speb/financial-data huggingface dataset:
MAX income_statement (quarterly, 2025-06-30) — +Total Revenue: 251622000.00
MAX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 75838000.00
MAX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 102776000.00
MAX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 522169000.00
MAX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -729000.00
MAX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 512000.00
MAX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 512000.00
MAX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
MAX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56141117.00
MAX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.33
MAX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 63561000.00
MAX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -175000.00
MAX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 680000.00
MAX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 85381000.00
MAX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 85381000.00
MAX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3727000.00
MAX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -175000.00
MAX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 25722000.00
MAX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -6516000.00
MAX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 33671000.00
MAX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 125000.00
MAX cash_flow (quarterly, 2025-06-30) — Change In Payable: -6516000.00
MAX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 27155000.00
MAX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -274000.00
MAX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 12167000.00
MAX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 39173000.00
MAX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 12167000.00
MAX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 21820000.00
MAX balance_sheet (quarterly, 2025-06-30) — Common Stock: 680000.00
MAX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -3774000.00
MAX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 213935000.00
MAX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 63980000.00
MAX balance_sheet (quarterly, 2025-06-30) — Current Assets: 192474000.00
MAX balance_sheet (quarterly, 2025-06-30) — Current Debt: 8869000.00
MAX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8869000.00
MAX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 148687000.00
MAX cash_flow (quarterly, 2025-06-30) — Depreciation: 68000.00
MAX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 580000.00
MAX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 580000.00
MAX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56141117.00
MAX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.33
MAX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -18742000.00
MAX income_statement (quarterly, 2025-06-30) — EBIT: -19347000.00
MAX income_statement (quarterly, 2025-06-30) — EBITDA: -18767000.00
MAX cash_flow (quarterly, 2025-06-30) — End Cash Position: 85381000.00
MAX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3727000.00
MAX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 25547000.00
MAX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 47148000.00
MAX balance_sheet (quarterly, 2025-06-30) — Goodwill: 47739000.00
MAX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 52352000.00
MAX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 103505000.00
MAX income_statement (quarterly, 2025-06-30) — Gross Profit: 37687000.00
MAX income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
MAX income_statement (quarterly, 2025-06-30) — Interest Expense: 2870000.00
MAX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2870000.00
MAX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2655000.00
MAX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 154249000.00
MAX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -175000.00
MAX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 149154000.00
MAX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 149154000.00
MAX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2375000.00
MAX balance_sheet (quarterly, 2025-06-30) — Minority Interest: -53183000.00
MAX income_statement (quarterly, 2025-06-30) — Minority Interests: 3791000.00
MAX balance_sheet (quarterly, 2025-06-30) — Net Debt: 72642000.00
MAX income_statement (quarterly, 2025-06-30) — Net Income: -18742000.00
MAX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -18742000.00
MAX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -22533000.00
MAX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -18742000.00
MAX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -18742000.00
MAX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -22533000.00
MAX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -22533000.00
MAX income_statement (quarterly, 2025-06-30) — Net Interest Income: -2870000.00
MAX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2375000.00
MAX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2375000.00
MAX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2870000.00
MAX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1352000.00
MAX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -175000.00
MAX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -56126000.00
MAX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -18767000.00
MAX income_statement (quarterly, 2025-06-30) — Normalized Income: -18742000.00
MAX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 25722000.00
MAX income_statement (quarterly, 2025-06-30) — Operating Income: -20042000.00
MAX income_statement (quarterly, 2025-06-30) — Operating Revenue: 250461000.00
MAX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56370303.00
MAX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4317000.00
MAX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8869000.00
MAX income_statement (quarterly, 2025-06-30) — Other Gand A: 47148000.00
MAX income_statement (quarterly, 2025-06-30) — Other Income Expense: 695000.00
MAX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4613000.00
MAX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 487000.00
MAX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4592000.00
MAX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8534000.00
MAX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 695000.00
MAX balance_sheet (quarterly, 2025-06-30) — Payables: 75838000.00
MAX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 139818000.00
MAX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MAX income_statement (quarterly, 2025-06-30) — Pretax Income: -22217000.00
MAX cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -97000.00
MAX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -175000.00
MAX balance_sheet (quarterly, 2025-06-30) — Receivables: 102776000.00
MAX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 213935000.00
