speb/financial-data huggingface dataset:
PD cash_flow (quarterly, 2024-10-31) — Common Stock Payments: -70310000.00
PD balance_sheet (quarterly, 2024-10-31) — Current Debt: 57332000.00
PD cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 0.00
PD balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 57332000.00
PD cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 723000.00
PD cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: 0.00
PD cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: -70310000.00
PD income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
PD income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
PD income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
PD balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 61416.00
PD balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 1125000.00
PD income_statement (annual, 2025-01-31) — +Operating Expense: 447606000.00
PD income_statement (quarterly, 2025-01-31) — +Operating Expense: 113191000.00
PD income_statement (annual, 2025-01-31) — +Total Revenue: 467499000.00
PD income_statement (quarterly, 2025-01-31) — +Total Revenue: 121446000.00
PD balance_sheet (annual, 2025-01-31) — Accounts Payable: 7329000.00
PD balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 7329000.00
PD balance_sheet (annual, 2025-01-31) — Accounts Receivable: 107350000.00
PD balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 107350000.00
PD balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -25675000.00
PD balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -25675000.00
PD balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 725483000.00
PD balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 725483000.00
PD balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -1103000.00
PD balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -1103000.00
PD cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 0.00
PD income_statement (annual, 2025-01-31) — Basic Average Shares: 92000000.00
PD income_statement (quarterly, 2025-01-31) — Basic Average Shares: 90422000.00
PD income_statement (annual, 2025-01-31) — Basic EPS: -0.59
PD income_statement (quarterly, 2025-01-31) — Basic EPS: -0.12
PD cash_flow (annual, 2025-01-31) — Beginning Cash Position: 366667000.00
PD cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 330002000.00
PD balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 6806000.00
PD balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 6806000.00
PD cash_flow (annual, 2025-01-31) — Capital Expenditure: -9477000.00
PD cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -2812000.00
PD cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -6686000.00
PD cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -1667000.00
PD balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 12944000.00
PD balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 12944000.00
PD balance_sheet (annual, 2025-01-31) — Capital Stock: 0.00
PD balance_sheet (quarterly, 2025-01-31) — Capital Stock: 0.00
PD balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 346460000.00
PD balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 346460000.00
PD balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 570826000.00
PD balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 570826000.00
PD balance_sheet (annual, 2025-01-31) — Cash Equivalents: 298937000.00
PD balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 298937000.00
PD balance_sheet (annual, 2025-01-31) — Cash Financial: 47523000.00
PD balance_sheet (quarterly, 2025-01-31) — Cash Financial: 47523000.00
PD cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -116138000.00
PD cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -2815000.00
PD cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -19968000.00
PD cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -10246000.00
PD cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 117891000.00
PD cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 31402000.00
PD cash_flow (annual, 2025-01-31) — Change In Account Payable: 1140000.00
PD cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 537000.00
PD cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 11188000.00
PD cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 8396000.00
PD cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -6115000.00
PD cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -1610000.00
PD cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -4764000.00
PD cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 22063000.00
PD cash_flow (annual, 2025-01-31) — Change In Payable: 1140000.00
PD cash_flow (quarterly, 2025-01-31) — Change In Payable: 537000.00
PD cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 12328000.00
PD cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 8933000.00
PD cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -1930000.00
PD cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 3149000.00
PD cash_flow (annual, 2025-01-31) — Change In Receivables: -8042000.00
PD cash_flow (quarterly, 2025-01-31) — Change In Receivables: -32793000.00
PD cash_flow (annual, 2025-01-31) — Change In Working Capital: -8523000.00
PD cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -258000.00
PD cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -8042000.00
PD cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -32793000.00
PD cash_flow (annual, 2025-01-31) — Changes In Cash: -18215000.00
PD cash_flow (quarterly, 2025-01-31) — Changes In Cash: 18341000.00
PD balance_sheet (annual, 2025-01-31) — Common Stock: 0.00
PD balance_sheet (quarterly, 2025-01-31) — Common Stock: 0.00
PD balance_sheet (annual, 2025-01-31) — Common Stock Equity: 129828000.00
PD balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 129828000.00
PD cash_flow (annual, 2025-01-31) — Common Stock Payments: -100104000.00
PD cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -2581000.00
PD income_statement (annual, 2025-01-31) — Cost Of Revenue: 79665000.00
PD income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 19974000.00
PD balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 17067000.00
PD balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 17067000.00
