speb/financial-data huggingface dataset:
TRUP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 199530000.00
TRUP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1928000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
TRUP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 166308000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 321816000.00
TRUP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -459000.00
TRUP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8973000.00
TRUP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15964000.00
TRUP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1527000.00
TRUP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 18119000.00
TRUP cash_flow (quarterly, 2025-03-31) — Change In Payable: 1527000.00
TRUP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1527000.00
TRUP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -204000.00
TRUP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -15965000.00
TRUP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3477000.00
TRUP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6532000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
TRUP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 333673000.00
TRUP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -915000.00
TRUP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 290872000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 36907000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Current Assets: 628337000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Current Debt: 1350000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1350000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 267357000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 267357000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 369337000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Current Provisions: 54042000.00
TRUP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3791000.00
TRUP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3791000.00
TRUP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3791000.00
TRUP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3791000.00
TRUP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 42775955.00
TRUP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
TRUP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1483000.00
TRUP income_statement (quarterly, 2025-03-31) — EBIT: 1767000.00
TRUP income_statement (quarterly, 2025-03-31) — EBITDA: 5558000.00
TRUP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -305000.00
TRUP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -52000.00
TRUP cash_flow (quarterly, 2025-03-31) — End Cash Position: 206010000.00
TRUP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -459000.00
TRUP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 14036000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -715000.00
TRUP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 19892000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Goodwill: 38323000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 50453000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 291150000.00
TRUP income_statement (quarterly, 2025-03-31) — Gross Profit: 51103000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 376000.00
TRUP income_statement (quarterly, 2025-03-31) — Interest Expense: 3211000.00
TRUP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3211000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 462549000.00
TRUP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8973000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 376000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 376000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 127526000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 127526000.00
TRUP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -338000.00
TRUP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -915000.00
TRUP income_statement (quarterly, 2025-03-31) — Net Income: -1483000.00
TRUP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1483000.00
TRUP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1483000.00
TRUP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1483000.00
TRUP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1483000.00
TRUP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1483000.00
TRUP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1483000.00
TRUP income_statement (quarterly, 2025-03-31) — Net Interest Income: -3211000.00
TRUP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -7633000.00
TRUP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -338000.00
TRUP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -338000.00
TRUP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3211000.00
TRUP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -230000.00
TRUP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 588000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Net PPE: 101938000.00
TRUP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1928000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 283220000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1884000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1884000.00
TRUP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 26074000.00
TRUP income_statement (quarterly, 2025-03-31) — Normalized Income: 14724640.00
TRUP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15964000.00
TRUP income_statement (quarterly, 2025-03-31) — Operating Income: 19348000.00
TRUP income_statement (quarterly, 2025-03-31) — Operating Revenue: 341975000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42775955.00
TRUP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16417000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1350000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -715000.00
TRUP income_statement (quarterly, 2025-03-31) — Other Gand A: 19892000.00
TRUP income_statement (quarterly, 2025-03-31) — Other Income Expense: -17581000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12130000.00
TRUP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 349000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 56058000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4742000.00
TRUP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3240000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 155508000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Payables: 9681000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 46588000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TRUP income_statement (quarterly, 2025-03-31) — Pretax Income: -1444000.00
TRUP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1024000.00
TRUP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -40875000.00
TRUP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1928000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Receivables: 290104000.00
TRUP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 290872000.00
TRUP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3791000.00
TRUP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -338000.00
TRUP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -915000.00
TRUP income_statement (quarterly, 2025-03-31) — Research And Development: 8072000.00
TRUP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 20516000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -227371000.00
TRUP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 33242000.00
TRUP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19892000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Share Issued: 43804141.00
TRUP income_statement (quarterly, 2025-03-31) — Special Income Charges: -20516000.00
TRUP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9830000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 333673000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 283220000.00
TRUP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4308360.00
