speb/financial-data huggingface dataset:
RDVT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -563000.00
RDVT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -124000.00
RDVT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 56435000.00
RDVT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 56435000.00
RDVT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6585000.00
RDVT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6585000.00
RDVT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6585000.00
RDVT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6585000.00
RDVT income_statement (annual, 2025-12-31) — Normalized EBITDA: 23810000.00
RDVT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4369000.00
RDVT income_statement (annual, 2025-12-31) — Normalized Income: 13154000.00
RDVT income_statement (quarterly, 2025-12-31) — Normalized Income: 2815000.00
RDVT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 29349000.00
RDVT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6689000.00
RDVT income_statement (annual, 2025-12-31) — Operating Income: 13138000.00
RDVT income_statement (quarterly, 2025-12-31) — Operating Income: 1600000.00
RDVT income_statement (annual, 2025-12-31) — Operating Revenue: 90252000.00
RDVT income_statement (quarterly, 2025-12-31) — Operating Revenue: 23392000.00
RDVT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14151350.00
RDVT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14151350.00
RDVT balance_sheet (annual, 2025-12-31) — Other Current Assets: 2281000.00
RDVT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2281000.00
RDVT income_statement (annual, 2025-12-31) — Other Gand A: 30017000.00
RDVT income_statement (quarterly, 2025-12-31) — Other Gand A: 24313000.00
RDVT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 39264000.00
RDVT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 39264000.00
RDVT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 509000.00
RDVT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 127000.00
RDVT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 949000.00
RDVT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 949000.00
RDVT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 820000.00
RDVT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 820000.00
RDVT balance_sheet (annual, 2025-12-31) — Other Payable: 895000.00
RDVT balance_sheet (quarterly, 2025-12-31) — Other Payable: 895000.00
RDVT balance_sheet (annual, 2025-12-31) — Other Properties: 2570000.00
RDVT balance_sheet (quarterly, 2025-12-31) — Other Properties: 2570000.00
RDVT balance_sheet (annual, 2025-12-31) — Payables: 3028000.00
RDVT balance_sheet (quarterly, 2025-12-31) — Payables: 3028000.00
RDVT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6446000.00
RDVT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6446000.00
RDVT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RDVT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RDVT income_statement (annual, 2025-12-31) — Pretax Income: 14558000.00
RDVT income_statement (quarterly, 2025-12-31) — Pretax Income: 1987000.00
RDVT balance_sheet (annual, 2025-12-31) — Properties: 0.00
RDVT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RDVT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 760000.00
RDVT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 352000.00
RDVT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -563000.00
RDVT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -124000.00
RDVT balance_sheet (annual, 2025-12-31) — Receivables: 10697000.00
RDVT balance_sheet (quarterly, 2025-12-31) — Receivables: 10697000.00
RDVT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14675000.00
RDVT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3891000.00
RDVT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10672000.00
RDVT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2769000.00
RDVT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -915000.00
RDVT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -262000.00
RDVT balance_sheet (annual, 2025-12-31) — Retained Earnings: 12284000.00
RDVT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12284000.00
RDVT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 21750000.00
RDVT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5319000.00
RDVT income_statement (annual, 2025-12-31) — Selling General And Administration: 51767000.00
RDVT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15132000.00
RDVT balance_sheet (annual, 2025-12-31) — Share Issued: 14151350.00
RDVT balance_sheet (quarterly, 2025-12-31) — Share Issued: 14151350.00
RDVT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6500000.00
RDVT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1371000.00
RDVT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 100926000.00
RDVT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 100926000.00
RDVT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 56435000.00
RDVT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 56435000.00
RDVT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RDVT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RDVT income_statement (annual, 2025-12-31) — Tax Provision: 1404000.00
RDVT income_statement (quarterly, 2025-12-31) — Tax Provision: -828000.00
RDVT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
RDVT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RDVT balance_sheet (annual, 2025-12-31) — Total Assets: 112012000.00
RDVT balance_sheet (quarterly, 2025-12-31) — Total Assets: 112012000.00
RDVT balance_sheet (annual, 2025-12-31) — Total Capitalization: 100926000.00
RDVT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 100926000.00
RDVT balance_sheet (annual, 2025-12-31) — Total Debt: 2792000.00
RDVT balance_sheet (quarterly, 2025-12-31) — Total Debt: 2792000.00
RDVT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 100926000.00
RDVT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 100926000.00
RDVT income_statement (annual, 2025-12-31) — Total Expenses: 77114000.00
RDVT income_statement (quarterly, 2025-12-31) — Total Expenses: 21792000.00
