speb/financial-data huggingface dataset:
AI income_statement (annual, 2024-04-30) — +Operating Expense: 496902000.00
AI income_statement (annual, 2024-04-30) — +Total Revenue: 310582000.00
AI balance_sheet (annual, 2024-04-30) — Accounts Payable: 11316000.00
AI balance_sheet (annual, 2024-04-30) — Accounts Receivable: 130064000.00
AI balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -14773000.00
AI balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 1963726000.00
AI balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -359000.00
AI cash_flow (annual, 2024-04-30) — Amortization Of Securities: -17214000.00
AI income_statement (annual, 2024-04-30) — Basic Average Shares: 119362000.00
AI income_statement (annual, 2024-04-30) — Basic EPS: -2.34
AI cash_flow (annual, 2024-04-30) — Beginning Cash Position: 297395000.00
AI cash_flow (annual, 2024-04-30) — Capital Expenditure: -28006000.00
AI cash_flow (annual, 2024-04-30) — Capital Expenditure Reported: -2750000.00
AI balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 3226000.00
AI balance_sheet (annual, 2024-04-30) — Capital Stock: 123000.00
AI balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 167146000.00
AI balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 750367000.00
AI cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 11294000.00
AI cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -66615000.00
AI cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -62362000.00
AI cash_flow (annual, 2024-04-30) — Change In Account Payable: -12883000.00
AI cash_flow (annual, 2024-04-30) — Change In Accrued Expense: -6218000.00
AI cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: 25487000.00
AI cash_flow (annual, 2024-04-30) — Change In Other Working Capital: -8888000.00
AI cash_flow (annual, 2024-04-30) — Change In Payable: -12883000.00
AI cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: -19101000.00
AI cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 3208000.00
AI cash_flow (annual, 2024-04-30) — Change In Receivables: 4522000.00
AI cash_flow (annual, 2024-04-30) — Change In Working Capital: 5228000.00
AI cash_flow (annual, 2024-04-30) — Changes In Account Receivables: 4522000.00
AI cash_flow (annual, 2024-04-30) — Changes In Cash: -117683000.00
AI balance_sheet (annual, 2024-04-30) — Common Stock: 123000.00
AI balance_sheet (annual, 2024-04-30) — Common Stock Equity: 873353000.00
AI cash_flow (annual, 2024-04-30) — Common Stock Payments: 0.00
AI balance_sheet (annual, 2024-04-30) — Construction In Progress: 12122000.00
AI income_statement (annual, 2024-04-30) — Cost Of Revenue: 132022000.00
AI balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 7691000.00
AI balance_sheet (annual, 2024-04-30) — Current Assets: 904394000.00
AI balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 3226000.00
AI balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 3226000.00
AI balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 37230000.00
AI balance_sheet (annual, 2024-04-30) — Current Deferred Revenue: 37230000.00
AI balance_sheet (annual, 2024-04-30) — Current Liabilities: 102335000.00
AI cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 12719000.00
AI cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 12719000.00
AI income_statement (annual, 2024-04-30) — Diluted Average Shares: 119362000.00
AI income_statement (annual, 2024-04-30) — Diluted EPS: -2.34
AI income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -279696000.00
AI income_statement (annual, 2024-04-30) — EBIT: -318342000.00
AI income_statement (annual, 2024-04-30) — EBITDA: -305623000.00
AI cash_flow (annual, 2024-04-30) — End Cash Position: 179712000.00
AI cash_flow (annual, 2024-04-30) — Financing Cash Flow: 11294000.00
AI cash_flow (annual, 2024-04-30) — Free Cash Flow: -90368000.00
AI balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: -563000.00
AI income_statement (annual, 2024-04-30) — General And Administrative Expense: 81370000.00
AI balance_sheet (annual, 2024-04-30) — Goodwill: 625000.00
AI balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 625000.00
AI balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 130423000.00
AI balance_sheet (annual, 2024-04-30) — Gross PPE: 103404000.00
AI income_statement (annual, 2024-04-30) — Gross Profit: 178560000.00
AI cash_flow (annual, 2024-04-30) — Income Tax Paid Supplemental Data: 975000.00
AI income_statement (annual, 2024-04-30) — Interest Income: 40079000.00
AI income_statement (annual, 2024-04-30) — Interest Income Non Operating: 40079000.00
AI balance_sheet (annual, 2024-04-30) — Invested Capital: 873353000.00
AI cash_flow (annual, 2024-04-30) — Investing Cash Flow: -66615000.00
AI balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 0.00
AI balance_sheet (annual, 2024-04-30) — Investments And Advances: 0.00
AI balance_sheet (annual, 2024-04-30) — Leases: 71867000.00
AI balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 19415000.00
AI cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
AI income_statement (annual, 2024-04-30) — Net Income: -279696000.00
AI income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -279696000.00
AI income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -279696000.00
AI income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -279696000.00
AI income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -279696000.00
AI cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -279696000.00
AI income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -279696000.00
AI income_statement (annual, 2024-04-30) — Net Interest Income: 40079000.00
AI cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -38609000.00
