speb/financial-data huggingface dataset:
AGY.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -40132000.00
AGY.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -40132000.00
AGY.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -40132000.00
AGY.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -39200000.00
AGY.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -40132000.00
AGY.L cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -158000.00
AGY.L income_statement (annual, 2025-06-30) — Net Interest Income: -6784000.00
AGY.L cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 267000.00
AGY.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 34676000.00
AGY.L cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 34676000.00
AGY.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -6784000.00
AGY.L balance_sheet (annual, 2025-06-30) — Net PPE: 24258000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 24258000.00
AGY.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -3264000.00
AGY.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -32449000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -32449000.00
AGY.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1513000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1513000.00
AGY.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 68000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 68000.00
AGY.L balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8592000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8592000.00
AGY.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -24081000.00
AGY.L income_statement (annual, 2025-06-30) — Normalized Income: -36941500.00
AGY.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -28109000.00
AGY.L income_statement (annual, 2025-06-30) — Operating Income: -28162000.00
AGY.L income_statement (annual, 2025-06-30) — Operating Revenue: 55044000.00
AGY.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 4766439951.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4766439951.00
AGY.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 6052000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6052000.00
AGY.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 931000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 931000.00
AGY.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 6354000.00
AGY.L balance_sheet (annual, 2025-06-30) — Other Payable: 1029000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 1029000.00
AGY.L balance_sheet (annual, 2025-06-30) — Other Receivables: 2540000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2540000.00
AGY.L income_statement (annual, 2025-06-30) — Other Special Charges: -430000.00
AGY.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
AGY.L balance_sheet (annual, 2025-06-30) — Payables: 6947000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Payables: 6947000.00
AGY.L cash_flow (annual, 2025-06-30) — Pension And Employee Benefit Expense: 112000.00
AGY.L income_statement (annual, 2025-06-30) — Pretax Income: -39200000.00
AGY.L balance_sheet (annual, 2025-06-30) — Properties: 0.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AGY.L cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -158000.00
AGY.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -3264000.00
AGY.L balance_sheet (annual, 2025-06-30) — Raw Materials: 4478000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4478000.00
AGY.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 25742000.00
AGY.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 4172000.00
AGY.L cash_flow (annual, 2025-06-30) — Repayment Of Debt: -5636000.00
AGY.L income_statement (annual, 2025-06-30) — Research And Development: 15377000.00
AGY.L balance_sheet (annual, 2025-06-30) — Restricted Cash: 200000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 200000.00
AGY.L income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
AGY.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -235226000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -235226000.00
AGY.L cash_flow (annual, 2025-06-30) — Sale Of Investment: 267000.00
AGY.L income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 19202000.00
AGY.L income_statement (annual, 2025-06-30) — Selling General And Administration: 38288000.00
AGY.L balance_sheet (annual, 2025-06-30) — Share Issued: 4766439951.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 4766439951.00
AGY.L income_statement (annual, 2025-06-30) — Special Income Charges: 430000.00
AGY.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 871000.00
AGY.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: -28193000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -28193000.00
AGY.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: -32449000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -32449000.00
AGY.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -1063500.00
AGY.L income_statement (annual, 2025-06-30) — Tax Provision: 932000.00
AGY.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
AGY.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 2587000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2587000.00
AGY.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -570000.00
AGY.L balance_sheet (annual, 2025-06-30) — Total Assets: 67543000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 67543000.00
AGY.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 24847000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 24847000.00
AGY.L balance_sheet (annual, 2025-06-30) — Total Debt: 60089000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 60089000.00
AGY.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -28193000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -28193000.00
AGY.L income_statement (annual, 2025-06-30) — Total Expenses: 83206000.00
AGY.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 95736000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 95736000.00
AGY.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 32866000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32866000.00