TRUP income_statement (quarterly, 2025-03-31) — Tax Provision: 39000.00
TRUP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TRUP balance_sheet (quarterly, 2025-03-31) — Total Assets: 837162000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 461199000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Total Debt: 128876000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 333673000.00
TRUP income_statement (quarterly, 2025-03-31) — Total Expenses: 322627000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 503489000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 208825000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 134152000.00
TRUP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1473000.00
TRUP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -20516000.00
TRUP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -20516000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1028186.00
TRUP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 16534000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Working Capital: 259000000.00
TRUP income_statement (quarterly, 2025-06-30) — +Operating Expense: 32670000.00
TRUP income_statement (quarterly, 2025-06-30) — +Total Revenue: 353557000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8670000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 292820000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 587289000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1357000.00
TRUP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 42872153.00
TRUP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.22
TRUP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 206010000.00
TRUP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2976000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
TRUP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 122742000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 319596000.00
TRUP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -15887000.00
TRUP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -42467000.00
TRUP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 15025000.00
TRUP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -537000.00
TRUP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2342000.00
TRUP cash_flow (quarterly, 2025-06-30) — Change In Payable: -537000.00
TRUP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -537000.00
TRUP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -380000.00
TRUP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2050000.00
TRUP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -625000.00
TRUP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -43329000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
TRUP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 355454000.00
TRUP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -773000.00
TRUP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 298730000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 37629000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Current Assets: 629081000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Current Debt: 1350000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1350000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 272120000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 272120000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 372292000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Current Provisions: 52523000.00
TRUP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3962000.00
TRUP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3962000.00
TRUP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3962000.00
TRUP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3962000.00
TRUP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 43325704.00
TRUP income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.22
TRUP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9413000.00
TRUP income_statement (quarterly, 2025-06-30) — EBIT: 14228000.00
TRUP income_statement (quarterly, 2025-06-30) — EBITDA: 18190000.00
TRUP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
TRUP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1790000.00
TRUP cash_flow (quarterly, 2025-06-30) — End Cash Position: 164471000.00
TRUP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -15887000.00
TRUP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 12049000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2657000.00
TRUP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 20122000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Goodwill: 40989000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 67123000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 294177000.00
TRUP income_statement (quarterly, 2025-06-30) — Gross Profit: 54827000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 167000.00
TRUP income_statement (quarterly, 2025-06-30) — Interest Expense: 3682000.00
TRUP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3682000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 469920000.00
TRUP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -42467000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 167000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 167000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 113116000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 113116000.00
TRUP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -15187000.00
TRUP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -773000.00
TRUP income_statement (quarterly, 2025-06-30) — Net Income: 9413000.00
TRUP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9413000.00
TRUP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9413000.00
TRUP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9413000.00
TRUP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9413000.00
TRUP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9413000.00
TRUP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9413000.00
TRUP income_statement (quarterly, 2025-06-30) — Net Interest Income: -3682000.00
TRUP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -40103000.00
TRUP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -15187000.00
TRUP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -15187000.00
TRUP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3682000.00
TRUP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -230000.00
TRUP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 612000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Net PPE: 101785000.00
TRUP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2976000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 288331000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2007000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2007000.00
TRUP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 38033000.00
TRUP income_statement (quarterly, 2025-06-30) — Normalized Income: 27124185.19
TRUP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 15025000.00
TRUP income_statement (quarterly, 2025-06-30) — Operating Income: 22157000.00
TRUP income_statement (quarterly, 2025-06-30) — Operating Revenue: 353557000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 42987772.00
TRUP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16665000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1350000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2657000.00
TRUP income_statement (quarterly, 2025-06-30) — Other Gand A: 20122000.00
TRUP income_statement (quarterly, 2025-06-30) — Other Income Expense: -7929000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 26134000.00
TRUP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 602000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 49633000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4920000.00