AI income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 40079000.00
AI cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -13220000.00
AI balance_sheet (annual, 2024-04-30) — Net PPE: 88631000.00
AI cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -25256000.00
AI balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 872728000.00
AI balance_sheet (annual, 2024-04-30) — Non Current Deferred Liabilities: 1732000.00
AI balance_sheet (annual, 2024-04-30) — Non Current Deferred Revenue: 1732000.00
AI income_statement (annual, 2024-04-30) — Normalized EBITDA: -305623000.00
AI income_statement (annual, 2024-04-30) — Normalized Income: -279696000.00
AI cash_flow (annual, 2024-04-30) — Operating Cash Flow: -62362000.00
AI income_statement (annual, 2024-04-30) — Operating Income: -318342000.00
AI income_statement (annual, 2024-04-30) — Operating Revenue: 310582000.00
AI balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 123705923.00
AI balance_sheet (annual, 2024-04-30) — Other Current Assets: 23963000.00
AI balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 814000.00
AI balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: -563000.00
AI income_statement (annual, 2024-04-30) — Other Gand A: 81370000.00
AI income_statement (annual, 2024-04-30) — Other Income Expense: -641000.00
AI cash_flow (annual, 2024-04-30) — Other Non Cash Items: -16374000.00
AI balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 44575000.00
AI balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 60805000.00
AI income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: -641000.00
AI balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 583221000.00
AI balance_sheet (annual, 2024-04-30) — Payables: 15573000.00
AI balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 23264000.00
AI balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 37801000.00
AI income_statement (annual, 2024-04-30) — Pretax Income: -278904000.00
AI cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 24514000.00
AI balance_sheet (annual, 2024-04-30) — Properties: 0.00
AI cash_flow (annual, 2024-04-30) — Purchase Of Investment: -827901000.00
AI cash_flow (annual, 2024-04-30) — Purchase Of PPE: -25256000.00
AI balance_sheet (annual, 2024-04-30) — Receivables: 130064000.00
AI income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 132022000.00
AI income_statement (annual, 2024-04-30) — Reconciled Depreciation: 12719000.00
AI cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: 0.00
AI income_statement (annual, 2024-04-30) — Research And Development: 201365000.00
AI income_statement (annual, 2024-04-30) — Restructuring And Mergern Acquisition: 0.00
AI balance_sheet (annual, 2024-04-30) — Retained Earnings: -1089933000.00
AI cash_flow (annual, 2024-04-30) — Sale Of Investment: 789292000.00
AI income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 214167000.00
AI income_statement (annual, 2024-04-30) — Selling General And Administration: 295537000.00
AI balance_sheet (annual, 2024-04-30) — Share Issued: 123705923.00
AI income_statement (annual, 2024-04-30) — Special Income Charges: 0.00
AI cash_flow (annual, 2024-04-30) — Stock Based Compensation: 215761000.00
AI balance_sheet (annual, 2024-04-30) — Stockholders Equity: 873353000.00
AI balance_sheet (annual, 2024-04-30) — Tangible Book Value: 872728000.00
AI income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
AI income_statement (annual, 2024-04-30) — Tax Provision: 792000.00
AI income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.21
AI balance_sheet (annual, 2024-04-30) — Total Assets: 1038225000.00
AI balance_sheet (annual, 2024-04-30) — Total Capitalization: 873353000.00
AI balance_sheet (annual, 2024-04-30) — Total Debt: 3226000.00
AI balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 873353000.00
AI income_statement (annual, 2024-04-30) — Total Expenses: 628924000.00
AI balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 164872000.00
AI balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 133831000.00
AI balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 62537000.00
AI income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -318342000.00
AI balance_sheet (annual, 2024-04-30) — Total Tax Payable: 4257000.00
AI income_statement (annual, 2024-04-30) — Total Unusual Items: 0.00
AI income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 0.00
AI balance_sheet (annual, 2024-04-30) — Working Capital: 802059000.00
AI cash_flow (quarterly, 2024-10-31) — Capital Expenditure Reported: 0.00
AI cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: -2842000.00
AI income_statement (quarterly, 2025-01-31) — +Operating Expense: 145932000.00
AI income_statement (quarterly, 2025-01-31) — +Total Revenue: 98782000.00
AI balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 28737000.00
AI balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 180357000.00
AI balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -23627000.00
AI balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 2158686000.00
AI balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -642000.00
AI income_statement (quarterly, 2025-01-31) — Basic Average Shares: 130382000.00
AI income_statement (quarterly, 2025-01-31) — Basic EPS: -0.62
AI cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 133840000.00
AI cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -362000.00
AI cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: 0.00
AI balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 4490000.00
AI balance_sheet (quarterly, 2025-01-31) — Capital Stock: 132000.00
AI balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 125094000.00
