speb/financial-data huggingface dataset:
FROG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2794000.00
FROG balance_sheet (annual, 2025-12-31) — Common Stock: 335000.00
FROG balance_sheet (quarterly, 2025-12-31) — Common Stock: 335000.00
FROG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 887447000.00
FROG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 887447000.00
FROG income_statement (annual, 2025-12-31) — Cost Of Revenue: 123453000.00
FROG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 32170000.00
FROG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 27302000.00
FROG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 27302000.00
FROG balance_sheet (annual, 2025-12-31) — Current Assets: 873011000.00
FROG balance_sheet (quarterly, 2025-12-31) — Current Assets: 873011000.00
FROG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5780000.00
FROG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5780000.00
FROG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5780000.00
FROG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5780000.00
FROG balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 22259000.00
FROG balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 22259000.00
FROG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 309604000.00
FROG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 309604000.00
FROG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 309604000.00
FROG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 309604000.00
FROG balance_sheet (annual, 2025-12-31) — Current Liabilities: 407522000.00
FROG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 407522000.00
FROG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 24503000.00
FROG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5572000.00
FROG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2807000.00
FROG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24503000.00
FROG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5572000.00
FROG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2807000.00
FROG income_statement (annual, 2025-12-31) — Diluted Average Shares: 116201000.00
FROG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 118773000.00
FROG income_statement (annual, 2025-12-31) — Diluted EPS: -0.62
FROG income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.13
FROG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -71819000.00
FROG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15210000.00
FROG income_statement (annual, 2025-12-31) — EBIT: -89928000.00
FROG income_statement (quarterly, 2025-12-31) — EBIT: -19397000.00
FROG income_statement (annual, 2025-12-31) — EBITDA: -65425000.00
FROG income_statement (quarterly, 2025-12-31) — EBITDA: -13825000.00
FROG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1253000.00
FROG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 232000.00
FROG cash_flow (annual, 2025-12-31) — End Cash Position: 76551000.00
FROG cash_flow (quarterly, 2025-12-31) — End Cash Position: 76551000.00
FROG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 31210000.00
FROG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2022000.00
FROG cash_flow (annual, 2025-12-31) — Free Cash Flow: 142269000.00
FROG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 49855000.00
FROG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5766000.00
FROG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5766000.00
FROG income_statement (annual, 2025-12-31) — General And Administrative Expense: 81151000.00
FROG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 21507000.00
FROG balance_sheet (annual, 2025-12-31) — Goodwill: 371512000.00
FROG balance_sheet (quarterly, 2025-12-31) — Goodwill: 371512000.00
FROG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 411420000.00
FROG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 411420000.00
FROG balance_sheet (annual, 2025-12-31) — Gross PPE: 33414000.00
FROG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33414000.00
FROG income_statement (annual, 2025-12-31) — Gross Profit: 408387000.00
FROG income_statement (quarterly, 2025-12-31) — Gross Profit: 113136000.00
FROG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7944000.00
FROG income_statement (annual, 2025-12-31) — Interest Income: 25816000.00
FROG income_statement (quarterly, 2025-12-31) — Interest Income: 6869000.00
FROG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25816000.00
FROG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6869000.00
FROG balance_sheet (annual, 2025-12-31) — Invested Capital: 887447000.00
FROG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 887447000.00
FROG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -152268000.00
FROG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -55511000.00
FROG balance_sheet (annual, 2025-12-31) — Leases: 5912000.00
FROG balance_sheet (quarterly, 2025-12-31) — Leases: 5912000.00
FROG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6676000.00
FROG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6676000.00
FROG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6676000.00
FROG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6676000.00
FROG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15439000.00
FROG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15439000.00
FROG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
FROG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
