speb/financial-data huggingface dataset:
PAY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8742000.00
PAY balance_sheet (annual, 2024-12-31) — Invested Capital: 485596000.00
PAY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -36761000.00
PAY balance_sheet (annual, 2024-12-31) — Leases: 375000.00
PAY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6318000.00
PAY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6318000.00
PAY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
PAY cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
PAY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7902000.00
PAY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PAY income_statement (annual, 2024-12-31) — Net Income: 44169000.00
PAY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 44169000.00
PAY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 44169000.00
PAY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 44169000.00
PAY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 44169000.00
PAY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 44169000.00
PAY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 44169000.00
PAY cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PAY income_statement (annual, 2024-12-31) — Net Interest Income: 8742000.00
PAY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -185000.00
PAY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PAY cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PAY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PAY cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PAY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8742000.00
PAY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -545000.00
PAY balance_sheet (annual, 2024-12-31) — Net PPE: 8958000.00
PAY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -457000.00
PAY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 267330000.00
PAY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 367000.00
PAY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2783000.00
PAY balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2783000.00
PAY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 367000.00
PAY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PAY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PAY income_statement (annual, 2024-12-31) — Normalized EBITDA: 81341000.00
PAY income_statement (annual, 2024-12-31) — Normalized Income: 44169000.00
PAY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 63634000.00
PAY income_statement (annual, 2024-12-31) — Operating Income: 44857000.00
PAY income_statement (annual, 2024-12-31) — Operating Revenue: 861736000.00
PAY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 124836283.00
PAY balance_sheet (annual, 2024-12-31) — Other Current Assets: 13058000.00
PAY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1717000.00
PAY balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1717000.00
PAY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -233000.00
PAY income_statement (annual, 2024-12-31) — Other Gand A: 36927000.00
PAY income_statement (annual, 2024-12-31) — Other Income Expense: 345000.00
PAY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 86451000.00
PAY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5933000.00
PAY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3015000.00
PAY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 345000.00
PAY balance_sheet (annual, 2024-12-31) — Other Properties: 7801000.00
PAY balance_sheet (annual, 2024-12-31) — Payables: 50061000.00
PAY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 74806000.00
PAY income_statement (annual, 2024-12-31) — Pretax Income: 53944000.00
PAY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 338000.00
PAY balance_sheet (annual, 2024-12-31) — Properties: 0.00
PAY cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 66000.00
PAY cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PAY cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
PAY cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3691000.00
PAY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -457000.00
PAY balance_sheet (annual, 2024-12-31) — Receivables: 123172000.00
PAY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 633575000.00
PAY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36484000.00
PAY cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
PAY cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
PAY income_statement (annual, 2024-12-31) — Research And Development: 51334000.00
PAY balance_sheet (annual, 2024-12-31) — Restricted Cash: 3511000.00
PAY balance_sheet (annual, 2024-12-31) — Retained Earnings: 95913000.00
PAY cash_flow (annual, 2024-12-31) — Sale Of Investment: 3506000.00
PAY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 105052000.00
PAY income_statement (annual, 2024-12-31) — Selling General And Administration: 141979000.00
PAY balance_sheet (annual, 2024-12-31) — Share Issued: 124836283.00
PAY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10990000.00
PAY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 485596000.00
PAY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 267330000.00
PAY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PAY income_statement (annual, 2024-12-31) — Tax Provision: 9775000.00
PAY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
PAY balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3356000.00
PAY balance_sheet (annual, 2024-12-31) — Total Assets: 576247000.00
PAY balance_sheet (annual, 2024-12-31) — Total Capitalization: 485596000.00
PAY balance_sheet (annual, 2024-12-31) — Total Debt: 8408000.00
PAY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 485596000.00
PAY income_statement (annual, 2024-12-31) — Total Expenses: 826888000.00
PAY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 90651000.00
PAY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 230606000.00
PAY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9101000.00
PAY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 44857000.00
PAY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 190000.00
PAY balance_sheet (annual, 2024-12-31) — Working Capital: 264091000.00
PAY income_statement (quarterly, 2025-03-31) — +Operating Expense: 50335000.00
PAY income_statement (quarterly, 2025-03-31) — +Total Revenue: 275235000.00
PAY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 55664000.00
PAY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 99985000.00
PAY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7316000.00
PAY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 390944000.00
PAY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -122000.00
PAY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 124941781.00
PAY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
PAY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 209411000.00
PAY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9338000.00