PD balance_sheet (annual, 2025-01-31) — Current Assets: 711720000.00
PD balance_sheet (quarterly, 2025-01-31) — Current Assets: 711720000.00
PD balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 3307000.00
PD balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 3307000.00
PD balance_sheet (annual, 2025-01-31) — Current Debt: 57426000.00
PD balance_sheet (quarterly, 2025-01-31) — Current Debt: 57426000.00
PD balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 60733000.00
PD balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 60733000.00
PD balance_sheet (annual, 2025-01-31) — Current Deferred Assets: 19787000.00
PD balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 19787000.00
PD balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 243269000.00
PD balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 243269000.00
PD balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 243269000.00
PD balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 243269000.00
PD balance_sheet (annual, 2025-01-31) — Current Liabilities: 369158000.00
PD balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 369158000.00
PD cash_flow (annual, 2025-01-31) — Deferred Income Tax: -92000.00
PD cash_flow (annual, 2025-01-31) — Deferred Tax: -92000.00
PD cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 20603000.00
PD cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 5077000.00
PD cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 20603000.00
PD cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 5077000.00
PD income_statement (annual, 2025-01-31) — Diluted Average Shares: 92000000.00
PD income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 90422000.00
PD income_statement (annual, 2025-01-31) — Diluted EPS: -0.59
PD income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.12
PD income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -54460000.00
PD income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -10604000.00
PD income_statement (annual, 2025-01-31) — EBIT: -35124000.00
PD income_statement (quarterly, 2025-01-31) — EBIT: -6741000.00
PD income_statement (annual, 2025-01-31) — EBITDA: -14521000.00
PD income_statement (quarterly, 2025-01-31) — EBITDA: -1664000.00
PD cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -124000.00
PD cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -15000.00
PD cash_flow (annual, 2025-01-31) — End Cash Position: 348328000.00
PD cash_flow (quarterly, 2025-01-31) — End Cash Position: 348328000.00
PD cash_flow (annual, 2025-01-31) — Financing Cash Flow: -116138000.00
PD cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -2815000.00
PD cash_flow (annual, 2025-01-31) — Free Cash Flow: 108414000.00
PD cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 28590000.00
PD balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -485000.00
PD balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -485000.00
PD income_statement (annual, 2025-01-31) — General And Administrative Expense: 104296000.00
PD income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 25496000.00
PD balance_sheet (annual, 2025-01-31) — Goodwill: 137401000.00
PD balance_sheet (quarterly, 2025-01-31) — Goodwill: 137401000.00
PD balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 158266000.00
PD balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 158266000.00
PD balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 108453000.00
PD balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 108453000.00
PD balance_sheet (annual, 2025-01-31) — Gross PPE: 53816000.00
PD balance_sheet (quarterly, 2025-01-31) — Gross PPE: 53816000.00
PD income_statement (annual, 2025-01-31) — Gross Profit: 387834000.00
PD income_statement (quarterly, 2025-01-31) — Gross Profit: 101472000.00
PD cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 813000.00
PD cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 233000.00
PD income_statement (annual, 2025-01-31) — Interest Expense: 6629000.00
PD income_statement (quarterly, 2025-01-31) — Interest Expense: 1691000.00
PD income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 6629000.00
PD income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 1691000.00
PD income_statement (annual, 2025-01-31) — Interest Income: 27492000.00
PD income_statement (quarterly, 2025-01-31) — Interest Income: 6084000.00
PD income_statement (annual, 2025-01-31) — Interest Income Non Operating: 27492000.00
PD income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 6084000.00
PD cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 6790000.00
PD cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: -1095000.00
PD balance_sheet (annual, 2025-01-31) — Invested Capital: 580536000.00
PD balance_sheet (quarterly, 2025-01-31) — Invested Capital: 580536000.00
PD cash_flow (annual, 2025-01-31) — Investing Cash Flow: -19968000.00
PD cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -10246000.00
PD balance_sheet (annual, 2025-01-31) — Leases: 7629000.00
PD balance_sheet (quarterly, 2025-01-31) — Leases: 7629000.00
PD balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 9637000.00
PD balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 9637000.00
PD balance_sheet (annual, 2025-01-31) — Long Term Debt: 393282000.00
PD balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 393282000.00
PD balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 402919000.00
PD balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 402919000.00
PD cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -403000.00
PD cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: 0.00
PD balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 39381000.00
PD balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 39381000.00
PD balance_sheet (annual, 2025-01-31) — Minority Interest: 18217000.00
PD balance_sheet (quarterly, 2025-01-31) — Minority Interest: 18217000.00
PD income_statement (annual, 2025-01-31) — Minority Interests: 801000.00
PD income_statement (quarterly, 2025-01-31) — Minority Interests: 120000.00
PD cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
PD cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -100104000.00
PD cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -2581000.00
