speb/financial-data huggingface dataset:
ZIP balance_sheet (quarterly, 2025-03-31) — Interest Payable: 5985000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 532600000.00
ZIP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 39054000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6286000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 543926000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 550212000.00
ZIP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -27475000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Net Debt: 322849000.00
ZIP income_statement (quarterly, 2025-03-31) — Net Income: -12831000.00
ZIP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -12831000.00
ZIP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12831000.00
ZIP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12831000.00
ZIP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12831000.00
ZIP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12831000.00
ZIP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12831000.00
ZIP income_statement (quarterly, 2025-03-31) — Net Interest Income: -7392000.00
ZIP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 41968000.00
ZIP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7392000.00
ZIP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2201000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Net PPE: 10414000.00
ZIP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -295000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -42919000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 79953000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 77280000.00
ZIP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3338000.00
ZIP income_statement (quarterly, 2025-03-31) — Normalized Income: -12831000.00
ZIP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9914000.00
ZIP income_statement (quarterly, 2025-03-31) — Operating Income: -11669000.00
ZIP income_statement (quarterly, 2025-03-31) — Operating Revenue: 110065000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 95983000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9905000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2901000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -16000.00
ZIP income_statement (quarterly, 2025-03-31) — Other Gand A: 18345000.00
ZIP income_statement (quarterly, 2025-03-31) — Other Income Expense: 5355000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 23075000.00
ZIP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1772000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 494000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 18240000.00
ZIP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5355000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Other Properties: 10414000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 247147000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Payables: 8790000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 44206000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11334000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ZIP income_statement (quarterly, 2025-03-31) — Pretax Income: -13706000.00
ZIP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3181000.00
ZIP cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 298000.00
ZIP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -146657000.00
ZIP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -295000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Receivables: 24809000.00
ZIP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11655000.00
ZIP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2976000.00
ZIP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -27475000.00
ZIP income_statement (quarterly, 2025-03-31) — Research And Development: 33266000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -31216000.00
ZIP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 188625000.00
ZIP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 58468000.00
ZIP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 76813000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Share Issued: 96178000.00
ZIP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 14627000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -11326000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -42919000.00
ZIP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ZIP income_statement (quarterly, 2025-03-31) — Tax Provision: -875000.00
ZIP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
ZIP balance_sheet (quarterly, 2025-03-31) — Total Assets: 629376000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 532600000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Total Debt: 552297000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -11326000.00
ZIP income_statement (quarterly, 2025-03-31) — Total Expenses: 121734000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 640702000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 122454000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 568452000.00
ZIP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -11669000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 195000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 644000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Working Capital: 434672000.00
ZIP income_statement (quarterly, 2025-06-30) — +Operating Expense: 106931000.00
ZIP income_statement (quarterly, 2025-06-30) — +Total Revenue: 112232000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8126000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25777000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
ZIP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1777000.00
ZIP cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1876000.00
ZIP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 90569000.00
ZIP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
ZIP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 221077000.00
ZIP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1678000.00
ZIP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1371000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14147000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 203456000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 421167000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 33039000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 170417000.00
ZIP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -57606000.00
ZIP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 29437000.00
ZIP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10548000.00
ZIP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -638000.00
ZIP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 11282000.00
ZIP cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 6877000.00
ZIP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 240000.00
ZIP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -645000.00
ZIP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -80000.00
ZIP cash_flow (quarterly, 2025-06-30) — Change In Payable: -638000.00
ZIP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 10644000.00
ZIP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -119000.00
ZIP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1177000.00
ZIP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8863000.00
ZIP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1177000.00
ZIP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -17621000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -65868000.00
ZIP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -56618000.00
ZIP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11963000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 40957000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Current Assets: 459679000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2183000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2183000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 2707000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 11710000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 11710000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 83746000.00