PAY cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -9278000.00
PAY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7906000.00
PAY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12000.00
PAY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 245849000.00
PAY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 245849000.00
PAY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1892000.00
PAY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8287000.00
PAY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 50441000.00
PAY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5691000.00
PAY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -7120000.00
PAY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -604000.00
PAY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 401000.00
PAY cash_flow (quarterly, 2025-03-31) — Change In Payable: 5691000.00
PAY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1429000.00
PAY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -377000.00
PAY cash_flow (quarterly, 2025-03-31) — Change In Receivables: 24440000.00
PAY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 22431000.00
PAY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 19948000.00
PAY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 40262000.00
PAY balance_sheet (quarterly, 2025-03-31) — Common Stock: 12000.00
PAY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 500395000.00
PAY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 209211000.00
PAY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 18513000.00
PAY balance_sheet (quarterly, 2025-03-31) — Current Assets: 361513000.00
PAY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2097000.00
PAY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2097000.00
PAY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3375000.00
PAY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3375000.00
PAY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 80976000.00
PAY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1013000.00
PAY cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1013000.00
PAY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10740000.00
PAY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10740000.00
PAY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 128801974.00
PAY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
PAY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 13813000.00
PAY income_statement (quarterly, 2025-03-31) — EBIT: 15689000.00
PAY income_statement (quarterly, 2025-03-31) — EBITDA: 26429000.00
PAY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -25000.00
PAY cash_flow (quarterly, 2025-03-31) — End Cash Position: 249648000.00
PAY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1892000.00
PAY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 41103000.00
PAY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -287000.00
PAY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9183000.00
PAY balance_sheet (quarterly, 2025-03-31) — Goodwill: 131817000.00
PAY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 217068000.00
PAY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 100107000.00
PAY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15707000.00
PAY income_statement (quarterly, 2025-03-31) — Gross Profit: 66024000.00
PAY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 508000.00
PAY balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1327000.00
PAY income_statement (quarterly, 2025-03-31) — Interest Income: 2062000.00
PAY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2062000.00
PAY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 500395000.00
PAY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8287000.00
PAY balance_sheet (quarterly, 2025-03-31) — Leases: 376000.00
PAY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5809000.00
PAY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5809000.00
PAY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8001000.00
PAY income_statement (quarterly, 2025-03-31) — Net Income: 13813000.00
PAY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 13813000.00
PAY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13813000.00
PAY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13813000.00
PAY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13813000.00
PAY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13813000.00
PAY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13813000.00
PAY income_statement (quarterly, 2025-03-31) — Net Interest Income: 2062000.00
PAY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1051000.00
PAY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2062000.00
PAY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1943000.00
PAY balance_sheet (quarterly, 2025-03-31) — Net PPE: 8391000.00
PAY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -60000.00
PAY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 283327000.00
PAY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1380000.00
PAY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2746000.00
PAY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2746000.00
PAY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1380000.00
PAY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 26429000.00
PAY income_statement (quarterly, 2025-03-31) — Normalized Income: 13813000.00
PAY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 50441000.00
PAY income_statement (quarterly, 2025-03-31) — Operating Income: 15689000.00
PAY income_statement (quarterly, 2025-03-31) — Operating Revenue: 273280000.00
PAY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 125124422.00
PAY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11880000.00
PAY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -287000.00
PAY income_statement (quarterly, 2025-03-31) — Other Gand A: 9183000.00
PAY income_statement (quarterly, 2025-03-31) — Other Income Expense: 50000.00
PAY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 85251000.00
PAY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1550000.00
PAY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2536000.00
PAY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 962000.00
PAY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 50000.00
PAY balance_sheet (quarterly, 2025-03-31) — Other Properties: 7330000.00
PAY balance_sheet (quarterly, 2025-03-31) — Payables: 56991000.00
PAY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 75504000.00
PAY income_statement (quarterly, 2025-03-31) — Pretax Income: 17801000.00
PAY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 51000.00
PAY balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PAY cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -122000.00
PAY cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
PAY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -60000.00
PAY balance_sheet (quarterly, 2025-03-31) — Receivables: 99985000.00
