speb/financial-data huggingface dataset:
NP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NP balance_sheet (annual, 2023-12-31) — Net Debt: 166730000.00
NP income_statement (annual, 2023-12-31) — Net Income: 17886000.00
NP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9751000.00
NP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17886000.00
NP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17886000.00
NP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17886000.00
NP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17886000.00
NP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17886000.00
NP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4030000.00
NP income_statement (annual, 2023-12-31) — Net Interest Income: -21018000.00
NP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 108650000.00
NP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 108650000.00
NP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21018000.00
NP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1443000.00
NP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 219064000.00
NP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -169741000.00
NP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2470000.00
NP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2191000.00
NP income_statement (annual, 2023-12-31) — Normalized EBITDA: 47921000.00
NP income_statement (annual, 2023-12-31) — Normalized Income: 18302842.69
NP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18647000.00
NP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 556000.00
NP income_statement (annual, 2023-12-31) — Operating Income: 45431000.00
NP income_statement (annual, 2023-12-31) — Operating Revenue: 84870000.00
NP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 135200000.00
NP balance_sheet (annual, 2023-12-31) — Other Current Assets: 664000.00
NP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8399000.00
NP income_statement (annual, 2023-12-31) — Other Gand A: 6896000.00
NP income_statement (annual, 2023-12-31) — Other Income Expense: -556000.00
NP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5545000.00
NP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1228000.00
NP balance_sheet (annual, 2023-12-31) — Other Payable: 11261000.00
NP balance_sheet (annual, 2023-12-31) — Other Receivables: 3473000.00
NP income_statement (annual, 2023-12-31) — Other Special Charges: 556000.00
NP income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 8135000.00
NP balance_sheet (annual, 2023-12-31) — Payables: 18747000.00
NP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18809000.00
NP balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 227199000.00
NP balance_sheet (annual, 2023-12-31) — Preferred Stock: 227199000.00
NP balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 227199000.00
NP cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 219064000.00
NP income_statement (annual, 2023-12-31) — Pretax Income: 23857000.00
NP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
NP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4030000.00
NP balance_sheet (annual, 2023-12-31) — Receivables: 4876000.00
NP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30361000.00
NP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2182000.00
NP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -81350000.00
NP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10000000.00
NP balance_sheet (annual, 2023-12-31) — Restricted Cash: 16187000.00
NP balance_sheet (annual, 2023-12-31) — Retained Earnings: -387643000.00
NP income_statement (annual, 2023-12-31) — Selling General And Administration: 6896000.00
NP balance_sheet (annual, 2023-12-31) — Share Issued: 135200000.00
NP income_statement (annual, 2023-12-31) — Special Income Charges: -556000.00
NP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 41000.00
NP balance_sheet (annual, 2023-12-31) — Stockholders Equity: -160403000.00
NP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -396940000.00
NP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -139157.31
NP income_statement (annual, 2023-12-31) — Tax Provision: 5971000.00
NP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
NP balance_sheet (annual, 2023-12-31) — Taxes Receivable: 462000.00
NP balance_sheet (annual, 2023-12-31) — Total Assets: 41668000.00
NP balance_sheet (annual, 2023-12-31) — Total Capitalization: 12560000.00
NP balance_sheet (annual, 2023-12-31) — Total Debt: 174863000.00
NP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -160403000.00
NP income_statement (annual, 2023-12-31) — Total Expenses: 39439000.00
NP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 202071000.00
NP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11808000.00
NP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 172963000.00
NP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 45431000.00
NP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 90000.00
NP income_statement (annual, 2023-12-31) — Total Unusual Items: -556000.00
NP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -556000.00
NP balance_sheet (annual, 2023-12-31) — Working Capital: 752000.00
NP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 138035000.00
NP income_statement (quarterly, 2024-09-30) — Basic EPS: 0.04
NP cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
NP cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 0.00
NP cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
NP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 138035000.00
NP income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.04
NP cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
NP cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
NP cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
NP income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NP income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
NP income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NP income_statement (annual, 2024-12-31) — +Operating Expense: 10784000.00
NP income_statement (annual, 2024-12-31) — +Total Revenue: 119299000.00
NP balance_sheet (annual, 2024-12-31) — Accounts Payable: 9693000.00
NP balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9693000.00
NP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2612000.00
NP balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2612000.00
NP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 337000.00
NP balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 337000.00
NP income_statement (annual, 2024-12-31) — Amortization: 3027000.00
NP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3027000.00
NP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3027000.00
NP income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 3027000.00
NP income_statement (annual, 2024-12-31) — Basic Average Shares: 135200000.00
NP income_statement (annual, 2024-12-31) — Basic EPS: 0.11
NP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24320000.00