ZIP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -4575000.00
ZIP cash_flow (quarterly, 2025-06-30) — Deferred Tax: -4575000.00
ZIP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3393000.00
ZIP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3393000.00
ZIP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 90569000.00
ZIP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
ZIP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9506000.00
ZIP income_statement (quarterly, 2025-06-30) — EBIT: -1709000.00
ZIP income_statement (quarterly, 2025-06-30) — EBITDA: 1684000.00
ZIP cash_flow (quarterly, 2025-06-30) — End Cash Position: 203456000.00
ZIP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -57606000.00
ZIP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8870000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9000.00
ZIP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 16771000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Goodwill: 8518000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30558000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 27554000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15875000.00
ZIP income_statement (quarterly, 2025-06-30) — Gross Profit: 100269000.00
ZIP income_statement (quarterly, 2025-06-30) — Interest Expense: 7401000.00
ZIP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7401000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Interest Payable: 12862000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 478339000.00
ZIP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 29437000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11964000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 544207000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 556171000.00
ZIP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -56618000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Net Debt: 340751000.00
ZIP income_statement (quarterly, 2025-06-30) — Net Income: -9506000.00
ZIP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9506000.00
ZIP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9506000.00
ZIP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9506000.00
ZIP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9506000.00
ZIP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9506000.00
ZIP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9506000.00
ZIP income_statement (quarterly, 2025-06-30) — Net Interest Income: -7401000.00
ZIP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 31115000.00
ZIP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7401000.00
ZIP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1899000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Net PPE: 15875000.00
ZIP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -307000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -96426000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 85878000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 81839000.00
ZIP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1684000.00
ZIP income_statement (quarterly, 2025-06-30) — Normalized Income: -9506000.00
ZIP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10548000.00
ZIP income_statement (quarterly, 2025-06-30) — Operating Income: -6662000.00
ZIP income_statement (quarterly, 2025-06-30) — Operating Revenue: 112232000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 87110486.00
ZIP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10028000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5779000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 9000.00
ZIP income_statement (quarterly, 2025-06-30) — Other Gand A: 16771000.00
ZIP income_statement (quarterly, 2025-06-30) — Other Income Expense: 4953000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 22040000.00
ZIP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1428000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 408000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 18349000.00
ZIP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4953000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Other Properties: 15875000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 217711000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Payables: 8126000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 49083000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14991000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ZIP income_statement (quarterly, 2025-06-30) — Pretax Income: -9110000.00
ZIP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 911000.00
ZIP cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 209000.00
ZIP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -123405000.00
ZIP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -307000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Receivables: 25777000.00
ZIP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11963000.00
ZIP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3393000.00
ZIP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -56618000.00
ZIP income_statement (quarterly, 2025-06-30) — Research And Development: 32095000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -65234000.00
ZIP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 154520000.00
ZIP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 58065000.00
ZIP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 74836000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Share Issued: 87305486.00
ZIP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12612000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -65868000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -96426000.00
ZIP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ZIP income_statement (quarterly, 2025-06-30) — Tax Provision: 396000.00
ZIP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ZIP balance_sheet (quarterly, 2025-06-30) — Total Assets: 592398000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 478339000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Total Debt: 558354000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -65868000.00
ZIP income_statement (quarterly, 2025-06-30) — Total Expenses: 118894000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 658266000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 132719000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 574520000.00
ZIP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6662000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 195000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 644000.00
ZIP balance_sheet (quarterly, 2025-06-30) — Working Capital: 375933000.00
ZIP income_statement (quarterly, 2025-09-30) — +Operating Expense: 107494000.00
ZIP income_statement (quarterly, 2025-09-30) — +Total Revenue: 114982000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11377000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24871000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
ZIP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2072000.00
ZIP cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1447000.00
ZIP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 86295000.00
ZIP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.11
ZIP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 203456000.00
ZIP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1407000.00
ZIP cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1033000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13757000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 211809000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 410970000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 49331000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 162478000.00
ZIP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -12640000.00