FROG cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -819000.00
FROG cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -142000.00
FROG income_statement (annual, 2025-12-31) — Net Income: -71819000.00
FROG income_statement (quarterly, 2025-12-31) — Net Income: -15210000.00
FROG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -71819000.00
FROG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15210000.00
FROG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -71819000.00
FROG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15210000.00
FROG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -71819000.00
FROG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15210000.00
FROG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -71819000.00
FROG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15210000.00
FROG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -71819000.00
FROG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15210000.00
FROG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -71819000.00
FROG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15210000.00
FROG income_statement (annual, 2025-12-31) — Net Interest Income: 25816000.00
FROG income_statement (quarterly, 2025-12-31) — Net Interest Income: 6869000.00
FROG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -148808000.00
FROG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -54671000.00
FROG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 25816000.00
FROG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 6869000.00
FROG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 7238000.00
FROG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -62000.00
FROG balance_sheet (annual, 2025-12-31) — Net PPE: 17599000.00
FROG balance_sheet (quarterly, 2025-12-31) — Net PPE: 17599000.00
FROG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3460000.00
FROG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -840000.00
FROG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 476027000.00
FROG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 476027000.00
FROG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 34304000.00
FROG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 34304000.00
FROG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 32400000.00
FROG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 32400000.00
FROG balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 32400000.00
FROG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 32400000.00
FROG income_statement (annual, 2025-12-31) — Normalized EBITDA: -63500000.00
FROG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -13825000.00
FROG income_statement (annual, 2025-12-31) — Normalized Income: -70298250.00
FROG income_statement (quarterly, 2025-12-31) — Normalized Income: -15210000.00
FROG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 145729000.00
FROG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 50695000.00
FROG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -819000.00
FROG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -142000.00
FROG income_statement (annual, 2025-12-31) — Operating Income: -89928000.00
FROG income_statement (quarterly, 2025-12-31) — Operating Income: -19397000.00
FROG income_statement (annual, 2025-12-31) — Operating Revenue: 531840000.00
FROG income_statement (quarterly, 2025-12-31) — Operating Revenue: 145306000.00
FROG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 119615355.00
FROG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 119615355.00
FROG balance_sheet (annual, 2025-12-31) — Other Current Assets: 26390000.00
FROG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 26390000.00
FROG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5766000.00
FROG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5766000.00
FROG income_statement (annual, 2025-12-31) — Other Gand A: 81151000.00
FROG income_statement (quarterly, 2025-12-31) — Other Gand A: 21507000.00
FROG income_statement (annual, 2025-12-31) — Other Income Expense: -1925000.00
FROG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 39908000.00
FROG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 39908000.00
FROG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8974000.00
FROG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2542000.00
FROG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5043000.00
FROG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5043000.00
FROG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7332000.00
FROG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7332000.00
FROG balance_sheet (annual, 2025-12-31) — Other Properties: 12063000.00
FROG balance_sheet (quarterly, 2025-12-31) — Other Properties: 12063000.00
FROG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 628574000.00
FROG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 628574000.00
FROG balance_sheet (annual, 2025-12-31) — Payables: 14168000.00
FROG balance_sheet (quarterly, 2025-12-31) — Payables: 14168000.00
FROG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 41470000.00
FROG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 41470000.00
FROG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50668000.00
FROG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50668000.00
FROG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FROG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FROG income_statement (annual, 2025-12-31) — Pretax Income: -66037000.00
