speb/financial-data huggingface dataset:
MQ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -184780000.00
MQ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -184780000.00
MQ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -184780000.00
MQ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -184780000.00
MQ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -184780000.00
MQ cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1600000.00
MQ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6905000.00
MQ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15362000.00
MQ balance_sheet (annual, 2022-12-31) — Net PPE: 16455000.00
MQ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2319000.00
MQ cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
MQ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1472956000.00
MQ balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1323000.00
MQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1207000.00
MQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4202000.00
MQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4202000.00
MQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1207000.00
MQ income_statement (annual, 2022-12-31) — Normalized EBITDA: -205955000.00
MQ income_statement (annual, 2022-12-31) — Normalized Income: -184780000.00
MQ cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12966000.00
MQ cash_flow (annual, 2022-12-31) — Operating Gains Losses: 35325000.00
MQ income_statement (annual, 2022-12-31) — Operating Income: -209808000.00
MQ income_statement (annual, 2022-12-31) — Operating Revenue: 725629000.00
MQ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 135341024.00
MQ balance_sheet (annual, 2022-12-31) — Other Current Assets: 6871000.00
MQ balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7237000.00
MQ income_statement (annual, 2022-12-31) — Other Gand A: 23479000.00
MQ income_statement (annual, 2022-12-31) — Other Income Expense: 24926000.00
MQ cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2930000.00
MQ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4592000.00
MQ balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1275000.00
MQ income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 24926000.00
MQ income_statement (annual, 2022-12-31) — Other Operating Expenses: 78874000.00
MQ balance_sheet (annual, 2022-12-31) — Other Properties: 9015000.00
MQ balance_sheet (annual, 2022-12-31) — Other Receivables: 61310000.00
MQ balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 440858000.00
MQ balance_sheet (annual, 2022-12-31) — Payables: 150970000.00
MQ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 218675000.00
MQ cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 53214000.00
MQ balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41268000.00
MQ balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MQ cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
MQ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21382000.00
MQ income_statement (annual, 2022-12-31) — Pretax Income: -184882000.00
MQ cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 14011000.00
MQ balance_sheet (annual, 2022-12-31) — Properties: 0.00
MQ cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MQ cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1600000.00
MQ cash_flow (annual, 2022-12-31) — Purchase Of Investment: -70495000.00
MQ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2319000.00
MQ balance_sheet (annual, 2022-12-31) — Receivables: 80862000.00
MQ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 428205000.00
MQ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3853000.00
MQ income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4514000.00
MQ income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4514000.00
MQ cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -78136000.00
MQ balance_sheet (annual, 2022-12-31) — Restricted Cash: 7800000.00
MQ balance_sheet (annual, 2022-12-31) — Retained Earnings: -602233000.00
MQ income_statement (annual, 2022-12-31) — Salaries And Wages: 415094000.00
MQ cash_flow (annual, 2022-12-31) — Sale Of Business: 25732000.00
MQ cash_flow (annual, 2022-12-31) — Sale Of Investment: 77400000.00
MQ income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3995000.00
MQ income_statement (annual, 2022-12-31) — Selling General And Administration: 447082000.00
MQ balance_sheet (annual, 2022-12-31) — Share Issued: 135341024.00
MQ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 107529000.00
MQ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1472956000.00
MQ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1472956000.00
MQ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MQ income_statement (annual, 2022-12-31) — Tax Provision: -102000.00
MQ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MQ balance_sheet (annual, 2022-12-31) — Total Assets: 1770346000.00
MQ balance_sheet (annual, 2022-12-31) — Total Capitalization: 1472956000.00
MQ balance_sheet (annual, 2022-12-31) — Total Debt: 12428000.00
MQ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1472956000.00
MQ income_statement (annual, 2022-12-31) — Total Expenses: 958014000.00
MQ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 297390000.00
MQ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23577000.00
MQ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14511000.00
MQ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -209808000.00
MQ balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4978000.00
MQ balance_sheet (annual, 2022-12-31) — Working Capital: 1463890000.00
MQ income_statement (annual, 2023-12-31) — +Operating Expense: 612529000.00
MQ income_statement (annual, 2023-12-31) — +Total Revenue: 676171000.00
MQ balance_sheet (annual, 2023-12-31) — Accounts Payable: 175065000.00
MQ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19540000.00
MQ balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 4457000.00
MQ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20152000.00
MQ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2067776000.00