ZIP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 18382000.00
ZIP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2611000.00
ZIP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3256000.00
ZIP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -10329000.00
ZIP cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -6873000.00
ZIP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 307000.00
ZIP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -381000.00
ZIP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -621000.00
ZIP cash_flow (quarterly, 2025-09-30) — Change In Payable: 3256000.00
ZIP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -7073000.00
ZIP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1017000.00
ZIP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 492000.00
ZIP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -8293000.00
ZIP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 492000.00
ZIP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8353000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -76148000.00
ZIP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -10012000.00
ZIP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12515000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 30872000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Current Assets: 449780000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2429000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2429000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 2898000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 11268000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 11268000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 75311000.00
ZIP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 5880000.00
ZIP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5880000.00
ZIP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3216000.00
ZIP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3216000.00
ZIP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 86295000.00
ZIP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.11
ZIP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9822000.00
ZIP income_statement (quarterly, 2025-09-30) — EBIT: -908000.00
ZIP income_statement (quarterly, 2025-09-30) — EBITDA: 2308000.00
ZIP cash_flow (quarterly, 2025-09-30) — End Cash Position: 211809000.00
ZIP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -12640000.00
ZIP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1204000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 68000.00
ZIP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16688000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Goodwill: 8518000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 28947000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 26943000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14523000.00
ZIP income_statement (quarterly, 2025-09-30) — Gross Profit: 102467000.00
ZIP income_statement (quarterly, 2025-09-30) — Interest Expense: 7406000.00
ZIP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7406000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Interest Payable: 5989000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 468343000.00
ZIP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 18382000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11328000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 544491000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 555819000.00
ZIP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -10012000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Net Debt: 332682000.00
ZIP income_statement (quarterly, 2025-09-30) — Net Income: -9822000.00
ZIP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9822000.00
ZIP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9822000.00
ZIP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9822000.00
ZIP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9822000.00
ZIP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9822000.00
ZIP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9822000.00
ZIP income_statement (quarterly, 2025-09-30) — Net Interest Income: -7406000.00
ZIP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 19789000.00
ZIP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7406000.00
ZIP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2707000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Net PPE: 14523000.00
ZIP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -374000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -105095000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 79995000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 75959000.00
ZIP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2308000.00
ZIP income_statement (quarterly, 2025-09-30) — Normalized Income: -9822000.00
ZIP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2611000.00
ZIP income_statement (quarterly, 2025-09-30) — Operating Income: -5027000.00
ZIP income_statement (quarterly, 2025-09-30) — Operating Revenue: 114982000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 85490000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11041000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1501000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 68000.00
ZIP income_statement (quarterly, 2025-09-30) — Other Gand A: 16688000.00
ZIP income_statement (quarterly, 2025-09-30) — Other Income Expense: 4119000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 20429000.00
ZIP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1603000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 307000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18570000.00
ZIP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4119000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Other Properties: 14523000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 199161000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Payables: 11377000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 42249000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 17864000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ZIP income_statement (quarterly, 2025-09-30) — Pretax Income: -8314000.00
ZIP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 79000.00
ZIP cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 414000.00
ZIP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -131570000.00
ZIP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -374000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Receivables: 24871000.00
ZIP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12515000.00
ZIP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3216000.00
ZIP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -10012000.00
ZIP income_statement (quarterly, 2025-09-30) — Research And Development: 30854000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -75573000.00
ZIP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 151359000.00
ZIP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 59952000.00
ZIP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 76640000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Share Issued: 85685000.00
ZIP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11060000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -76148000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -105095000.00
ZIP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ZIP income_statement (quarterly, 2025-09-30) — Tax Provision: 1508000.00
ZIP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ZIP balance_sheet (quarterly, 2025-09-30) — Total Assets: 573552000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 468343000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Total Debt: 558248000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -76148000.00
ZIP income_statement (quarterly, 2025-09-30) — Total Expenses: 120009000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 649700000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 123772000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 574389000.00