PD balance_sheet (annual, 2025-01-31) — Net Debt: 104248000.00
PD balance_sheet (quarterly, 2025-01-31) — Net Debt: 104248000.00
PD income_statement (annual, 2025-01-31) — Net Income: -42735000.00
PD income_statement (quarterly, 2025-01-31) — Net Income: -8760000.00
PD income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -54460000.00
PD income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -10604000.00
PD income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -43536000.00
PD income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -8880000.00
PD income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -42735000.00
PD income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -8760000.00
PD income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -42735000.00
PD income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -8760000.00
PD cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -43536000.00
PD cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -8880000.00
PD income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -43536000.00
PD income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -8880000.00
PD income_statement (annual, 2025-01-31) — Net Interest Income: 18234000.00
PD income_statement (quarterly, 2025-01-31) — Net Interest Income: 3714000.00
PD cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -10491000.00
PD cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -7434000.00
PD cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -403000.00
PD cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
PD cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -403000.00
PD cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 0.00
PD income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 18234000.00
PD income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 3714000.00
PD cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -28961000.00
PD cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -6302000.00
PD balance_sheet (annual, 2025-01-31) — Net PPE: 28141000.00
PD balance_sheet (quarterly, 2025-01-31) — Net PPE: 28141000.00
PD cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -2791000.00
PD cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -1145000.00
PD balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -28438000.00
PD balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -28438000.00
PD balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 25279000.00
PD balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 25279000.00
PD balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 2483000.00
PD balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 2483000.00
PD balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 2483000.00
PD balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 2483000.00
PD balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 0.00
PD balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 0.00
PD income_statement (annual, 2025-01-31) — Normalized EBITDA: -14521000.00
PD income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -1664000.00
PD income_statement (annual, 2025-01-31) — Normalized Income: -42735000.00
PD income_statement (quarterly, 2025-01-31) — Normalized Income: -8760000.00
PD cash_flow (annual, 2025-01-31) — Operating Cash Flow: 117891000.00
PD cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 31402000.00
PD income_statement (annual, 2025-01-31) — Operating Income: -59772000.00
PD income_statement (quarterly, 2025-01-31) — Operating Income: -11719000.00
PD income_statement (annual, 2025-01-31) — Operating Revenue: 467499000.00
PD income_statement (quarterly, 2025-01-31) — Operating Revenue: 121446000.00
PD balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 91082604.00
PD balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 91082604.00
PD balance_sheet (annual, 2025-01-31) — Other Current Assets: 13757000.00
PD balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 13757000.00
PD balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 57426000.00
PD balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 57426000.00
PD balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -485000.00
PD balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -485000.00
PD income_statement (annual, 2025-01-31) — Other Gand A: 104296000.00
PD income_statement (quarterly, 2025-01-31) — Other Gand A: 25496000.00
PD income_statement (annual, 2025-01-31) — Other Income Expense: -215000.00
PD income_statement (quarterly, 2025-01-31) — Other Income Expense: -427000.00
PD balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 20865000.00
PD balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 20865000.00
PD cash_flow (annual, 2025-01-31) — Other Non Cash Items: 23229000.00
PD cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 6332000.00
PD balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 3860000.00
PD balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 3860000.00
PD balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 4661000.00
PD balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 4661000.00
PD income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -215000.00
PD income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -427000.00
PD balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 224366000.00
PD balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 224366000.00
PD income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 11725000.00
PD income_statement (quarterly, 2025-01-31) — Otherunder Preferred Stock Dividend: 1844000.00
PD balance_sheet (annual, 2025-01-31) — Payables: 10584000.00
PD balance_sheet (quarterly, 2025-01-31) — Payables: 10584000.00
PD balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 27651000.00
PD balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 27651000.00
PD balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 37505000.00
PD balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 37505000.00
PD income_statement (annual, 2025-01-31) — Pretax Income: -41753000.00
PD income_statement (quarterly, 2025-01-31) — Pretax Income: -8432000.00
PD cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 13330000.00
PD cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 6068000.00