FROG income_statement (quarterly, 2025-12-31) — Pretax Income: -14453000.00
FROG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 23972000.00
FROG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2084000.00
FROG balance_sheet (annual, 2025-12-31) — Properties: 0.00
FROG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FROG cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
FROG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
FROG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -625867000.00
FROG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -182650000.00
FROG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3460000.00
FROG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -840000.00
FROG balance_sheet (annual, 2025-12-31) — Receivables: 119948000.00
FROG balance_sheet (quarterly, 2025-12-31) — Receivables: 119948000.00
FROG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 101757000.00
FROG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 32170000.00
FROG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24503000.00
FROG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5572000.00
FROG income_statement (annual, 2025-12-31) — Research And Development: 195089000.00
FROG income_statement (quarterly, 2025-12-31) — Research And Development: 53163000.00
FROG income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1925000.00
FROG balance_sheet (annual, 2025-12-31) — Retained Earnings: -431487000.00
FROG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -431487000.00
FROG cash_flow (annual, 2025-12-31) — Sale Of Investment: 477059000.00
FROG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 127979000.00
FROG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 219268000.00
FROG income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 55056000.00
FROG income_statement (annual, 2025-12-31) — Selling General And Administration: 300419000.00
FROG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 76563000.00
FROG balance_sheet (annual, 2025-12-31) — Share Issued: 119615355.00
FROG balance_sheet (quarterly, 2025-12-31) — Share Issued: 119615355.00
FROG income_statement (annual, 2025-12-31) — Special Income Charges: -1925000.00
FROG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 156657000.00
FROG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 40943000.00
FROG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 887447000.00
FROG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 887447000.00
FROG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 476027000.00
FROG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 476027000.00
FROG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -404250.00
FROG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FROG income_statement (annual, 2025-12-31) — Tax Provision: 5782000.00
FROG income_statement (quarterly, 2025-12-31) — Tax Provision: 757000.00
FROG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FROG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FROG balance_sheet (annual, 2025-12-31) — Total Assets: 1341377000.00
FROG balance_sheet (quarterly, 2025-12-31) — Total Assets: 1341377000.00
FROG balance_sheet (annual, 2025-12-31) — Total Capitalization: 887447000.00
FROG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 887447000.00
FROG balance_sheet (annual, 2025-12-31) — Total Debt: 12456000.00
FROG balance_sheet (quarterly, 2025-12-31) — Total Debt: 12456000.00
FROG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 887447000.00
FROG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 887447000.00
FROG income_statement (annual, 2025-12-31) — Total Expenses: 621768000.00
FROG income_statement (quarterly, 2025-12-31) — Total Expenses: 164703000.00
FROG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 453930000.00
FROG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 453930000.00
FROG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 468366000.00
FROG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 468366000.00
FROG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 46408000.00
FROG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 46408000.00
FROG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -91853000.00
FROG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -21322000.00
FROG income_statement (annual, 2025-12-31) — Total Unusual Items: -1925000.00
FROG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1925000.00
FROG balance_sheet (annual, 2025-12-31) — Working Capital: 465489000.00
FROG balance_sheet (quarterly, 2025-12-31) — Working Capital: 465489000.00
FROG income_statement (quarterly, 2026-03-31) — +Operating Expense: 133308000.00
FROG income_statement (quarterly, 2026-03-31) — +Total Revenue: 153977000.00
FROG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16627000.00
FROG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 113708000.00
FROG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16702000.00
FROG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1361165000.00
FROG cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -923000.00
FROG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 120159000.00
FROG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
FROG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 76551000.00
FROG balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16163000.00
