, 2024-12-31) — Stockholders Equity: -32640000.00
APPN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -60435000.00
APPN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
APPN income_statement (annual, 2024-12-31) — Tax Provision: 1054000.00
APPN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
APPN balance_sheet (annual, 2024-12-31) — Total Assets: 621039000.00
APPN balance_sheet (annual, 2024-12-31) — Total Capitalization: 208186000.00
APPN balance_sheet (annual, 2024-12-31) — Total Debt: 314991000.00
APPN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -32640000.00
APPN income_statement (annual, 2024-12-31) — Total Expenses: 677875000.00
APPN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 653679000.00
APPN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 185496000.00
APPN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 298923000.00
APPN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -60853000.00
APPN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2314000.00
APPN balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
APPN balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
APPN balance_sheet (annual, 2024-12-31) — Working Capital: 80787000.00
APPN income_statement (quarterly, 2025-03-31) — +Operating Expense: 123220000.00
APPN income_statement (quarterly, 2025-03-31) — +Total Revenue: 166426000.00
APPN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6574000.00
APPN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 136037000.00
APPN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -34326000.00
APPN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 597086000.00
APPN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3396000.00
APPN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2446000.00
APPN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2446000.00
APPN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -125000.00
APPN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 74094000.00
APPN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
APPN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 118552000.00
APPN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 31645000.00
APPN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -651000.00
APPN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 64316000.00
APPN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000.00
APPN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 134982000.00
APPN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 199698000.00
APPN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5509000.00
APPN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24077000.00
APPN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 44966000.00
APPN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4755000.00
APPN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -9306000.00
APPN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 507000.00
APPN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -24537000.00
APPN cash_flow (quarterly, 2025-03-31) — Change In Payable: 4755000.00
APPN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4551000.00
APPN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 6107000.00
APPN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 60259000.00
APPN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 37785000.00
APPN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 60259000.00
APPN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 15380000.00
APPN balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000.00
APPN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -31745000.00
APPN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
APPN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 240000.00
APPN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 44040000.00
APPN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10212000.00
APPN balance_sheet (quarterly, 2025-03-31) — Current Assets: 411902000.00
APPN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12798000.00
APPN balance_sheet (quarterly, 2025-03-31) — Current Debt: 9598000.00
APPN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22396000.00
APPN balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 34858000.00
APPN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 258582000.00
APPN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 258582000.00
APPN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 330382000.00
APPN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -163000.00
APPN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -163000.00
APPN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2446000.00
APPN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2446000.00
APPN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 74094000.00
APPN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
APPN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1177000.00
APPN income_statement (quarterly, 2025-03-31) — EBIT: 4882000.00
APPN income_statement (quarterly, 2025-03-31) — EBITDA: 7328000.00
APPN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1050000.00
APPN cash_flow (quarterly, 2025-03-31) — End Cash Position: 134982000.00
APPN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5509000.00
APPN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 44315000.00
APPN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
APPN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -15507000.00
APPN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 25080000.00
APPN balance_sheet (quarterly, 2025-03-31) — Goodwill: 26546000.00
APPN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 28578000.00
APPN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 139433000.00
APPN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 102301000.00
APPN income_statement (quarterly, 2025-03-31) — Gross Profit: 122386000.00
APPN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 798000.00
APPN income_statement (quarterly, 2025-03-31) — Interest Expense: 5318000.00
APPN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5318000.00
APPN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5018000.00
APPN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 216279000.00
APPN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24077000.00
APPN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
APPN balance_sheet (quarterly, 2025-03-31) — Leases: 55045000.00
APPN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 51518000.00
APPN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 238426000.00
APPN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 289944000.00
APPN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
APPN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2500000.00
APPN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15172000.00
APPN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
APPN balance_sheet (quarterly, 2025-03-31) — Net Debt: 113042000.00
APPN cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3989000.00
APPN income_statement (quarterly, 2025-03-31) — Net Income: -1177000.00
APPN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1177000.00
APPN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1177000.00
APPN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1177000.00
APPN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1177000.00
APPN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1177000.00
APPN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1177000.00
APPN income_statement (quarterly, 2025-03-31) — Net Interest Income: -5318000.00
APPN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -23426000.00
APPN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2500000.00
APPN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2500000.00
APPN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5318000.00
APPN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3199000.00
APPN balance_sheet (quarterly, 2025-03-31) — Net PPE: 67975000.00
APPN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -651000.00
APPN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -60323000.00
APPN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 62845000.00
APPN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3944000.00
APPN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 3944000.00
APPN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4388000.00
APPN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7328000.00
APPN income_statement (quarterly, 2025-03-31) — Normalized Income: -1177000.00
APPN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 44966000.00
APPN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3989000.00
APPN income_statement (quarterly, 2025-03-31) — Operating Income: -834000.00
APPN income_statement (quarterly, 2025-03-31) — Operating Revenue: 166426000.00
APPN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 74220200.00
APPN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 41309000.00
APPN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9598000.00
APPN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2518000.00
APPN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -15507000.00
APPN income_statement (quarterly, 2025-03-31) — Other Gand A: 25080000.00
APPN income_statement (quarterly, 2025-03-31) — Other Income Expense: 5716000.00
APPN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2032000.00
APPN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 150000.00
APPN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21599000.00
APPN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 374000.00
APPN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5716000.00
APPN balance_sheet (quarterly, 2025-03-31) — Other Properties: 199000.00
APPN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 64716000.00
APPN balance_sheet (quarterly, 2025-03-31) — Payables: 8778000.00