PD balance_sheet (annual, 2025-01-31) — Properties: 0.00
PD balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
PD cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
PD cash_flow (annual, 2025-01-31) — Purchase Of Investment: -214714000.00
PD cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -61593000.00
PD cash_flow (annual, 2025-01-31) — Purchase Of PPE: -2791000.00
PD cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -1145000.00
PD balance_sheet (annual, 2025-01-31) — Receivables: 107350000.00
PD balance_sheet (quarterly, 2025-01-31) — Receivables: 107350000.00
PD income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 79665000.00
PD income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 19974000.00
PD income_statement (annual, 2025-01-31) — Reconciled Depreciation: 20603000.00
PD income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 5077000.00
PD cash_flow (annual, 2025-01-31) — Repayment Of Debt: -403000.00
PD cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: 0.00
PD cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -100104000.00
PD cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -2581000.00
PD income_statement (annual, 2025-01-31) — Research And Development: 141489000.00
PD income_statement (quarterly, 2025-01-31) — Research And Development: 34611000.00
PD balance_sheet (annual, 2025-01-31) — Retained Earnings: -595170000.00
PD balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -595170000.00
PD cash_flow (annual, 2025-01-31) — Sale Of Investment: 204223000.00
PD cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 54159000.00
PD income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 201821000.00
PD income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 53084000.00
PD income_statement (annual, 2025-01-31) — Selling General And Administration: 306117000.00
PD income_statement (quarterly, 2025-01-31) — Selling General And Administration: 78580000.00
PD balance_sheet (annual, 2025-01-31) — Share Issued: 91082604.00
PD balance_sheet (quarterly, 2025-01-31) — Share Issued: 91082604.00
PD income_statement (annual, 2025-01-31) — Special Income Charges: 0.00
PD income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
PD cash_flow (annual, 2025-01-31) — Stock Based Compensation: 126210000.00
PD cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 29131000.00
PD balance_sheet (annual, 2025-01-31) — Stockholders Equity: 129828000.00
PD balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 129828000.00
PD balance_sheet (annual, 2025-01-31) — Tangible Book Value: -28438000.00
PD balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -28438000.00
PD income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
PD income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
PD income_statement (annual, 2025-01-31) — Tax Provision: 1783000.00
PD income_statement (quarterly, 2025-01-31) — Tax Provision: 448000.00
PD income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
PD income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
PD balance_sheet (annual, 2025-01-31) — Total Assets: 927266000.00
PD balance_sheet (quarterly, 2025-01-31) — Total Assets: 927266000.00
PD balance_sheet (annual, 2025-01-31) — Total Capitalization: 523110000.00
PD balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 523110000.00
PD balance_sheet (annual, 2025-01-31) — Total Debt: 463652000.00
PD balance_sheet (quarterly, 2025-01-31) — Total Debt: 463652000.00
PD balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 148045000.00
PD balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 148045000.00
PD income_statement (annual, 2025-01-31) — Total Expenses: 527271000.00
PD income_statement (quarterly, 2025-01-31) — Total Expenses: 133165000.00
PD balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 779221000.00
PD balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 779221000.00
PD balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 215546000.00
PD balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 215546000.00
PD balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 410063000.00
PD balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 410063000.00
PD income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -59772000.00
PD income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -11719000.00
PD income_statement (annual, 2025-01-31) — Total Other Finance Cost: 2629000.00
PD income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: 679000.00
PD balance_sheet (annual, 2025-01-31) — Total Tax Payable: 3255000.00
PD balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 3255000.00
PD income_statement (annual, 2025-01-31) — Total Unusual Items: 0.00
PD income_statement (quarterly, 2025-01-31) — Total Unusual Items: 0.00
PD income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
PD income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
PD balance_sheet (annual, 2025-01-31) — Treasury Stock: 0.00
PD balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 0.00
PD balance_sheet (annual, 2025-01-31) — Working Capital: 342562000.00
PD balance_sheet (quarterly, 2025-01-31) — Working Capital: 342562000.00
PD income_statement (quarterly, 2025-04-30) — +Operating Expense: 110948000.00
PD income_statement (quarterly, 2025-04-30) — +Total Revenue: 119805000.00
PD balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 7771000.00
PD balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 79655000.00
PD balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -27497000.00
PD balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 748331000.00
PD balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -1106000.00
PD income_statement (quarterly, 2025-04-30) — Basic Average Shares: 91374000.00
PD income_statement (quarterly, 2025-04-30) — Basic EPS: -0.07
PD cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 348328000.00
PD balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 6427000.00
PD cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -1684000.00
PD cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -1243000.00
PD balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 12259000.00
PD balance_sheet (quarterly, 2025-04-30) — Capital Stock: 0.00