ZIP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5027000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 195000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 644000.00
ZIP balance_sheet (quarterly, 2025-09-30) — Working Capital: 374469000.00
ZIP income_statement (annual, 2025-12-31) — +Operating Expense: 420038000.00
ZIP income_statement (quarterly, 2025-12-31) — +Operating Expense: 95534000.00
ZIP income_statement (annual, 2025-12-31) — +Total Revenue: 448952000.00
ZIP income_statement (quarterly, 2025-12-31) — +Total Revenue: 111673000.00
ZIP balance_sheet (annual, 2025-12-31) — Accounts Payable: 9115000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9115000.00
ZIP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25666000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25666000.00
ZIP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5666000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5666000.00
ZIP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
ZIP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
ZIP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2031000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2031000.00
ZIP cash_flow (annual, 2025-12-31) — Amortization Of Securities: -6936000.00
ZIP cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1357000.00
ZIP income_statement (annual, 2025-12-31) — Basic Average Shares: 89867000.00
ZIP income_statement (annual, 2025-12-31) — Basic EPS: -0.37
ZIP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 218432000.00
ZIP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 211809000.00
ZIP cash_flow (annual, 2025-12-31) — Capital Expenditure: -7475000.00
ZIP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1476000.00
ZIP cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -6397000.00
ZIP cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1374000.00
ZIP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12901000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12901000.00
ZIP balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
ZIP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 188028000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 188028000.00
ZIP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 409137000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 409137000.00
ZIP balance_sheet (annual, 2025-12-31) — Cash Equivalents: 29935000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 29935000.00
ZIP balance_sheet (annual, 2025-12-31) — Cash Financial: 158093000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 158093000.00
ZIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -106453000.00
ZIP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9712000.00
ZIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 65091000.00
ZIP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21782000.00
ZIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10958000.00
ZIP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7713000.00
ZIP cash_flow (annual, 2025-12-31) — Change In Account Payable: -1372000.00
ZIP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2272000.00
ZIP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5130000.00
ZIP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 946000.00
ZIP cash_flow (annual, 2025-12-31) — Change In Interest Payable: -2000.00
ZIP cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 6875000.00
ZIP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 704000.00
ZIP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -278000.00
ZIP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3268000.00
ZIP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -814000.00
ZIP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -615000.00
ZIP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1342000.00
ZIP cash_flow (annual, 2025-12-31) — Change In Payable: -1372000.00
ZIP cash_flow (quarterly, 2025-12-31) — Change In Payable: -2272000.00
ZIP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6502000.00
ZIP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1326000.00
ZIP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1120000.00
ZIP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -56000.00
ZIP cash_flow (annual, 2025-12-31) — Change In Receivables: -3352000.00
ZIP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1014000.00
ZIP cash_flow (annual, 2025-12-31) — Change In Working Capital: -14153000.00
ZIP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4830000.00
ZIP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3352000.00
ZIP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1014000.00
ZIP cash_flow (annual, 2025-12-31) — Changes In Cash: -30404000.00
ZIP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -23781000.00
ZIP balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
ZIP balance_sheet (annual, 2025-12-31) — Common Stock Equity: -77201000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -77201000.00
ZIP cash_flow (annual, 2025-12-31) — Common Stock Payments: -102105000.00
ZIP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -8000000.00
ZIP income_statement (annual, 2025-12-31) — Cost Of Revenue: 48272000.00
ZIP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12139000.00
ZIP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 31793000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 31793000.00
ZIP balance_sheet (annual, 2025-12-31) — Current Assets: 448851000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Current Assets: 448851000.00
ZIP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2213000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2213000.00
ZIP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2213000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2213000.00
ZIP balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2951000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2951000.00
ZIP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9731000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9731000.00
ZIP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9731000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9731000.00
ZIP balance_sheet (annual, 2025-12-31) — Current Liabilities: 70896000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 70896000.00
ZIP cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1843000.00
ZIP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1459000.00
ZIP cash_flow (annual, 2025-12-31) — Deferred Tax: -1843000.00
ZIP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1459000.00
ZIP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12462000.00
ZIP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2877000.00
ZIP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12462000.00
ZIP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2877000.00
ZIP income_statement (annual, 2025-12-31) — Diluted Average Shares: 89867000.00
ZIP income_statement (annual, 2025-12-31) — Diluted EPS: -0.37
ZIP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -32994000.00
ZIP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -835000.00
ZIP income_statement (annual, 2025-12-31) — EBIT: -989000.00
ZIP income_statement (quarterly, 2025-12-31) — EBIT: 7942000.00
ZIP income_statement (annual, 2025-12-31) — EBITDA: 11473000.00
ZIP income_statement (quarterly, 2025-12-31) — EBITDA: 10819000.00
ZIP cash_flow (annual, 2025-12-31) — End Cash Position: 188028000.00
ZIP cash_flow (quarterly, 2025-12-31) — End Cash Position: 188028000.00
ZIP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -106453000.00
ZIP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -9712000.00
ZIP cash_flow (annual, 2025-12-31) — Free Cash Flow: 3483000.00
ZIP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6237000.00
ZIP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 32000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 32000.00
ZIP income_statement (annual, 2025-12-31) — General And Administrative Expense: 67565000.00