NP cash_flow (annual, 2024-12-31) — Capital Expenditure: -3713000.00
NP balance_sheet (annual, 2024-12-31) — Capital Stock: 240474000.00
NP balance_sheet (quarterly, 2024-12-31) — Capital Stock: 240474000.00
NP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7094000.00
NP balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7094000.00
NP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7094000.00
NP balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7094000.00
NP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
NP cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
NP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -42468000.00
NP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3713000.00
NP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 49926000.00
NP cash_flow (annual, 2024-12-31) — Change In Account Payable: 2296000.00
NP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 413000.00
NP cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 4691000.00
NP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -111000.00
NP cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
NP cash_flow (annual, 2024-12-31) — Change In Payable: 6987000.00
NP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7400000.00
NP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 212000.00
NP cash_flow (annual, 2024-12-31) — Change In Receivables: -1209000.00
NP cash_flow (annual, 2024-12-31) — Change In Tax Payable: 4691000.00
NP cash_flow (annual, 2024-12-31) — Change In Working Capital: 6292000.00
NP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1671000.00
NP cash_flow (annual, 2024-12-31) — Changes In Cash: 3745000.00
NP balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
NP balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
NP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
NP cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
NP balance_sheet (annual, 2024-12-31) — Common Stock Equity: -365988000.00
NP balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -365988000.00
NP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NP cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
NP income_statement (annual, 2024-12-31) — Cost Of Revenue: 40069000.00
NP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 475000.00
NP balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 475000.00
NP balance_sheet (annual, 2024-12-31) — Current Assets: 35225000.00
NP balance_sheet (quarterly, 2024-12-31) — Current Assets: 35225000.00
NP balance_sheet (annual, 2024-12-31) — Current Debt: 8550000.00
NP balance_sheet (quarterly, 2024-12-31) — Current Debt: 8550000.00
NP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8550000.00
NP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8550000.00
NP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 11810000.00
NP balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 11810000.00
NP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 11810000.00
NP balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 11810000.00
NP balance_sheet (annual, 2024-12-31) — Current Liabilities: 48566000.00
NP balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 48566000.00
NP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -612000.00
NP cash_flow (annual, 2024-12-31) — Deferred Tax: -612000.00
NP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3027000.00
NP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3027000.00
NP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3027000.00
NP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3027000.00
NP income_statement (annual, 2024-12-31) — Diluted Average Shares: 135200000.00
NP income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
NP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14719000.00
NP income_statement (annual, 2024-12-31) — EBIT: 63900000.00
NP income_statement (annual, 2024-12-31) — EBITDA: 66927000.00
NP cash_flow (annual, 2024-12-31) — End Cash Position: 28065000.00
NP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -42468000.00
NP cash_flow (annual, 2024-12-31) — Free Cash Flow: 46213000.00
NP income_statement (annual, 2024-12-31) — General And Administrative Expense: 7757000.00
NP balance_sheet (annual, 2024-12-31) — Goodwill: 3793000.00
NP balance_sheet (quarterly, 2024-12-31) — Goodwill: 3793000.00
NP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10025000.00
NP balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10025000.00
NP income_statement (annual, 2024-12-31) — Gross Profit: 79230000.00
NP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 7310000.00
NP balance_sheet (annual, 2024-12-31) — Income Tax Payable: 4781000.00
NP balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 4781000.00
NP income_statement (annual, 2024-12-31) — Interest Expense: 17520000.00
NP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17520000.00
NP income_statement (annual, 2024-12-31) — Interest Income: 880000.00
NP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 880000.00
NP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 17067000.00
NP balance_sheet (annual, 2024-12-31) — Invested Capital: -232337000.00
NP balance_sheet (quarterly, 2024-12-31) — Invested Capital: -232337000.00
NP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3713000.00
NP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 171000000.00
NP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
NP balance_sheet (annual, 2024-12-31) — Long Term Debt: 125101000.00
NP balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 125101000.00
NP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 125101000.00
NP balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 125101000.00
NP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 171000000.00
NP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
NP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -214525000.00
NP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NP balance_sheet (annual, 2024-12-31) — Net Debt: 126557000.00
NP balance_sheet (quarterly, 2024-12-31) — Net Debt: 126557000.00
NP income_statement (annual, 2024-12-31) — Net Income: 34592000.00
NP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14719000.00
NP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 34592000.00
NP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 34592000.00
NP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 34592000.00
NP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 34592000.00
NP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 34592000.00
NP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3713000.00
NP income_statement (annual, 2024-12-31) — Net Interest Income: -16640000.00
NP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -43525000.00
NP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -43525000.00
NP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16640000.00
NP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1057000.00
NP cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
