speb/financial-data huggingface dataset:
GRND balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 963000.00
GRND balance_sheet (annual, 2024-12-31) — Long Term Debt: 275580000.00
GRND balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 276543000.00
GRND cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
GRND cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -50800000.00
GRND balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2171000.00
GRND balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2171000.00
GRND cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
GRND balance_sheet (annual, 2024-12-31) — Net Debt: 231428000.00
GRND income_statement (annual, 2024-12-31) — Net Income: -131001000.00
GRND income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -131001000.00
GRND income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -131001000.00
GRND income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -131001000.00
GRND income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -131001000.00
GRND cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -131001000.00
GRND income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -131001000.00
GRND income_statement (annual, 2024-12-31) — Net Interest Income: -25616000.00
GRND cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -50800000.00
GRND cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -50800000.00
GRND income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -25616000.00
GRND cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12076000.00
GRND balance_sheet (annual, 2024-12-31) — Net PPE: 4720000.00
GRND cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -945000.00
GRND cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
GRND cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
GRND balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -485895000.00
GRND balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1242000.00
GRND balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1242000.00
GRND balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
GRND balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
GRND balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1242000.00
GRND balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1242000.00
GRND balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
GRND balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
GRND income_statement (annual, 2024-12-31) — Normalized EBITDA: 108793000.00
GRND income_statement (annual, 2024-12-31) — Normalized Income: 14799030.00
GRND cash_flow (annual, 2024-12-31) — Operating Cash Flow: 94957000.00
GRND cash_flow (annual, 2024-12-31) — Operating Gains Losses: 184557000.00
GRND cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 138978000.00
GRND income_statement (annual, 2024-12-31) — Operating Income: 92598000.00
GRND income_statement (annual, 2024-12-31) — Operating Revenue: 344636000.00
GRND balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 177193667.00
GRND balance_sheet (annual, 2024-12-31) — Other Current Assets: 1679000.00
GRND balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 15000000.00
GRND income_statement (annual, 2024-12-31) — Other Income Expense: -185272000.00
GRND balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 78622000.00
GRND cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2689000.00
GRND balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1819000.00
GRND balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14130000.00
GRND income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -715000.00
GRND balance_sheet (annual, 2024-12-31) — Other Properties: 3053000.00
GRND balance_sheet (annual, 2024-12-31) — Payables: 5224000.00
GRND balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17034000.00
GRND balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13435000.00
GRND balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
GRND balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2747000.00
GRND income_statement (annual, 2024-12-31) — Pretax Income: -118290000.00
GRND cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4023000.00
GRND balance_sheet (annual, 2024-12-31) — Properties: 0.00
GRND balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GRND cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -718000.00
GRND cash_flow (annual, 2024-12-31) — Purchase Of PPE: -945000.00
GRND balance_sheet (annual, 2024-12-31) — Receivables: 49599000.00
GRND income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 87579000.00
GRND income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16910000.00
GRND cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50800000.00
GRND cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GRND income_statement (annual, 2024-12-31) — Research And Development: 32807000.00
GRND balance_sheet (annual, 2024-12-31) — Retained Earnings: -191812000.00
GRND income_statement (annual, 2024-12-31) — Selling General And Administration: 114742000.00
GRND balance_sheet (annual, 2024-12-31) — Share Issued: 178567403.00
GRND cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
GRND cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
GRND income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
GRND cash_flow (annual, 2024-12-31) — Stock Based Compensation: 37272000.00
GRND balance_sheet (annual, 2024-12-31) — Stockholders Equity: -131570000.00
GRND balance_sheet (annual, 2024-12-31) — Tangible Book Value: -485895000.00
GRND income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -38756970.00
GRND income_statement (annual, 2024-12-31) — Tax Provision: 12711000.00
GRND income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GRND balance_sheet (annual, 2024-12-31) — Taxes Receivable: 585000.00
GRND balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 585000.00
GRND balance_sheet (annual, 2024-12-31) — Total Assets: 479090000.00
GRND balance_sheet (annual, 2024-12-31) — Total Capitalization: 144010000.00
GRND balance_sheet (annual, 2024-12-31) — Total Debt: 293913000.00
GRND balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -131570000.00
GRND income_statement (annual, 2024-12-31) — Total Expenses: 252038000.00
GRND balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 610660000.00
GRND balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 362106000.00
GRND balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 542851000.00
GRND income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 92598000.00
GRND balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1963000.00
GRND income_statement (annual, 2024-12-31) — Total Unusual Items: -184557000.00
GRND income_statement (quarterly, 2024-12-31) — Total Unusual Items: -138978000.00
GRND income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -184557000.00
GRND income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -138978000.00
GRND balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1373736.00
GRND balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1373736.00
GRND balance_sheet (annual, 2024-12-31) — Treasury Stock: 14295000.00
GRND balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 14295000.00