PAY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 209211000.00
PAY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10740000.00
PAY income_statement (quarterly, 2025-03-31) — Research And Development: 15101000.00
PAY balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3799000.00
PAY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 109726000.00
PAY cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1051000.00
PAY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 26051000.00
PAY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 35234000.00
PAY balance_sheet (quarterly, 2025-03-31) — Share Issued: 125124422.00
PAY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3042000.00
PAY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 500395000.00
PAY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 283327000.00
PAY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PAY income_statement (quarterly, 2025-03-31) — Tax Provision: 3988000.00
PAY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
PAY balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
PAY balance_sheet (quarterly, 2025-03-31) — Total Assets: 590888000.00
PAY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 500395000.00
PAY balance_sheet (quarterly, 2025-03-31) — Total Debt: 7906000.00
PAY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 500395000.00
PAY income_statement (quarterly, 2025-03-31) — Total Expenses: 259546000.00
PAY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 90493000.00
PAY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 229375000.00
PAY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9517000.00
PAY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 15689000.00
PAY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1327000.00
PAY balance_sheet (quarterly, 2025-03-31) — Working Capital: 280537000.00
PAY income_statement (quarterly, 2025-06-30) — +Operating Expense: 55555000.00
PAY income_statement (quarterly, 2025-06-30) — +Total Revenue: 280077000.00
PAY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 52584000.00
PAY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 96589000.00
PAY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7646000.00
PAY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 392478000.00
PAY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -71000.00
PAY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 125077964.00
PAY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.12
PAY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 249648000.00
PAY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9004000.00
PAY cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -8888000.00
PAY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8043000.00
PAY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12000.00
PAY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 266422000.00
PAY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 266422000.00
PAY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1781000.00
PAY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9421000.00
PAY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 31479000.00
PAY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3175000.00
PAY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4699000.00
PAY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -621000.00
PAY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 315000.00
PAY cash_flow (quarterly, 2025-06-30) — Change In Payable: -3175000.00
PAY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1524000.00
PAY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1363000.00
PAY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4807000.00
PAY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2226000.00
PAY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 272000.00
PAY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 20277000.00
PAY balance_sheet (quarterly, 2025-06-30) — Common Stock: 12000.00
PAY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 516699000.00
PAY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 208600000.00
PAY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 24891000.00
PAY balance_sheet (quarterly, 2025-06-30) — Current Assets: 380926000.00
PAY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2233000.00
PAY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2233000.00
PAY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3771000.00
PAY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3771000.00
PAY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 83479000.00
PAY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -978000.00
PAY cash_flow (quarterly, 2025-06-30) — Deferred Tax: -978000.00
PAY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10483000.00
PAY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10483000.00
PAY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 129030539.00
PAY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
PAY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 14707000.00
PAY income_statement (quarterly, 2025-06-30) — EBIT: 15922000.00
PAY income_statement (quarterly, 2025-06-30) — EBITDA: 26405000.00
PAY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 120000.00
PAY cash_flow (quarterly, 2025-06-30) — End Cash Position: 270045000.00
PAY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1781000.00
PAY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 22475000.00
PAY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -224000.00
PAY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10714000.00
PAY balance_sheet (quarterly, 2025-06-30) — Goodwill: 131836000.00
PAY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 215698000.00
PAY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 96660000.00
PAY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16180000.00
PAY income_statement (quarterly, 2025-06-30) — Gross Profit: 71477000.00
PAY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 9748000.00
PAY balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
PAY income_statement (quarterly, 2025-06-30) — Interest Income: 2336000.00
PAY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2336000.00
PAY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 516699000.00
PAY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9421000.00
PAY balance_sheet (quarterly, 2025-06-30) — Leases: 387000.00
PAY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5810000.00
PAY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5810000.00
PAY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8299000.00
PAY income_statement (quarterly, 2025-06-30) — Net Income: 14707000.00
PAY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 14707000.00
PAY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 14707000.00
PAY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 14707000.00