TRUP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 11914000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 196854000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Payables: 8670000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 46299000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TRUP income_statement (quarterly, 2025-06-30) — Pretax Income: 10546000.00
TRUP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 303000.00
TRUP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -101125000.00
TRUP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2976000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Receivables: 292820000.00
TRUP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 298730000.00
TRUP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3962000.00
TRUP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -15187000.00
TRUP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -773000.00
TRUP income_statement (quarterly, 2025-06-30) — Research And Development: 8586000.00
TRUP income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 19843000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -217958000.00
TRUP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 61022000.00
TRUP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20122000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Share Issued: 44015958.00
TRUP income_statement (quarterly, 2025-06-30) — Special Income Charges: -19843000.00
TRUP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9456000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 355454000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 288331000.00
TRUP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2131814.81
TRUP income_statement (quarterly, 2025-06-30) — Tax Provision: 1133000.00
TRUP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.11
TRUP balance_sheet (quarterly, 2025-06-30) — Total Assets: 847789000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 468570000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Total Debt: 114466000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 355454000.00
TRUP income_statement (quarterly, 2025-06-30) — Total Expenses: 331400000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 492335000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 218708000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 120043000.00
TRUP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2314000.00
TRUP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -19843000.00
TRUP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -19843000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1028186.00
TRUP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 16534000.00
TRUP balance_sheet (quarterly, 2025-06-30) — Working Capital: 256789000.00
TRUP income_statement (quarterly, 2025-09-30) — +Operating Expense: 32249000.00
TRUP income_statement (quarterly, 2025-09-30) — +Total Revenue: 366920000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12760000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 302534000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 595802000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1595000.00
TRUP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 43076695.00
TRUP income_statement (quarterly, 2025-09-30) — Basic EPS: 0.14
TRUP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 164471000.00
TRUP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5302000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
TRUP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 154773000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 348534000.00
TRUP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1441000.00
TRUP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2321000.00
TRUP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 29237000.00
TRUP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 10027000.00
TRUP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 9442000.00
TRUP cash_flow (quarterly, 2025-09-30) — Change In Payable: 10027000.00
TRUP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 10027000.00
TRUP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 44000.00
TRUP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -9912000.00
TRUP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 9601000.00
TRUP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 25475000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
TRUP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 368562000.00
TRUP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1179000.00
TRUP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 306866000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 43577000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Current Assets: 668031000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Current Debt: 750000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 750000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 279713000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 279713000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 390772000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Current Provisions: 53972000.00
TRUP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4051000.00
TRUP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4051000.00
TRUP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4051000.00
TRUP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4051000.00
TRUP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 43562132.00
TRUP income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.13
TRUP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5873000.00
TRUP income_statement (quarterly, 2025-09-30) — EBIT: 9389000.00
TRUP income_statement (quarterly, 2025-09-30) — EBITDA: 13440000.00
TRUP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
TRUP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1037000.00
TRUP cash_flow (quarterly, 2025-09-30) — End Cash Position: 188909000.00
TRUP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1441000.00
TRUP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 23935000.00
TRUP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
TRUP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1379000.00
TRUP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 18311000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Goodwill: 40384000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 65156000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 304129000.00
TRUP income_statement (quarterly, 2025-09-30) — Gross Profit: 60054000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 981000.00
TRUP income_statement (quarterly, 2025-09-30) — Interest Expense: 2790000.00
TRUP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2790000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 483102000.00
TRUP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2321000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 981000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 981000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 113790000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 113790000.00
TRUP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -188000.00
TRUP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1179000.00
TRUP income_statement (quarterly, 2025-09-30) — Net Income: 5873000.00
TRUP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5873000.00
TRUP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5873000.00
TRUP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5873000.00
TRUP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5873000.00
TRUP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5873000.00
TRUP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5873000.00
TRUP income_statement (quarterly, 2025-09-30) — Net Interest Income: -2790000.00
TRUP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2542000.00
TRUP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -188000.00
TRUP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -188000.00
TRUP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2790000.00
TRUP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -154000.00