FROG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1070000.00
FROG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16447000.00
FROG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 340000.00
FROG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 60966000.00
FROG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 741244000.00
FROG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -150000.00
FROG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -53079000.00
FROG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 38356000.00
FROG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1578000.00
FROG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1768000.00
FROG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2097000.00
FROG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1274000.00
FROG cash_flow (quarterly, 2026-03-31) — Change In Payable: 1578000.00
FROG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -190000.00
FROG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2405000.00
FROG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6335000.00
FROG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 369000.00
FROG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 6335000.00
FROG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14873000.00
FROG balance_sheet (quarterly, 2026-03-31) — Common Stock: 340000.00
FROG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 923998000.00
FROG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 33600000.00
FROG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 23394000.00
FROG balance_sheet (quarterly, 2026-03-31) — Current Assets: 904807000.00
FROG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5220000.00
FROG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5220000.00
FROG balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 23011000.00
FROG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 311135000.00
FROG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 311135000.00
FROG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 400165000.00
FROG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5561000.00
FROG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5561000.00
FROG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 120159000.00
FROG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
FROG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8267000.00
FROG income_statement (quarterly, 2026-03-31) — EBIT: -12931000.00
FROG income_statement (quarterly, 2026-03-31) — EBITDA: -7370000.00
FROG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000.00
FROG cash_flow (quarterly, 2026-03-31) — End Cash Position: 61677000.00
FROG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -150000.00
FROG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 37286000.00
FROG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2247000.00
FROG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 23744000.00
FROG balance_sheet (quarterly, 2026-03-31) — Goodwill: 371512000.00
FROG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 406747000.00
FROG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39369000.00
FROG income_statement (quarterly, 2026-03-31) — Gross Profit: 120377000.00
FROG income_statement (quarterly, 2026-03-31) — Interest Income: 7152000.00
FROG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7152000.00
FROG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 923998000.00
FROG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -53079000.00
FROG balance_sheet (quarterly, 2026-03-31) — Leases: 6021000.00
FROG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11227000.00
FROG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11227000.00
FROG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17185000.00
FROG cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -74000.00
FROG income_statement (quarterly, 2026-03-31) — Net Income: -8267000.00
FROG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8267000.00
FROG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8267000.00
FROG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8267000.00
FROG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8267000.00
FROG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8267000.00
FROG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8267000.00
FROG income_statement (quarterly, 2026-03-31) — Net Interest Income: 7152000.00
FROG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -52009000.00
FROG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 7152000.00
FROG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8860000.00
FROG balance_sheet (quarterly, 2026-03-31) — Net PPE: 22667000.00
FROG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1070000.00
FROG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 517251000.00
FROG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 34293000.00
FROG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 30336000.00
FROG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 30336000.00
FROG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7370000.00
FROG income_statement (quarterly, 2026-03-31) — Normalized Income: -8267000.00
FROG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 38356000.00
FROG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -74000.00
FROG income_statement (quarterly, 2026-03-31) — Operating Income: -12931000.00