MAX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 580000.00
MAX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2375000.00
MAX income_statement (quarterly, 2025-06-30) — Research And Development: 5353000.00
MAX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -526623000.00
MAX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 5228000.00
MAX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 52376000.00
MAX balance_sheet (quarterly, 2025-06-30) — Share Issued: 56370303.00
MAX income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MAX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8112000.00
MAX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -3774000.00
MAX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -56126000.00
MAX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MAX income_statement (quarterly, 2025-06-30) — Tax Provision: 316000.00
MAX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MAX balance_sheet (quarterly, 2025-06-30) — Total Assets: 249418000.00
MAX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 145380000.00
MAX balance_sheet (quarterly, 2025-06-30) — Total Debt: 158023000.00
MAX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -56957000.00
MAX income_statement (quarterly, 2025-06-30) — Total Expenses: 271664000.00
MAX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 306375000.00
MAX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 56944000.00
MAX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 157688000.00
MAX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -20042000.00
MAX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
MAX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MAX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
MAX balance_sheet (quarterly, 2025-06-30) — Working Capital: 43787000.00
MAX income_statement (quarterly, 2025-09-30) — +Operating Expense: 23673000.00
MAX income_statement (quarterly, 2025-09-30) — +Total Revenue: 306514000.00
MAX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 102681000.00
MAX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 129171000.00
MAX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 481309000.00
MAX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -958000.00
MAX cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 511000.00
MAX cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 511000.00
MAX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
MAX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 56617837.00
MAX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.26
MAX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 85381000.00
MAX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -68000.00
MAX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 652000.00
MAX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38841000.00
MAX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38841000.00
MAX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -36595000.00
MAX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -68000.00
MAX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 23623000.00
MAX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 26843000.00
MAX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1090000.00
MAX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4289000.00
MAX cash_flow (quarterly, 2025-09-30) — Change In Payable: 26843000.00
MAX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 27933000.00
MAX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 255000.00
MAX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -26574000.00
MAX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2675000.00
MAX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -26574000.00
MAX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13040000.00
MAX balance_sheet (quarterly, 2025-09-30) — Common Stock: 652000.00
MAX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -29755000.00
MAX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 263108000.00
MAX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 65001000.00
MAX balance_sheet (quarterly, 2025-09-30) — Current Assets: 205738000.00
MAX balance_sheet (quarterly, 2025-09-30) — Current Debt: 22001000.00
MAX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22001000.00
MAX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 189683000.00
MAX cash_flow (quarterly, 2025-09-30) — Depreciation: 71000.00
MAX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 582000.00
MAX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 582000.00
MAX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 56617837.00
MAX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.26
MAX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 14907000.00
MAX income_statement (quarterly, 2025-09-30) — EBIT: 20505000.00
MAX income_statement (quarterly, 2025-09-30) — EBITDA: 21087000.00
MAX cash_flow (quarterly, 2025-09-30) — End Cash Position: 72341000.00
MAX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -36595000.00
MAX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 23555000.00
MAX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12620000.00
MAX balance_sheet (quarterly, 2025-09-30) — Goodwill: 47739000.00
MAX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 51841000.00
MAX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 130129000.00
MAX income_statement (quarterly, 2025-09-30) — Gross Profit: 43406000.00
MAX income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
MAX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 190000.00
MAX income_statement (quarterly, 2025-09-30) — Interest Expense: 2808000.00
MAX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2808000.00
MAX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3517000.00
MAX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 125932000.00
MAX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -68000.00
MAX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 133686000.00
MAX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 133686000.00
MAX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2375000.00
MAX balance_sheet (quarterly, 2025-09-30) — Minority Interest: -36022000.00
MAX income_statement (quarterly, 2025-09-30) — Minority Interests: -2736000.00
MAX balance_sheet (quarterly, 2025-09-30) — Net Debt: 116846000.00
MAX income_statement (quarterly, 2025-09-30) — Net Income: 14907000.00
MAX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 14907000.00
MAX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 17643000.00
MAX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14907000.00
MAX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14907000.00
MAX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 17643000.00
MAX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 17643000.00
MAX income_statement (quarterly, 2025-09-30) — Net Interest Income: -2808000.00
MAX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2375000.00
MAX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2375000.00