RDVT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11086000.00
RDVT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11086000.00
RDVT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 55477000.00
RDVT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 55477000.00
RDVT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3216000.00
RDVT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3216000.00
RDVT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13138000.00
RDVT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1600000.00
RDVT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 156000.00
RDVT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 156000.00
RDVT balance_sheet (annual, 2025-12-31) — Working Capital: 48665000.00
RDVT balance_sheet (quarterly, 2025-12-31) — Working Capital: 48665000.00
RDVT income_statement (quarterly, 2026-03-31) — +Operating Expense: 16567000.00
RDVT income_statement (quarterly, 2026-03-31) — +Total Revenue: 25830000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2002000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11910000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 87859000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -122000.00
RDVT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1000.00
RDVT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14194696.00
RDVT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.31
RDVT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 43557000.00
RDVT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3506000.00
RDVT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3443000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2720000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 43451000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43451000.00
RDVT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3185000.00
RDVT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3506000.00
RDVT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6585000.00
RDVT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 25000.00
RDVT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2730000.00
RDVT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -84000.00
RDVT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -72000.00
RDVT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -72000.00
RDVT cash_flow (quarterly, 2026-03-31) — Change In Payable: 25000.00
RDVT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2705000.00
RDVT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 343000.00
RDVT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1362000.00
RDVT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3952000.00
RDVT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1362000.00
RDVT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -106000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Common Stock: 14000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 104528000.00
RDVT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2687000.00
RDVT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3819000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1756000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Current Assets: 57299000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 391000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 391000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 956000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 956000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5105000.00
RDVT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1011000.00
RDVT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1011000.00
RDVT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2810000.00
RDVT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2810000.00
RDVT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2810000.00
RDVT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2810000.00
RDVT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14394251.00
RDVT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.30
RDVT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4388000.00
RDVT income_statement (quarterly, 2026-03-31) — EBIT: 5444000.00
RDVT income_statement (quarterly, 2026-03-31) — EBITDA: 8254000.00
RDVT cash_flow (quarterly, 2026-03-31) — End Cash Position: 43451000.00
RDVT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3185000.00
RDVT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3079000.00
RDVT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7899000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Goodwill: 5227000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 45406000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12032000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3322000.00
RDVT income_statement (quarterly, 2026-03-31) — Gross Profit: 22011000.00
RDVT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 122000.00
RDVT income_statement (quarterly, 2026-03-31) — Interest Income: 344000.00
RDVT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 344000.00
RDVT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
RDVT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 104528000.00
RDVT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3506000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2329000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2329000.00
RDVT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2687000.00
RDVT income_statement (quarterly, 2026-03-31) — Net Income: 4388000.00
RDVT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4388000.00
RDVT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4388000.00
RDVT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4388000.00
RDVT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4388000.00
RDVT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4388000.00
RDVT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4388000.00
RDVT income_statement (quarterly, 2026-03-31) — Net Interest Income: 344000.00
RDVT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 344000.00