FROG income_statement (quarterly, 2026-03-31) — Operating Revenue: 153977000.00
FROG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 121157301.00
FROG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26844000.00
FROG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2247000.00
FROG income_statement (quarterly, 2026-03-31) — Other Gand A: 23744000.00
FROG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 35235000.00
FROG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2063000.00
FROG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4694000.00
FROG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7482000.00
FROG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 680278000.00
FROG balance_sheet (quarterly, 2026-03-31) — Payables: 16627000.00
FROG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 40021000.00
FROG balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43789000.00
FROG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FROG income_statement (quarterly, 2026-03-31) — Pretax Income: -5779000.00
FROG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 8710000.00
FROG balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FROG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -165647000.00
FROG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1070000.00
FROG balance_sheet (quarterly, 2026-03-31) — Receivables: 113708000.00
FROG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 33600000.00
FROG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5561000.00
FROG income_statement (quarterly, 2026-03-31) — Research And Development: 51812000.00
FROG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -439754000.00
FROG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 113638000.00
FROG income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 57752000.00
FROG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 81496000.00
FROG balance_sheet (quarterly, 2026-03-31) — Share Issued: 121157301.00
FROG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 39627000.00
FROG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 923998000.00
FROG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 517251000.00
FROG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FROG income_statement (quarterly, 2026-03-31) — Tax Provision: 2488000.00
FROG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FROG balance_sheet (quarterly, 2026-03-31) — Total Assets: 1373208000.00
FROG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 923998000.00
FROG balance_sheet (quarterly, 2026-03-31) — Total Debt: 16447000.00
FROG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 923998000.00
FROG income_statement (quarterly, 2026-03-31) — Total Expenses: 166908000.00
FROG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 449210000.00
FROG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 468401000.00
FROG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49045000.00
FROG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -12931000.00
FROG balance_sheet (quarterly, 2026-03-31) — Working Capital: 504642000.00
FRP.L income_statement (annual, 2022-04-30) — +Operating Expense: 33100000.00
FRP.L income_statement (annual, 2022-04-30) — +Total Revenue: 95200000.00
FRP.L balance_sheet (annual, 2022-04-30) — Accounts Payable: 1600000.00
FRP.L balance_sheet (annual, 2022-04-30) — Accounts Receivable: 7200000.00
FRP.L balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -7200000.00
FRP.L balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 23700000.00
FRP.L balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -936000.00
FRP.L cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 67000.00
FRP.L income_statement (annual, 2022-04-30) — Basic Average Shares: 243191489.00
FRP.L income_statement (annual, 2022-04-30) — Basic EPS: 0.05
FRP.L cash_flow (annual, 2022-04-30) — Beginning Cash Position: 24400000.00
FRP.L balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 13700000.00
FRP.L cash_flow (annual, 2022-04-30) — Capital Expenditure: -1400000.00
FRP.L balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 6300000.00
FRP.L balance_sheet (annual, 2022-04-30) — Capital Stock: 200000.00
FRP.L balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 24900000.00
FRP.L balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 24900000.00
FRP.L cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -9200000.00
FRP.L balance_sheet (annual, 2022-04-30) — Cash Financial: 24900000.00
FRP.L cash_flow (annual, 2022-04-30) — Change In Payable: 1600000.00
FRP.L cash_flow (annual, 2022-04-30) — Change In Receivables: -3600000.00
FRP.L cash_flow (annual, 2022-04-30) — Change In Working Capital: -2000000.00
FRP.L cash_flow (annual, 2022-04-30) — Changes In Cash: 500000.00
FRP.L balance_sheet (annual, 2022-04-30) — Common Stock: 200000.00
FRP.L cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: -9200000.00
FRP.L balance_sheet (annual, 2022-04-30) — Common Stock Equity: 44500000.00
FRP.L cash_flow (annual, 2022-04-30) — Common Stock Issuance: 0.00
FRP.L income_statement (annual, 2022-04-30) — Cost Of Revenue: 46400000.00
FRP.L balance_sheet (annual, 2022-04-30) — Current Assets: 71000000.00
FRP.L balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 1400000.00
FRP.L balance_sheet (annual, 2022-04-30) — Current Debt: 2000000.00
FRP.L balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 3400000.00