AI balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 724327000.00
AI cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 13467000.00
AI cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 12373000.00
AI cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -22020000.00
AI cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 7622000.00
AI cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 12463000.00
AI cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -4168000.00
AI cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -2835000.00
AI cash_flow (quarterly, 2025-01-31) — Change In Payable: 7622000.00
AI cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 20085000.00
AI cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 2580000.00
AI cash_flow (quarterly, 2025-01-31) — Change In Receivables: -21966000.00
AI cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -6304000.00
AI cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -21966000.00
AI cash_flow (quarterly, 2025-01-31) — Changes In Cash: 3820000.00
AI balance_sheet (quarterly, 2025-01-31) — Common Stock: 132000.00
AI balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 860177000.00
AI balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 811000.00
AI income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 40435000.00
AI balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 22489000.00
AI balance_sheet (quarterly, 2025-01-31) — Current Assets: 930903000.00
AI balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 4490000.00
AI balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 4490000.00
AI balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 32955000.00
AI balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 32955000.00
AI balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 138047000.00
AI cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 3123000.00
AI cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 3123000.00
AI income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 130382000.00
AI income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.62
AI income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -80201000.00
AI income_statement (quarterly, 2025-01-31) — EBIT: -87585000.00
AI income_statement (quarterly, 2025-01-31) — EBITDA: -84462000.00
AI cash_flow (quarterly, 2025-01-31) — End Cash Position: 137660000.00
AI cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 13467000.00
AI cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -22382000.00
AI balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 292000.00
AI income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 25375000.00
AI balance_sheet (quarterly, 2025-01-31) — Goodwill: 625000.00
AI balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 625000.00
AI balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 180999000.00
AI balance_sheet (quarterly, 2025-01-31) — Gross PPE: 105537000.00
AI income_statement (quarterly, 2025-01-31) — Gross Profit: 58347000.00
AI cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 209000.00
AI income_statement (quarterly, 2025-01-31) — Interest Income: 8677000.00
AI income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 8677000.00
AI balance_sheet (quarterly, 2025-01-31) — Invested Capital: 860177000.00
AI cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 12373000.00
AI balance_sheet (quarterly, 2025-01-31) — Leases: 82507000.00
AI balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 22219000.00
AI income_statement (quarterly, 2025-01-31) — Net Income: -80201000.00
AI income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -80201000.00
AI income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -80201000.00
AI income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -80201000.00
AI income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -80201000.00
AI cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -80201000.00
AI income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -80201000.00
AI income_statement (quarterly, 2025-01-31) — Net Interest Income: 8677000.00
AI cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 12735000.00
AI income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 8677000.00
AI cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -1709000.00
AI balance_sheet (quarterly, 2025-01-31) — Net PPE: 81910000.00
AI cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -362000.00
AI balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 859552000.00
AI balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 0.00
AI balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 0.00
AI income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -84462000.00
AI income_statement (quarterly, 2025-01-31) — Normalized Income: -80201000.00
AI cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -22020000.00
AI income_statement (quarterly, 2025-01-31) — Operating Income: -87585000.00
AI income_statement (quarterly, 2025-01-31) — Operating Revenue: 98782000.00
AI balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 132738722.00
AI balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 26219000.00
AI balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 3021000.00
AI balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 292000.00
AI income_statement (quarterly, 2025-01-31) — Other Gand A: 25375000.00
AI income_statement (quarterly, 2025-01-31) — Other Income Expense: -957000.00
AI cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -1290000.00
AI balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 41703000.00
