speb/financial-data huggingface dataset:
AKA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -50269000.00
AKA income_statement (annual, 2023-12-31) — Other Gand A: 96951000.00
AKA income_statement (annual, 2023-12-31) — Other Income Expense: -70915000.00
AKA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 64322000.00
AKA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9986000.00
AKA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 618000.00
AKA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1704000.00
AKA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2391000.00
AKA balance_sheet (annual, 2023-12-31) — Other Properties: 37465000.00
AKA balance_sheet (annual, 2023-12-31) — Payables: 33491000.00
AKA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 53759000.00
AKA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AKA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4982000.00
AKA income_statement (annual, 2023-12-31) — Pretax Income: -96965000.00
AKA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 162000.00
AKA balance_sheet (annual, 2023-12-31) — Properties: 0.00
AKA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AKA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -61000.00
AKA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5970000.00
AKA balance_sheet (annual, 2023-12-31) — Receivables: 4796000.00
AKA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 245978000.00
AKA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19141000.00
AKA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -62200000.00
AKA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2100000.00
AKA balance_sheet (annual, 2023-12-31) — Restricted Cash: 2170000.00
AKA balance_sheet (annual, 2023-12-31) — Retained Earnings: -267413000.00
AKA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 218214000.00
AKA income_statement (annual, 2023-12-31) — Selling General And Administration: 315165000.00
AKA balance_sheet (annual, 2023-12-31) — Share Issued: 10567881.00
AKA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 11500000.00
AKA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -51500000.00
AKA income_statement (annual, 2023-12-31) — Special Income Charges: -68524000.00
AKA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7640000.00
AKA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 148618000.00
AKA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -10602000.00
AKA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14390040.00
AKA income_statement (annual, 2023-12-31) — Tax Provision: 1921000.00
AKA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AKA balance_sheet (annual, 2023-12-31) — Total Assets: 361721000.00
AKA balance_sheet (annual, 2023-12-31) — Total Capitalization: 238712000.00
AKA balance_sheet (annual, 2023-12-31) — Total Debt: 136248000.00
AKA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 148618000.00
AKA income_statement (annual, 2023-12-31) — Total Expenses: 561143000.00
AKA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 213103000.00
AKA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 226026000.00
AKA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 127142000.00
AKA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -83409000.00
AKA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5212000.00
AKA income_statement (annual, 2023-12-31) — Total Unusual Items: -68524000.00
AKA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -68524000.00
AKA balance_sheet (annual, 2023-12-31) — Working Capital: 49734000.00
AKA cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 16000.00
AKA cash_flow (quarterly, 2024-09-30) — Deferred Tax: 16000.00
AKA income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
AKA cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
AKA cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
AKA income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
AKA income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
AKA income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
AKA income_statement (annual, 2024-12-31) — +Operating Expense: 337826000.00
AKA income_statement (annual, 2024-12-31) — +Total Revenue: 574697000.00
AKA balance_sheet (annual, 2024-12-31) — Accounts Payable: 30299000.00
AKA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8107000.00
AKA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17706000.00
AKA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 471758000.00
AKA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
AKA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
AKA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11047000.00
AKA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 11047000.00
AKA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
AKA cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
AKA income_statement (annual, 2024-12-31) — Basic Average Shares: 10567656.00
AKA income_statement (annual, 2024-12-31) — Basic EPS: -2.46
AKA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24029000.00
AKA cash_flow (annual, 2024-12-31) — Capital Expenditure: -11594000.00
AKA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 71878000.00
AKA balance_sheet (annual, 2024-12-31) — Capital Stock: 128000.00
AKA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24192000.00
AKA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24192000.00
AKA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 15506000.00
AKA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11594000.00
AKA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 669000.00
AKA cash_flow (annual, 2024-12-31) — Change In Account Payable: 2442000.00
AKA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7138000.00
AKA cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 778000.00
AKA cash_flow (annual, 2024-12-31) — Change In Inventory: -10657000.00
AKA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7628000.00
AKA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -993000.00
AKA cash_flow (annual, 2024-12-31) — Change In Payable: 3220000.00
AKA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10358000.00
AKA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1539000.00
AKA cash_flow (annual, 2024-12-31) — Change In Receivables: -3294000.00
AKA cash_flow (annual, 2024-12-31) — Change In Tax Payable: 778000.00
AKA cash_flow (annual, 2024-12-31) — Change In Working Capital: -10675000.00
AKA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3294000.00
AKA cash_flow (annual, 2024-12-31) — Changes In Cash: 4581000.00
AKA balance_sheet (annual, 2024-12-31) — Common Stock: 128000.00
AKA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 117634000.00
AKA cash_flow (annual, 2024-12-31) — Common Stock Payments: -1515000.00
AKA income_statement (annual, 2024-12-31) — Cost Of Revenue: 247192000.00
AKA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 28084000.00
AKA balance_sheet (annual, 2024-12-31) — Current Assets: 144769000.00
AKA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8382000.00