RDVT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -498000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Net PPE: 3322000.00
RDVT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -63000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59122000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5574000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5574000.00
RDVT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8254000.00
RDVT income_statement (quarterly, 2026-03-31) — Normalized Income: 4388000.00
RDVT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6585000.00
RDVT income_statement (quarterly, 2026-03-31) — Operating Income: 5444000.00
RDVT income_statement (quarterly, 2026-03-31) — Operating Revenue: 25830000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14111891.00
RDVT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1938000.00
RDVT income_statement (quarterly, 2026-03-31) — Other Gand A: 2099000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 40179000.00
RDVT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 128000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1033000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 672000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Other Properties: 3322000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Payables: 2002000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3758000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RDVT income_statement (quarterly, 2026-03-31) — Pretax Income: 5788000.00
RDVT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 149000.00
RDVT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -63000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Receivables: 11910000.00
RDVT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3819000.00
RDVT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2810000.00
RDVT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2687000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16672000.00
RDVT income_statement (quarterly, 2026-03-31) — Salaries And Wages: 5800000.00
RDVT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5858000.00
RDVT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13757000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Share Issued: 14112391.00
RDVT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2050000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 104528000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59122000.00
RDVT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RDVT income_statement (quarterly, 2026-03-31) — Tax Provision: 1400000.00
RDVT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
RDVT balance_sheet (quarterly, 2026-03-31) — Total Assets: 112634000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 104528000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Total Debt: 2720000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 104528000.00
RDVT income_statement (quarterly, 2026-03-31) — Total Expenses: 20386000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8106000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 55335000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3001000.00
RDVT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5444000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 500.00
RDVT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 17000.00
RDVT balance_sheet (quarterly, 2026-03-31) — Working Capital: 52194000.00
RDW balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
RDW balance_sheet (annual, 2021-12-31) — Finished Goods: 157000.00
RDW cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
RDW income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
RDW cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
RDW balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
RDW balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
RDW balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
RDW balance_sheet (annual, 2021-12-31) — Net Debt: 58028000.00
RDW cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 4874000.00
RDW balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
RDW cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
RDW balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2819000.00
RDW cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -11405000.00
RDW balance_sheet (annual, 2021-12-31) — Taxes Receivable: 688000.00
RDW income_statement (annual, 2022-12-31) — +Operating Expense: 75283000.00
RDW income_statement (annual, 2022-12-31) — +Total Revenue: 160549000.00
RDW balance_sheet (annual, 2022-12-31) — Accounts Payable: 17584000.00
RDW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 25518000.00
RDW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3032000.00
RDW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 198126000.00
RDW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7963000.00
RDW cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 7963000.00
RDW cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 96623000.00
RDW income_statement (annual, 2022-12-31) — Basic Average Shares: 62497608.00
RDW income_statement (annual, 2022-12-31) — Basic EPS: -2.09
RDW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20523000.00
RDW cash_flow (annual, 2022-12-31) — Capital Expenditure: -4152000.00
RDW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16762000.00
RDW balance_sheet (annual, 2022-12-31) — Capital Stock: 76371000.00
RDW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28316000.00
RDW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28316000.00
RDW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 76560000.00
RDW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -37382000.00
RDW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -31657000.00
RDW cash_flow (annual, 2022-12-31) — Change In Account Payable: -1000.00
RDW cash_flow (annual, 2022-12-31) — Change In Inventory: -978000.00
RDW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1760000.00
RDW cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 8270000.00