FRP.L balance_sheet (annual, 2022-04-30) — Current Liabilities: 33500000.00
FRP.L cash_flow (annual, 2022-04-30) — Depreciation: 2100000.00
FRP.L cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 2100000.00
FRP.L income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 2100000.00
FRP.L income_statement (annual, 2022-04-30) — Depreciation Income Statement: 2100000.00
FRP.L income_statement (annual, 2022-04-30) — Diluted Average Shares: 243191489.00
FRP.L income_statement (annual, 2022-04-30) — Diluted EPS: 0.05
FRP.L income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 11900000.00
FRP.L income_statement (annual, 2022-04-30) — EBIT: 15600000.00
FRP.L income_statement (annual, 2022-04-30) — EBITDA: 17700000.00
FRP.L cash_flow (annual, 2022-04-30) — End Cash Position: 24900000.00
FRP.L cash_flow (annual, 2022-04-30) — Financing Cash Flow: -12000000.00
FRP.L cash_flow (annual, 2022-04-30) — Free Cash Flow: 16900000.00
FRP.L balance_sheet (annual, 2022-04-30) — Goodwill: 10200000.00
FRP.L balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 10900000.00
FRP.L balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 8114000.00
FRP.L balance_sheet (annual, 2022-04-30) — Gross PPE: 16300000.00
FRP.L income_statement (annual, 2022-04-30) — Gross Profit: 48800000.00
FRP.L income_statement (annual, 2022-04-30) — Interest Expense: 500000.00
FRP.L income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 500000.00
FRP.L income_statement (annual, 2022-04-30) — Interest Income: 0.00
FRP.L income_statement (annual, 2022-04-30) — Interest Income Non Operating: 0.00
FRP.L cash_flow (annual, 2022-04-30) — Interest Paid Cff: -400000.00
FRP.L cash_flow (annual, 2022-04-30) — Interest Received Cfi: 0.00
FRP.L balance_sheet (annual, 2022-04-30) — Invested Capital: 51300000.00
FRP.L cash_flow (annual, 2022-04-30) — Investing Cash Flow: -5800000.00
FRP.L cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 0.00
FRP.L cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
FRP.L balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 4900000.00
FRP.L balance_sheet (annual, 2022-04-30) — Long Term Debt: 4800000.00
FRP.L balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 9700000.00
FRP.L cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
FRP.L cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -1200000.00
FRP.L balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 2600000.00
FRP.L cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -4400000.00
FRP.L cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
FRP.L income_statement (annual, 2022-04-30) — Net Income: 11900000.00
FRP.L income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 11900000.00
FRP.L income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 11900000.00
FRP.L income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 11900000.00
FRP.L income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 11900000.00
FRP.L cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 15100000.00
FRP.L income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 11900000.00
FRP.L income_statement (annual, 2022-04-30) — Net Interest Income: -500000.00
FRP.L cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -1200000.00
FRP.L cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -1200000.00
FRP.L income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -500000.00
FRP.L balance_sheet (annual, 2022-04-30) — Net PPE: 9100000.00
FRP.L cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -1400000.00
FRP.L balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 33600000.00
FRP.L balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 2400000.00
FRP.L income_statement (annual, 2022-04-30) — Normalized EBITDA: 17700000.00
FRP.L income_statement (annual, 2022-04-30) — Normalized Income: 11900000.00
FRP.L cash_flow (annual, 2022-04-30) — Operating Cash Flow: 18300000.00
FRP.L income_statement (annual, 2022-04-30) — Operating Income: 15700000.00
FRP.L income_statement (annual, 2022-04-30) — Operating Revenue: 95200000.00
FRP.L balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 220659624.00
FRP.L balance_sheet (annual, 2022-04-30) — Other Current Assets: -1000.00
FRP.L balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 400000.00
FRP.L balance_sheet (annual, 2022-04-30) — Other Equity Interest: -1100000.00
FRP.L balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 700000.00
FRP.L cash_flow (annual, 2022-04-30) — Other Non Cash Items: 500000.00
FRP.L balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 100000.00
FRP.L balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 100000.00
FRP.L income_statement (annual, 2022-04-30) — Other Operating Expenses: 18600000.00
FRP.L balance_sheet (annual, 2022-04-30) — Other Payable: 20700000.00
FRP.L balance_sheet (annual, 2022-04-30) — Other Receivables: 38900000.00
FRP.L income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
FRP.L balance_sheet (annual, 2022-04-30) — Payables: 29700000.00
FRP.L income_statement (annual, 2022-04-30) — Pretax Income: 15100000.00
FRP.L balance_sheet (annual, 2022-04-30) — Properties: 0.00
FRP.L cash_flow (annual, 2022-04-30) — Purchase Of Business: -4400000.00
FRP.L cash_flow (annual, 2022-04-30) — Purchase Of PPE: -1400000.00
FRP.L income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 46400000.00
FRP.L income_statement (annual, 2022-04-30) — Reconciled Depreciation: 2100000.00
FRP.L income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 300000.00