AGY.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 68544000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 68544000.00
AGY.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -28162000.00
AGY.L income_statement (annual, 2025-06-30) — Total Other Finance Cost: 473000.00
AGY.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1427000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1427000.00
AGY.L income_statement (annual, 2025-06-30) — Total Unusual Items: -4254000.00
AGY.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4254000.00
AGY.L balance_sheet (annual, 2025-06-30) — Work In Process: 5620000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Work In Process: 5620000.00
AGY.L balance_sheet (annual, 2025-06-30) — Working Capital: 7485000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 7485000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13949000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10981000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 208140000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6589000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6141000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10084000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10084000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 6141000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4249000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 36251000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1514000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 450000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1964000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32029000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 205000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 2776000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 2151000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 3340000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4200000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26389000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Inventory: 13786000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24411000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5075000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19712000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24787000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1655000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 10078000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 26389000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 49000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1388000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8234000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6141439951.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2676000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 860000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 26389000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Payables: 15248000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -254341000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 6141439951.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4249000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 49000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1400000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 71004000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23961000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 26751000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4249000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 66755000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34753000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34726000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1299000.00
AGY.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 4222000.00
AGYS cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
AGYS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9889000.00
AGYS balance_sheet (annual, 2022-03-31) — Employee Benefits: 2037000.00
AGYS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 195000.00
AGYS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
AGYS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
AGYS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -27000.00
AGYS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -19000.00
AGYS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -27000.00
AGYS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
AGYS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24000.00
AGYS balance_sheet (annual, 2022-03-31) — Preferred Stock: 35459000.00
AGYS income_statement (annual, 2022-03-31) — Preferred Stock Dividends: 1836000.00
AGYS balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 35459000.00
AGYS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 0.00
AGYS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5418000.00
AGYS cash_flow (annual, 2022-03-31) — Purchase Of Business: -24455000.00
AGYS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -27000.00
AGYS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 1584000.00
AGYS income_statement (annual, 2023-03-31) — +Operating Expense: 107592000.00
AGYS income_statement (annual, 2023-03-31) — +Total Revenue: 198065000.00
AGYS balance_sheet (annual, 2023-03-31) — Accounts Payable: 9418000.00
AGYS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 22378000.00
AGYS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -28887000.00
AGYS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 52978000.00
AGYS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -610000.00
AGYS income_statement (annual, 2023-03-31) — Amortization: 1743000.00
AGYS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1902000.00
AGYS cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 1902000.00
AGYS income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 1743000.00