AKA balance_sheet (annual, 2024-12-31) — Current Debt: 6300000.00
AKA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14682000.00
AKA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 12215000.00
AKA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 12215000.00
AKA balance_sheet (annual, 2024-12-31) — Current Liabilities: 97038000.00
AKA balance_sheet (annual, 2024-12-31) — Current Provisions: 7587000.00
AKA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1508000.00
AKA cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 1492000.00
AKA cash_flow (annual, 2024-12-31) — Deferred Tax: 1508000.00
AKA cash_flow (quarterly, 2024-12-31) — Deferred Tax: 1492000.00
AKA cash_flow (annual, 2024-12-31) — Depreciation: 6550000.00
AKA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17597000.00
AKA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17597000.00
AKA income_statement (annual, 2024-12-31) — Diluted Average Shares: 10567656.00
AKA income_statement (annual, 2024-12-31) — Diluted EPS: -2.46
AKA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25990000.00
AKA income_statement (annual, 2024-12-31) — EBIT: -11365000.00
AKA income_statement (annual, 2024-12-31) — EBITDA: 6232000.00
AKA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2131000.00
AKA cash_flow (annual, 2024-12-31) — End Cash Position: 26479000.00
AKA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15506000.00
AKA cash_flow (annual, 2024-12-31) — Free Cash Flow: -10925000.00
AKA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 673000.00
AKA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
AKA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -60849000.00
AKA income_statement (annual, 2024-12-31) — General And Administrative Expense: 101264000.00
AKA balance_sheet (annual, 2024-12-31) — Goodwill: 89254000.00
AKA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 141608000.00
AKA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8207000.00
AKA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8207000.00
AKA balance_sheet (annual, 2024-12-31) — Gross PPE: 114350000.00
AKA income_statement (annual, 2024-12-31) — Gross Profit: 327505000.00
AKA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
AKA income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
AKA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2056000.00
AKA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1039000.00
AKA income_statement (annual, 2024-12-31) — Interest Expense: 10296000.00
AKA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10296000.00
AKA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9770000.00
AKA balance_sheet (annual, 2024-12-31) — Inventory: 95750000.00
AKA balance_sheet (annual, 2024-12-31) — Invested Capital: 229345000.00
AKA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11594000.00
AKA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 49500000.00
AKA balance_sheet (annual, 2024-12-31) — Leases: 31230000.00
AKA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 63496000.00
AKA balance_sheet (annual, 2024-12-31) — Long Term Debt: 105411000.00
AKA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 168907000.00
AKA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 49500000.00
AKA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -31600000.00
AKA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17738000.00
AKA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AKA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1515000.00
AKA balance_sheet (annual, 2024-12-31) — Net Debt: 87519000.00
AKA income_statement (annual, 2024-12-31) — Net Income: -25990000.00
AKA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25990000.00
AKA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -25990000.00
AKA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25990000.00
AKA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25990000.00
AKA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -25990000.00
AKA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -25990000.00
AKA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2000.00
AKA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 3000.00
AKA income_statement (annual, 2024-12-31) — Net Interest Income: -10296000.00
AKA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 17900000.00
AKA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 17900000.00
AKA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10296000.00
AKA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1103000.00
AKA balance_sheet (annual, 2024-12-31) — Net PPE: 96644000.00
AKA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11592000.00
AKA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -23974000.00
AKA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 47000.00
AKA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 47000.00
AKA income_statement (annual, 2024-12-31) — Normalized EBITDA: 6232000.00
AKA income_statement (annual, 2024-12-31) — Normalized Income: -25990000.00
AKA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 669000.00
AKA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 673000.00
AKA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
AKA income_statement (annual, 2024-12-31) — Operating Income: -10321000.00
AKA income_statement (annual, 2024-12-31) — Operating Revenue: 574697000.00
AKA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10669649.00
AKA balance_sheet (annual, 2024-12-31) — Other Current Assets: 10027000.00
AKA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6300000.00
AKA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -60849000.00
AKA income_statement (annual, 2024-12-31) — Other Gand A: 101264000.00
AKA income_statement (annual, 2024-12-31) — Other Income Expense: -1044000.00
AKA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 52354000.00
AKA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9576000.00
AKA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2136000.00
AKA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1625000.00
AKA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1044000.00
AKA balance_sheet (annual, 2024-12-31) — Other Properties: 65382000.00
AKA balance_sheet (annual, 2024-12-31) — Payables: 34470000.00
AKA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 62554000.00
AKA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AKA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6693000.00
AKA income_statement (annual, 2024-12-31) — Pretax Income: -21661000.00
AKA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 224000.00
AKA cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 131000.00
AKA balance_sheet (annual, 2024-12-31) — Properties: 0.00
AKA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AKA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2000.00
AKA cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 3000.00
AKA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11592000.00
AKA balance_sheet (annual, 2024-12-31) — Receivables: 8107000.00