PAY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 14707000.00
PAY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 14707000.00
PAY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 14707000.00
PAY income_statement (quarterly, 2025-06-30) — Net Interest Income: 2336000.00
PAY cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -417000.00
PAY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2336000.00
PAY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1821000.00
PAY balance_sheet (quarterly, 2025-06-30) — Net PPE: 8534000.00
PAY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -116000.00
PAY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 301001000.00
PAY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2364000.00
PAY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2666000.00
PAY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2666000.00
PAY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2364000.00
PAY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 26405000.00
PAY income_statement (quarterly, 2025-06-30) — Normalized Income: 14707000.00
PAY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 31479000.00
PAY income_statement (quarterly, 2025-06-30) — Operating Income: 15922000.00
PAY income_statement (quarterly, 2025-06-30) — Operating Revenue: 278080000.00
PAY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 125263271.00
PAY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10511000.00
PAY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -224000.00
PAY income_statement (quarterly, 2025-06-30) — Other Gand A: 10714000.00
PAY income_statement (quarterly, 2025-06-30) — Other Income Expense: 111000.00
PAY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 83862000.00
PAY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1605000.00
PAY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2001000.00
PAY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 869000.00
PAY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 111000.00
PAY balance_sheet (quarterly, 2025-06-30) — Other Properties: 7494000.00
PAY balance_sheet (quarterly, 2025-06-30) — Payables: 52584000.00
PAY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 77475000.00
PAY income_statement (quarterly, 2025-06-30) — Pretax Income: 18369000.00
PAY cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 40000.00
PAY balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PAY cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 3160000.00
PAY cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -913000.00
PAY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -116000.00
PAY balance_sheet (quarterly, 2025-06-30) — Receivables: 100370000.00
PAY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 208600000.00
PAY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10483000.00
PAY income_statement (quarterly, 2025-06-30) — Research And Development: 15231000.00
PAY balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3623000.00
PAY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 124433000.00
PAY cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 496000.00
PAY income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 29610000.00
PAY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 40324000.00
PAY balance_sheet (quarterly, 2025-06-30) — Share Issued: 125263271.00
PAY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4728000.00
PAY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 516699000.00
PAY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 301001000.00
PAY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PAY income_statement (quarterly, 2025-06-30) — Tax Provision: 3662000.00
PAY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
PAY balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3781000.00
PAY balance_sheet (quarterly, 2025-06-30) — Total Assets: 609523000.00
PAY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 516699000.00
PAY balance_sheet (quarterly, 2025-06-30) — Total Debt: 8043000.00
PAY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 516699000.00
PAY income_statement (quarterly, 2025-06-30) — Total Expenses: 264155000.00
PAY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 92824000.00
PAY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 228597000.00
PAY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9345000.00
PAY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 15922000.00
PAY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
PAY balance_sheet (quarterly, 2025-06-30) — Working Capital: 297447000.00
PAY income_statement (quarterly, 2025-09-30) — +Operating Expense: 54988000.00
PAY income_statement (quarterly, 2025-09-30) — +Total Revenue: 310737000.00
PAY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 63937000.00
PAY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 104885000.00
PAY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7715000.00
PAY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 395755000.00
PAY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -274000.00
PAY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 125341855.00
PAY income_statement (quarterly, 2025-09-30) — Basic EPS: 0.14
PAY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 270045000.00
PAY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9351000.00
PAY cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -9248000.00
PAY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7357000.00
PAY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12000.00
PAY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 287908000.00
PAY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 287908000.00
PAY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3405000.00
PAY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10071000.00
PAY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 35076000.00
PAY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 11418000.00
PAY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2308000.00
PAY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -636000.00
PAY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 5000.00
PAY cash_flow (quarterly, 2025-09-30) — Change In Payable: 11418000.00
PAY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 13726000.00
PAY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -8499000.00
PAY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6423000.00
PAY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1827000.00
PAY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5413000.00
PAY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 21600000.00
PAY balance_sheet (quarterly, 2025-09-30) — Common Stock: 12000.00
PAY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 537402000.00
PAY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 235888000.00
PAY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 25693000.00
PAY balance_sheet (quarterly, 2025-09-30) — Current Assets: 417105000.00