TRUP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 439000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Net PPE: 104683000.00
TRUP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5302000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 303406000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2252000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2252000.00
TRUP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 35386000.00
TRUP income_statement (quarterly, 2025-09-30) — Normalized Income: 25404574.18
TRUP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 29237000.00
TRUP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
TRUP income_statement (quarterly, 2025-09-30) — Operating Income: 27805000.00
TRUP income_statement (quarterly, 2025-09-30) — Operating Revenue: 366920000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43192339.00
TRUP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16963000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 750000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1379000.00
TRUP income_statement (quarterly, 2025-09-30) — Other Gand A: 18311000.00
TRUP income_statement (quarterly, 2025-09-30) — Other Income Expense: -18416000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 24772000.00
TRUP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 213000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 41322000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4797000.00
TRUP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3530000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 193761000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Payables: 12760000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 56337000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TRUP income_statement (quarterly, 2025-09-30) — Pretax Income: 6599000.00
TRUP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 80000.00
TRUP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -41021000.00
TRUP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5302000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Receivables: 302534000.00
TRUP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 306866000.00
TRUP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4051000.00
TRUP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -188000.00
TRUP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1179000.00
TRUP income_statement (quarterly, 2025-09-30) — Research And Development: 9887000.00
TRUP income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 21946000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -212085000.00
TRUP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 43563000.00
TRUP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 18311000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Share Issued: 44220525.00
TRUP income_statement (quarterly, 2025-09-30) — Special Income Charges: -21946000.00
TRUP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9499000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 368562000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 303406000.00
TRUP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2414425.82
TRUP income_statement (quarterly, 2025-09-30) — Tax Provision: 726000.00
TRUP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.11
TRUP balance_sheet (quarterly, 2025-09-30) — Total Assets: 880173000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 482352000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Total Debt: 114540000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 368562000.00
TRUP income_statement (quarterly, 2025-09-30) — Total Expenses: 339115000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 511611000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 212142000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 120839000.00
TRUP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5859000.00
TRUP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -21946000.00
TRUP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -21946000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1028186.00
TRUP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 16534000.00
TRUP balance_sheet (quarterly, 2025-09-30) — Working Capital: 277259000.00
TRUP income_statement (annual, 2025-12-31) — +Operating Expense: 130332000.00
TRUP income_statement (quarterly, 2025-12-31) — +Operating Expense: 33658000.00
TRUP income_statement (annual, 2025-12-31) — +Total Revenue: 1439305000.00
TRUP income_statement (quarterly, 2025-12-31) — +Total Revenue: 376853000.00
TRUP balance_sheet (annual, 2025-12-31) — Accounts Payable: 16445000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16445000.00
TRUP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 301945000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 301945000.00
TRUP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -58943000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -58943000.00
TRUP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 604828000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 604828000.00
TRUP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1311000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1311000.00
TRUP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1129000.00
TRUP income_statement (annual, 2025-12-31) — Basic Average Shares: 42958654.00
TRUP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 42281757.00
TRUP income_statement (annual, 2025-12-31) — Basic EPS: 0.45
TRUP income_statement (quarterly, 2025-12-31) — Basic EPS: 0.13
TRUP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 199530000.00
TRUP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 188909000.00
TRUP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 49402000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 49402000.00
TRUP cash_flow (annual, 2025-12-31) — Capital Expenditure: -14129000.00
TRUP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3923000.00
TRUP balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
TRUP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
TRUP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 138024000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 138024000.00
TRUP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 370730000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 370730000.00
TRUP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -22862000.00
TRUP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5075000.00
TRUP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -95887000.00
TRUP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -42126000.00
TRUP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 89488000.00
TRUP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 29262000.00
TRUP cash_flow (annual, 2025-12-31) — Change In Account Payable: 26029000.00
TRUP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 15012000.00
TRUP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 22812000.00
TRUP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -7091000.00
TRUP cash_flow (annual, 2025-12-31) — Change In Payable: 26029000.00
TRUP cash_flow (quarterly, 2025-12-31) — Change In Payable: 15012000.00
TRUP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 26029000.00
TRUP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 15012000.00
TRUP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1166000.00
TRUP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -626000.00
TRUP cash_flow (annual, 2025-12-31) — Change In Receivables: -27211000.00
TRUP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 716000.00
TRUP cash_flow (annual, 2025-12-31) — Change In Working Capital: 20464000.00
TRUP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 8011000.00
TRUP cash_flow (annual, 2025-12-31) — Changes In Cash: -29261000.00
TRUP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -17939000.00
TRUP balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