AI balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 56917000.00
AI income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -957000.00
AI balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 599233000.00
AI balance_sheet (quarterly, 2025-01-31) — Payables: 33440000.00
AI balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 55929000.00
AI balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 41652000.00
AI income_statement (quarterly, 2025-01-31) — Pretax Income: -79865000.00
AI cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 15176000.00
AI balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
AI cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -152880000.00
AI cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -362000.00
AI balance_sheet (quarterly, 2025-01-31) — Receivables: 180357000.00
AI income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 40435000.00
AI income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 3123000.00
AI income_statement (quarterly, 2025-01-31) — Research And Development: 59356000.00
AI balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -1298933000.00
AI cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 165615000.00
AI income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 61201000.00
AI income_statement (quarterly, 2025-01-31) — Selling General And Administration: 86576000.00
AI balance_sheet (quarterly, 2025-01-31) — Share Issued: 132738722.00
AI cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 62652000.00
AI balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 860177000.00
AI balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 859552000.00
AI income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
AI income_statement (quarterly, 2025-01-31) — Tax Provision: 336000.00
AI income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
AI balance_sheet (quarterly, 2025-01-31) — Total Assets: 1055141000.00
AI balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 860177000.00
AI balance_sheet (quarterly, 2025-01-31) — Total Debt: 4490000.00
AI balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 860177000.00
AI income_statement (quarterly, 2025-01-31) — Total Expenses: 186367000.00
AI balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 194964000.00
AI balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 124238000.00
AI balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 56917000.00
AI income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -87585000.00
AI balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 4703000.00
AI balance_sheet (quarterly, 2025-01-31) — Working Capital: 792856000.00
AI income_statement (annual, 2025-04-30) — +Operating Expense: 560287000.00
AI income_statement (quarterly, 2025-04-30) — +Operating Expense: 156475000.00
AI income_statement (annual, 2025-04-30) — +Total Revenue: 389056000.00
AI income_statement (quarterly, 2025-04-30) — +Total Revenue: 108723000.00
AI balance_sheet (annual, 2025-04-30) — Accounts Payable: 15160000.00
AI balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 15160000.00
AI balance_sheet (annual, 2025-04-30) — Accounts Receivable: 137226000.00
AI balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 137226000.00
AI balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -25757000.00
AI balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -25757000.00
AI balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 2216284000.00
AI balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 2216284000.00
AI balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -877000.00
AI balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -877000.00
AI income_statement (annual, 2025-04-30) — Basic Average Shares: 129089000.00
AI income_statement (quarterly, 2025-04-30) — Basic Average Shares: 133233000.00
AI income_statement (annual, 2025-04-30) — Basic EPS: -2.24
AI income_statement (quarterly, 2025-04-30) — Basic EPS: -0.60
AI cash_flow (annual, 2025-04-30) — Beginning Cash Position: 179712000.00
AI cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 137660000.00
AI cash_flow (annual, 2025-04-30) — Capital Expenditure: -3039000.00
AI cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -938000.00
AI cash_flow (annual, 2025-04-30) — Capital Expenditure Reported: 0.00
AI cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: 0.00
AI balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 4795000.00
AI balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 4795000.00
AI balance_sheet (annual, 2025-04-30) — Capital Stock: 133000.00
AI balance_sheet (quarterly, 2025-04-30) — Capital Stock: 133000.00
AI balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 164358000.00
AI balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 164358000.00
AI balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 742688000.00
AI balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 742688000.00
AI cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 22223000.00
AI cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 5062000.00
AI cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: 16396000.00
AI cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 22938000.00
AI cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -41407000.00
AI cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 11264000.00
AI cash_flow (annual, 2025-04-30) — Change In Account Payable: 3635000.00
AI cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -13281000.00
AI cash_flow (annual, 2025-04-30) — Change In Accrued Expense: 8705000.00
AI cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 1057000.00
AI cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: 11273000.00