PAY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2248000.00
PAY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2248000.00
PAY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3797000.00
PAY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3797000.00
PAY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 95675000.00
PAY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 5034000.00
PAY cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5034000.00
PAY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10268000.00
PAY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10268000.00
PAY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 129249477.00
PAY income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.14
PAY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 17744000.00
PAY income_statement (quarterly, 2025-09-30) — EBIT: 19861000.00
PAY income_statement (quarterly, 2025-09-30) — EBITDA: 30129000.00
PAY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -171000.00
PAY cash_flow (quarterly, 2025-09-30) — End Cash Position: 291474000.00
PAY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3405000.00
PAY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 25725000.00
PAY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -542000.00
PAY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14291000.00
PAY balance_sheet (quarterly, 2025-09-30) — Goodwill: 131813000.00
PAY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 214816000.00
PAY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 105159000.00
PAY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15512000.00
PAY income_statement (quarterly, 2025-09-30) — Gross Profit: 74849000.00
PAY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 819000.00
PAY balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
PAY income_statement (quarterly, 2025-09-30) — Interest Income: 2578000.00
PAY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2578000.00
PAY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 537402000.00
PAY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10071000.00
PAY balance_sheet (quarterly, 2025-09-30) — Leases: 383000.00
PAY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5109000.00
PAY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5109000.00
PAY balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8280000.00
PAY income_statement (quarterly, 2025-09-30) — Net Income: 17744000.00
PAY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 17744000.00
PAY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 17744000.00
PAY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 17744000.00
PAY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 17744000.00
PAY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 17744000.00
PAY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 17744000.00
PAY income_statement (quarterly, 2025-09-30) — Net Interest Income: 2578000.00
PAY cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -720000.00
PAY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2578000.00
PAY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3411000.00
PAY balance_sheet (quarterly, 2025-09-30) — Net PPE: 7797000.00
PAY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -103000.00
PAY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 322586000.00
PAY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 134000.00
PAY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5450000.00
PAY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2644000.00
PAY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 134000.00
PAY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2806000.00
PAY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 30129000.00
PAY income_statement (quarterly, 2025-09-30) — Normalized Income: 17744000.00
PAY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 35076000.00
PAY income_statement (quarterly, 2025-09-30) — Operating Income: 19861000.00
PAY income_statement (quarterly, 2025-09-30) — Operating Revenue: 308803000.00
PAY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 125422376.00
PAY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15992000.00
PAY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -542000.00
PAY income_statement (quarterly, 2025-09-30) — Other Gand A: 14291000.00
PAY income_statement (quarterly, 2025-09-30) — Other Income Expense: 163000.00
PAY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 83003000.00
PAY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1683000.00
PAY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4560000.00
PAY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 776000.00
PAY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 163000.00
PAY balance_sheet (quarterly, 2025-09-30) — Other Properties: 6849000.00
PAY balance_sheet (quarterly, 2025-09-30) — Payables: 63937000.00
PAY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 89630000.00
PAY income_statement (quarterly, 2025-09-30) — Pretax Income: 22602000.00
PAY cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6000.00
PAY balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PAY cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -2985000.00
PAY cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -720000.00
PAY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -103000.00
PAY balance_sheet (quarterly, 2025-09-30) — Receivables: 109639000.00
PAY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 235888000.00
PAY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10268000.00
PAY income_statement (quarterly, 2025-09-30) — Research And Development: 15219000.00
PAY balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3566000.00
PAY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 142177000.00
PAY cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
PAY income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 25478000.00
PAY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 39769000.00
PAY balance_sheet (quarterly, 2025-09-30) — Share Issued: 125422376.00
PAY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5159000.00
PAY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 537402000.00
PAY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 322586000.00
PAY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PAY income_statement (quarterly, 2025-09-30) — Tax Provision: 4858000.00
PAY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
PAY balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4754000.00
PAY balance_sheet (quarterly, 2025-09-30) — Total Assets: 644412000.00
PAY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 537402000.00
PAY balance_sheet (quarterly, 2025-09-30) — Total Debt: 7357000.00
PAY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 537402000.00
PAY income_statement (quarterly, 2025-09-30) — Total Expenses: 290876000.00
PAY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 107010000.00