GRND balance_sheet (annual, 2024-12-31) — Working Capital: 49175000.00
GRND income_statement (quarterly, 2025-03-31) — +Operating Expense: 44004000.00
GRND income_statement (quarterly, 2025-03-31) — +Total Revenue: 93938000.00
GRND balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2186000.00
GRND balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 53235000.00
GRND balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 504399000.00
GRND balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -93000.00
GRND income_statement (quarterly, 2025-03-31) — Basic Average Shares: 189767679.00
GRND income_statement (quarterly, 2025-03-31) — Basic EPS: 0.14
GRND cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 59757000.00
GRND balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3039000.00
GRND cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -628000.00
GRND cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -504000.00
GRND balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3258000.00
GRND balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20000.00
GRND balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 255868000.00
GRND balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 255868000.00
GRND cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 173551000.00
GRND cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -628000.00
GRND cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 23793000.00
GRND cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1229000.00
GRND cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1291000.00
GRND cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1114000.00
GRND cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -841000.00
GRND cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 878000.00
GRND cash_flow (quarterly, 2025-03-31) — Change In Payable: -1229000.00
GRND cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2520000.00
GRND cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3599000.00
GRND cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3690000.00
GRND cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8658000.00
GRND cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3690000.00
GRND cash_flow (quarterly, 2025-03-31) — Changes In Cash: 196716000.00
GRND balance_sheet (quarterly, 2025-03-31) — Common Stock: 20000.00
GRND balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 319816000.00
GRND cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -131984000.00
GRND income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 24542000.00
GRND balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 25024000.00
GRND balance_sheet (quarterly, 2025-03-31) — Current Assets: 319714000.00
GRND balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2514000.00
GRND balance_sheet (quarterly, 2025-03-31) — Current Debt: 15000000.00
GRND balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17514000.00
GRND balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 4064000.00
GRND balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 20848000.00
GRND balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 20848000.00
GRND balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 75784000.00
GRND cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
GRND cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
GRND cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3477000.00
GRND income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3477000.00
GRND cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3477000.00
GRND income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3477000.00
GRND balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
GRND income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 201048090.00
GRND income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.09
GRND income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 27019000.00
GRND income_statement (quarterly, 2025-03-31) — EBIT: 35445000.00
GRND income_statement (quarterly, 2025-03-31) — EBITDA: 38922000.00
GRND cash_flow (quarterly, 2025-03-31) — End Cash Position: 256473000.00
GRND cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 173551000.00
GRND cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 23165000.00
GRND cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -9905000.00
GRND income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 9905000.00
GRND balance_sheet (quarterly, 2025-03-31) — Goodwill: 275703000.00
GRND balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 351997000.00
GRND balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 53328000.00
GRND balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4598000.00
GRND income_statement (quarterly, 2025-03-31) — Gross Profit: 69396000.00
GRND cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
GRND income_statement (quarterly, 2025-03-31) — Interest Expense: 3875000.00
GRND income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3875000.00
GRND cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1858000.00
GRND balance_sheet (quarterly, 2025-03-31) — Interest Payable: 3504000.00
GRND balance_sheet (quarterly, 2025-03-31) — Invested Capital: 606837000.00
GRND cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -628000.00
GRND cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 314124000.00
GRND balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 744000.00
GRND balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 272021000.00
GRND balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 272765000.00
GRND cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 314124000.00
GRND cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3750000.00
GRND cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -131984000.00
GRND balance_sheet (quarterly, 2025-03-31) — Net Debt: 31153000.00
GRND income_statement (quarterly, 2025-03-31) — Net Income: 27019000.00
GRND income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 27019000.00
GRND income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 27019000.00
GRND income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27019000.00
GRND income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27019000.00
GRND cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 27019000.00
GRND income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 27019000.00
GRND income_statement (quarterly, 2025-03-31) — Net Interest Income: -3875000.00
GRND cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 310374000.00
GRND cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 310374000.00
GRND income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3875000.00
GRND cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5400000.00
GRND balance_sheet (quarterly, 2025-03-31) — Net PPE: 4598000.00
GRND cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -124000.00
GRND balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -32181000.00
GRND balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1242000.00
GRND balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1242000.00
GRND income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 29017000.00