MQ balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
MQ cash_flow (annual, 2023-12-31) — Amortization Of Securities: -4495000.00
MQ cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MQ income_statement (annual, 2023-12-31) — Basic Average Shares: 133135043.00
MQ income_statement (annual, 2023-12-31) — Basic EPS: -1.68
MQ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1191646000.00
MQ cash_flow (annual, 2023-12-31) — Capital Expenditure: -12651000.00
MQ cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -11889000.00
MQ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9034000.00
MQ balance_sheet (annual, 2023-12-31) — Capital Stock: 52000.00
MQ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 980972000.00
MQ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1249696000.00
MQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -261794000.00
MQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 38516000.00
MQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 21104000.00
MQ cash_flow (annual, 2023-12-31) — Change In Account Payable: -1956000.00
MQ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 14983000.00
MQ cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3394000.00
MQ cash_flow (annual, 2023-12-31) — Change In Payable: 29495000.00
MQ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 44478000.00
MQ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7900000.00
MQ cash_flow (annual, 2023-12-31) — Change In Receivables: -27596000.00
MQ cash_flow (annual, 2023-12-31) — Change In Working Capital: 21388000.00
MQ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4556000.00
MQ cash_flow (annual, 2023-12-31) — Changes In Cash: -202174000.00
MQ balance_sheet (annual, 2023-12-31) — Common Stock: 52000.00
MQ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1243395000.00
MQ cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MQ cash_flow (annual, 2023-12-31) — Common Stock Payments: -190420000.00
MQ income_statement (annual, 2023-12-31) — Cost Of Revenue: 346657000.00
MQ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 87107000.00
MQ balance_sheet (annual, 2023-12-31) — Current Assets: 1388698000.00
MQ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3908000.00
MQ balance_sheet (annual, 2023-12-31) — Current Debt: 7892000.00
MQ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11800000.00
MQ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 11829000.00
MQ balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 11829000.00
MQ balance_sheet (annual, 2023-12-31) — Current Liabilities: 336579000.00
MQ balance_sheet (annual, 2023-12-31) — Current Provisions: 3754000.00
MQ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10741000.00
MQ income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 10741000.00
MQ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10741000.00
MQ income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10741000.00
MQ income_statement (annual, 2023-12-31) — Diluted Average Shares: 133135043.00
MQ income_statement (annual, 2023-12-31) — Diluted EPS: -1.68
MQ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -222962000.00
MQ income_statement (annual, 2023-12-31) — EBIT: -283015000.00
MQ income_statement (annual, 2023-12-31) — EBITDA: -272274000.00
MQ cash_flow (annual, 2023-12-31) — End Cash Position: 989472000.00
MQ cash_flow (annual, 2023-12-31) — Financing Cash Flow: -261794000.00
MQ cash_flow (annual, 2023-12-31) — Free Cash Flow: 8453000.00
MQ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
MQ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 762000.00
MQ income_statement (annual, 2023-12-31) — General And Administrative Expense: 525635000.00
MQ balance_sheet (annual, 2023-12-31) — Goodwill: 123523000.00
MQ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 159154000.00
MQ balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 21240000.00
MQ balance_sheet (annual, 2023-12-31) — Gross PPE: 45404000.00
MQ income_statement (annual, 2023-12-31) — Gross Profit: 329514000.00
MQ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 430000.00
MQ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
MQ balance_sheet (annual, 2023-12-31) — Inventory: 4309000.00
MQ balance_sheet (annual, 2023-12-31) — Invested Capital: 1251287000.00
MQ cash_flow (annual, 2023-12-31) — Investing Cash Flow: 38516000.00
MQ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MQ balance_sheet (annual, 2023-12-31) — Leases: 8110000.00
MQ balance_sheet (annual, 2023-12-31) — Line Of Credit: 7892000.00
MQ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5126000.00
MQ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5126000.00
MQ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 30806000.00
MQ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -135777000.00
MQ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -190420000.00
MQ income_statement (annual, 2023-12-31) — Net Income: -222962000.00
MQ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -222962000.00
MQ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -222962000.00
MQ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -222962000.00
MQ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -222962000.00
MQ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -222962000.00
MQ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -222962000.00
MQ cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
MQ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 186944000.00
MQ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -79729000.00
MQ balance_sheet (annual, 2023-12-31) — Net PPE: 25252000.00
MQ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -762000.00
MQ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1084241000.00
MQ balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 9397000.00
MQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 495000.00
MQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4071000.00
MQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4071000.00
MQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 495000.00