AI cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -2628000.00
AI cash_flow (annual, 2025-04-30) — Change In Other Working Capital: -2401000.00
AI cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 3606000.00
AI cash_flow (annual, 2025-04-30) — Change In Payable: 3635000.00
AI cash_flow (quarterly, 2025-04-30) — Change In Payable: -13281000.00
AI cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: 12340000.00
AI cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -12224000.00
AI cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 1909000.00
AI cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 1322000.00
AI cash_flow (annual, 2025-04-30) — Change In Receivables: -9120000.00
AI cash_flow (quarterly, 2025-04-30) — Change In Receivables: 42897000.00
AI cash_flow (annual, 2025-04-30) — Change In Working Capital: 14001000.00
AI cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 32973000.00
AI cash_flow (annual, 2025-04-30) — Changes In Account Receivables: -9120000.00
AI cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 42897000.00
AI cash_flow (annual, 2025-04-30) — Changes In Cash: -2788000.00
AI cash_flow (quarterly, 2025-04-30) — Changes In Cash: 39264000.00
AI balance_sheet (annual, 2025-04-30) — Common Stock: 133000.00
AI balance_sheet (quarterly, 2025-04-30) — Common Stock: 133000.00
AI balance_sheet (annual, 2025-04-30) — Common Stock Equity: 838303000.00
AI balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 838303000.00
AI balance_sheet (annual, 2025-04-30) — Construction In Progress: 960000.00
AI balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 960000.00
AI income_statement (annual, 2025-04-30) — Cost Of Revenue: 153193000.00
AI income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 41213000.00
AI balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 23070000.00
AI balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 23070000.00
AI balance_sheet (annual, 2025-04-30) — Current Assets: 904252000.00
AI balance_sheet (quarterly, 2025-04-30) — Current Assets: 904252000.00
AI balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 4795000.00
AI balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 4795000.00
AI balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 4795000.00
AI balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 4795000.00
AI balance_sheet (annual, 2025-04-30) — Current Deferred Liabilities: 36561000.00
AI balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 36561000.00
AI balance_sheet (annual, 2025-04-30) — Current Deferred Revenue: 36561000.00
AI balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 36561000.00
AI balance_sheet (annual, 2025-04-30) — Current Liabilities: 131884000.00
AI balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 131884000.00
AI cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 12607000.00
AI cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 3392000.00
AI cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 12607000.00
AI cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 3392000.00
AI income_statement (annual, 2025-04-30) — Diluted Average Shares: 129089000.00
AI income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 133233000.00
AI income_statement (annual, 2025-04-30) — Diluted EPS: -2.24
AI income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.60
AI income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -288702000.00
AI income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -79702000.00
AI income_statement (annual, 2025-04-30) — EBIT: -324424000.00
AI income_statement (quarterly, 2025-04-30) — EBIT: -88965000.00
AI income_statement (annual, 2025-04-30) — EBITDA: -311817000.00
AI income_statement (quarterly, 2025-04-30) — EBITDA: -85573000.00
AI cash_flow (annual, 2025-04-30) — End Cash Position: 176924000.00
AI cash_flow (quarterly, 2025-04-30) — End Cash Position: 176924000.00
AI cash_flow (annual, 2025-04-30) — Financing Cash Flow: 22223000.00
AI cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 5062000.00
AI cash_flow (annual, 2025-04-30) — Free Cash Flow: -44446000.00
AI cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 10326000.00
AI balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 521000.00
AI balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 521000.00
AI income_statement (annual, 2025-04-30) — General And Administrative Expense: 94237000.00
AI income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 27392000.00
AI balance_sheet (annual, 2025-04-30) — Goodwill: 625000.00
AI balance_sheet (quarterly, 2025-04-30) — Goodwill: 625000.00
AI balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 625000.00
AI balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 625000.00
AI balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 138103000.00
AI balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 138103000.00
AI balance_sheet (annual, 2025-04-30) — Gross PPE: 105055000.00
AI balance_sheet (quarterly, 2025-04-30) — Gross PPE: 105055000.00
AI income_statement (annual, 2025-04-30) — Gross Profit: 235863000.00
AI income_statement (quarterly, 2025-04-30) — Gross Profit: 67510000.00
AI cash_flow (annual, 2025-04-30) — Income Tax Paid Supplemental Data: 920000.00
AI cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 177000.00
AI income_statement (annual, 2025-04-30) — Interest Income: 36189000.00
AI income_statement (quarterly, 2025-04-30) — Interest Income: 7949000.00
AI income_statement (annual, 2025-04-30) — Interest Income Non Operating: 36189000.00
AI income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 7949000.00