GRND income_statement (quarterly, 2025-03-31) — Normalized Income: 18540320.00
GRND cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 23793000.00
GRND cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -9905000.00
GRND income_statement (quarterly, 2025-03-31) — Operating Income: 25392000.00
GRND income_statement (quarterly, 2025-03-31) — Operating Revenue: 93938000.00
GRND balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 200237600.00
GRND balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 381000.00
GRND balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 15000000.00
GRND income_statement (quarterly, 2025-03-31) — Other Income Expense: 10053000.00
GRND balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 76294000.00
GRND cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 859000.00
GRND balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1894000.00
GRND balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11080000.00
GRND income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 148000.00
GRND balance_sheet (quarterly, 2025-03-31) — Other Properties: 1559000.00
GRND balance_sheet (quarterly, 2025-03-31) — Payables: 8392000.00
GRND balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 33416000.00
GRND balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4006000.00
GRND balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GRND balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6166000.00
GRND income_statement (quarterly, 2025-03-31) — Pretax Income: 31570000.00
GRND cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 561000.00
GRND balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GRND cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 54000.00
GRND cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -124000.00
GRND balance_sheet (quarterly, 2025-03-31) — Receivables: 53235000.00
GRND income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 24542000.00
GRND income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3477000.00
GRND cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3750000.00
GRND cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -131984000.00
GRND income_statement (quarterly, 2025-03-31) — Research And Development: 10287000.00
GRND balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -164793000.00
GRND income_statement (quarterly, 2025-03-31) — Selling General And Administration: 30240000.00
GRND balance_sheet (quarterly, 2025-03-31) — Share Issued: 201936383.00
GRND cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10947000.00
GRND balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 319816000.00
GRND balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -32181000.00
GRND income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1426320.00
GRND income_statement (quarterly, 2025-03-31) — Tax Provision: 4551000.00
GRND income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
GRND balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
GRND balance_sheet (quarterly, 2025-03-31) — Total Assets: 679445000.00
GRND balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 591837000.00
GRND balance_sheet (quarterly, 2025-03-31) — Total Debt: 290279000.00
GRND balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 319816000.00
GRND income_statement (quarterly, 2025-03-31) — Total Expenses: 68546000.00
GRND balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 359629000.00
GRND balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 359731000.00
GRND balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 283845000.00
GRND income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 25392000.00
GRND balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6206000.00
GRND income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9905000.00
GRND income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9905000.00
GRND balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1698783.00
GRND balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 19810000.00
GRND balance_sheet (quarterly, 2025-03-31) — Working Capital: 243930000.00
GRND income_statement (quarterly, 2025-06-30) — +Operating Expense: 52466000.00
GRND income_statement (quarterly, 2025-06-30) — +Total Revenue: 104220000.00
GRND balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1769000.00
GRND balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 57085000.00
GRND balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 365594000.00
GRND balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -108000.00
GRND income_statement (quarterly, 2025-06-30) — Basic Average Shares: 195973149.00
GRND income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
GRND cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 256473000.00
GRND cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -880000.00
GRND cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -688000.00
GRND balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4176000.00
GRND balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19000.00
GRND balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 120825000.00
GRND balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 120825000.00
GRND cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -171681000.00
GRND cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -880000.00
GRND cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 37518000.00
GRND cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -332000.00
GRND cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5246000.00
GRND cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -331000.00
GRND cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -851000.00
GRND cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 921000.00
GRND cash_flow (quarterly, 2025-06-30) — Change In Payable: -332000.00
GRND cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4914000.00
GRND cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -504000.00
GRND cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3865000.00
GRND cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 284000.00
GRND cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3865000.00
GRND cash_flow (quarterly, 2025-06-30) — Changes In Cash: -135043000.00
GRND balance_sheet (quarterly, 2025-06-30) — Common Stock: 19000.00
GRND balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 187690000.00
GRND cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -158683000.00
GRND income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 27408000.00
GRND balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 16885000.00
GRND balance_sheet (quarterly, 2025-06-30) — Current Assets: 189345000.00
GRND balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3190000.00
GRND balance_sheet (quarterly, 2025-06-30) — Current Debt: 15000000.00
GRND balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18190000.00
GRND balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 4256000.00
GRND balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 21769000.00
GRND balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 21769000.00
GRND balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 76424000.00
GRND cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