MQ income_statement (annual, 2023-12-31) — Normalized EBITDA: -272274000.00
MQ income_statement (annual, 2023-12-31) — Normalized Income: -222962000.00
MQ cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21104000.00
MQ cash_flow (annual, 2023-12-31) — Operating Gains Losses: 85644000.00
MQ income_statement (annual, 2023-12-31) — Operating Income: -283015000.00
MQ income_statement (annual, 2023-12-31) — Operating Revenue: 654553000.00
MQ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 130085743.00
MQ balance_sheet (annual, 2023-12-31) — Other Current Assets: 2043000.00
MQ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 762000.00
MQ income_statement (annual, 2023-12-31) — Other Gand A: 21679000.00
MQ income_statement (annual, 2023-12-31) — Other Income Expense: 52440000.00
MQ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 35631000.00
MQ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3263000.00
MQ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6695000.00
MQ balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 520000.00
MQ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 52440000.00
MQ income_statement (annual, 2023-12-31) — Other Operating Expenses: 73587000.00
MQ balance_sheet (annual, 2023-12-31) — Other Properties: 6488000.00
MQ balance_sheet (annual, 2023-12-31) — Other Receivables: 85190000.00
MQ balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 268724000.00
MQ balance_sheet (annual, 2023-12-31) — Payables: 179994000.00
MQ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 267101000.00
MQ cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 85644000.00
MQ balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42095000.00
MQ balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MQ balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14963000.00
MQ income_statement (annual, 2023-12-31) — Pretax Income: -230575000.00
MQ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8355000.00
MQ balance_sheet (annual, 2023-12-31) — Properties: 0.00
MQ cash_flow (annual, 2023-12-31) — Purchase Of Business: -135777000.00
MQ cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
MQ cash_flow (annual, 2023-12-31) — Purchase Of Investment: -892524000.00
MQ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -762000.00
MQ balance_sheet (annual, 2023-12-31) — Receivables: 109187000.00
MQ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 346657000.00
MQ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10741000.00
MQ income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4361000.00
MQ income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4361000.00
MQ cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -190420000.00
MQ balance_sheet (annual, 2023-12-31) — Restricted Cash: 8500000.00
MQ balance_sheet (annual, 2023-12-31) — Retained Earnings: -825195000.00
MQ income_statement (annual, 2023-12-31) — Salaries And Wages: 499595000.00
MQ cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MQ cash_flow (annual, 2023-12-31) — Sale Of Investment: 1079468000.00
MQ income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2566000.00
MQ income_statement (annual, 2023-12-31) — Selling General And Administration: 528201000.00
MQ balance_sheet (annual, 2023-12-31) — Share Issued: 130085743.00
MQ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 127525000.00
MQ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1243395000.00
MQ balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1084241000.00
MQ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MQ income_statement (annual, 2023-12-31) — Tax Provision: -7613000.00
MQ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
MQ balance_sheet (annual, 2023-12-31) — Total Assets: 1589691000.00
MQ balance_sheet (annual, 2023-12-31) — Total Capitalization: 1243395000.00
MQ balance_sheet (annual, 2023-12-31) — Total Debt: 16926000.00
MQ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1243395000.00
MQ income_statement (annual, 2023-12-31) — Total Expenses: 959186000.00
MQ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 346296000.00
MQ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 200993000.00
MQ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9717000.00
MQ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -283015000.00
MQ balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4929000.00
MQ balance_sheet (annual, 2023-12-31) — Working Capital: 1052119000.00
MQ balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1670000.00
MQ cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
MQ cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
MQ cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
MQ cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
MQ income_statement (annual, 2024-12-31) — +Operating Expense: 376315000.00
MQ income_statement (annual, 2024-12-31) — +Total Revenue: 506995000.00
MQ balance_sheet (annual, 2024-12-31) — Accounts Payable: 193926000.00
MQ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 29988000.00
MQ balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 4018000.00
MQ balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 4018000.00
MQ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29827000.00
MQ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1883190000.00
MQ balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
MQ balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
MQ cash_flow (annual, 2024-12-31) — Amortization Of Securities: -3232000.00
MQ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MQ income_statement (annual, 2024-12-31) — Basic Average Shares: 127766250.00
MQ income_statement (annual, 2024-12-31) — Basic EPS: 0.20
MQ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 989472000.00
MQ cash_flow (annual, 2024-12-31) — Capital Expenditure: -21212000.00
MQ cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -18794000.00
MQ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5497000.00
MQ balance_sheet (annual, 2024-12-31) — Capital Stock: 50000.00
MQ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 923016000.00
MQ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1102425000.00
MQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -186914000.00
MQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 70788000.00
MQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 58170000.00
MQ cash_flow (annual, 2024-12-31) — Change In Account Payable: -350000.00
MQ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 15112000.00
MQ cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3241000.00
MQ cash_flow (annual, 2024-12-31) — Change In Payable: 19404000.00
MQ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 34516000.00
MQ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 462000.00
MQ cash_flow (annual, 2024-12-31) — Change In Receivables: -10452000.00
MQ cash_flow (annual, 2024-12-31) — Change In Working Capital: 21285000.00
MQ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -11202000.00
MQ cash_flow (annual, 2024-12-31) — Changes In Cash: -57956000.00
MQ balance_sheet (annual, 2024-12-31) — Common Stock: 50000.00
MQ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1085018000.00
MQ cash_flow (annual, 2024-12-31) — Common Stock Payments: -154425000.00
MQ income_statement (annual, 2024-12-31) — Cost Of Revenue: 155146000.00
MQ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 98068000.00
MQ balance_sheet (annual, 2024-12-31) — Current Assets: 1249297000.00
MQ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4627000.00
MQ balance_sheet (annual, 2024-12-31) — Current Debt: 7721000.00
MQ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12348000.00
MQ balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 13593000.00
MQ balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 13593000.00
MQ balance_sheet (annual, 2024-12-31) — Current Liabilities: 370985000.00
MQ balance_sheet (annual, 2024-12-31) — Current Provisions: 1862000.00
MQ balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1862000.00
MQ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17460000.00
MQ income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 17460000.00
MQ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17460000.00
MQ income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17460000.00
MQ income_statement (annual, 2024-12-31) — Diluted Average Shares: 129711250.00
MQ income_statement (annual, 2024-12-31) — Diluted EPS: 0.20
MQ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 27287000.00
MQ income_statement (annual, 2024-12-31) — EBIT: -24466000.00
MQ income_statement (annual, 2024-12-31) — EBITDA: -7006000.00
MQ cash_flow (annual, 2024-12-31) — End Cash Position: 931516000.00
MQ cash_flow (annual, 2024-12-31) — Financing Cash Flow: -186914000.00
MQ cash_flow (annual, 2024-12-31) — Free Cash Flow: 36958000.00
MQ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MQ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -314000.00
MQ income_statement (annual, 2024-12-31) — General And Administrative Expense: 279030000.00
MQ balance_sheet (annual, 2024-12-31) — Goodwill: 123523000.00
MQ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 153297000.00
MQ balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 32388000.00
MQ balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 32388000.00
MQ balance_sheet (annual, 2024-12-31) — Gross PPE: 70062000.00
MQ income_statement (annual, 2024-12-31) — Gross Profit: 351849000.00
MQ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 396000.00
MQ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
MQ balance_sheet (annual, 2024-12-31) — Inventory: 3676000.00
MQ balance_sheet (quarterly, 2024-12-31) — Inventory: 3676000.00
MQ balance_sheet (annual, 2024-12-31) — Invested Capital: 1092739000.00
MQ cash_flow (annual, 2024-12-31) — Investing Cash Flow: 70788000.00
MQ balance_sheet (annual, 2024-12-31) — Leases: 8110000.00
MQ balance_sheet (annual, 2024-12-31) — Line Of Credit: 7721000.00
MQ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 870000.00
MQ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 870000.00
MQ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 59240000.00
MQ cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MQ cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MQ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -154425000.00
MQ income_statement (annual, 2024-12-31) — Net Income: 27287000.00
MQ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 27287000.00
MQ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 27287000.00
MQ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 27287000.00
MQ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 27287000.00
MQ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 27287000.00
MQ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 27287000.00
MQ cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
MQ cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 92000000.00
MQ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -35407000.00
MQ balance_sheet (annual, 2024-12-31) — Net PPE: 40235000.00
MQ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2418000.00
MQ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 931721000.00
MQ balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 10981000.00
MQ balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 10981000.00
MQ balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 396000.00
MQ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 396000.00
MQ balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4779000.00
MQ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 4779000.00
MQ balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4779000.00
MQ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 4779000.00
MQ balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 396000.00
MQ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 396000.00
MQ income_statement (annual, 2024-12-31) — Normalized EBITDA: -7006000.00
MQ income_statement (annual, 2024-12-31) — Normalized Income: 27287000.00
MQ cash_flow (annual, 2024-12-31) — Operating Cash Flow: 58170000.00
MQ cash_flow (annual, 2024-12-31) — Operating Gains Losses: -144617000.00