RDW cash_flow (annual, 2022-12-31) — Change In Payable: -1000.00
RDW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1000.00
RDW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 845000.00
RDW cash_flow (annual, 2022-12-31) — Change In Receivables: -5833000.00
RDW cash_flow (annual, 2022-12-31) — Change In Working Capital: 4063000.00
RDW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6646000.00
RDW cash_flow (annual, 2022-12-31) — Changes In Cash: 7521000.00
RDW balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
RDW balance_sheet (annual, 2022-12-31) — Common Stock Equity: -6701000.00
RDW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2956000.00
RDW balance_sheet (annual, 2022-12-31) — Construction In Progress: 1408000.00
RDW income_statement (annual, 2022-12-31) — Cost Of Revenue: 131854000.00
RDW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 36581000.00
RDW balance_sheet (annual, 2022-12-31) — Current Assets: 96167000.00
RDW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3513000.00
RDW balance_sheet (annual, 2022-12-31) — Current Debt: 3578000.00
RDW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7091000.00
RDW balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 29817000.00
RDW balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 29817000.00
RDW balance_sheet (annual, 2022-12-31) — Current Liabilities: 94739000.00
RDW balance_sheet (annual, 2022-12-31) — Current Notes Payable: 1000000.00
RDW cash_flow (annual, 2022-12-31) — Deferred Income Tax: -8238000.00
RDW cash_flow (annual, 2022-12-31) — Deferred Tax: -8238000.00
RDW cash_flow (annual, 2022-12-31) — Depreciation: 3325000.00
RDW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11288000.00
RDW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11288000.00
RDW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1314000.00
RDW income_statement (annual, 2022-12-31) — Diluted Average Shares: 62497608.00
RDW income_statement (annual, 2022-12-31) — Diluted EPS: -2.09
RDW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -132377000.00
RDW income_statement (annual, 2022-12-31) — EBIT: -130373000.00
RDW income_statement (annual, 2022-12-31) — EBITDA: -119085000.00
RDW cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -58000.00
RDW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 272000.00
RDW cash_flow (annual, 2022-12-31) — End Cash Position: 28316000.00
RDW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 76560000.00
RDW balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
RDW cash_flow (annual, 2022-12-31) — Free Cash Flow: -35809000.00
RDW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -17784000.00
RDW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2076000.00
RDW balance_sheet (annual, 2022-12-31) — Goodwill: 64618000.00
RDW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 131489000.00
RDW balance_sheet (annual, 2022-12-31) — Gross PPE: 28896000.00
RDW income_statement (annual, 2022-12-31) — Gross Profit: 28695000.00
RDW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 96623000.00
RDW cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
RDW income_statement (annual, 2022-12-31) — Interest Expense: 8219000.00
RDW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8219000.00
RDW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6868000.00
RDW balance_sheet (annual, 2022-12-31) — Inventory: 1469000.00
RDW balance_sheet (annual, 2022-12-31) — Invested Capital: 71622000.00
RDW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -37382000.00
RDW balance_sheet (annual, 2022-12-31) — Investments And Advances: 3269000.00
RDW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 84206000.00
RDW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 22696000.00
RDW balance_sheet (annual, 2022-12-31) — Leases: 6704000.00
RDW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13249000.00
RDW balance_sheet (annual, 2022-12-31) — Long Term Debt: 74745000.00
RDW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 87994000.00
RDW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 22696000.00
RDW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -23713000.00
RDW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3269000.00
RDW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2608000.00
RDW balance_sheet (annual, 2022-12-31) — Minority Interest: 226000.00
RDW income_statement (annual, 2022-12-31) — Minority Interests: 3000.00
RDW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -33230000.00
RDW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2956000.00
RDW balance_sheet (annual, 2022-12-31) — Net Debt: 50007000.00
RDW income_statement (annual, 2022-12-31) — Net Income: -130617000.00
RDW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -132377000.00
RDW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -130620000.00
RDW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -130617000.00
RDW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -130617000.00
RDW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -130620000.00
RDW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -130620000.00
RDW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -526000.00
RDW income_statement (annual, 2022-12-31) — Net Interest Income: -8219000.00
RDW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1017000.00
RDW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1017000.00
RDW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8219000.00
RDW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6248000.00
RDW balance_sheet (annual, 2022-12-31) — Net PPE: 25864000.00
RDW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3626000.00
RDW cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 81250000.00
RDW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -61825000.00
RDW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3255000.00
RDW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3255000.00
RDW income_statement (annual, 2022-12-31) — Normalized EBITDA: -19225000.00
RDW income_statement (annual, 2022-12-31) — Normalized Income: -36548880.00