MAX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2808000.00
MAX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1327000.00
MAX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -68000.00
MAX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -81596000.00
MAX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 21087000.00
MAX income_statement (quarterly, 2025-09-30) — Normalized Income: 14907000.00
MAX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 23623000.00
MAX income_statement (quarterly, 2025-09-30) — Operating Income: 19733000.00
MAX income_statement (quarterly, 2025-09-30) — Operating Revenue: 306262000.00
MAX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56900000.00
MAX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4226000.00
MAX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 22001000.00
MAX income_statement (quarterly, 2025-09-30) — Other Gand A: 12620000.00
MAX income_statement (quarterly, 2025-09-30) — Other Income Expense: 772000.00
MAX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4102000.00
MAX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 232000.00
MAX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8651000.00
MAX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8638000.00
MAX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 772000.00
MAX balance_sheet (quarterly, 2025-09-30) — Payables: 102681000.00
MAX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 167682000.00
MAX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MAX income_statement (quarterly, 2025-09-30) — Pretax Income: 17697000.00
MAX cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 179000.00
MAX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -68000.00
MAX balance_sheet (quarterly, 2025-09-30) — Receivables: 129171000.00
MAX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 263108000.00
MAX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 582000.00
MAX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2375000.00
MAX income_statement (quarterly, 2025-09-30) — Research And Development: 5829000.00
MAX balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 33500000.00
MAX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -511716000.00
MAX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 5224000.00
MAX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 17844000.00
MAX balance_sheet (quarterly, 2025-09-30) — Share Issued: 56900000.00
MAX income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MAX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7662000.00
MAX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -29755000.00
MAX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -81596000.00
MAX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MAX income_statement (quarterly, 2025-09-30) — Tax Provision: 54000.00
MAX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MAX balance_sheet (quarterly, 2025-09-30) — Total Assets: 266230000.00
MAX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 103931000.00
MAX balance_sheet (quarterly, 2025-09-30) — Total Debt: 155687000.00
MAX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -65777000.00
MAX income_statement (quarterly, 2025-09-30) — Total Expenses: 286781000.00
MAX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 332007000.00
MAX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 60492000.00
MAX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 142324000.00
MAX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 19733000.00
MAX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
MAX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MAX balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
MAX balance_sheet (quarterly, 2025-09-30) — Working Capital: 16055000.00
MAX income_statement (annual, 2025-12-31) — +Operating Expense: 132007000.00
MAX income_statement (quarterly, 2025-12-31) — +Operating Expense: 22498000.00
MAX income_statement (annual, 2025-12-31) — +Total Revenue: 1113600000.00
MAX income_statement (quarterly, 2025-12-31) — +Total Revenue: 291155000.00
MAX balance_sheet (annual, 2025-12-31) — Accounts Payable: 91094000.00
MAX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 91094000.00
MAX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 123019000.00
MAX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 123019000.00
MAX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 483825000.00
MAX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 483825000.00
MAX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -717000.00
MAX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -717000.00
MAX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2979000.00
MAX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 512000.00
MAX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2979000.00
MAX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 512000.00
MAX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 13416000.00
MAX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
MAX income_statement (annual, 2025-12-31) — Basic Average Shares: 56244357.00
MAX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 56571727.00
MAX income_statement (annual, 2025-12-31) — Basic EPS: 0.46
MAX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.56
MAX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 43266000.00
MAX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 72341000.00
MAX cash_flow (annual, 2025-12-31) — Capital Expenditure: -340000.00
MAX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -40000.00
MAX balance_sheet (annual, 2025-12-31) — Capital Stock: 645000.00
MAX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 645000.00
MAX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 46876000.00
MAX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 46876000.00
MAX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46876000.00
MAX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46876000.00
MAX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1250000.00
MAX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -61648000.00
MAX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17977000.00
MAX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -340000.00
MAX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -40000.00
MAX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 65598000.00
MAX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7448000.00
MAX cash_flow (annual, 2025-12-31) — Change In Account Payable: -14469000.00
MAX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -11587000.00
MAX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4194000.00
MAX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -29610000.00
MAX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3915000.00
MAX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 124000.00
MAX cash_flow (annual, 2025-12-31) — Change In Payable: -14469000.00
MAX cash_flow (quarterly, 2025-12-31) — Change In Payable: -11587000.00