PAY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 227307000.00
PAY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11335000.00
PAY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 19861000.00
PAY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
PAY balance_sheet (quarterly, 2025-09-30) — Working Capital: 321430000.00
PAY income_statement (annual, 2025-12-31) — +Operating Expense: 220802000.00
PAY income_statement (quarterly, 2025-12-31) — +Operating Expense: 59924000.00
PAY income_statement (annual, 2025-12-31) — +Total Revenue: 1196507000.00
PAY income_statement (quarterly, 2025-12-31) — +Total Revenue: 330458000.00
PAY balance_sheet (annual, 2025-12-31) — Accounts Payable: 63972000.00
PAY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 63972000.00
PAY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 102338000.00
PAY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 102338000.00
PAY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7939000.00
PAY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7939000.00
PAY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 397954000.00
PAY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 397954000.00
PAY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -452000.00
PAY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -452000.00
PAY income_statement (annual, 2025-12-31) — Basic Average Shares: 125246892.00
PAY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 125503703.00
PAY income_statement (annual, 2025-12-31) — Basic EPS: 0.53
PAY income_statement (quarterly, 2025-12-31) — Basic EPS: 0.16
PAY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 209411000.00
PAY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 291474000.00
PAY cash_flow (annual, 2025-12-31) — Capital Expenditure: -37098000.00
PAY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9405000.00
PAY cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -36737000.00
PAY cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -9323000.00
PAY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6854000.00
PAY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6854000.00
PAY balance_sheet (annual, 2025-12-31) — Capital Stock: 12000.00
PAY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12000.00
PAY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 320908000.00
PAY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 320908000.00
PAY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 320908000.00
PAY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 320908000.00
PAY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10577000.00
PAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3499000.00
PAY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -36518000.00
PAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8739000.00
PAY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 162127000.00
PAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 45131000.00
PAY cash_flow (annual, 2025-12-31) — Change In Account Payable: 13980000.00
PAY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 46000.00
PAY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1689000.00
PAY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1802000.00
PAY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2494000.00
PAY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -633000.00
PAY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1178000.00
PAY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 457000.00
PAY cash_flow (annual, 2025-12-31) — Change In Payable: 13980000.00
PAY cash_flow (quarterly, 2025-12-31) — Change In Payable: 46000.00
PAY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 15669000.00
PAY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1848000.00
PAY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6420000.00
PAY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1093000.00
PAY cash_flow (annual, 2025-12-31) — Change In Receivables: 20523000.00
PAY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7313000.00
PAY cash_flow (annual, 2025-12-31) — Change In Working Capital: 28456000.00
PAY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 10078000.00
PAY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 17141000.00
PAY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2334000.00
PAY cash_flow (annual, 2025-12-31) — Changes In Cash: 115032000.00
PAY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 32893000.00
PAY balance_sheet (annual, 2025-12-31) — Common Stock: 12000.00
PAY balance_sheet (quarterly, 2025-12-31) — Common Stock: 12000.00
PAY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 560389000.00
PAY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 560389000.00
PAY income_statement (annual, 2025-12-31) — Cost Of Revenue: 900165000.00
PAY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 246466000.00
PAY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 27671000.00
PAY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 27671000.00
PAY balance_sheet (annual, 2025-12-31) — Current Assets: 441331000.00
PAY balance_sheet (quarterly, 2025-12-31) — Current Assets: 441331000.00
PAY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2294000.00
PAY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2294000.00
PAY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2294000.00
PAY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2294000.00
PAY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3496000.00
PAY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3496000.00
PAY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3496000.00
PAY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3496000.00
PAY balance_sheet (annual, 2025-12-31) — Current Liabilities: 98849000.00
PAY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 98849000.00
PAY cash_flow (annual, 2025-12-31) — Deferred Income Tax: 50000.00
PAY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2993000.00
PAY cash_flow (annual, 2025-12-31) — Deferred Tax: 50000.00
PAY cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2993000.00
PAY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 41058000.00
PAY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9567000.00
PAY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 41058000.00
PAY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9567000.00
PAY income_statement (annual, 2025-12-31) — Diluted Average Shares: 129113684.00
PAY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 129308186.00
PAY income_statement (annual, 2025-12-31) — Diluted EPS: 0.52
PAY income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.16
PAY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 66937000.00
PAY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 20673000.00
PAY income_statement (annual, 2025-12-31) — EBIT: 75540000.00
PAY income_statement (quarterly, 2025-12-31) — EBIT: 24068000.00
PAY income_statement (annual, 2025-12-31) — EBITDA: 116598000.00