AKA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 247192000.00
AKA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17597000.00
AKA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -31600000.00
AKA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1515000.00
AKA balance_sheet (annual, 2024-12-31) — Retained Earnings: -293403000.00
AKA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 236562000.00
AKA income_statement (annual, 2024-12-31) — Selling General And Administration: 337826000.00
AKA balance_sheet (annual, 2024-12-31) — Share Issued: 10669649.00
AKA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
AKA income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
AKA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7980000.00
AKA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 117634000.00
AKA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -23974000.00
AKA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AKA income_statement (annual, 2024-12-31) — Tax Provision: 4329000.00
AKA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AKA balance_sheet (annual, 2024-12-31) — Total Assets: 385204000.00
AKA balance_sheet (annual, 2024-12-31) — Total Capitalization: 223045000.00
AKA balance_sheet (annual, 2024-12-31) — Total Debt: 183589000.00
AKA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 117634000.00
AKA income_statement (annual, 2024-12-31) — Total Expenses: 585018000.00
AKA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 267570000.00
AKA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 240435000.00
AKA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 170532000.00
AKA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10321000.00
AKA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4171000.00
AKA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
AKA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
AKA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AKA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AKA balance_sheet (annual, 2024-12-31) — Working Capital: 47731000.00
AKA income_statement (quarterly, 2025-03-31) — +Operating Expense: 79039000.00
AKA income_statement (quarterly, 2025-03-31) — +Total Revenue: 128657000.00
AKA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27409000.00
AKA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13402000.00
AKA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15624000.00
AKA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 473311000.00
AKA income_statement (quarterly, 2025-03-31) — Amortization: 2500000.00
AKA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2519000.00
AKA cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2519000.00
AKA income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 2500000.00
AKA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10686730.00
AKA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.78
AKA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 26479000.00
AKA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3436000.00
AKA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 81257000.00
AKA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 128000.00
AKA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26679000.00
AKA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26679000.00
AKA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7595000.00
AKA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3436000.00
AKA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1875000.00
AKA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2699000.00
AKA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 143000.00
AKA cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -388000.00
AKA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1572000.00
AKA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2561000.00
AKA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2983000.00
AKA cash_flow (quarterly, 2025-03-31) — Change In Payable: -3087000.00
AKA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2944000.00
AKA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2279000.00
AKA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5289000.00
AKA cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -388000.00
AKA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3960000.00
AKA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -5289000.00
AKA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2284000.00
AKA balance_sheet (quarterly, 2025-03-31) — Common Stock: 128000.00
AKA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 111479000.00
AKA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -257000.00
AKA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 55001000.00
AKA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 27602000.00
AKA balance_sheet (quarterly, 2025-03-31) — Current Assets: 148844000.00
AKA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8884000.00
AKA balance_sheet (quarterly, 2025-03-31) — Current Debt: 7000000.00
AKA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15884000.00
AKA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 13175000.00
AKA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 13175000.00
AKA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 97982000.00
AKA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9634000.00
AKA cash_flow (quarterly, 2025-03-31) — Depreciation: 1855000.00
AKA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4374000.00
AKA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2500000.00
AKA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4374000.00
AKA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2500000.00
AKA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10686730.00
AKA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.78
AKA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8350000.00
AKA income_statement (quarterly, 2025-03-31) — EBIT: -5678000.00
AKA income_statement (quarterly, 2025-03-31) — EBITDA: -1304000.00
AKA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 108000.00
AKA cash_flow (quarterly, 2025-03-31) — End Cash Position: 28871000.00
AKA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7595000.00
AKA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5311000.00
AKA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
AKA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -60207000.00
AKA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 23182000.00
AKA balance_sheet (quarterly, 2025-03-31) — Goodwill: 89606000.00
AKA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 139495000.00
AKA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 121705000.00
AKA income_statement (quarterly, 2025-03-31) — Gross Profit: 73656000.00
AKA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 654000.00
AKA income_statement (quarterly, 2025-03-31) — Interest Expense: 2663000.00
AKA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2663000.00