GRND cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
GRND cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3068000.00
GRND income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3068000.00
GRND cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3068000.00
GRND income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3068000.00
GRND balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
GRND income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 199836986.00
GRND income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
GRND income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16638000.00
GRND income_statement (quarterly, 2025-06-30) — EBIT: 24856000.00
GRND income_statement (quarterly, 2025-06-30) — EBITDA: 27924000.00
GRND cash_flow (quarterly, 2025-06-30) — End Cash Position: 121430000.00
GRND cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -171681000.00
GRND cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 36638000.00
GRND cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
GRND balance_sheet (quarterly, 2025-06-30) — Goodwill: 275703000.00
GRND balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 349627000.00
GRND balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 57193000.00
GRND balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5533000.00
GRND income_statement (quarterly, 2025-06-30) — Gross Profit: 76812000.00
GRND cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1340000.00
GRND income_statement (quarterly, 2025-06-30) — Interest Expense: 3564000.00
GRND income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3564000.00
GRND cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5153000.00
GRND balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3574000.00
GRND balance_sheet (quarterly, 2025-06-30) — Invested Capital: 471153000.00
GRND cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -880000.00
GRND balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 986000.00
GRND balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 268463000.00
GRND balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 269449000.00
GRND cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3750000.00
GRND cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -158683000.00
GRND balance_sheet (quarterly, 2025-06-30) — Net Debt: 162638000.00
GRND income_statement (quarterly, 2025-06-30) — Net Income: 16638000.00
GRND income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16638000.00
GRND income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16638000.00
GRND income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16638000.00
GRND income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16638000.00
GRND cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16638000.00
GRND income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16638000.00
GRND income_statement (quarterly, 2025-06-30) — Net Interest Income: -3564000.00
GRND cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -317874000.00
GRND cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -317874000.00
GRND income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3564000.00
GRND cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -10030000.00
GRND balance_sheet (quarterly, 2025-06-30) — Net PPE: 5533000.00
GRND cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -192000.00
GRND balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -161937000.00
GRND balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1242000.00
GRND balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1242000.00
GRND income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 27924000.00
GRND income_statement (quarterly, 2025-06-30) — Normalized Income: 16638000.00
GRND cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 37518000.00
GRND cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
GRND income_statement (quarterly, 2025-06-30) — Operating Income: 24346000.00
GRND income_statement (quarterly, 2025-06-30) — Operating Revenue: 104220000.00
GRND balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 193322724.00
GRND balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 719000.00
GRND balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 15000000.00
GRND income_statement (quarterly, 2025-06-30) — Other Income Expense: 510000.00
GRND balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 73924000.00
GRND cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 984000.00
GRND balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1873000.00
GRND balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14057000.00
GRND income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 510000.00
GRND balance_sheet (quarterly, 2025-06-30) — Other Payable: 3460000.00
GRND balance_sheet (quarterly, 2025-06-30) — Other Properties: 5533000.00
GRND balance_sheet (quarterly, 2025-06-30) — Payables: 14617000.00
GRND balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 31502000.00
GRND balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4963000.00
GRND balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GRND balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6460000.00
GRND income_statement (quarterly, 2025-06-30) — Pretax Income: 21292000.00
GRND cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 314906000.00
GRND cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 15000.00
GRND cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -192000.00
GRND balance_sheet (quarterly, 2025-06-30) — Receivables: 57085000.00
GRND income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 27408000.00
GRND income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3068000.00
GRND cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3750000.00
GRND cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -158683000.00
GRND income_statement (quarterly, 2025-06-30) — Research And Development: 12941000.00
GRND balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -148155000.00
GRND income_statement (quarterly, 2025-06-30) — Selling General And Administration: 36457000.00
GRND balance_sheet (quarterly, 2025-06-30) — Share Issued: 195498498.00
GRND cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16529000.00
GRND balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 187690000.00
GRND balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -161937000.00
GRND income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GRND income_statement (quarterly, 2025-06-30) — Tax Provision: 4654000.00
GRND income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
GRND balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
GRND balance_sheet (quarterly, 2025-06-30) — Total Assets: 547620000.00
GRND balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 456153000.00
GRND balance_sheet (quarterly, 2025-06-30) — Total Debt: 287639000.00
GRND balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 187690000.00
GRND income_statement (quarterly, 2025-06-30) — Total Expenses: 79874000.00
GRND balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 359930000.00
GRND balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 358275000.00