TRUP balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
TRUP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 383936000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 383936000.00
TRUP cash_flow (annual, 2025-12-31) — Common Stock Payments: -3712000.00
TRUP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -845000.00
TRUP balance_sheet (annual, 2025-12-31) — Construction In Progress: 9764000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9764000.00
TRUP income_statement (annual, 2025-12-31) — Cost Of Revenue: 1208294000.00
TRUP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 311826000.00
TRUP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 56509000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 56509000.00
TRUP balance_sheet (annual, 2025-12-31) — Current Assets: 691062000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Current Assets: 691062000.00
TRUP balance_sheet (annual, 2025-12-31) — Current Debt: 10000000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Current Debt: 10000000.00
TRUP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
TRUP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 270935000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 270935000.00
TRUP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 270935000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 270935000.00
TRUP balance_sheet (annual, 2025-12-31) — Current Liabilities: 409810000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 409810000.00
TRUP balance_sheet (annual, 2025-12-31) — Current Provisions: 55921000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Current Provisions: 55921000.00
TRUP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 15836000.00
TRUP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4032000.00
TRUP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 15836000.00
TRUP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4032000.00
TRUP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15836000.00
TRUP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4032000.00
TRUP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 15836000.00
TRUP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4032000.00
TRUP income_statement (annual, 2025-12-31) — Diluted Average Shares: 43555884.00
TRUP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 43572375.00
TRUP income_statement (annual, 2025-12-31) — Diluted EPS: 0.45
TRUP income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.13
TRUP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19433000.00
TRUP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5630000.00
TRUP income_statement (annual, 2025-12-31) — EBIT: 35753000.00
TRUP income_statement (quarterly, 2025-12-31) — EBIT: 10369000.00
TRUP income_statement (annual, 2025-12-31) — EBITDA: 51589000.00
TRUP income_statement (quarterly, 2025-12-31) — EBITDA: 14401000.00
TRUP income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -305000.00
TRUP income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
TRUP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1189000.00
TRUP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 488000.00
TRUP cash_flow (annual, 2025-12-31) — End Cash Position: 171458000.00
TRUP cash_flow (quarterly, 2025-12-31) — End Cash Position: 171458000.00
TRUP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -22862000.00
TRUP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5075000.00
TRUP cash_flow (annual, 2025-12-31) — Free Cash Flow: 75359000.00
TRUP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 25339000.00
TRUP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7783000.00
TRUP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
TRUP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2097000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2097000.00
TRUP income_statement (annual, 2025-12-31) — General And Administrative Expense: 76648000.00
TRUP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 18323000.00
TRUP balance_sheet (annual, 2025-12-31) — Goodwill: 39382000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Goodwill: 39382000.00
TRUP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 63484000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 63484000.00
TRUP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 303256000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 303256000.00
TRUP balance_sheet (annual, 2025-12-31) — Gross PPE: 163787000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 163787000.00
TRUP income_statement (annual, 2025-12-31) — Gross Profit: 231011000.00
TRUP income_statement (quarterly, 2025-12-31) — Gross Profit: 65027000.00
TRUP balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 983000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 983000.00
TRUP income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1129000.00
TRUP income_statement (annual, 2025-12-31) — Interest Expense: 13759000.00
TRUP income_statement (quarterly, 2025-12-31) — Interest Expense: 4076000.00
TRUP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13759000.00
TRUP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4076000.00
TRUP income_statement (annual, 2025-12-31) — Interest Income: 12300000.00
TRUP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12300000.00
TRUP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 13085000.00
TRUP balance_sheet (annual, 2025-12-31) — Invested Capital: 495720000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 495720000.00
TRUP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -95887000.00
TRUP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -42126000.00
TRUP balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 983000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 983000.00
TRUP balance_sheet (annual, 2025-12-31) — Investments And Advances: 983000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 983000.00
TRUP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 114208000.00
TRUP balance_sheet (annual, 2025-12-31) — Land And Improvements: 15911000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 15911000.00
TRUP balance_sheet (annual, 2025-12-31) — Long Term Debt: 101784000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 101784000.00
TRUP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 101784000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 101784000.00
TRUP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 114208000.00
TRUP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -134438000.00
TRUP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -118725000.00
TRUP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 88710000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 88710000.00
TRUP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3712000.00
TRUP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -845000.00
TRUP income_statement (annual, 2025-12-31) — Net Income: 19433000.00
TRUP income_statement (quarterly, 2025-12-31) — Net Income: 5630000.00
TRUP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19433000.00
TRUP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5630000.00
TRUP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19433000.00
TRUP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5630000.00
TRUP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19433000.00
TRUP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5630000.00
TRUP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19433000.00
TRUP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5630000.00
TRUP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19433000.00
TRUP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5630000.00
TRUP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19433000.00
TRUP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5630000.00
TRUP income_statement (annual, 2025-12-31) — Net Interest Income: -1459000.00
TRUP income_statement (quarterly, 2025-12-31) — Net Interest Income: 8224000.00
TRUP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -83422000.00