ZIP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 15761000.00
ZIP balance_sheet (annual, 2025-12-31) — Goodwill: 8518000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Goodwill: 8518000.00
ZIP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27937000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27937000.00
ZIP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 27697000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 27697000.00
ZIP balance_sheet (annual, 2025-12-31) — Gross PPE: 19457000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19457000.00
ZIP income_statement (annual, 2025-12-31) — Gross Profit: 400680000.00
ZIP income_statement (quarterly, 2025-12-31) — Gross Profit: 99534000.00
ZIP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ZIP income_statement (annual, 2025-12-31) — Interest Expense: 29629000.00
ZIP income_statement (quarterly, 2025-12-31) — Interest Expense: 7430000.00
ZIP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 29629000.00
ZIP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7430000.00
ZIP income_statement (annual, 2025-12-31) — Interest Income: 17996000.00
ZIP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17996000.00
ZIP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 28227000.00
ZIP balance_sheet (annual, 2025-12-31) — Interest Payable: 12864000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Interest Payable: 12864000.00
ZIP balance_sheet (annual, 2025-12-31) — Invested Capital: 467579000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 467579000.00
ZIP cash_flow (annual, 2025-12-31) — Investing Cash Flow: 65091000.00
ZIP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -21782000.00
ZIP balance_sheet (annual, 2025-12-31) — Leases: 5352000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Leases: 5352000.00
ZIP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10688000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10688000.00
ZIP balance_sheet (annual, 2025-12-31) — Long Term Debt: 544780000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 544780000.00
ZIP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 555468000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 555468000.00
ZIP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4390000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4390000.00
ZIP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ZIP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ZIP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -102105000.00
ZIP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -8000000.00
ZIP balance_sheet (annual, 2025-12-31) — Net Debt: 356752000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Net Debt: 356752000.00
ZIP income_statement (annual, 2025-12-31) — Net Income: -32994000.00
ZIP income_statement (quarterly, 2025-12-31) — Net Income: -835000.00
ZIP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -32994000.00
ZIP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -835000.00
ZIP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -32994000.00
ZIP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -835000.00
ZIP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -32994000.00
ZIP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -835000.00
ZIP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -32994000.00
ZIP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -835000.00
ZIP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -32994000.00
ZIP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -835000.00
ZIP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -32994000.00
ZIP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -835000.00
ZIP income_statement (annual, 2025-12-31) — Net Interest Income: -11633000.00
ZIP income_statement (quarterly, 2025-12-31) — Net Interest Income: 10566000.00
ZIP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 72566000.00
ZIP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -20306000.00
ZIP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11633000.00
ZIP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 10566000.00
ZIP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8855000.00
ZIP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2048000.00
ZIP balance_sheet (annual, 2025-12-31) — Net PPE: 13791000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Net PPE: 13791000.00
ZIP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1078000.00
ZIP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -102000.00
ZIP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -105138000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -105138000.00
ZIP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 78962000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 78962000.00
ZIP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 75192000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 75192000.00
ZIP income_statement (annual, 2025-12-31) — Normalized EBITDA: 11473000.00
ZIP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10819000.00
ZIP income_statement (annual, 2025-12-31) — Normalized Income: -32994000.00
ZIP income_statement (quarterly, 2025-12-31) — Normalized Income: -835000.00
ZIP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10958000.00
ZIP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7713000.00
ZIP income_statement (annual, 2025-12-31) — Operating Income: -19358000.00
ZIP income_statement (quarterly, 2025-12-31) — Operating Income: 4000000.00
ZIP income_statement (annual, 2025-12-31) — Operating Revenue: 448952000.00
ZIP income_statement (quarterly, 2025-12-31) — Operating Revenue: 111673000.00
ZIP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 84401486.00
ZIP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 84401486.00
ZIP balance_sheet (annual, 2025-12-31) — Other Current Assets: 11097000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11097000.00
ZIP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 363000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 363000.00
ZIP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 32000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 32000.00
ZIP income_statement (annual, 2025-12-31) — Other Gand A: 67565000.00
ZIP income_statement (quarterly, 2025-12-31) — Other Gand A: 15761000.00
ZIP income_statement (annual, 2025-12-31) — Other Income Expense: 373000.00
ZIP income_statement (quarterly, 2025-12-31) — Other Income Expense: -14054000.00
ZIP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19419000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19419000.00
ZIP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5636000.00
ZIP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 833000.00
ZIP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 202000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 202000.00
ZIP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 20580000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 20580000.00
ZIP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 373000.00
ZIP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -14054000.00
ZIP balance_sheet (annual, 2025-12-31) — Other Properties: 9715000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Other Properties: 9715000.00
ZIP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 221109000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 221109000.00
ZIP balance_sheet (annual, 2025-12-31) — Payables: 9115000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Payables: 9115000.00
ZIP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 40908000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 40908000.00
ZIP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17681000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17681000.00
ZIP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ZIP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ZIP income_statement (annual, 2025-12-31) — Pretax Income: -30618000.00
ZIP income_statement (quarterly, 2025-12-31) — Pretax Income: 512000.00