AGYS income_statement (annual, 2023-03-31) — Basic Average Shares: 24694000.00
AGYS income_statement (annual, 2023-03-31) — Basic EPS: 0.52
AGYS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 96971000.00
AGYS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12708000.00
AGYS cash_flow (annual, 2023-03-31) — Capital Expenditure: -7238000.00
AGYS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -7238000.00
AGYS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 16742000.00
AGYS balance_sheet (annual, 2023-03-31) — Capital Stock: 44941000.00
AGYS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 112842000.00
AGYS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 112842000.00
AGYS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1836000.00
AGYS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -11094000.00
AGYS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -6870000.00
AGYS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 34463000.00
AGYS cash_flow (annual, 2023-03-31) — Change In Account Payable: -1582000.00
AGYS cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 2711000.00
AGYS cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 290000.00
AGYS cash_flow (annual, 2023-03-31) — Change In Inventory: -2897000.00
AGYS cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 4982000.00
AGYS cash_flow (annual, 2023-03-31) — Change In Payable: -1292000.00
AGYS cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 1419000.00
AGYS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -2084000.00
AGYS cash_flow (annual, 2023-03-31) — Change In Receivables: 1947000.00
AGYS cash_flow (annual, 2023-03-31) — Change In Tax Payable: 290000.00
AGYS cash_flow (annual, 2023-03-31) — Change In Working Capital: 3367000.00
AGYS cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 2537000.00
AGYS cash_flow (annual, 2023-03-31) — Changes In Cash: 16499000.00
AGYS balance_sheet (annual, 2023-03-31) — Common Stock: 9482000.00
AGYS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 109310000.00
AGYS cash_flow (annual, 2023-03-31) — Common Stock Payments: -9254000.00
AGYS balance_sheet (annual, 2023-03-31) — Construction In Progress: 9721000.00
AGYS income_statement (annual, 2023-03-31) — Cost Of Revenue: 77246000.00
AGYS balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 11581000.00
AGYS balance_sheet (annual, 2023-03-31) — Current Assets: 154658000.00
AGYS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3265000.00
AGYS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3265000.00
AGYS balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 52124000.00
AGYS balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 52124000.00
AGYS balance_sheet (annual, 2023-03-31) — Current Liabilities: 78515000.00
AGYS cash_flow (annual, 2023-03-31) — Deferred Income Tax: -181000.00
AGYS cash_flow (annual, 2023-03-31) — Deferred Tax: -181000.00
AGYS cash_flow (annual, 2023-03-31) — Depreciation: 1769000.00
AGYS cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 3671000.00
AGYS income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 3512000.00
AGYS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3671000.00
AGYS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3512000.00
AGYS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1769000.00
AGYS income_statement (annual, 2023-03-31) — Diluted Average Shares: 25929000.00
AGYS income_statement (annual, 2023-03-31) — Diluted EPS: 0.49
AGYS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 12746000.00
AGYS income_statement (annual, 2023-03-31) — EBIT: 15764000.00
AGYS income_statement (annual, 2023-03-31) — EBITDA: 19435000.00
AGYS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -628000.00
AGYS balance_sheet (annual, 2023-03-31) — Employee Benefits: 2742000.00
AGYS cash_flow (annual, 2023-03-31) — End Cash Position: 112842000.00
AGYS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -11094000.00
AGYS cash_flow (annual, 2023-03-31) — Free Cash Flow: 27225000.00
AGYS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 66000.00
AGYS balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -4030000.00
AGYS income_statement (annual, 2023-03-31) — General And Administrative Expense: 30669000.00
AGYS balance_sheet (annual, 2023-03-31) — Goodwill: 32638000.00
AGYS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 50778000.00
AGYS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 22988000.00
AGYS balance_sheet (annual, 2023-03-31) — Gross PPE: 56171000.00
AGYS income_statement (annual, 2023-03-31) — Gross Profit: 120819000.00
AGYS balance_sheet (annual, 2023-03-31) — Income Tax Payable: 2127000.00
AGYS income_statement (annual, 2023-03-31) — Interest Expense: 0.00
AGYS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
AGYS income_statement (annual, 2023-03-31) — Interest Income: 2192000.00
AGYS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2192000.00
AGYS balance_sheet (annual, 2023-03-31) — Inventory: 9774000.00
AGYS balance_sheet (annual, 2023-03-31) — Invested Capital: 109310000.00
AGYS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6870000.00
AGYS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
AGYS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
AGYS balance_sheet (annual, 2023-03-31) — Leases: 5656000.00
AGYS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13477000.00
AGYS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13477000.00
AGYS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
AGYS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
AGYS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 28086000.00
AGYS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 395000.00
AGYS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -9254000.00
AGYS income_statement (annual, 2023-03-31) — Net Income: 14582000.00
AGYS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 12746000.00
AGYS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 14582000.00
AGYS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 14582000.00
AGYS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 14582000.00