AKA balance_sheet (quarterly, 2025-03-31) — Inventory: 94401000.00
AKA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 231389000.00
AKA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3436000.00
AKA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 21500000.00
AKA balance_sheet (quarterly, 2025-03-31) — Leases: 32170000.00
AKA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 72373000.00
AKA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 112910000.00
AKA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 185283000.00
AKA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 21500000.00
AKA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13400000.00
AKA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16090000.00
AKA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -257000.00
AKA balance_sheet (quarterly, 2025-03-31) — Net Debt: 93231000.00
AKA income_statement (quarterly, 2025-03-31) — Net Income: -8350000.00
AKA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8350000.00
AKA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8350000.00
AKA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8350000.00
AKA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8350000.00
AKA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8350000.00
AKA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8350000.00
AKA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
AKA income_statement (quarterly, 2025-03-31) — Net Interest Income: -2663000.00
AKA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 8100000.00
AKA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 8100000.00
AKA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2663000.00
AKA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -248000.00
AKA balance_sheet (quarterly, 2025-03-31) — Net PPE: 106081000.00
AKA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3436000.00
AKA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -28016000.00
AKA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 48000.00
AKA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 48000.00
AKA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1304000.00
AKA income_statement (quarterly, 2025-03-31) — Normalized Income: -8350000.00
AKA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1875000.00
AKA income_statement (quarterly, 2025-03-31) — Operating Income: -5383000.00
AKA income_statement (quarterly, 2025-03-31) — Operating Revenue: 128657000.00
AKA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10692964.00
AKA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9020000.00
AKA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7000000.00
AKA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -60207000.00
AKA income_statement (quarterly, 2025-03-31) — Other Gand A: 23182000.00
AKA income_statement (quarterly, 2025-03-31) — Other Income Expense: -295000.00
AKA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 49889000.00
AKA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4002000.00
AKA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2101000.00
AKA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1825000.00
AKA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -295000.00
AKA balance_sheet (quarterly, 2025-03-31) — Other Properties: 73445000.00
AKA balance_sheet (quarterly, 2025-03-31) — Payables: 31687000.00
AKA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 59289000.00
AKA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AKA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5342000.00
AKA income_statement (quarterly, 2025-03-31) — Pretax Income: -8341000.00
AKA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AKA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
AKA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3436000.00
AKA balance_sheet (quarterly, 2025-03-31) — Receivables: 13402000.00
AKA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 53127000.00
AKA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4374000.00
AKA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13400000.00
AKA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -257000.00
AKA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -301753000.00
AKA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 53357000.00
AKA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 76539000.00
AKA balance_sheet (quarterly, 2025-03-31) — Share Issued: 10692964.00
AKA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2059000.00
AKA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 111479000.00
AKA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -28016000.00
AKA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AKA income_statement (quarterly, 2025-03-31) — Tax Provision: 9000.00
AKA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AKA balance_sheet (quarterly, 2025-03-31) — Total Assets: 396569000.00
AKA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 224389000.00
AKA balance_sheet (quarterly, 2025-03-31) — Total Debt: 201167000.00
AKA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 111479000.00
AKA income_statement (quarterly, 2025-03-31) — Total Expenses: 134040000.00
AKA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 285090000.00
AKA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 247725000.00
AKA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 187108000.00
AKA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5383000.00
AKA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4278000.00
AKA balance_sheet (quarterly, 2025-03-31) — Working Capital: 50862000.00
AKA income_statement (quarterly, 2025-06-30) — +Operating Expense: 92835000.00
AKA income_statement (quarterly, 2025-06-30) — +Total Revenue: 160524000.00
AKA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 43561000.00
AKA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24933000.00
AKA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -17478000.00
AKA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 475042000.00
AKA cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2283000.00
AKA cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2283000.00
AKA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10711466.00
AKA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.34
AKA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 28871000.00
AKA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4486000.00
AKA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 86663000.00
AKA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 128000.00
AKA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23105000.00
AKA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23105000.00
AKA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11412000.00
AKA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4486000.00
AKA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11888000.00
AKA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 15656000.00
AKA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 133000.00