NP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -135540000.00
NP balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -135540000.00
NP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2902000.00
NP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2902000.00
NP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2803000.00
NP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2803000.00
NP income_statement (annual, 2024-12-31) — Normalized EBITDA: 72353000.00
NP income_statement (annual, 2024-12-31) — Normalized Income: 38639796.00
NP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 49926000.00
NP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5426000.00
NP cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
NP income_statement (annual, 2024-12-31) — Operating Income: 68446000.00
NP income_statement (annual, 2024-12-31) — Operating Revenue: 119299000.00
NP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 135200000.00
NP balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 135200000.00
NP balance_sheet (annual, 2024-12-31) — Other Current Assets: 452000.00
NP balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 452000.00
NP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11810000.00
NP balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 11810000.00
NP income_statement (annual, 2024-12-31) — Other Gand A: 7757000.00
NP income_statement (annual, 2024-12-31) — Other Income Expense: -5426000.00
NP income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
NP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6232000.00
NP balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6232000.00
NP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 905000.00
NP balance_sheet (annual, 2024-12-31) — Other Payable: 13257000.00
NP balance_sheet (quarterly, 2024-12-31) — Other Payable: 13257000.00
NP balance_sheet (annual, 2024-12-31) — Other Receivables: 4096000.00
NP balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4096000.00
NP income_statement (annual, 2024-12-31) — Other Special Charges: 5426000.00
NP income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
NP income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 19873000.00
NP balance_sheet (annual, 2024-12-31) — Payables: 27731000.00
NP balance_sheet (quarterly, 2024-12-31) — Payables: 27731000.00
NP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 28206000.00
NP balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 28206000.00
NP balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 240473000.00
NP balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 240473000.00
NP balance_sheet (annual, 2024-12-31) — Preferred Stock: 240473000.00
NP balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 240473000.00
NP balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 240473000.00
NP balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 240473000.00
NP cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
NP income_statement (annual, 2024-12-31) — Pretax Income: 46380000.00
NP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NP cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3713000.00
NP balance_sheet (annual, 2024-12-31) — Receivables: 6708000.00
NP balance_sheet (quarterly, 2024-12-31) — Receivables: 6708000.00
NP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 40069000.00
NP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3027000.00
NP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -214525000.00
NP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NP balance_sheet (annual, 2024-12-31) — Restricted Cash: 20971000.00
NP balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 20971000.00
NP balance_sheet (annual, 2024-12-31) — Retained Earnings: -366325000.00
NP balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -366325000.00
NP income_statement (annual, 2024-12-31) — Selling General And Administration: 7757000.00
NP balance_sheet (annual, 2024-12-31) — Share Issued: 135200000.00
NP balance_sheet (quarterly, 2024-12-31) — Share Issued: 135200000.00
NP income_statement (annual, 2024-12-31) — Special Income Charges: -5426000.00
NP income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
NP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 296000.00
NP balance_sheet (annual, 2024-12-31) — Stockholders Equity: -125515000.00
NP balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -125515000.00
NP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -376013000.00
NP balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -376013000.00
NP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1378204.00
NP income_statement (annual, 2024-12-31) — Tax Provision: 11788000.00
NP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
NP balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
NP balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
NP balance_sheet (annual, 2024-12-31) — Total Assets: 48152000.00
NP balance_sheet (quarterly, 2024-12-31) — Total Assets: 48152000.00
NP balance_sheet (annual, 2024-12-31) — Total Capitalization: -414000.00
NP balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -414000.00
NP balance_sheet (annual, 2024-12-31) — Total Debt: 133651000.00
NP balance_sheet (quarterly, 2024-12-31) — Total Debt: 133651000.00
NP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -125515000.00
NP balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -125515000.00
NP income_statement (annual, 2024-12-31) — Total Expenses: 50853000.00
NP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 173667000.00
NP balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 173667000.00
NP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12927000.00
NP balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12927000.00
NP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 125101000.00
NP balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 125101000.00
NP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 68446000.00
NP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4781000.00
NP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4781000.00
NP income_statement (annual, 2024-12-31) — Total Unusual Items: -5426000.00
NP income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
NP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5426000.00
NP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NP balance_sheet (annual, 2024-12-31) — Working Capital: -13341000.00
NP balance_sheet (quarterly, 2024-12-31) — Working Capital: -13341000.00
NP income_statement (quarterly, 2025-03-31) — +Operating Expense: 3381000.00
NP income_statement (quarterly, 2025-03-31) — +Total Revenue: 29353000.00
NP income_statement (quarterly, 2025-03-31) — Amortization: 874000.00
NP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 874000.00
NP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 874000.00
NP income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 874000.00
NP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 135200000.00
NP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