MAX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -10275000.00
MAX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -41197000.00
MAX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -672000.00
MAX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -290000.00
MAX cash_flow (annual, 2025-12-31) — Change In Receivables: 20086000.00
MAX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6312000.00
MAX cash_flow (annual, 2025-12-31) — Change In Working Capital: 5224000.00
MAX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -35051000.00
MAX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 20086000.00
MAX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 6312000.00
MAX cash_flow (annual, 2025-12-31) — Changes In Cash: 3610000.00
MAX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -25465000.00
MAX balance_sheet (annual, 2025-12-31) — Common Stock: 645000.00
MAX balance_sheet (quarterly, 2025-12-31) — Common Stock: 645000.00
MAX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1250000.00
MAX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4160000.00
MAX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4160000.00
MAX cash_flow (annual, 2025-12-31) — Common Stock Payments: -47269000.00
MAX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -14376000.00
MAX income_statement (annual, 2025-12-31) — Cost Of Revenue: 946057000.00
MAX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 246344000.00
MAX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 34746000.00
MAX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 34746000.00
MAX balance_sheet (annual, 2025-12-31) — Current Assets: 174372000.00
MAX balance_sheet (quarterly, 2025-12-31) — Current Assets: 174372000.00
MAX balance_sheet (annual, 2025-12-31) — Current Debt: 21807000.00
MAX balance_sheet (quarterly, 2025-12-31) — Current Debt: 21807000.00
MAX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21807000.00
MAX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21807000.00
MAX balance_sheet (annual, 2025-12-31) — Current Liabilities: 147647000.00
MAX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 147647000.00
MAX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -138894000.00
MAX cash_flow (annual, 2025-12-31) — Deferred Tax: -138894000.00
MAX cash_flow (annual, 2025-12-31) — Depreciation: 273000.00
MAX cash_flow (quarterly, 2025-12-31) — Depreciation: 72000.00
MAX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3252000.00
MAX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 584000.00
MAX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3252000.00
MAX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 584000.00
MAX income_statement (annual, 2025-12-31) — Diluted Average Shares: 66786155.00
MAX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 65759637.00
MAX income_statement (annual, 2025-12-31) — Diluted EPS: 0.39
MAX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.50
MAX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 25623000.00
MAX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 31406000.00
MAX income_statement (annual, 2025-12-31) — EBIT: -99818000.00
MAX income_statement (quarterly, 2025-12-31) — EBIT: -101548000.00
MAX income_statement (annual, 2025-12-31) — EBITDA: -96566000.00
MAX income_statement (quarterly, 2025-12-31) — EBITDA: -100964000.00
MAX cash_flow (annual, 2025-12-31) — End Cash Position: 46876000.00
MAX cash_flow (quarterly, 2025-12-31) — End Cash Position: 46876000.00
MAX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -61648000.00
MAX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -17977000.00
MAX cash_flow (annual, 2025-12-31) — Free Cash Flow: 65258000.00
MAX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7488000.00
MAX income_statement (annual, 2025-12-31) — General And Administrative Expense: 89556000.00
MAX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12193000.00
MAX balance_sheet (annual, 2025-12-31) — Goodwill: 47739000.00
MAX balance_sheet (quarterly, 2025-12-31) — Goodwill: 47739000.00
MAX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 51329000.00
MAX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 51329000.00
MAX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 123736000.00
MAX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 123736000.00
MAX income_statement (annual, 2025-12-31) — Gross Profit: 167543000.00
MAX income_statement (quarterly, 2025-12-31) — Gross Profit: 44811000.00
MAX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 13416000.00
MAX income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
MAX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1014000.00
MAX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
MAX income_statement (annual, 2025-12-31) — Interest Expense: 11243000.00
MAX income_statement (quarterly, 2025-12-31) — Interest Expense: 2610000.00
MAX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11243000.00
MAX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2610000.00
MAX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 10788000.00
MAX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1655000.00
MAX balance_sheet (annual, 2025-12-31) — Invested Capital: 157569000.00
MAX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 157569000.00
MAX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -340000.00
MAX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -40000.00
MAX balance_sheet (annual, 2025-12-31) — Long Term Debt: 131602000.00
MAX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 131602000.00
MAX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 131602000.00
MAX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 131602000.00
MAX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9500000.00
MAX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2375000.00
MAX balance_sheet (annual, 2025-12-31) — Minority Interest: -33354000.00
MAX balance_sheet (quarterly, 2025-12-31) — Minority Interest: -33354000.00
MAX income_statement (annual, 2025-12-31) — Minority Interests: -1138000.00
MAX income_statement (quarterly, 2025-12-31) — Minority Interests: -2579000.00
MAX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -47269000.00
MAX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -14376000.00
MAX balance_sheet (annual, 2025-12-31) — Net Debt: 106533000.00
MAX balance_sheet (quarterly, 2025-12-31) — Net Debt: 106533000.00
MAX income_statement (annual, 2025-12-31) — Net Income: 25623000.00
MAX income_statement (quarterly, 2025-12-31) — Net Income: 31406000.00
MAX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 25623000.00
MAX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 31406000.00
MAX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 26761000.00
MAX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 33985000.00
MAX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 25623000.00
MAX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31406000.00
MAX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 25623000.00