AKA cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -709000.00
AKA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3568000.00
AKA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2636000.00
AKA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -369000.00
AKA cash_flow (quarterly, 2025-06-30) — Change In Payable: 14947000.00
AKA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 15080000.00
AKA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 25000.00
AKA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -11336000.00
AKA cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -709000.00
AKA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4332000.00
AKA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -11336000.00
AKA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4010000.00
AKA balance_sheet (quarterly, 2025-06-30) — Common Stock: 128000.00
AKA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 114140000.00
AKA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -110000.00
AKA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 68180000.00
AKA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 29104000.00
AKA balance_sheet (quarterly, 2025-06-30) — Current Assets: 155175000.00
AKA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10124000.00
AKA balance_sheet (quarterly, 2025-06-30) — Current Debt: 7700000.00
AKA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17824000.00
AKA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 12865000.00
AKA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 12865000.00
AKA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 117167000.00
AKA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 9759000.00
AKA cash_flow (quarterly, 2025-06-30) — Depreciation: 2046000.00
AKA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4329000.00
AKA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4329000.00
AKA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10711466.00
AKA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.34
AKA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3625000.00
AKA income_statement (quarterly, 2025-06-30) — EBIT: -1115000.00
AKA income_statement (quarterly, 2025-06-30) — EBITDA: 3214000.00
AKA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 708000.00
AKA cash_flow (quarterly, 2025-06-30) — End Cash Position: 25569000.00
AKA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11412000.00
AKA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7402000.00
AKA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 600000.00
AKA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -55652000.00
AKA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 27518000.00
AKA balance_sheet (quarterly, 2025-06-30) — Goodwill: 92222000.00
AKA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 140160000.00
AKA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 130698000.00
AKA income_statement (quarterly, 2025-06-30) — Gross Profit: 92344000.00
AKA balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
AKA income_statement (quarterly, 2025-06-30) — Interest Expense: 2500000.00
AKA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2500000.00
AKA balance_sheet (quarterly, 2025-06-30) — Inventory: 92455000.00
AKA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 222847000.00
AKA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4486000.00
AKA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5800000.00
AKA balance_sheet (quarterly, 2025-06-30) — Leases: 35888000.00
AKA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 76539000.00
AKA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 101007000.00
AKA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 177546000.00
AKA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 5800000.00
AKA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -17100000.00
AKA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 17699000.00
AKA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -110000.00
AKA balance_sheet (quarterly, 2025-06-30) — Net Debt: 85602000.00
AKA income_statement (quarterly, 2025-06-30) — Net Income: -3625000.00
AKA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3625000.00
AKA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3625000.00
AKA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3625000.00
AKA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3625000.00
AKA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3625000.00
AKA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3625000.00
AKA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
AKA income_statement (quarterly, 2025-06-30) — Net Interest Income: -2500000.00
AKA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -11300000.00
AKA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -11300000.00
AKA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2500000.00
AKA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -128000.00
AKA balance_sheet (quarterly, 2025-06-30) — Net PPE: 113220000.00
AKA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4486000.00
AKA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -26020000.00
AKA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 51000.00
AKA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 51000.00
AKA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3214000.00
AKA income_statement (quarterly, 2025-06-30) — Normalized Income: -3625000.00
AKA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 11888000.00
AKA income_statement (quarterly, 2025-06-30) — Operating Income: -491000.00
AKA income_statement (quarterly, 2025-06-30) — Operating Revenue: 160524000.00
AKA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10752477.00
AKA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12421000.00
AKA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7700000.00
AKA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -55652000.00
AKA income_statement (quarterly, 2025-06-30) — Other Gand A: 27518000.00
AKA income_statement (quarterly, 2025-06-30) — Other Income Expense: -624000.00
AKA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 47938000.00
AKA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4409000.00
AKA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2217000.00
AKA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1970000.00
AKA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -624000.00
AKA balance_sheet (quarterly, 2025-06-30) — Other Properties: 77111000.00
AKA balance_sheet (quarterly, 2025-06-30) — Payables: 47615000.00
AKA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 76719000.00
AKA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AKA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2261000.00
AKA income_statement (quarterly, 2025-06-30) — Pretax Income: -3615000.00
AKA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AKA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
AKA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4486000.00
AKA balance_sheet (quarterly, 2025-06-30) — Receivables: 24933000.00