NP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 28065000.00
NP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -910000.00
NP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 11223000.00
NP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -910000.00
NP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 14315000.00
NP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -157000.00
NP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 50000.00
NP cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 3411000.00
NP cash_flow (quarterly, 2025-03-31) — Change In Payable: 3254000.00
NP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3304000.00
NP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -114000.00
NP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 122000.00
NP cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 3411000.00
NP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3312000.00
NP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 122000.00
NP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 24628000.00
NP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10345000.00
NP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3000.00
NP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3000.00
NP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 874000.00
NP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 874000.00
NP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 874000.00
NP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 874000.00
NP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 135200000.00
NP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
NP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4528000.00
NP income_statement (quarterly, 2025-03-31) — EBIT: 15796000.00
NP income_statement (quarterly, 2025-03-31) — EBITDA: 16670000.00
NP cash_flow (quarterly, 2025-03-31) — End Cash Position: 52693000.00
NP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 11223000.00
NP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 13405000.00
NP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2507000.00
NP income_statement (quarterly, 2025-03-31) — Gross Profit: 19008000.00
NP income_statement (quarterly, 2025-03-31) — Interest Expense: 2401000.00
NP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2401000.00
NP income_statement (quarterly, 2025-03-31) — Interest Income: 169000.00
NP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 169000.00
NP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -910000.00
NP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4000000.00
NP income_statement (quarterly, 2025-03-31) — Net Income: 9939000.00
NP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4528000.00
NP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9939000.00
NP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9939000.00
NP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9939000.00
NP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9939000.00
NP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9939000.00
NP cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -910000.00
NP income_statement (quarterly, 2025-03-31) — Net Interest Income: -2232000.00
NP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4000000.00
NP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4000000.00
NP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2232000.00
NP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 15223000.00
NP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 16670000.00
NP income_statement (quarterly, 2025-03-31) — Normalized Income: 9939000.00
NP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 14315000.00
NP income_statement (quarterly, 2025-03-31) — Operating Income: 15627000.00
NP income_statement (quarterly, 2025-03-31) — Operating Revenue: 29353000.00
NP income_statement (quarterly, 2025-03-31) — Other Gand A: 2507000.00
NP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 109000.00
NP income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 5411000.00
NP income_statement (quarterly, 2025-03-31) — Pretax Income: 13395000.00
NP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NP cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -910000.00
NP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10345000.00
NP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 874000.00
NP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4000000.00
NP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2507000.00
NP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 84000.00
NP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NP income_statement (quarterly, 2025-03-31) — Tax Provision: 3456000.00
NP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
NP income_statement (quarterly, 2025-03-31) — Total Expenses: 13726000.00
NP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 15627000.00
NP income_statement (quarterly, 2025-06-30) — +Operating Expense: 6512000.00
NP income_statement (quarterly, 2025-06-30) — +Total Revenue: 42066000.00
NP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13405000.00
NP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3204000.00
NP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 524000.00
NP income_statement (quarterly, 2025-06-30) — Amortization: 912000.00
NP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 912000.00
NP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 912000.00
NP income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 912000.00
NP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 52693000.00
NP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -974000.00
NP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 247323000.00
NP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11697000.00
NP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11697000.00
NP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1916000.00
NP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -974000.00
NP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8649000.00
NP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3869000.00
NP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1714000.00
NP cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -8192000.00
NP cash_flow (quarterly, 2025-06-30) — Change In Payable: -4323000.00
NP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2609000.00
NP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -37000.00
NP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1419000.00
NP cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -8192000.00
NP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4102000.00
NP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -714000.00
NP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5759000.00
NP balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
NP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -526091000.00
NP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14264000.00