MAX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31406000.00
MAX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 26761000.00
MAX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 33985000.00
MAX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 26761000.00
MAX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 33985000.00
MAX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
MAX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
MAX income_statement (annual, 2025-12-31) — Net Interest Income: -11243000.00
MAX income_statement (quarterly, 2025-12-31) — Net Interest Income: -2610000.00
MAX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9500000.00
MAX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2375000.00
MAX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9500000.00
MAX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2375000.00
MAX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11243000.00
MAX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2610000.00
MAX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3629000.00
MAX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 24000.00
MAX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -340000.00
MAX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -40000.00
MAX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -47169000.00
MAX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -47169000.00
MAX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 149734000.00
MAX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 149734000.00
MAX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 149734000.00
MAX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 149734000.00
MAX income_statement (annual, 2025-12-31) — Normalized EBITDA: -83150000.00
MAX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -100964000.00
MAX income_statement (annual, 2025-12-31) — Normalized Income: 36221640.00
MAX income_statement (quarterly, 2025-12-31) — Normalized Income: 31406000.00
MAX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 65598000.00
MAX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7448000.00
MAX income_statement (annual, 2025-12-31) — Operating Income: 35536000.00
MAX income_statement (quarterly, 2025-12-31) — Operating Income: 22313000.00
MAX income_statement (annual, 2025-12-31) — Operating Revenue: 1110434000.00
MAX income_statement (quarterly, 2025-12-31) — Operating Revenue: 290956000.00
MAX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 56207408.00
MAX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56207408.00
MAX balance_sheet (annual, 2025-12-31) — Other Current Assets: 4477000.00
MAX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4477000.00
MAX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 21807000.00
MAX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 21807000.00
MAX income_statement (annual, 2025-12-31) — Other Gand A: 89556000.00
MAX income_statement (quarterly, 2025-12-31) — Other Gand A: 12193000.00
MAX income_statement (annual, 2025-12-31) — Other Income Expense: -135354000.00
MAX income_statement (quarterly, 2025-12-31) — Other Income Expense: -123861000.00
MAX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3590000.00
MAX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3590000.00
MAX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 125681000.00
MAX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 124555000.00
MAX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8396000.00
MAX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8396000.00
MAX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9564000.00
MAX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9564000.00
MAX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -121938000.00
MAX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -123861000.00
MAX balance_sheet (annual, 2025-12-31) — Payables: 91094000.00
MAX balance_sheet (quarterly, 2025-12-31) — Payables: 91094000.00
MAX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 125840000.00
MAX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 125840000.00
MAX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MAX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MAX income_statement (annual, 2025-12-31) — Pretax Income: -111061000.00
MAX income_statement (quarterly, 2025-12-31) — Pretax Income: -104158000.00
MAX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -173000.00
MAX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -160000.00
MAX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
MAX cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
MAX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -340000.00
MAX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -40000.00
MAX balance_sheet (annual, 2025-12-31) — Receivables: 123019000.00
MAX balance_sheet (quarterly, 2025-12-31) — Receivables: 123019000.00
MAX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 946057000.00
MAX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 246344000.00
MAX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3252000.00
MAX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 584000.00
MAX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9500000.00
MAX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2375000.00
MAX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -47269000.00
MAX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -14376000.00
MAX income_statement (annual, 2025-12-31) — Research And Development: 21396000.00
MAX income_statement (quarterly, 2025-12-31) — Research And Development: 5328000.00
MAX balance_sheet (annual, 2025-12-31) — Retained Earnings: -480310000.00
MAX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -480310000.00
MAX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 21055000.00
MAX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 4977000.00
MAX income_statement (annual, 2025-12-31) — Selling General And Administration: 110611000.00
MAX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17170000.00
MAX balance_sheet (annual, 2025-12-31) — Share Issued: 56207408.00
MAX balance_sheet (quarterly, 2025-12-31) — Share Issued: 56207408.00
MAX income_statement (annual, 2025-12-31) — Special Income Charges: -13416000.00
MAX income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MAX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30331000.00
MAX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7533000.00
MAX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4160000.00
MAX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4160000.00
MAX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -47169000.00
MAX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -47169000.00
MAX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2817360.00
MAX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MAX income_statement (annual, 2025-12-31) — Tax Provision: -137822000.00
MAX income_statement (quarterly, 2025-12-31) — Tax Provision: -138143000.00