PD balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 371828000.00
PD balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 597114000.00
PD balance_sheet (quarterly, 2025-04-30) — Cash Equivalents: 322813000.00
PD balance_sheet (quarterly, 2025-04-30) — Cash Financial: 49015000.00
PD cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -3955000.00
PD cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -1682000.00
PD cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 30670000.00
PD cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 103000.00
PD cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -10309000.00
PD cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -685000.00
PD cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -10990000.00
PD cash_flow (quarterly, 2025-04-30) — Change In Payable: 103000.00
PD cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -10206000.00
PD cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -3316000.00
PD cash_flow (quarterly, 2025-04-30) — Change In Receivables: 27610000.00
PD cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 2413000.00
PD cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 27610000.00
PD cash_flow (quarterly, 2025-04-30) — Changes In Cash: 25033000.00
PD balance_sheet (quarterly, 2025-04-30) — Common Stock: 0.00
PD balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 145657000.00
PD cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 3602000.00
PD cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
PD income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 19184000.00
PD balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 18505000.00
PD balance_sheet (quarterly, 2025-04-30) — Current Assets: 713291000.00
PD balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 3584000.00
PD balance_sheet (quarterly, 2025-04-30) — Current Debt: 57500000.00
PD balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 61084000.00
PD balance_sheet (quarterly, 2025-04-30) — Current Deferred Assets: 19321000.00
PD balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 237076000.00
PD balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 237076000.00
PD balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 353712000.00
PD cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 162000.00
PD cash_flow (quarterly, 2025-04-30) — Deferred Tax: 162000.00
PD cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 3962000.00
PD cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 3962000.00
PD income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 91374000.00
PD income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.07
PD income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -6497000.00
PD income_statement (quarterly, 2025-04-30) — EBIT: -4879000.00
PD income_statement (quarterly, 2025-04-30) — EBITDA: -917000.00
PD cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 335000.00
PD cash_flow (quarterly, 2025-04-30) — End Cash Position: 373696000.00
PD cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -3955000.00
PD cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 28986000.00
PD balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -342000.00
PD income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 26855000.00
PD balance_sheet (quarterly, 2025-04-30) — Goodwill: 137401000.00
PD balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 156360000.00
PD balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 80761000.00
PD balance_sheet (quarterly, 2025-04-30) — Gross PPE: 55855000.00
PD income_statement (quarterly, 2025-04-30) — Gross Profit: 100621000.00
PD cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 498000.00
PD income_statement (quarterly, 2025-04-30) — Interest Expense: 1687000.00
PD income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 1687000.00
PD income_statement (quarterly, 2025-04-30) — Interest Income: 6011000.00
PD income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 6011000.00
PD cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 3019000.00
PD balance_sheet (quarterly, 2025-04-30) — Invested Capital: 597023000.00
PD cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -1682000.00
PD cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 3602000.00
PD balance_sheet (quarterly, 2025-04-30) — Leases: 7884000.00
PD balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 8675000.00
PD balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 393866000.00
PD balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 402541000.00
PD balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 41544000.00
PD balance_sheet (quarterly, 2025-04-30) — Minority Interest: 17335000.00
PD income_statement (quarterly, 2025-04-30) — Minority Interests: 217000.00
PD cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 3602000.00
PD balance_sheet (quarterly, 2025-04-30) — Net Debt: 79538000.00
PD income_statement (quarterly, 2025-04-30) — Net Income: -7162000.00
PD income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -6497000.00
PD income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -7379000.00
PD income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -7162000.00
PD income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -7162000.00
PD cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -7379000.00
PD income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -7379000.00
PD income_statement (quarterly, 2025-04-30) — Net Interest Income: 3647000.00
PD cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 2000.00
PD income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 3647000.00
PD cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -7557000.00
PD balance_sheet (quarterly, 2025-04-30) — Net PPE: 28358000.00
PD cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -441000.00
PD balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -10703000.00
PD balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 24846000.00
PD balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 2636000.00
PD balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 2636000.00
PD income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -917000.00
PD income_statement (quarterly, 2025-04-30) — Normalized Income: -7162000.00