NP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2230000.00
NP balance_sheet (quarterly, 2025-06-30) — Current Assets: 67891000.00
NP balance_sheet (quarterly, 2025-06-30) — Current Debt: 15050000.00
NP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15050000.00
NP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 27560000.00
NP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 27560000.00
NP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 82367000.00
NP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -12000.00
NP cash_flow (quarterly, 2025-06-30) — Deferred Tax: -12000.00
NP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 912000.00
NP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 912000.00
NP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 912000.00
NP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 912000.00
NP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -43988000.00
NP income_statement (quarterly, 2025-06-30) — EBIT: 21537000.00
NP income_statement (quarterly, 2025-06-30) — EBITDA: 22449000.00
NP cash_flow (quarterly, 2025-06-30) — End Cash Position: 58452000.00
NP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1916000.00
NP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7675000.00
NP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5600000.00
NP balance_sheet (quarterly, 2025-06-30) — Goodwill: 3793000.00
NP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10123000.00
NP income_statement (quarterly, 2025-06-30) — Gross Profit: 27802000.00
NP balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
NP income_statement (quarterly, 2025-06-30) — Interest Expense: 5868000.00
NP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5868000.00
NP income_statement (quarterly, 2025-06-30) — Interest Income: 247000.00
NP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 247000.00
NP balance_sheet (quarterly, 2025-06-30) — Invested Capital: -233692000.00
NP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -974000.00
NP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 277349000.00
NP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 277349000.00
NP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -138000000.00
NP balance_sheet (quarterly, 2025-06-30) — Net Debt: 280702000.00
NP income_statement (quarterly, 2025-06-30) — Net Income: 11620000.00
NP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -43988000.00
NP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 11620000.00
NP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11620000.00
NP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11620000.00
NP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 11620000.00
NP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 11620000.00
NP cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -974000.00
NP income_statement (quarterly, 2025-06-30) — Net Interest Income: -5621000.00
NP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 163000000.00
NP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 163000000.00
NP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5621000.00
NP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 10084000.00
NP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -288892000.00
NP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2933000.00
NP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2818000.00
NP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 22449000.00
NP income_statement (quarterly, 2025-06-30) — Normalized Income: 11620000.00
NP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8649000.00
NP income_statement (quarterly, 2025-06-30) — Operating Income: 21290000.00
NP income_statement (quarterly, 2025-06-30) — Operating Revenue: 42066000.00
NP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 135200000.00
NP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 603000.00
NP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 27560000.00
NP income_statement (quarterly, 2025-06-30) — Other Gand A: 5600000.00
NP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6330000.00
NP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 128000.00
NP balance_sheet (quarterly, 2025-06-30) — Other Payable: 24122000.00
NP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4927000.00
NP income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 1438000.00
NP balance_sheet (quarterly, 2025-06-30) — Payables: 37527000.00
NP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 39757000.00
NP balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 247322000.00
NP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 247322000.00
NP balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 247322000.00
NP income_statement (quarterly, 2025-06-30) — Pretax Income: 15669000.00
NP cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -974000.00
NP balance_sheet (quarterly, 2025-06-30) — Receivables: 8836000.00
NP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14264000.00
NP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 912000.00
NP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -138000000.00
NP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 46755000.00
NP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -526615000.00
NP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5600000.00
NP balance_sheet (quarterly, 2025-06-30) — Share Issued: 135200000.00
NP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 103000.00
NP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -278769000.00
NP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -536214000.00
NP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NP income_statement (quarterly, 2025-06-30) — Tax Provision: 4049000.00
NP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
NP balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 705000.00
NP balance_sheet (quarterly, 2025-06-30) — Total Assets: 80947000.00
NP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1420000.00
NP balance_sheet (quarterly, 2025-06-30) — Total Debt: 292399000.00
NP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -278769000.00
NP income_statement (quarterly, 2025-06-30) — Total Expenses: 20776000.00
NP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 359716000.00
NP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13056000.00
NP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 277349000.00
NP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 21290000.00
NP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
NP balance_sheet (quarterly, 2025-06-30) — Working Capital: -14476000.00
NP income_statement (quarterly, 2025-09-30) — +Operating Expense: 3086000.00
NP income_statement (quarterly, 2025-09-30) — +Total Revenue: 44365000.00
NP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16256000.00
NP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3674000.00
NP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9110000.00
NP income_statement (quarterly, 2025-09-30) — Amortization: 948000.00
NP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 948000.00