AI balance_sheet (annual, 2025-04-30) — Invested Capital: 838303000.00
AI balance_sheet (quarterly, 2025-04-30) — Invested Capital: 838303000.00
AI cash_flow (annual, 2025-04-30) — Investing Cash Flow: 16396000.00
AI cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 22938000.00
AI balance_sheet (annual, 2025-04-30) — Leases: 82510000.00
AI balance_sheet (quarterly, 2025-04-30) — Leases: 82510000.00
AI balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 21585000.00
AI balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 21585000.00
AI income_statement (annual, 2025-04-30) — Net Income: -288702000.00
AI income_statement (quarterly, 2025-04-30) — Net Income: -79702000.00
AI income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -288702000.00
AI income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -79702000.00
AI income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -288702000.00
AI income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -79702000.00
AI income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -288702000.00
AI income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -79702000.00
AI income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -288702000.00
AI income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -79702000.00
AI cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -288702000.00
AI cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -79702000.00
AI income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -288702000.00
AI income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -79702000.00
AI income_statement (annual, 2025-04-30) — Net Interest Income: 36189000.00
AI income_statement (quarterly, 2025-04-30) — Net Interest Income: 7949000.00
AI cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 19435000.00
AI cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 23876000.00
AI income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 36189000.00
AI income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 7949000.00
AI cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -9079000.00
AI cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -1583000.00
AI balance_sheet (annual, 2025-04-30) — Net PPE: 79298000.00
AI balance_sheet (quarterly, 2025-04-30) — Net PPE: 79298000.00
AI cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -3039000.00
AI cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -938000.00
AI balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 837678000.00
AI balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 837678000.00
AI balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 0.00
AI balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 0.00
AI balance_sheet (annual, 2025-04-30) — Non Current Deferred Revenue: 0.00
AI balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 0.00
AI income_statement (annual, 2025-04-30) — Normalized EBITDA: -311817000.00
AI income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -85573000.00
AI income_statement (annual, 2025-04-30) — Normalized Income: -288702000.00
AI income_statement (quarterly, 2025-04-30) — Normalized Income: -79702000.00
AI cash_flow (annual, 2025-04-30) — Operating Cash Flow: -41407000.00
AI cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 11264000.00
AI income_statement (annual, 2025-04-30) — Operating Income: -324424000.00
AI income_statement (quarterly, 2025-04-30) — Operating Income: -88965000.00
AI income_statement (annual, 2025-04-30) — Operating Revenue: 389056000.00
AI income_statement (quarterly, 2025-04-30) — Operating Revenue: 108723000.00
AI balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 133938491.00
AI balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 133938491.00
AI balance_sheet (annual, 2025-04-30) — Other Current Assets: 24338000.00
AI balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 24338000.00
AI balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 2416000.00
AI balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 2416000.00
AI balance_sheet (annual, 2025-04-30) — Other Equity Adjustments: 521000.00
AI balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 521000.00
AI income_statement (annual, 2025-04-30) — Other Gand A: 94237000.00
AI income_statement (quarterly, 2025-04-30) — Other Gand A: 27392000.00
AI income_statement (annual, 2025-04-30) — Other Income Expense: 509000.00
AI income_statement (quarterly, 2025-04-30) — Other Income Expense: 1425000.00
AI cash_flow (annual, 2025-04-30) — Other Non Cash Items: -10301000.00
AI cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -2014000.00
AI balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 41707000.00
AI balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 41707000.00
AI balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 55695000.00
AI balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 55695000.00
AI income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 509000.00
AI income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 1425000.00
AI balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 578330000.00
AI balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 578330000.00
AI balance_sheet (annual, 2025-04-30) — Payables: 20451000.00
AI balance_sheet (quarterly, 2025-04-30) — Payables: 20451000.00
AI balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 43521000.00
AI balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 43521000.00
AI balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 44591000.00
AI balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 44591000.00
AI income_statement (annual, 2025-04-30) — Pretax Income: -287726000.00