RDW cash_flow (annual, 2022-12-31) — Operating Cash Flow: -31657000.00
RDW cash_flow (annual, 2022-12-31) — Operating Gains Losses: -17842000.00
RDW income_statement (annual, 2022-12-31) — Operating Income: -46588000.00
RDW income_statement (annual, 2022-12-31) — Operating Revenue: 160549000.00
RDW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 64280631.00
RDW balance_sheet (annual, 2022-12-31) — Other Current Assets: 5687000.00
RDW balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2578000.00
RDW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3666000.00
RDW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2076000.00
RDW income_statement (annual, 2022-12-31) — Other Income Expense: -83785000.00
RDW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 66871000.00
RDW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2283000.00
RDW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 909000.00
RDW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 506000.00
RDW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 16075000.00
RDW balance_sheet (annual, 2022-12-31) — Other Properties: 18176000.00
RDW balance_sheet (annual, 2022-12-31) — Other Receivables: 32249000.00
RDW balance_sheet (annual, 2022-12-31) — Payables: 17584000.00
RDW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 54165000.00
RDW balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 76365000.00
RDW balance_sheet (annual, 2022-12-31) — Preferred Stock: 76365000.00
RDW income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 1760000.00
RDW balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 76365000.00
RDW cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 81250000.00
RDW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2240000.00
RDW income_statement (annual, 2022-12-31) — Pretax Income: -138592000.00
RDW cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -381000.00
RDW balance_sheet (annual, 2022-12-31) — Properties: 0.00
RDW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -8238000.00
RDW cash_flow (annual, 2022-12-31) — Purchase Of Business: -33230000.00
RDW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -526000.00
RDW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3626000.00
RDW balance_sheet (annual, 2022-12-31) — Raw Materials: 995000.00
RDW balance_sheet (annual, 2022-12-31) — Receivables: 58455000.00
RDW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 131854000.00
RDW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11288000.00
RDW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23713000.00
RDW income_statement (annual, 2022-12-31) — Research And Development: 4941000.00
RDW income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3237000.00
RDW balance_sheet (annual, 2022-12-31) — Retained Earnings: -206528000.00
RDW income_statement (annual, 2022-12-31) — Selling General And Administration: 70342000.00
RDW balance_sheet (annual, 2022-12-31) — Share Issued: 64280631.00
RDW income_statement (annual, 2022-12-31) — Special Income Charges: -99860000.00
RDW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10786000.00
RDW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 69664000.00
RDW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -138190000.00
RDW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5791880.00
RDW income_statement (annual, 2022-12-31) — Tax Provision: -7972000.00
RDW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
RDW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 688000.00
RDW balance_sheet (annual, 2022-12-31) — Total Assets: 257698000.00
RDW balance_sheet (annual, 2022-12-31) — Total Capitalization: 144409000.00
RDW balance_sheet (annual, 2022-12-31) — Total Debt: 95085000.00
RDW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 69890000.00
RDW income_statement (annual, 2022-12-31) — Total Expenses: 207137000.00
RDW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 187808000.00
RDW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 161531000.00
RDW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 93069000.00
RDW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 146448000.00
RDW income_statement (annual, 2022-12-31) — Total Unusual Items: -99860000.00
RDW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -99860000.00
RDW balance_sheet (annual, 2022-12-31) — Treasury Stock: 381000.00
RDW balance_sheet (annual, 2022-12-31) — Work In Process: 474000.00
RDW balance_sheet (annual, 2022-12-31) — Working Capital: 1428000.00
RDW income_statement (annual, 2022-12-31) — Write Off: 96623000.00
RDW income_statement (annual, 2023-12-31) — +Operating Expense: 73504000.00
RDW income_statement (annual, 2023-12-31) — +Total Revenue: 243800000.00
RDW balance_sheet (annual, 2023-12-31) — Accounts Payable: 18573000.00
RDW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28926000.00
RDW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6538000.00
RDW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 188323000.00
RDW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7212000.00
RDW cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 7212000.00
RDW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RDW income_statement (annual, 2023-12-31) — Basic Average Shares: 64654153.00
RDW income_statement (annual, 2023-12-31) — Basic EPS: -0.73
RDW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28316000.00
RDW cash_flow (annual, 2023-12-31) — Capital Expenditure: -8327000.00
RDW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17615000.00
RDW balance_sheet (annual, 2023-12-31) — Capital Stock: 96113000.00
RDW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30278000.00
RDW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30278000.00
RDW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9060000.00
RDW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8327000.00
RDW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1231000.00
RDW cash_flow (annual, 2023-12-31) — Change In Account Payable: -3280000.00
RDW cash_flow (annual, 2023-12-31) — Change In Inventory: -44000.00
RDW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1285000.00