FRP.L cash_flow (annual, 2022-04-30) — Repayment Of Debt: -1200000.00
FRP.L balance_sheet (annual, 2022-04-30) — Retained Earnings: 20400000.00
FRP.L balance_sheet (annual, 2022-04-30) — Share Issued: 243191489.00
FRP.L income_statement (annual, 2022-04-30) — Special Income Charges: 0.00
FRP.L cash_flow (annual, 2022-04-30) — Stock Based Compensation: 8000000.00
FRP.L balance_sheet (annual, 2022-04-30) — Stockholders Equity: 44500000.00
FRP.L balance_sheet (annual, 2022-04-30) — Tangible Book Value: 33600000.00
FRP.L income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
FRP.L income_statement (annual, 2022-04-30) — Tax Provision: 3200000.00
FRP.L income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.21
FRP.L cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -5500000.00
FRP.L balance_sheet (annual, 2022-04-30) — Total Assets: 93500000.00
FRP.L balance_sheet (annual, 2022-04-30) — Total Capitalization: 49300000.00
FRP.L balance_sheet (annual, 2022-04-30) — Total Debt: 13100000.00
FRP.L balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 44500000.00
FRP.L income_statement (annual, 2022-04-30) — Total Expenses: 79500000.00
FRP.L balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 49000000.00
FRP.L balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 22500000.00
FRP.L balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 15500000.00
FRP.L income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 15600000.00
FRP.L balance_sheet (annual, 2022-04-30) — Total Tax Payable: 7400000.00
FRP.L income_statement (annual, 2022-04-30) — Total Unusual Items: 0.00
FRP.L income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 0.00
FRP.L balance_sheet (annual, 2022-04-30) — Tradeand Other Payables Non Current: 5700000.00
FRP.L balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 22531865.00
FRP.L balance_sheet (annual, 2022-04-30) — Treasury Stock: 0.00
FRP.L balance_sheet (annual, 2022-04-30) — Working Capital: 37500000.00
FRP.L income_statement (annual, 2023-04-30) — +Operating Expense: 36700000.00
FRP.L income_statement (annual, 2023-04-30) — +Total Revenue: 104000000.00
FRP.L balance_sheet (annual, 2023-04-30) — Accounts Payable: 1900000.00
FRP.L balance_sheet (annual, 2023-04-30) — Accounts Receivable: 7900000.00
FRP.L balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -9500000.00
FRP.L balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 32000000.00
FRP.L cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 100000.00
FRP.L income_statement (annual, 2023-04-30) — Basic Average Shares: 228182054.00
FRP.L income_statement (annual, 2023-04-30) — Basic EPS: 0.06
FRP.L cash_flow (annual, 2023-04-30) — Beginning Cash Position: 24900000.00
FRP.L balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 15600000.00
FRP.L cash_flow (annual, 2023-04-30) — Capital Expenditure: -600000.00
FRP.L balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 6500000.00
FRP.L balance_sheet (annual, 2023-04-30) — Capital Stock: 200000.00
FRP.L balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 27700000.00
FRP.L balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 27700000.00
FRP.L cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -9800000.00
FRP.L balance_sheet (annual, 2023-04-30) — Cash Financial: 27700000.00
FRP.L cash_flow (annual, 2023-04-30) — Change In Payable: -2200000.00
FRP.L cash_flow (annual, 2023-04-30) — Change In Receivables: -11600000.00
FRP.L cash_flow (annual, 2023-04-30) — Change In Working Capital: -13800000.00
FRP.L cash_flow (annual, 2023-04-30) — Changes In Cash: 2800000.00
FRP.L balance_sheet (annual, 2023-04-30) — Common Stock: 200000.00
FRP.L cash_flow (annual, 2023-04-30) — Common Stock Dividend Paid: -9800000.00
FRP.L balance_sheet (annual, 2023-04-30) — Common Stock Equity: 63100000.00
FRP.L cash_flow (annual, 2023-04-30) — Common Stock Issuance: 7500000.00
FRP.L income_statement (annual, 2023-04-30) — Cost Of Revenue: 51200000.00
FRP.L balance_sheet (annual, 2023-04-30) — Current Assets: 86000000.00
FRP.L balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 1200000.00
FRP.L balance_sheet (annual, 2023-04-30) — Current Debt: 1600000.00
FRP.L balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 2800000.00
FRP.L balance_sheet (annual, 2023-04-30) — Current Liabilities: 32500000.00
FRP.L cash_flow (annual, 2023-04-30) — Depreciation: 2400000.00
FRP.L cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 2500000.00
FRP.L income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 2500000.00
FRP.L income_statement (annual, 2023-04-30) — Depreciation Income Statement: 2500000.00
FRP.L income_statement (annual, 2023-04-30) — Diluted Average Shares: 238893564.00
FRP.L income_statement (annual, 2023-04-30) — Diluted EPS: 0.05
FRP.L income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 12700000.00
FRP.L income_statement (annual, 2023-04-30) — EBIT: 16200000.00
FRP.L income_statement (annual, 2023-04-30) — EBITDA: 18700000.00
FRP.L cash_flow (annual, 2023-04-30) — End Cash Position: 27700000.00
FRP.L cash_flow (annual, 2023-04-30) — Financing Cash Flow: -6300000.00
FRP.L cash_flow (annual, 2023-04-30) — Free Cash Flow: 10500000.00
FRP.L balance_sheet (annual, 2023-04-30) — Goodwill: 10800000.00
FRP.L balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 11400000.00
FRP.L balance_sheet (annual, 2023-04-30) — Gross PPE: 18500000.00