AGYS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14582000.00
AGYS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 14582000.00
AGYS income_statement (annual, 2023-03-31) — Net Interest Income: 2192000.00
AGYS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -27000.00
AGYS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
AGYS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
AGYS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2192000.00
AGYS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4000.00
AGYS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -27000.00
AGYS balance_sheet (annual, 2023-03-31) — Net PPE: 27284000.00
AGYS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
AGYS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 93991000.00
AGYS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 2790000.00
AGYS balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 2257000.00
AGYS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2790000.00
AGYS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2257000.00
AGYS income_statement (annual, 2023-03-31) — Normalized EBITDA: 19787000.00
AGYS income_statement (annual, 2023-03-31) — Normalized Income: 14907600.00
AGYS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 34463000.00
AGYS cash_flow (annual, 2023-03-31) — Operating Gains Losses: 66000.00
AGYS income_statement (annual, 2023-03-31) — Operating Income: 13227000.00
AGYS income_statement (annual, 2023-03-31) — Operating Revenue: 198065000.00
AGYS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25326626.00
AGYS balance_sheet (annual, 2023-03-31) — Other Current Assets: 7422000.00
AGYS balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -4030000.00
AGYS income_statement (annual, 2023-03-31) — Other Gand A: 30669000.00
AGYS income_statement (annual, 2023-03-31) — Other Income Expense: 345000.00
AGYS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 18140000.00
AGYS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7526000.00
AGYS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1276000.00
AGYS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 697000.00
AGYS income_statement (annual, 2023-03-31) — Other Operating Expenses: 435000.00
AGYS balance_sheet (annual, 2023-03-31) — Other Properties: 12708000.00
AGYS balance_sheet (annual, 2023-03-31) — Other Receivables: 2242000.00
AGYS income_statement (annual, 2023-03-31) — Other Special Charges: 352000.00
AGYS balance_sheet (annual, 2023-03-31) — Payables: 11545000.00
AGYS balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 23126000.00
AGYS balance_sheet (annual, 2023-03-31) — Preferred Stock: 35459000.00
AGYS cash_flow (annual, 2023-03-31) — Preferred Stock Dividend Paid: -1836000.00
AGYS income_statement (annual, 2023-03-31) — Preferred Stock Dividends: 1836000.00
AGYS balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 35459000.00
AGYS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
AGYS income_statement (annual, 2023-03-31) — Pretax Income: 15764000.00
AGYS cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
AGYS balance_sheet (annual, 2023-03-31) — Properties: 0.00
AGYS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -27000.00
AGYS balance_sheet (annual, 2023-03-31) — Receivables: 24620000.00
AGYS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 77087000.00
AGYS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3671000.00
AGYS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
AGYS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -9254000.00
AGYS income_statement (annual, 2023-03-31) — Research And Development: 50260000.00
AGYS balance_sheet (annual, 2023-03-31) — Retained Earnings: 52764000.00
AGYS cash_flow (annual, 2023-03-31) — Sale Of Business: 395000.00
AGYS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 22716000.00
AGYS income_statement (annual, 2023-03-31) — Selling General And Administration: 53385000.00
AGYS balance_sheet (annual, 2023-03-31) — Share Issued: 31606831.00
AGYS income_statement (annual, 2023-03-31) — Special Income Charges: -352000.00
AGYS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 12958000.00
AGYS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 144769000.00
AGYS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 58532000.00
AGYS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -26400.00
AGYS income_statement (annual, 2023-03-31) — Tax Provision: 1182000.00
AGYS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.08
AGYS balance_sheet (annual, 2023-03-31) — Total Assets: 243036000.00
AGYS balance_sheet (annual, 2023-03-31) — Total Capitalization: 144769000.00
AGYS balance_sheet (annual, 2023-03-31) — Total Debt: 16742000.00
AGYS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 144769000.00
AGYS income_statement (annual, 2023-03-31) — Total Expenses: 184838000.00
AGYS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 98267000.00
AGYS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 88378000.00
AGYS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 19752000.00
AGYS income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12875000.00
AGYS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2127000.00
AGYS income_statement (annual, 2023-03-31) — Total Unusual Items: -352000.00
AGYS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -352000.00
AGYS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6280205.00
AGYS balance_sheet (annual, 2023-03-31) — Treasury Stock: 1884000.00
AGYS balance_sheet (annual, 2023-03-31) — Working Capital: 76143000.00
AGYS income_statement (annual, 2024-03-31) — +Operating Expense: 128475000.00
AGYS income_statement (annual, 2024-03-31) — +Total Revenue: 237464000.00
AGYS balance_sheet (annual, 2024-03-31) — Accounts Payable: 9422000.00
AGYS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 29441000.00
AGYS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -23377000.00
AGYS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 94680000.00
AGYS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -974000.00