GRND balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 283506000.00
GRND income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 24346000.00
GRND balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9388000.00
GRND balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2175774.00
GRND balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 29768000.00
GRND balance_sheet (quarterly, 2025-06-30) — Working Capital: 112921000.00
GRND income_statement (quarterly, 2025-09-30) — +Operating Expense: 41606000.00
GRND income_statement (quarterly, 2025-09-30) — +Total Revenue: 115766000.00
GRND balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4107000.00
GRND balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 58821000.00
GRND balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 188257000.00
GRND balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -15000.00
GRND income_statement (quarterly, 2025-09-30) — Basic Average Shares: 189714398.00
GRND income_statement (quarterly, 2025-09-30) — Basic EPS: 0.16
GRND cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 121430000.00
GRND cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4206000.00
GRND cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3998000.00
GRND balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3332000.00
GRND balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18000.00
GRND balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6327000.00
GRND balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6327000.00
GRND cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -165741000.00
GRND cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4206000.00
GRND cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 55449000.00
GRND cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2354000.00
GRND cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 15711000.00
GRND cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -871000.00
GRND cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -841000.00
GRND cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1703000.00
GRND cash_flow (quarterly, 2025-09-30) — Change In Payable: 2354000.00
GRND cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 18065000.00
GRND cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -7000.00
GRND cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1643000.00
GRND cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 16406000.00
GRND cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1643000.00
GRND cash_flow (quarterly, 2025-09-30) — Changes In Cash: -114498000.00
GRND balance_sheet (quarterly, 2025-09-30) — Common Stock: 18000.00
GRND balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 70954000.00
GRND cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -159839000.00
GRND income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 28919000.00
GRND balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 17293000.00
GRND balance_sheet (quarterly, 2025-09-30) — Current Assets: 77304000.00
GRND balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2660000.00
GRND balance_sheet (quarterly, 2025-09-30) — Current Debt: 15000000.00
GRND balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17660000.00
GRND balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 4486000.00
GRND balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 23472000.00
GRND balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 23472000.00
GRND balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 93887000.00
GRND cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
GRND cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
GRND cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1262000.00
GRND income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1262000.00
GRND cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1262000.00
GRND income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1262000.00
GRND balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
GRND income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 192558285.00
GRND income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.16
GRND income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 30834000.00
GRND income_statement (quarterly, 2025-09-30) — EBIT: 44587000.00
GRND income_statement (quarterly, 2025-09-30) — EBITDA: 45849000.00
GRND cash_flow (quarterly, 2025-09-30) — End Cash Position: 6932000.00
GRND cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -165741000.00
GRND cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 51243000.00
GRND cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
GRND balance_sheet (quarterly, 2025-09-30) — Goodwill: 275703000.00
GRND balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 353951000.00
GRND balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 58836000.00
GRND balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4694000.00
GRND income_statement (quarterly, 2025-09-30) — Gross Profit: 86847000.00
GRND cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -436000.00
GRND income_statement (quarterly, 2025-09-30) — Interest Expense: 4668000.00
GRND income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4668000.00
GRND cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 5263000.00
GRND balance_sheet (quarterly, 2025-09-30) — Interest Payable: 3510000.00
GRND balance_sheet (quarterly, 2025-09-30) — Invested Capital: 350862000.00
GRND cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4206000.00
GRND balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 672000.00
GRND balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 264908000.00
GRND balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 265580000.00
GRND cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -21464000.00
GRND cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -159839000.00
GRND balance_sheet (quarterly, 2025-09-30) — Net Debt: 273581000.00
GRND income_statement (quarterly, 2025-09-30) — Net Income: 30834000.00
GRND income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 30834000.00
GRND income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 30834000.00
GRND income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 30834000.00
GRND income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 30834000.00
GRND cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 30834000.00
GRND income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 30834000.00
GRND income_statement (quarterly, 2025-09-30) — Net Interest Income: -4668000.00
GRND cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -21464000.00
GRND cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -21464000.00
GRND income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4668000.00
GRND balance_sheet (quarterly, 2025-09-30) — Net PPE: 4694000.00
GRND cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -208000.00
GRND balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -282997000.00
GRND balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1242000.00
GRND balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1242000.00
GRND income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 45849000.00