FRP.L income_statement (annual, 2023-04-30) — Gross Profit: 52800000.00
FRP.L income_statement (annual, 2023-04-30) — Interest Expense: 600000.00
FRP.L income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 600000.00
FRP.L income_statement (annual, 2023-04-30) — Interest Income: 200000.00
FRP.L income_statement (annual, 2023-04-30) — Interest Income Non Operating: 200000.00
FRP.L cash_flow (annual, 2023-04-30) — Interest Paid Cff: -600000.00
FRP.L cash_flow (annual, 2023-04-30) — Interest Received Cfi: 200000.00
FRP.L balance_sheet (annual, 2023-04-30) — Invested Capital: 67900000.00
FRP.L cash_flow (annual, 2023-04-30) — Investing Cash Flow: -2000000.00
FRP.L cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 7500000.00
FRP.L balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 5300000.00
FRP.L balance_sheet (annual, 2023-04-30) — Long Term Debt: 3200000.00
FRP.L balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 8500000.00
FRP.L cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -2000000.00
FRP.L balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 2900000.00
FRP.L cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -1600000.00
FRP.L cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 7500000.00
FRP.L income_statement (annual, 2023-04-30) — Net Income: 12700000.00
FRP.L income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 12700000.00
FRP.L income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 12700000.00
FRP.L income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 12700000.00
FRP.L income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 12700000.00
FRP.L cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 15600000.00
FRP.L income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 12700000.00
FRP.L income_statement (annual, 2023-04-30) — Net Interest Income: -400000.00
FRP.L cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -2000000.00
FRP.L cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -2000000.00
FRP.L income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -400000.00
FRP.L balance_sheet (annual, 2023-04-30) — Net PPE: 9000000.00
FRP.L cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -600000.00
FRP.L balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 51700000.00
FRP.L balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 2500000.00
FRP.L income_statement (annual, 2023-04-30) — Normalized EBITDA: 18600000.00
FRP.L income_statement (annual, 2023-04-30) — Normalized Income: 12618589.74
FRP.L cash_flow (annual, 2023-04-30) — Operating Cash Flow: 11100000.00
FRP.L income_statement (annual, 2023-04-30) — Operating Income: 16100000.00
FRP.L income_statement (annual, 2023-04-30) — Operating Revenue: 104000000.00
FRP.L balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 229277816.00
FRP.L balance_sheet (annual, 2023-04-30) — Other Equity Interest: 1300000.00
FRP.L balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 600000.00
FRP.L cash_flow (annual, 2023-04-30) — Other Non Cash Items: 400000.00
FRP.L income_statement (annual, 2023-04-30) — Other Operating Expenses: 21100000.00
FRP.L balance_sheet (annual, 2023-04-30) — Other Payable: 19400000.00
FRP.L balance_sheet (annual, 2023-04-30) — Other Receivables: 50400000.00
FRP.L income_statement (annual, 2023-04-30) — Other Special Charges: -100000.00
FRP.L income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
FRP.L balance_sheet (annual, 2023-04-30) — Payables: 29700000.00
FRP.L income_statement (annual, 2023-04-30) — Pretax Income: 15600000.00
FRP.L balance_sheet (annual, 2023-04-30) — Properties: 0.00
FRP.L cash_flow (annual, 2023-04-30) — Purchase Of Business: -1600000.00
FRP.L cash_flow (annual, 2023-04-30) — Purchase Of PPE: -600000.00
FRP.L income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 51200000.00
FRP.L income_statement (annual, 2023-04-30) — Reconciled Depreciation: 2500000.00
FRP.L income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 400000.00
FRP.L cash_flow (annual, 2023-04-30) — Repayment Of Debt: -2000000.00
FRP.L balance_sheet (annual, 2023-04-30) — Retained Earnings: 28300000.00
FRP.L balance_sheet (annual, 2023-04-30) — Share Issued: 249401058.00
FRP.L income_statement (annual, 2023-04-30) — Special Income Charges: 100000.00
FRP.L cash_flow (annual, 2023-04-30) — Stock Based Compensation: 8400000.00
FRP.L balance_sheet (annual, 2023-04-30) — Stockholders Equity: 63100000.00
FRP.L balance_sheet (annual, 2023-04-30) — Tangible Book Value: 51700000.00
FRP.L income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 18589.74
FRP.L income_statement (annual, 2023-04-30) — Tax Provision: 2900000.00
FRP.L income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.19
FRP.L balance_sheet (annual, 2023-04-30) — Taxes Receivable: 0.00
FRP.L cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -2000000.00
FRP.L balance_sheet (annual, 2023-04-30) — Total Assets: 108900000.00
FRP.L balance_sheet (annual, 2023-04-30) — Total Capitalization: 66300000.00
FRP.L balance_sheet (annual, 2023-04-30) — Total Debt: 11300000.00
FRP.L balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 63100000.00
FRP.L income_statement (annual, 2023-04-30) — Total Expenses: 87900000.00
FRP.L balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 45800000.00
FRP.L balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 22900000.00
FRP.L balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 13300000.00