PD cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 30670000.00
PD income_statement (quarterly, 2025-04-30) — Operating Income: -10327000.00
PD income_statement (quarterly, 2025-04-30) — Operating Revenue: 119805000.00
PD balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 92154287.00
PD balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 17201000.00
PD balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 57500000.00
PD balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -342000.00
PD income_statement (quarterly, 2025-04-30) — Other Gand A: 26855000.00
PD income_statement (quarterly, 2025-04-30) — Other Income Expense: 114000.00
PD balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 18959000.00
PD cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 5759000.00
PD balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 3943000.00
PD balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 4917000.00
PD income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 114000.00
PD balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 225286000.00
PD income_statement (quarterly, 2025-04-30) — Otherunder Preferred Stock Dividend: -665000.00
PD balance_sheet (quarterly, 2025-04-30) — Payables: 7771000.00
PD balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 26276000.00
PD balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 29276000.00
PD income_statement (quarterly, 2025-04-30) — Pretax Income: -6566000.00
PD balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
PD cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -44398000.00
PD cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -441000.00
PD balance_sheet (quarterly, 2025-04-30) — Receivables: 79655000.00
PD income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 19184000.00
PD income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 3962000.00
PD cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
PD income_statement (quarterly, 2025-04-30) — Research And Development: 34048000.00
PD balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -602332000.00
PD cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 44400000.00
PD income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 50045000.00
PD income_statement (quarterly, 2025-04-30) — Selling General And Administration: 76900000.00
PD balance_sheet (quarterly, 2025-04-30) — Share Issued: 92154287.00
PD cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 25753000.00
PD balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 145657000.00
PD balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -10703000.00
PD income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
PD income_statement (quarterly, 2025-04-30) — Tax Provision: 813000.00
PD income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
PD balance_sheet (quarterly, 2025-04-30) — Total Assets: 926798000.00
PD balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 539523000.00
PD balance_sheet (quarterly, 2025-04-30) — Total Debt: 463625000.00
PD balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 162992000.00
PD income_statement (quarterly, 2025-04-30) — Total Expenses: 130132000.00
PD balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 763806000.00
PD balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 213507000.00
PD balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 410094000.00
PD income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -10327000.00
PD income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: 677000.00
PD balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 0.00
PD balance_sheet (quarterly, 2025-04-30) — Working Capital: 359579000.00
PD income_statement (quarterly, 2025-07-31) — +Operating Expense: 100844000.00
PD income_statement (quarterly, 2025-07-31) — +Total Revenue: 123411000.00
PD balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 7046000.00
PD balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 70401000.00
PD balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -29262000.00
PD balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 774139000.00
PD balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -1125000.00
PD income_statement (quarterly, 2025-07-31) — Basic Average Shares: 92600000.00
PD income_statement (quarterly, 2025-07-31) — Basic EPS: 0.11
PD cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 373696000.00
PD balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 8266000.00
PD cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -3767000.00
PD cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -2893000.00
PD balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 13832000.00
PD balance_sheet (quarterly, 2025-07-31) — Capital Stock: 0.00
PD balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 339712000.00
PD balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 567854000.00
PD balance_sheet (quarterly, 2025-07-31) — Cash Equivalents: 290107000.00
PD balance_sheet (quarterly, 2025-07-31) — Cash Financial: 49605000.00
PD cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -59085000.00
PD cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -7178000.00
PD cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 33974000.00
PD cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -562000.00
PD cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -4213000.00
PD cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -697000.00
PD cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -15183000.00
PD cash_flow (quarterly, 2025-07-31) — Change In Payable: -562000.00
PD cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -4775000.00
PD cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 1060000.00
PD cash_flow (quarterly, 2025-07-31) — Change In Receivables: 8919000.00
PD cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -10676000.00
PD cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 8919000.00
PD cash_flow (quarterly, 2025-07-31) — Changes In Cash: -32289000.00
PD balance_sheet (quarterly, 2025-07-31) — Common Stock: 0.00
PD balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 180709000.00
PD cash_flow (quarterly, 2025-07-31) — Common Stock Payments: 0.00