APPN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18990000.00
APPN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27896000.00
APPN income_statement (quarterly, 2025-03-31) — Pretax Income: -436000.00
APPN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 190000.00
APPN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
APPN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -37037000.00
APPN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -651000.00
APPN balance_sheet (quarterly, 2025-03-31) — Receivables: 136037000.00
APPN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 44040000.00
APPN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2446000.00
APPN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2500000.00
APPN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
APPN income_statement (quarterly, 2025-03-31) — Research And Development: 41830000.00
APPN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -613331000.00
APPN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 13611000.00
APPN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 56310000.00
APPN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 81390000.00
APPN balance_sheet (quarterly, 2025-03-31) — Share Issued: 74220200.00
APPN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10039000.00
APPN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -31745000.00
APPN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -60323000.00
APPN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
APPN income_statement (quarterly, 2025-03-31) — Tax Provision: 741000.00
APPN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
APPN balance_sheet (quarterly, 2025-03-31) — Total Assets: 592899000.00
APPN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 206681000.00
APPN balance_sheet (quarterly, 2025-03-31) — Total Debt: 312340000.00
APPN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -31745000.00
APPN income_statement (quarterly, 2025-03-31) — Total Expenses: 167260000.00
APPN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 624644000.00
APPN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 180997000.00
APPN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 294262000.00
APPN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -834000.00
APPN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2204000.00
APPN balance_sheet (quarterly, 2025-03-31) — Working Capital: 81520000.00
APPN income_statement (quarterly, 2025-06-30) — +Operating Expense: 137703000.00
APPN income_statement (quarterly, 2025-06-30) — +Total Revenue: 170640000.00
APPN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8881000.00
APPN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 151202000.00
APPN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -36719000.00
APPN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 605084000.00
APPN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2705000.00
APPN cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 675000.00
APPN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 74202000.00
APPN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
APPN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 134982000.00
APPN balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 30951000.00
APPN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1146000.00
APPN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 62862000.00
APPN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7000.00
APPN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 112207000.00
APPN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 184753000.00
APPN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -13456000.00
APPN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9016000.00
APPN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1940000.00
APPN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2804000.00
APPN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5495000.00
APPN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -784000.00
APPN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 483000.00
APPN cash_flow (quarterly, 2025-06-30) — Change In Payable: 2804000.00
APPN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8299000.00
APPN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4067000.00
APPN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -10539000.00
APPN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1526000.00
APPN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -10539000.00
APPN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -24412000.00
APPN balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000.00
APPN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -53741000.00
APPN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -10000000.00
APPN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 455000.00
APPN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 43921000.00
APPN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 11524000.00
APPN balance_sheet (quarterly, 2025-06-30) — Current Assets: 411681000.00
APPN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13052000.00
APPN balance_sheet (quarterly, 2025-06-30) — Current Debt: 9598000.00
APPN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22650000.00
APPN balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 34577000.00
APPN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 264917000.00
APPN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 264917000.00
APPN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 347361000.00
APPN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -526000.00
APPN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -526000.00
APPN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2524000.00
APPN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2524000.00
APPN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 74202000.00
APPN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
APPN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -312000.00
APPN income_statement (quarterly, 2025-06-30) — EBIT: 6580000.00
APPN income_statement (quarterly, 2025-06-30) — EBITDA: 9104000.00
APPN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1637000.00
APPN cash_flow (quarterly, 2025-06-30) — End Cash Position: 112207000.00
APPN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -13456000.00
APPN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3086000.00
APPN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -35189000.00
APPN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 36898000.00
APPN balance_sheet (quarterly, 2025-06-30) — Goodwill: 28763000.00
APPN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30645000.00
APPN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 153907000.00
APPN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 102469000.00
APPN income_statement (quarterly, 2025-06-30) — Gross Profit: 126719000.00
APPN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1199000.00
APPN income_statement (quarterly, 2025-06-30) — Interest Expense: 5319000.00
APPN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5319000.00
APPN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5005000.00
APPN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 191884000.00
APPN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9016000.00
APPN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
APPN balance_sheet (quarterly, 2025-06-30) — Leases: 55523000.00
APPN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 49810000.00
APPN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 236027000.00
APPN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 285837000.00
APPN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
APPN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2500000.00
APPN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 15339000.00
APPN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -10000000.00
APPN balance_sheet (quarterly, 2025-06-30) — Net Debt: 133418000.00
APPN cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -16670000.00
APPN income_statement (quarterly, 2025-06-30) — Net Income: -312000.00
APPN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -312000.00
APPN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -312000.00
APPN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -312000.00
APPN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -312000.00
APPN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -312000.00
APPN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -312000.00
APPN income_statement (quarterly, 2025-06-30) — Net Interest Income: -5319000.00
APPN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -7870000.00
APPN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2500000.00
APPN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2500000.00
APPN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5319000.00
APPN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1270000.00
APPN balance_sheet (quarterly, 2025-06-30) — Net PPE: 65750000.00
APPN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1146000.00
APPN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -84386000.00
APPN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 64542000.00
APPN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 10798000.00
APPN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 10798000.00
APPN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5176000.00
APPN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 9104000.00
APPN income_statement (quarterly, 2025-06-30) — Normalized Income: -312000.00
APPN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1940000.00
APPN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -16670000.00
APPN income_statement (quarterly, 2025-06-30) — Operating Income: -10984000.00
APPN income_statement (quarterly, 2025-06-30) — Operating Revenue: 170640000.00