AGYS income_statement (annual, 2024-03-31) — Amortization: 1366000.00
AGYS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1525000.00
AGYS cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 1525000.00
AGYS income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 1366000.00
AGYS income_statement (annual, 2024-03-31) — Basic Average Shares: 25668000.00
AGYS income_statement (annual, 2024-03-31) — Basic EPS: 3.31
AGYS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 112842000.00
AGYS cash_flow (annual, 2024-03-31) — Capital Expenditure: -8127000.00
AGYS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -8127000.00
AGYS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 23892000.00
AGYS balance_sheet (annual, 2024-03-31) — Capital Stock: 10003000.00
AGYS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 144891000.00
AGYS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 144891000.00
AGYS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1663000.00
AGYS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -8558000.00
AGYS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -7602000.00
AGYS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 48186000.00
AGYS cash_flow (annual, 2024-03-31) — Change In Account Payable: 973000.00
AGYS cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 5659000.00
AGYS cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: -1177000.00
AGYS cash_flow (annual, 2024-03-31) — Change In Inventory: 5189000.00
AGYS cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 6636000.00
AGYS cash_flow (annual, 2024-03-31) — Change In Payable: -204000.00
AGYS cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 5455000.00
AGYS cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -291000.00
AGYS cash_flow (annual, 2024-03-31) — Change In Receivables: -7032000.00
AGYS cash_flow (annual, 2024-03-31) — Change In Tax Payable: -1177000.00
AGYS cash_flow (annual, 2024-03-31) — Change In Working Capital: 9957000.00
AGYS cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -6996000.00
AGYS cash_flow (annual, 2024-03-31) — Changes In Cash: 32026000.00
AGYS balance_sheet (annual, 2024-03-31) — Common Stock: 10003000.00
AGYS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 236477000.00
AGYS cash_flow (annual, 2024-03-31) — Common Stock Payments: -6893000.00
AGYS balance_sheet (annual, 2024-03-31) — Construction In Progress: 122000.00
AGYS income_statement (annual, 2024-03-31) — Cost Of Revenue: 93208000.00
AGYS balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 17838000.00
AGYS balance_sheet (annual, 2024-03-31) — Current Assets: 188937000.00
AGYS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4279000.00
AGYS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4279000.00
AGYS balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 56148000.00
AGYS balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 56148000.00
AGYS balance_sheet (annual, 2024-03-31) — Current Liabilities: 89371000.00
AGYS cash_flow (annual, 2024-03-31) — Deferred Income Tax: -66353000.00
AGYS cash_flow (annual, 2024-03-31) — Deferred Tax: -66353000.00
AGYS cash_flow (annual, 2024-03-31) — Depreciation: 3896000.00
AGYS cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 5421000.00
AGYS income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 5262000.00
AGYS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5421000.00
AGYS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 5262000.00
AGYS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3896000.00
AGYS income_statement (annual, 2024-03-31) — Diluted Average Shares: 26842000.00
AGYS income_statement (annual, 2024-03-31) — Diluted EPS: 3.17
AGYS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 84991000.00
AGYS income_statement (annual, 2024-03-31) — EBIT: 20684000.00
AGYS income_statement (annual, 2024-03-31) — EBITDA: 26105000.00
AGYS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 23000.00
AGYS balance_sheet (annual, 2024-03-31) — Employee Benefits: 4315000.00
AGYS cash_flow (annual, 2024-03-31) — End Cash Position: 144891000.00
AGYS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8558000.00
AGYS cash_flow (annual, 2024-03-31) — Free Cash Flow: 40059000.00
AGYS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1145000.00
AGYS balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -4170000.00
AGYS income_statement (annual, 2024-03-31) — General And Administrative Expense: 36279000.00
AGYS balance_sheet (annual, 2024-03-31) — Goodwill: 32791000.00
AGYS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 49743000.00
AGYS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 30415000.00
AGYS balance_sheet (annual, 2024-03-31) — Gross PPE: 59691000.00
AGYS income_statement (annual, 2024-03-31) — Gross Profit: 144256000.00
AGYS balance_sheet (annual, 2024-03-31) — Income Tax Payable: 1684000.00
AGYS income_statement (annual, 2024-03-31) — Interest Expense: 0.00
AGYS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
AGYS income_statement (annual, 2024-03-31) — Interest Income: 5083000.00
AGYS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5083000.00
AGYS balance_sheet (annual, 2024-03-31) — Inventory: 4587000.00
AGYS balance_sheet (annual, 2024-03-31) — Invested Capital: 236477000.00
AGYS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7602000.00
AGYS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
AGYS balance_sheet (annual, 2024-03-31) — Leases: 9041000.00
AGYS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 19613000.00
AGYS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 19613000.00
AGYS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
AGYS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
AGYS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 32144000.00
AGYS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
AGYS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6893000.00
AGYS income_statement (annual, 2024-03-31) — Net Income: 86195000.00
AGYS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 84991000.00