RDW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 22736000.00
RDW cash_flow (annual, 2023-12-31) — Change In Payable: -3837000.00
RDW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3837000.00
RDW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 229000.00
RDW cash_flow (annual, 2023-12-31) — Change In Receivables: -11004000.00
RDW cash_flow (annual, 2023-12-31) — Change In Working Capital: 6795000.00
RDW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5562000.00
RDW cash_flow (annual, 2023-12-31) — Changes In Cash: 1964000.00
RDW balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
RDW balance_sheet (annual, 2023-12-31) — Common Stock Equity: -43509000.00
RDW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1241000.00
RDW balance_sheet (annual, 2023-12-31) — Construction In Progress: 3782000.00
RDW income_statement (annual, 2023-12-31) — Cost Of Revenue: 185831000.00
RDW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 32902000.00
RDW balance_sheet (annual, 2023-12-31) — Current Assets: 109313000.00
RDW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4176000.00
RDW balance_sheet (annual, 2023-12-31) — Current Debt: 1378000.00
RDW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5554000.00
RDW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 52645000.00
RDW balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 52645000.00
RDW balance_sheet (annual, 2023-12-31) — Current Liabilities: 112036000.00
RDW balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
RDW cash_flow (annual, 2023-12-31) — Deferred Income Tax: -925000.00
RDW cash_flow (annual, 2023-12-31) — Deferred Tax: -925000.00
RDW cash_flow (annual, 2023-12-31) — Depreciation: 3512000.00
RDW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10724000.00
RDW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10724000.00
RDW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3325000.00
RDW income_statement (annual, 2023-12-31) — Diluted Average Shares: 64654153.00
RDW income_statement (annual, 2023-12-31) — Diluted EPS: -0.73
RDW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -47284000.00
RDW income_statement (annual, 2023-12-31) — EBIT: -17051000.00
RDW income_statement (annual, 2023-12-31) — EBITDA: -6327000.00
RDW cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -245000.00
RDW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2000.00
RDW cash_flow (annual, 2023-12-31) — End Cash Position: 30278000.00
RDW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9060000.00
RDW cash_flow (annual, 2023-12-31) — Free Cash Flow: -7096000.00
RDW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2011000.00
RDW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
RDW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2903000.00
RDW balance_sheet (annual, 2023-12-31) — Goodwill: 65757000.00
RDW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 128742000.00
RDW balance_sheet (annual, 2023-12-31) — Gross PPE: 35628000.00
RDW income_statement (annual, 2023-12-31) — Gross Profit: 57969000.00
RDW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
RDW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
RDW income_statement (annual, 2023-12-31) — Interest Expense: 10699000.00
RDW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10699000.00
RDW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9082000.00
RDW balance_sheet (annual, 2023-12-31) — Inventory: 1516000.00
RDW balance_sheet (annual, 2023-12-31) — Invested Capital: 44711000.00
RDW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8327000.00
RDW balance_sheet (annual, 2023-12-31) — Investments And Advances: 3613000.00
RDW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1241000.00
RDW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 36696000.00
RDW balance_sheet (annual, 2023-12-31) — Leases: 7447000.00
RDW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13439000.00
RDW balance_sheet (annual, 2023-12-31) — Long Term Debt: 86842000.00
RDW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 100281000.00
RDW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 36696000.00
RDW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27078000.00
RDW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3613000.00
RDW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3534000.00
RDW balance_sheet (annual, 2023-12-31) — Minority Interest: 228000.00
RDW income_statement (annual, 2023-12-31) — Minority Interests: 1000.00
RDW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RDW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1241000.00
RDW balance_sheet (annual, 2023-12-31) — Net Debt: 57942000.00
RDW income_statement (annual, 2023-12-31) — Net Income: -27263000.00
RDW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -47284000.00
RDW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27264000.00
RDW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27263000.00
RDW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27263000.00
RDW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27264000.00
RDW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27264000.00
RDW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2707000.00
RDW income_statement (annual, 2023-12-31) — Net Interest Income: -10699000.00
RDW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9618000.00
RDW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9618000.00
RDW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10699000.00
RDW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1229000.00
RDW balance_sheet (annual, 2023-12-31) — Net PPE: 29090000.00
RDW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5620000.00
RDW cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
RDW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -76145000.00
RDW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
RDW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2402000.00
RDW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
RDW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2402000.00
RDW income_statement (annual, 2023-12-31) — Normalized EBITDA: -6314000.00