GRND income_statement (quarterly, 2025-09-30) — Normalized Income: 30834000.00
GRND cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 55449000.00
GRND cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
GRND income_statement (quarterly, 2025-09-30) — Operating Income: 45241000.00
GRND income_statement (quarterly, 2025-09-30) — Operating Revenue: 115766000.00
GRND balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 184495291.00
GRND balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1492000.00
GRND balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 15000000.00
GRND income_statement (quarterly, 2025-09-30) — Other Income Expense: -654000.00
GRND balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 78248000.00
GRND cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1021000.00
GRND balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1997000.00
GRND balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8767000.00
GRND income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -654000.00
GRND balance_sheet (quarterly, 2025-09-30) — Other Properties: 4694000.00
GRND balance_sheet (quarterly, 2025-09-30) — Payables: 23207000.00
GRND balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 40500000.00
GRND balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12255000.00
GRND balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GRND balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6178000.00
GRND income_statement (quarterly, 2025-09-30) — Pretax Income: 39919000.00
GRND cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 132000.00
GRND cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -93000.00
GRND cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -208000.00
GRND balance_sheet (quarterly, 2025-09-30) — Receivables: 58821000.00
GRND income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 28919000.00
GRND income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1262000.00
GRND cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -21464000.00
GRND cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -159839000.00
GRND income_statement (quarterly, 2025-09-30) — Research And Development: 11088000.00
GRND balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -117321000.00
GRND income_statement (quarterly, 2025-09-30) — Selling General And Administration: 29256000.00
GRND balance_sheet (quarterly, 2025-09-30) — Share Issued: 184495291.00
GRND cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6019000.00
GRND balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 70954000.00
GRND balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -282997000.00
GRND income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GRND income_statement (quarterly, 2025-09-30) — Tax Provision: 9085000.00
GRND income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
GRND balance_sheet (quarterly, 2025-09-30) — Total Assets: 439188000.00
GRND balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 335862000.00
GRND balance_sheet (quarterly, 2025-09-30) — Total Debt: 283240000.00
GRND balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 70954000.00
GRND income_statement (quarterly, 2025-09-30) — Total Expenses: 70525000.00
GRND balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 368234000.00
GRND balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 361884000.00
GRND balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 274347000.00
GRND income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 45241000.00
GRND balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 19100000.00
GRND balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
GRND balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
GRND balance_sheet (quarterly, 2025-09-30) — Working Capital: -16583000.00
GRND income_statement (annual, 2025-12-31) — +Operating Expense: 201051000.00
GRND income_statement (quarterly, 2025-12-31) — +Operating Expense: 62975000.00
GRND income_statement (annual, 2025-12-31) — +Total Revenue: 439898000.00
GRND income_statement (quarterly, 2025-12-31) — +Total Revenue: 125974000.00
GRND balance_sheet (annual, 2025-12-31) — Accounts Payable: 1672000.00
GRND balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1672000.00
GRND balance_sheet (annual, 2025-12-31) — Accounts Receivable: 67946000.00
GRND balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 67946000.00
GRND balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3620000.00
GRND balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3620000.00
GRND balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 144049000.00
GRND balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 144049000.00
GRND balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15000.00
GRND balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15000.00
GRND income_statement (annual, 2025-12-31) — Basic Average Shares: 190056612.00
GRND income_statement (annual, 2025-12-31) — Basic EPS: 0.45
GRND cash_flow (annual, 2025-12-31) — Beginning Cash Position: 59757000.00
GRND cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6932000.00
GRND cash_flow (annual, 2025-12-31) — Capital Expenditure: -8616000.00
GRND cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2902000.00
GRND cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -7870000.00
GRND cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2680000.00
GRND balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4729000.00
GRND balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4729000.00
GRND balance_sheet (annual, 2025-12-31) — Capital Stock: 18000.00
GRND balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18000.00
GRND balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 87045000.00
GRND balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 87045000.00
GRND balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87045000.00
GRND balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87045000.00
GRND cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -105009000.00
GRND cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 58862000.00
GRND cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8616000.00
GRND cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2902000.00
GRND cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 141518000.00
GRND cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 24758000.00
GRND cash_flow (annual, 2025-12-31) — Change In Account Payable: -1877000.00
GRND cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2670000.00
GRND cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 9150000.00
GRND cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -10516000.00
GRND cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 164000.00
GRND cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 252000.00
GRND cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3429000.00
GRND cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -896000.00
GRND cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 4315000.00
GRND cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 813000.00
GRND cash_flow (annual, 2025-12-31) — Change In Payable: -1877000.00
GRND cash_flow (quarterly, 2025-12-31) — Change In Payable: -2670000.00