AGYS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 86195000.00
AGYS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 86195000.00
AGYS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 86195000.00
AGYS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 86195000.00
AGYS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 86195000.00
AGYS income_statement (annual, 2024-03-31) — Net Interest Income: 5083000.00
AGYS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
AGYS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
AGYS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 5083000.00
AGYS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
AGYS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 525000.00
AGYS balance_sheet (annual, 2024-03-31) — Net PPE: 36314000.00
AGYS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 186734000.00
AGYS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 67373000.00
AGYS balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 554000.00
AGYS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 67373000.00
AGYS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 554000.00
AGYS income_statement (annual, 2024-03-31) — Normalized EBITDA: 26133000.00
AGYS income_statement (annual, 2024-03-31) — Normalized Income: 86217120.00
AGYS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 48186000.00
AGYS cash_flow (annual, 2024-03-31) — Operating Gains Losses: -1145000.00
AGYS income_statement (annual, 2024-03-31) — Operating Income: 15781000.00
AGYS income_statement (annual, 2024-03-31) — Operating Revenue: 237464000.00
AGYS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27376862.00
AGYS balance_sheet (annual, 2024-03-31) — Other Current Assets: 401000.00
AGYS balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -4170000.00
AGYS income_statement (annual, 2024-03-31) — Other Gand A: 36279000.00
AGYS income_statement (annual, 2024-03-31) — Other Income Expense: -180000.00
AGYS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 16952000.00
AGYS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 8063000.00
AGYS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4415000.00
AGYS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -152000.00
AGYS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1756000.00
AGYS balance_sheet (annual, 2024-03-31) — Other Properties: 18384000.00
AGYS balance_sheet (annual, 2024-03-31) — Other Receivables: 2287000.00
AGYS income_statement (annual, 2024-03-31) — Other Special Charges: 28000.00
AGYS balance_sheet (annual, 2024-03-31) — Payables: 11106000.00
AGYS balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 28944000.00
AGYS balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
AGYS cash_flow (annual, 2024-03-31) — Preferred Stock Dividend Paid: -1663000.00
AGYS income_statement (annual, 2024-03-31) — Preferred Stock Dividends: 1204000.00
AGYS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 7330000.00
AGYS income_statement (annual, 2024-03-31) — Pretax Income: 20684000.00
AGYS cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
AGYS balance_sheet (annual, 2024-03-31) — Properties: 0.00
AGYS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
AGYS balance_sheet (annual, 2024-03-31) — Receivables: 31728000.00
AGYS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 93049000.00
AGYS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5421000.00
AGYS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
AGYS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6893000.00
AGYS income_statement (annual, 2024-03-31) — Research And Development: 56739000.00
AGYS balance_sheet (annual, 2024-03-31) — Retained Earnings: 137755000.00
AGYS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 28439000.00
AGYS income_statement (annual, 2024-03-31) — Selling General And Administration: 64718000.00
AGYS balance_sheet (annual, 2024-03-31) — Share Issued: 33342288.00
AGYS income_statement (annual, 2024-03-31) — Special Income Charges: -28000.00
AGYS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 14111000.00
AGYS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 236477000.00
AGYS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 186734000.00
AGYS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5880.00
AGYS income_statement (annual, 2024-03-31) — Tax Provision: -65511000.00
AGYS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
AGYS balance_sheet (annual, 2024-03-31) — Total Assets: 350430000.00
AGYS balance_sheet (annual, 2024-03-31) — Total Capitalization: 236477000.00
AGYS balance_sheet (annual, 2024-03-31) — Total Debt: 23892000.00
AGYS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 236477000.00
AGYS income_statement (annual, 2024-03-31) — Total Expenses: 221683000.00
AGYS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 113953000.00
AGYS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 161493000.00
AGYS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 24582000.00
AGYS income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 15753000.00
AGYS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1684000.00
AGYS income_statement (annual, 2024-03-31) — Total Unusual Items: -28000.00
AGYS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -28000.00
AGYS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5965426.00
AGYS balance_sheet (annual, 2024-03-31) — Treasury Stock: 1791000.00
AGYS balance_sheet (annual, 2024-03-31) — Working Capital: 99566000.00
AGYS cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
AGYS cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 453000.00
AGYS balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 6227000.00
AGYS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 50000000.00
AGYS cash_flow (quarterly, 2024-09-30) — Preferred Stock Dividend Paid: 0.00
AGYS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
AGYS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 535000.00
AGYS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -9000.00
AGYS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 38000000.00