PD income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 19001000.00
PD balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 15016000.00
PD balance_sheet (quarterly, 2025-07-31) — Current Assets: 671748000.00
PD balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 3646000.00
PD balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 3646000.00
PD balance_sheet (quarterly, 2025-07-31) — Current Deferred Assets: 19004000.00
PD balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 227014000.00
PD balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 227014000.00
PD balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 281141000.00
PD cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 3122000.00
PD cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 3122000.00
PD income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 94198000.00
PD income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.10
PD income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 9777000.00
PD income_statement (quarterly, 2025-07-31) — EBIT: 9181000.00
PD income_statement (quarterly, 2025-07-31) — EBITDA: 12303000.00
PD cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -222000.00
PD cash_flow (quarterly, 2025-07-31) — End Cash Position: 341185000.00
PD cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -59085000.00
PD cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 30207000.00
PD balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -673000.00
PD income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 25491000.00
PD balance_sheet (quarterly, 2025-07-31) — Goodwill: 137401000.00
PD balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 155128000.00
PD balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 71526000.00
PD balance_sheet (quarterly, 2025-07-31) — Gross PPE: 62739000.00
PD income_statement (quarterly, 2025-07-31) — Gross Profit: 104410000.00
PD cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 463000.00
PD income_statement (quarterly, 2025-07-31) — Interest Expense: 1632000.00
PD income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 1632000.00
PD income_statement (quarterly, 2025-07-31) — Interest Income: 6149000.00
PD income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 6149000.00
PD cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 359000.00
PD balance_sheet (quarterly, 2025-07-31) — Invested Capital: 575250000.00
PD cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -7178000.00
PD balance_sheet (quarterly, 2025-07-31) — Leases: 7984000.00
PD balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 10186000.00
PD balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 394541000.00
PD balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 404727000.00
PD balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 46489000.00
PD balance_sheet (quarterly, 2025-07-31) — Minority Interest: 16972000.00
PD income_statement (quarterly, 2025-07-31) — Minority Interests: 161000.00
PD cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -3602000.00
PD balance_sheet (quarterly, 2025-07-31) — Net Debt: 54829000.00
PD income_statement (quarterly, 2025-07-31) — Net Income: 9575000.00
PD income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 9777000.00
PD income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 9414000.00
PD income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 9575000.00
PD income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 9575000.00
PD cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 9414000.00
PD income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 9414000.00
PD income_statement (quarterly, 2025-07-31) — Net Interest Income: 3863000.00
PD cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -3411000.00
PD income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 3863000.00
PD cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -6411000.00
PD balance_sheet (quarterly, 2025-07-31) — Net PPE: 33477000.00
PD cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -874000.00
PD balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 25581000.00
PD balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 25089000.00
PD balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 2900000.00
PD balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 2900000.00
PD income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 12303000.00
PD income_statement (quarterly, 2025-07-31) — Normalized Income: 9575000.00
PD cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 33974000.00
PD income_statement (quarterly, 2025-07-31) — Operating Income: 3566000.00
PD income_statement (quarterly, 2025-07-31) — Operating Revenue: 123411000.00
PD balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 93238538.00
PD balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 14489000.00
PD balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -673000.00
PD income_statement (quarterly, 2025-07-31) — Other Gand A: 25491000.00
PD income_statement (quarterly, 2025-07-31) — Other Income Expense: 120000.00
PD balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 17727000.00
PD cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 6316000.00
PD balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 6089000.00
PD balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 5082000.00
PD income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 120000.00
PD balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 228142000.00
PD income_statement (quarterly, 2025-07-31) — Otherunder Preferred Stock Dividend: -202000.00
PD balance_sheet (quarterly, 2025-07-31) — Payables: 7046000.00
PD balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 22062000.00
PD balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 28419000.00
PD income_statement (quarterly, 2025-07-31) — Pretax Income: 7549000.00
PD balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
PD cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -49169000.00
PD cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -874000.00
PD balance_sheet (quarterly, 2025-07-31) — Receivables: 70401000.00
PD income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 19001000.00
PD income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 3122000.00