MQ cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
MQ income_statement (annual, 2024-12-31) — Operating Income: -24466000.00
MQ income_statement (annual, 2024-12-31) — Operating Revenue: 481665000.00
MQ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 126074000.00
MQ balance_sheet (annual, 2024-12-31) — Other Current Assets: 2880000.00
MQ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -314000.00
MQ income_statement (annual, 2024-12-31) — Other Gand A: 20057000.00
MQ income_statement (annual, 2024-12-31) — Other Income Expense: 52546000.00
MQ balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29774000.00
MQ cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3425000.00
MQ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8998000.00
MQ balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1552000.00
MQ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 52546000.00
MQ income_statement (annual, 2024-12-31) — Other Operating Expenses: 76839000.00
MQ balance_sheet (annual, 2024-12-31) — Other Properties: 2712000.00
MQ balance_sheet (annual, 2024-12-31) — Other Receivables: 84584000.00
MQ balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 179409000.00
MQ balance_sheet (annual, 2024-12-31) — Payables: 199360000.00
MQ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 297428000.00
MQ cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -144617000.00
MQ cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
MQ balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45754000.00
MQ balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MQ balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13226000.00
MQ balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13226000.00
MQ income_statement (annual, 2024-12-31) — Pretax Income: 28080000.00
MQ cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2918000.00
MQ balance_sheet (annual, 2024-12-31) — Properties: 0.00
MQ cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MQ cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MQ cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
MQ cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MQ cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
MQ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2418000.00
MQ balance_sheet (annual, 2024-12-31) — Receivables: 118590000.00
MQ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 155146000.00
MQ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17460000.00
MQ income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5995000.00
MQ income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5995000.00
MQ cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -154425000.00
MQ balance_sheet (annual, 2024-12-31) — Restricted Cash: 8500000.00
MQ balance_sheet (annual, 2024-12-31) — Retained Earnings: -797908000.00
MQ income_statement (annual, 2024-12-31) — Salaries And Wages: 252978000.00
MQ cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MQ cash_flow (annual, 2024-12-31) — Sale Of Investment: 92000000.00
MQ income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2986000.00
MQ income_statement (annual, 2024-12-31) — Selling General And Administration: 282016000.00
MQ balance_sheet (annual, 2024-12-31) — Share Issued: 126074000.00
MQ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 136562000.00
MQ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1085018000.00
MQ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 931721000.00
MQ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MQ income_statement (annual, 2024-12-31) — Tax Provision: 793000.00
MQ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
MQ balance_sheet (annual, 2024-12-31) — Total Assets: 1463204000.00
MQ balance_sheet (annual, 2024-12-31) — Total Capitalization: 1085018000.00
MQ balance_sheet (annual, 2024-12-31) — Total Debt: 13218000.00
MQ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1085018000.00
MQ income_statement (annual, 2024-12-31) — Total Expenses: 531461000.00
MQ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 378186000.00
MQ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 213907000.00
MQ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7201000.00
MQ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -24466000.00
MQ balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5434000.00
MQ balance_sheet (annual, 2024-12-31) — Working Capital: 878312000.00
MQ income_statement (quarterly, 2025-03-31) — +Operating Expense: 117217000.00
MQ income_statement (quarterly, 2025-03-31) — +Total Revenue: 139073000.00
MQ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 210965000.00
MQ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28429000.00
MQ balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -33603000.00
MQ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1793656000.00
MQ cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -396000.00
MQ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 125305500.00
MQ income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
MQ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 931516000.00
MQ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7325000.00
MQ cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -6059000.00
MQ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4393000.00
MQ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 48000.00
MQ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 830897000.00
MQ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 988437000.00
MQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -116967000.00
MQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 14861000.00
MQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 9987000.00
MQ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1023000.00
MQ cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -31837000.00
MQ cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1104000.00
MQ cash_flow (quarterly, 2025-03-31) — Change In Payable: 17039000.00
MQ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -14798000.00
MQ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2543000.00