AGYS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -9000.00
AGYS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
AGYS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 3000.00
AGYS cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
AGYS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
AGYS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
AGYS income_statement (annual, 2025-03-31) — +Operating Expense: 148553000.00
AGYS income_statement (quarterly, 2025-03-31) — +Operating Expense: 39596000.00
AGYS income_statement (annual, 2025-03-31) — +Total Revenue: 275624000.00
AGYS income_statement (quarterly, 2025-03-31) — +Total Revenue: 74272000.00
AGYS balance_sheet (annual, 2025-03-31) — Accounts Payable: 12388000.00
AGYS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12388000.00
AGYS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 31529000.00
AGYS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31529000.00
AGYS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -26255000.00
AGYS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26255000.00
AGYS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 109785000.00
AGYS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 109785000.00
AGYS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -627000.00
AGYS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -627000.00
AGYS income_statement (annual, 2025-03-31) — Amortization: 3859000.00
AGYS income_statement (quarterly, 2025-03-31) — Amortization: 1082000.00
AGYS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4320000.00
AGYS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1543000.00
AGYS cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 4320000.00
AGYS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1543000.00
AGYS income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 3859000.00
AGYS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1082000.00
AGYS income_statement (annual, 2025-03-31) — Basic Average Shares: 27518000.00
AGYS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27740000.00
AGYS income_statement (annual, 2025-03-31) — Basic EPS: 0.84
AGYS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.14
AGYS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 144891000.00
AGYS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 60761000.00
AGYS cash_flow (annual, 2025-03-31) — Capital Expenditure: -2783000.00
AGYS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -701000.00
AGYS cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -2783000.00
AGYS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -701000.00
AGYS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 22962000.00
AGYS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22962000.00
AGYS balance_sheet (annual, 2025-03-31) — Capital Stock: 10003000.00
AGYS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10003000.00
AGYS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 73041000.00
AGYS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 73041000.00
AGYS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 73041000.00
AGYS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 73041000.00
AGYS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: 0.00
AGYS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
AGYS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 21928000.00
AGYS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -13323000.00
AGYS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -148566000.00
AGYS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1512000.00
AGYS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 55128000.00
AGYS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 27152000.00
AGYS cash_flow (annual, 2025-03-31) — Change In Account Payable: 2185000.00
AGYS cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 383000.00
AGYS cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -106000.00
AGYS cash_flow (annual, 2025-03-31) — Change In Inventory: -556000.00
AGYS cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 6638000.00
AGYS cash_flow (annual, 2025-03-31) — Change In Payable: 2079000.00
AGYS cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 2462000.00
AGYS cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -84000.00
AGYS cash_flow (annual, 2025-03-31) — Change In Receivables: -2792000.00
AGYS cash_flow (annual, 2025-03-31) — Change In Tax Payable: -106000.00
AGYS cash_flow (annual, 2025-03-31) — Change In Working Capital: 5668000.00
AGYS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 14207000.00
AGYS cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -565000.00
AGYS cash_flow (annual, 2025-03-31) — Changes In Cash: -71510000.00
AGYS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 12317000.00
AGYS balance_sheet (annual, 2025-03-31) — Common Stock: 10003000.00
AGYS balance_sheet (quarterly, 2025-03-31) — Common Stock: 10003000.00
AGYS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 265886000.00
AGYS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 265886000.00
AGYS cash_flow (annual, 2025-03-31) — Common Stock Payments: -2743000.00
AGYS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 105000.00
AGYS balance_sheet (annual, 2025-03-31) — Construction In Progress: 286000.00
AGYS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 286000.00
AGYS income_statement (annual, 2025-03-31) — Cost Of Revenue: 103636000.00
AGYS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 29221000.00
AGYS balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 20812000.00
AGYS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20812000.00
AGYS balance_sheet (annual, 2025-03-31) — Current Assets: 123527000.00
AGYS balance_sheet (quarterly, 2025-03-31) — Current Assets: 123527000.00
AGYS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5658000.00
AGYS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5658000.00
AGYS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5658000.00
AGYS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5658000.00