AKA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 68180000.00
AKA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4329000.00
AKA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -17100000.00
AKA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -110000.00
AKA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -305378000.00
AKA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 65317000.00
AKA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 92835000.00
AKA balance_sheet (quarterly, 2025-06-30) — Share Issued: 10752477.00
AKA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1843000.00
AKA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 114140000.00
AKA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -26020000.00
AKA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AKA income_statement (quarterly, 2025-06-30) — Tax Provision: 10000.00
AKA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
AKA balance_sheet (quarterly, 2025-06-30) — Total Assets: 410823000.00
AKA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 215147000.00
AKA balance_sheet (quarterly, 2025-06-30) — Total Debt: 195370000.00
AKA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 114140000.00
AKA income_statement (quarterly, 2025-06-30) — Total Expenses: 161015000.00
AKA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 296683000.00
AKA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 255648000.00
AKA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 179516000.00
AKA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -491000.00
AKA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4054000.00
AKA balance_sheet (quarterly, 2025-06-30) — Working Capital: 38008000.00
AKA income_statement (quarterly, 2025-09-30) — +Operating Expense: 88411000.00
AKA income_statement (quarterly, 2025-09-30) — +Total Revenue: 147077000.00
AKA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 37994000.00
AKA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8210000.00
AKA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -19785000.00
AKA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 474942000.00
AKA cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2326000.00
AKA cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2326000.00
AKA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10744706.00
AKA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.46
AKA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 25569000.00
AKA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4418000.00
AKA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 99462000.00
AKA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 128000.00
AKA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23426000.00
AKA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23426000.00
AKA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 505000.00
AKA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4418000.00
AKA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4735000.00
AKA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5536000.00
AKA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1312000.00
AKA cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -559000.00
AKA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3843000.00
AKA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2946000.00
AKA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2746000.00
AKA cash_flow (quarterly, 2025-09-30) — Change In Payable: -6095000.00
AKA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -7407000.00
AKA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1233000.00
AKA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 16732000.00
AKA cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -559000.00
AKA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1443000.00
AKA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 16732000.00
AKA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 822000.00
AKA balance_sheet (quarterly, 2025-09-30) — Common Stock: 128000.00
AKA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 110105000.00
AKA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1608000.00
AKA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 60094000.00
AKA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 26859000.00
AKA balance_sheet (quarterly, 2025-09-30) — Current Assets: 144980000.00
AKA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11392000.00
AKA balance_sheet (quarterly, 2025-09-30) — Current Debt: 7700000.00
AKA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19092000.00
AKA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 12857000.00
AKA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 12857000.00
AKA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 107626000.00
AKA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7081000.00
AKA cash_flow (quarterly, 2025-09-30) — Depreciation: 2238000.00
AKA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4564000.00
AKA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4564000.00
AKA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10744706.00
AKA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.46
AKA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4960000.00
AKA income_statement (quarterly, 2025-09-30) — EBIT: -1727000.00
AKA income_statement (quarterly, 2025-09-30) — EBITDA: 2837000.00
AKA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -62000.00
AKA cash_flow (quarterly, 2025-09-30) — End Cash Position: 26329000.00
AKA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 505000.00
AKA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 317000.00
AKA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
AKA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -54627000.00
AKA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 26693000.00
AKA balance_sheet (quarterly, 2025-09-30) — Goodwill: 93055000.00
AKA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 138761000.00
AKA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 144839000.00
AKA income_statement (quarterly, 2025-09-30) — Gross Profit: 86983000.00
AKA balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
AKA income_statement (quarterly, 2025-09-30) — Interest Expense: 2360000.00
AKA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2360000.00
AKA balance_sheet (quarterly, 2025-09-30) — Inventory: 96712000.00
AKA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 221407000.00
AKA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4418000.00
AKA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2500000.00
AKA balance_sheet (quarterly, 2025-09-30) — Leases: 38725000.00
AKA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 88070000.00
AKA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 103602000.00
AKA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 191672000.00
AKA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2500000.00
AKA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00