MQ cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4943000.00
MQ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13502000.00
MQ cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1312000.00
MQ cash_flow (quarterly, 2025-03-31) — Changes In Cash: -92119000.00
MQ balance_sheet (quarterly, 2025-03-31) — Common Stock: 48000.00
MQ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 987260000.00
MQ cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -111310000.00
MQ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 40394000.00
MQ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 102172000.00
MQ balance_sheet (quarterly, 2025-03-31) — Current Assets: 1134657000.00
MQ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4367000.00
MQ balance_sheet (quarterly, 2025-03-31) — Current Debt: 7721000.00
MQ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12088000.00
MQ balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 10457000.00
MQ balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 10457000.00
MQ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 356973000.00
MQ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5331000.00
MQ income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5331000.00
MQ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5331000.00
MQ income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5331000.00
MQ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 125305500.00
MQ income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
MQ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8260000.00
MQ income_statement (quarterly, 2025-03-31) — EBIT: -18538000.00
MQ income_statement (quarterly, 2025-03-31) — EBITDA: -13207000.00
MQ cash_flow (quarterly, 2025-03-31) — End Cash Position: 839397000.00
MQ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -116967000.00
MQ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2662000.00
MQ balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -276000.00
MQ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 92662000.00
MQ balance_sheet (quarterly, 2025-03-31) — Goodwill: 123523000.00
MQ balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 151833000.00
MQ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 78360000.00
MQ income_statement (quarterly, 2025-03-31) — Gross Profit: 98679000.00
MQ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 994981000.00
MQ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 14861000.00
MQ balance_sheet (quarterly, 2025-03-31) — Leases: 8110000.00
MQ balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 7721000.00
MQ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 26000.00
MQ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26000.00
MQ balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 68073000.00
MQ cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -111310000.00
MQ income_statement (quarterly, 2025-03-31) — Net Income: -8260000.00
MQ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8260000.00
MQ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8260000.00
MQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8260000.00
MQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8260000.00
MQ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8260000.00
MQ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8260000.00
MQ cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 22186000.00
MQ cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7101000.00
MQ balance_sheet (quarterly, 2025-03-31) — Net PPE: 44757000.00
MQ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1266000.00
MQ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 835427000.00
MQ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -13207000.00
MQ income_statement (quarterly, 2025-03-31) — Normalized Income: -8260000.00
MQ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 9987000.00
MQ income_statement (quarterly, 2025-03-31) — Operating Income: -18538000.00
MQ income_statement (quarterly, 2025-03-31) — Operating Revenue: 131867000.00
MQ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 120244500.00
MQ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 29943000.00
MQ balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -276000.00
MQ income_statement (quarterly, 2025-03-31) — Other Gand A: 5695000.00
MQ income_statement (quarterly, 2025-03-31) — Other Income Expense: 10513000.00
MQ balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 28310000.00
MQ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 899000.00
MQ balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18380000.00
MQ balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5368000.00
MQ income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 10513000.00
MQ income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 18755000.00
MQ balance_sheet (quarterly, 2025-03-31) — Other Properties: 2177000.00
MQ balance_sheet (quarterly, 2025-03-31) — Other Receivables: 79348000.00
MQ balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 157540000.00
MQ balance_sheet (quarterly, 2025-03-31) — Payables: 217646000.00
MQ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 319818000.00
MQ cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
MQ balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14610000.00
MQ balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MQ income_statement (quarterly, 2025-03-31) — Pretax Income: -8025000.00
MQ cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1444000.00
MQ balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MQ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1266000.00
MQ balance_sheet (quarterly, 2025-03-31) — Receivables: 107777000.00
MQ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 40394000.00
MQ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5331000.00
MQ income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 917000.00
MQ income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 917000.00
MQ cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -111310000.00
MQ balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 8500000.00