RDW income_statement (annual, 2023-12-31) — Normalized Income: -27250234.00
RDW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1231000.00
RDW cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1766000.00
RDW income_statement (annual, 2023-12-31) — Operating Income: -15535000.00
RDW income_statement (annual, 2023-12-31) — Operating Revenue: 243800000.00
RDW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65192704.00
RDW balance_sheet (annual, 2023-12-31) — Other Current Assets: 6428000.00
RDW balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1378000.00
RDW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2362000.00
RDW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2903000.00
RDW income_statement (annual, 2023-12-31) — Other Income Expense: -1516000.00
RDW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 62985000.00
RDW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1477000.00
RDW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 511000.00
RDW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 400000.00
RDW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1503000.00
RDW balance_sheet (annual, 2023-12-31) — Other Properties: 20865000.00
RDW balance_sheet (annual, 2023-12-31) — Other Receivables: 40446000.00
RDW balance_sheet (annual, 2023-12-31) — Payables: 18573000.00
RDW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 51475000.00
RDW balance_sheet (annual, 2023-12-31) — Preferred Stock: 96106000.00
RDW income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 20021000.00
RDW balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 96106000.00
RDW cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
RDW cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
RDW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1083000.00
RDW income_statement (annual, 2023-12-31) — Pretax Income: -27750000.00
RDW cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -570000.00
RDW balance_sheet (annual, 2023-12-31) — Properties: 0.00
RDW cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RDW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2707000.00
RDW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5620000.00
RDW balance_sheet (annual, 2023-12-31) — Raw Materials: 1452000.00
RDW balance_sheet (annual, 2023-12-31) — Receivables: 70008000.00
RDW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 185831000.00
RDW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10724000.00
RDW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27078000.00
RDW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
RDW income_statement (annual, 2023-12-31) — Research And Development: 4979000.00
RDW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 13000.00
RDW balance_sheet (annual, 2023-12-31) — Retained Earnings: -233791000.00
RDW cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
RDW income_statement (annual, 2023-12-31) — Selling General And Administration: 68525000.00
RDW balance_sheet (annual, 2023-12-31) — Share Issued: 65546174.00
RDW income_statement (annual, 2023-12-31) — Special Income Charges: -13000.00
RDW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8658000.00
RDW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 52597000.00
RDW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -172251000.00
RDW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -234.00
RDW income_statement (annual, 2023-12-31) — Tax Provision: -486000.00
RDW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
RDW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 636000.00
RDW balance_sheet (annual, 2023-12-31) — Total Assets: 271269000.00
RDW balance_sheet (annual, 2023-12-31) — Total Capitalization: 139439000.00
RDW balance_sheet (annual, 2023-12-31) — Total Debt: 105835000.00
RDW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 52825000.00
RDW income_statement (annual, 2023-12-31) — Total Expenses: 259335000.00
RDW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 218444000.00
RDW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 161956000.00
RDW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 106408000.00
RDW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15548000.00
RDW income_statement (annual, 2023-12-31) — Total Unusual Items: -13000.00
RDW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13000.00
RDW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 353470.00
RDW balance_sheet (annual, 2023-12-31) — Treasury Stock: 951000.00
RDW balance_sheet (annual, 2023-12-31) — Work In Process: 64000.00
RDW balance_sheet (annual, 2023-12-31) — Working Capital: -2723000.00
RDW income_statement (annual, 2023-12-31) — Write Off: 0.00
RDW cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
RDW cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 9000.00
RDW balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
RDW balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
RDW balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
RDW cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -796000.00
RDW balance_sheet (quarterly, 2024-09-30) — Net Debt: 80221000.00
RDW balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1291000.00
RDW cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -796000.00
RDW cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
RDW balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 636000.00
RDW income_statement (annual, 2024-12-31) — +Operating Expense: 77526000.00
RDW income_statement (annual, 2024-12-31) — +Total Revenue: 304101000.00
RDW balance_sheet (annual, 2024-12-31) — Accounts Payable: 32127000.00
RDW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18405000.00
RDW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9628000.00
RDW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 161619000.00
RDW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7625000.00
RDW cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 7625000.00
RDW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RDW income_statement (annual, 2024-12-31) — Basic Average Shares: 66146155.00