NP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 948000.00
NP income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 948000.00
NP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 138035000.00
NP income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
NP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 58452000.00
NP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1047000.00
NP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 250878000.00
NP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12184000.00
NP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12184000.00
NP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
NP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -14316000.00
NP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1047000.00
NP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 15954000.00
NP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2851000.00
NP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -772000.00
NP cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 1021000.00
NP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
NP cash_flow (quarterly, 2025-09-30) — Change In Payable: 3872000.00
NP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3100000.00
NP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -35000.00
NP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 233000.00
NP cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 1021000.00
NP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3298000.00
NP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -472000.00
NP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 593000.00
NP balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
NP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
NP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -509549000.00
NP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 15613000.00
NP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1458000.00
NP balance_sheet (quarterly, 2025-09-30) — Current Assets: 76317000.00
NP balance_sheet (quarterly, 2025-09-30) — Current Debt: 15050000.00
NP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15050000.00
NP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 29606000.00
NP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 29606000.00
NP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 85132000.00
NP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -161000.00
NP cash_flow (quarterly, 2025-09-30) — Deferred Tax: -161000.00
NP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 948000.00
NP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 948000.00
NP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 948000.00
NP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 948000.00
NP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 138035000.00
NP income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
NP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5493000.00
NP income_statement (quarterly, 2025-09-30) — EBIT: 20981000.00
NP income_statement (quarterly, 2025-09-30) — EBITDA: 21929000.00
NP cash_flow (quarterly, 2025-09-30) — End Cash Position: 59045000.00
NP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -14316000.00
NP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 14909000.00
NP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2138000.00
NP balance_sheet (quarterly, 2025-09-30) — Goodwill: 3793000.00
NP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10222000.00
NP income_statement (quarterly, 2025-09-30) — Gross Profit: 28752000.00
NP balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1021000.00
NP income_statement (quarterly, 2025-09-30) — Interest Expense: 5518000.00
NP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5518000.00
NP income_statement (quarterly, 2025-09-30) — Interest Income: 281000.00
NP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 281000.00
NP balance_sheet (quarterly, 2025-09-30) — Invested Capital: -246910000.00
NP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1047000.00
NP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
NP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 247589000.00
NP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 247589000.00
NP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
NP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -30000000.00
NP balance_sheet (quarterly, 2025-09-30) — Net Debt: 250455000.00
NP income_statement (quarterly, 2025-09-30) — Net Income: 11511000.00
NP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5493000.00
NP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 11511000.00
NP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 11511000.00
NP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 11511000.00
NP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 11511000.00
NP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 11511000.00
NP cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1047000.00
NP income_statement (quarterly, 2025-09-30) — Net Interest Income: -5237000.00
NP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -30000000.00
NP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -30000000.00
NP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5237000.00
NP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 106000.00
NP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -268894000.00
NP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3088000.00
NP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2979000.00
NP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 26895000.00
NP income_statement (quarterly, 2025-09-30) — Normalized Income: 15205704.00
NP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 15956000.00
NP income_statement (quarterly, 2025-09-30) — Operating Income: 25666000.00
NP income_statement (quarterly, 2025-09-30) — Operating Revenue: 44365000.00
NP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 138035000.00
NP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 638000.00
NP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 15050000.00
NP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 29606000.00
NP income_statement (quarterly, 2025-09-30) — Other Gand A: 2138000.00
NP income_statement (quarterly, 2025-09-30) — Other Income Expense: -4966000.00
NP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6429000.00
NP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 248000.00
NP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15578000.00
NP balance_sheet (quarterly, 2025-09-30) — Other Payable: 21741000.00
NP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 12960000.00
NP income_statement (quarterly, 2025-09-30) — Other Special Charges: 4966000.00
NP income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 6018000.00
NP balance_sheet (quarterly, 2025-09-30) — Payables: 39018000.00
NP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 40476000.00
NP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 250877000.00