MQ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -806168000.00
MQ income_statement (quarterly, 2025-03-31) — Salaries And Wages: 86050000.00
MQ cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 22186000.00
MQ income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 469000.00
MQ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 93131000.00
MQ balance_sheet (quarterly, 2025-03-31) — Share Issued: 120244500.00
MQ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 25915000.00
MQ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 987260000.00
MQ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 835427000.00
MQ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MQ income_statement (quarterly, 2025-03-31) — Tax Provision: 235000.00
MQ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MQ balance_sheet (quarterly, 2025-03-31) — Total Assets: 1349627000.00
MQ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 987260000.00
MQ balance_sheet (quarterly, 2025-03-31) — Total Debt: 12114000.00
MQ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 987260000.00
MQ income_statement (quarterly, 2025-03-31) — Total Expenses: 157611000.00
MQ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 362367000.00
MQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 214970000.00
MQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5394000.00
MQ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -18538000.00
MQ balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6681000.00
MQ balance_sheet (quarterly, 2025-03-31) — Working Capital: 777684000.00
MQ income_statement (quarterly, 2025-06-30) — +Operating Expense: 113289000.00
MQ income_statement (quarterly, 2025-06-30) — +Total Revenue: 150392000.00
MQ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 203080000.00
MQ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 37182000.00
MQ balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -38737000.00
MQ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1650305000.00
MQ cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -216000.00
MQ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 115379250.00
MQ income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
MQ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 839397000.00
MQ cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7874000.00
MQ cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -7539000.00
MQ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6737000.00
MQ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 45000.00
MQ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 732722000.00
MQ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 821587000.00
MQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -171579000.00
MQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 60858000.00
MQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 12547000.00
MQ cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1890000.00
MQ cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 10514000.00
MQ cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1119000.00
MQ cash_flow (quarterly, 2025-06-30) — Change In Payable: -7885000.00
MQ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2629000.00
MQ cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6821000.00
MQ cash_flow (quarterly, 2025-06-30) — Change In Receivables: -29664000.00
MQ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -21333000.00
MQ cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8954000.00
MQ cash_flow (quarterly, 2025-06-30) — Changes In Cash: -98174000.00
MQ balance_sheet (quarterly, 2025-06-30) — Common Stock: 45000.00
MQ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 843433000.00
MQ cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -163923000.00
MQ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 46331000.00
MQ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 106216000.00
MQ balance_sheet (quarterly, 2025-06-30) — Current Assets: 990233000.00
MQ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3761000.00
MQ balance_sheet (quarterly, 2025-06-30) — Current Debt: 7721000.00
MQ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11482000.00
MQ balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7632000.00
MQ balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 7632000.00
MQ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 361296000.00
MQ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6653000.00
MQ income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6653000.00
MQ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6653000.00
MQ income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6653000.00
MQ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 115379250.00
MQ income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
MQ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -647000.00
MQ income_statement (quarterly, 2025-06-30) — EBIT: -9228000.00
MQ income_statement (quarterly, 2025-06-30) — EBITDA: -2575000.00
MQ cash_flow (quarterly, 2025-06-30) — End Cash Position: 741223000.00
MQ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -171579000.00
MQ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4673000.00
MQ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -102000.00
MQ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 86471000.00
MQ balance_sheet (quarterly, 2025-06-30) — Goodwill: 123523000.00
MQ balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 150368000.00
MQ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 94129000.00
MQ income_statement (quarterly, 2025-06-30) — Gross Profit: 104061000.00
MQ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 851154000.00
MQ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 60858000.00
MQ balance_sheet (quarterly, 2025-06-30) — Leases: 9666000.00
MQ balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 7721000.00
MQ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2976000.00
MQ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2976000.00
MQ balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 79309000.00