MAX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MAX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MAX balance_sheet (annual, 2025-12-31) — Total Assets: 383831000.00
MAX balance_sheet (quarterly, 2025-12-31) — Total Assets: 383831000.00
MAX balance_sheet (annual, 2025-12-31) — Total Capitalization: 135762000.00
MAX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 135762000.00
MAX balance_sheet (annual, 2025-12-31) — Total Debt: 153409000.00
MAX balance_sheet (quarterly, 2025-12-31) — Total Debt: 153409000.00
MAX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -29194000.00
MAX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -29194000.00
MAX income_statement (annual, 2025-12-31) — Total Expenses: 1078064000.00
MAX income_statement (quarterly, 2025-12-31) — Total Expenses: 268842000.00
MAX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 413025000.00
MAX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 413025000.00
MAX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 209459000.00
MAX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 209459000.00
MAX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 265378000.00
MAX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 265378000.00
MAX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 22120000.00
MAX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 22313000.00
MAX income_statement (annual, 2025-12-31) — Total Unusual Items: -13416000.00
MAX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MAX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13416000.00
MAX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MAX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 124212000.00
MAX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 124212000.00
MAX balance_sheet (annual, 2025-12-31) — Working Capital: 26725000.00
MAX balance_sheet (quarterly, 2025-12-31) — Working Capital: 26725000.00
MAX income_statement (quarterly, 2026-03-31) — +Operating Expense: 24325000.00
MAX income_statement (quarterly, 2026-03-31) — +Total Revenue: 310004000.00
MAX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 91398000.00
MAX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 133796000.00
MAX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 470131000.00
MAX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -762000.00
MAX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 477000.00
MAX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 477000.00
MAX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
MAX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55846097.00
MAX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
MAX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 46876000.00
MAX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -42000.00
MAX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 629000.00
MAX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26051000.00
MAX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26051000.00
MAX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -19227000.00
MAX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -42000.00
MAX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1556000.00
MAX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 304000.00
MAX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -18824000.00
MAX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 125000.00
MAX cash_flow (quarterly, 2026-03-31) — Change In Payable: 304000.00
MAX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -18520000.00
MAX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -108000.00
MAX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10822000.00
MAX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -29325000.00
MAX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -10822000.00
MAX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -20825000.00
MAX balance_sheet (quarterly, 2026-03-31) — Common Stock: 629000.00
MAX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1917000.00
MAX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -20268000.00
MAX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 263305000.00
MAX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14604000.00
MAX balance_sheet (quarterly, 2026-03-31) — Current Assets: 165205000.00
MAX balance_sheet (quarterly, 2026-03-31) — Current Debt: 7167000.00
MAX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7167000.00
MAX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 113169000.00
MAX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6035000.00
MAX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6035000.00
MAX cash_flow (quarterly, 2026-03-31) — Depreciation: 74000.00
MAX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 551000.00
MAX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 551000.00
MAX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55846097.00
MAX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.21
MAX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11467000.00
MAX income_statement (quarterly, 2026-03-31) — EBIT: 22989000.00
MAX income_statement (quarterly, 2026-03-31) — EBITDA: 23540000.00
MAX cash_flow (quarterly, 2026-03-31) — End Cash Position: 26051000.00
MAX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -19227000.00
MAX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1598000.00
MAX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13542000.00
MAX balance_sheet (quarterly, 2026-03-31) — Goodwill: 47739000.00
MAX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 50852000.00
MAX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 134558000.00
MAX income_statement (quarterly, 2026-03-31) — Gross Profit: 46699000.00
MAX income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
MAX income_statement (quarterly, 2026-03-31) — Interest Expense: 2441000.00
MAX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2441000.00
MAX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4434000.00
MAX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 165420000.00
MAX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -42000.00
MAX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 165000000.00
MAX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 156336000.00
MAX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 156336000.00
MAX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 165000000.00
MAX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -153953000.00
MAX balance_sheet (quarterly, 2026-03-31) — Minority Interest: -31009000.00
MAX income_statement (quarterly, 2026-03-31) — Minority Interests: -2579000.00
MAX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -20268000.00
MAX balance_sheet (quarterly, 2026-03-31) — Net Debt: 137452000.00
MAX income_statement (quarterly, 2026-03-31) — Net Income: 11467000.00
MAX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11467000.00
MAX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 14046000.00
MAX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11467000.00