AI income_statement (quarterly, 2025-04-30) — Pretax Income: -79591000.00
AI cash_flow (annual, 2025-04-30) — Proceeds From Stock Option Exercised: 31302000.00
AI cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 6645000.00
AI balance_sheet (annual, 2025-04-30) — Properties: 0.00
AI balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
AI cash_flow (annual, 2025-04-30) — Purchase Of Investment: -647015000.00
AI cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -128209000.00
AI cash_flow (annual, 2025-04-30) — Purchase Of PPE: -3039000.00
AI cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -938000.00
AI balance_sheet (annual, 2025-04-30) — Receivables: 137226000.00
AI balance_sheet (quarterly, 2025-04-30) — Receivables: 137226000.00
AI income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 153193000.00
AI income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 41213000.00
AI income_statement (annual, 2025-04-30) — Reconciled Depreciation: 12607000.00
AI income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 3392000.00
AI income_statement (annual, 2025-04-30) — Research And Development: 226391000.00
AI income_statement (quarterly, 2025-04-30) — Research And Development: 58393000.00
AI income_statement (annual, 2025-04-30) — Restructuring And Mergern Acquisition: 0.00
AI balance_sheet (annual, 2025-04-30) — Retained Earnings: -1378635000.00
AI balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -1378635000.00
AI cash_flow (annual, 2025-04-30) — Sale Of Investment: 666450000.00
AI cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 152085000.00
AI income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 239659000.00
AI income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 70690000.00
AI income_statement (annual, 2025-04-30) — Selling General And Administration: 333896000.00
AI income_statement (quarterly, 2025-04-30) — Selling General And Administration: 98082000.00
AI balance_sheet (annual, 2025-04-30) — Share Issued: 133938491.00
AI balance_sheet (quarterly, 2025-04-30) — Share Issued: 133938491.00
AI income_statement (annual, 2025-04-30) — Special Income Charges: 0.00
AI cash_flow (annual, 2025-04-30) — Stock Based Compensation: 230988000.00
AI cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 56615000.00
AI balance_sheet (annual, 2025-04-30) — Stockholders Equity: 838303000.00
AI balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 838303000.00
AI balance_sheet (annual, 2025-04-30) — Tangible Book Value: 837678000.00
AI balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 837678000.00
AI income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
AI income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
AI income_statement (annual, 2025-04-30) — Tax Provision: 976000.00
AI income_statement (quarterly, 2025-04-30) — Tax Provision: 111000.00
AI income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.21
AI income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
AI balance_sheet (annual, 2025-04-30) — Total Assets: 1025882000.00
AI balance_sheet (quarterly, 2025-04-30) — Total Assets: 1025882000.00
AI balance_sheet (annual, 2025-04-30) — Total Capitalization: 838303000.00
AI balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 838303000.00
AI balance_sheet (annual, 2025-04-30) — Total Debt: 4795000.00
AI balance_sheet (quarterly, 2025-04-30) — Total Debt: 4795000.00
AI balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 838303000.00
AI balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 838303000.00
AI income_statement (annual, 2025-04-30) — Total Expenses: 713480000.00
AI income_statement (quarterly, 2025-04-30) — Total Expenses: 197688000.00
AI balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 187579000.00
AI balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 187579000.00
AI balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 121630000.00
AI balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 121630000.00
AI balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 55695000.00
AI balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 55695000.00
AI income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -324424000.00
AI income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -88965000.00
AI balance_sheet (annual, 2025-04-30) — Total Tax Payable: 5291000.00
AI balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 5291000.00
AI income_statement (annual, 2025-04-30) — Total Unusual Items: 0.00
AI income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
AI balance_sheet (annual, 2025-04-30) — Working Capital: 772368000.00
AI balance_sheet (quarterly, 2025-04-30) — Working Capital: 772368000.00
AI income_statement (quarterly, 2025-07-31) — +Operating Expense: 151263000.00
AI income_statement (quarterly, 2025-07-31) — +Total Revenue: 70261000.00
AI balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 12084000.00
AI balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 113925000.00
AI balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -29103000.00
AI balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 2294166000.00
AI balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -877000.00
AI cash_flow (quarterly, 2025-07-31) — Amortization Of Securities: -2811000.00
AI income_statement (quarterly, 2025-07-31) — Basic Average Shares: 135375000.00
AI income_statement (quarterly, 2025-07-31) — Basic EPS: -0.86
AI cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 176924000.00
AI cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -760000.00
AI balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 4930000.00
AI balance_sheet (quarterly, 2025-07-31) — Capital Stock: 136000.00
AI balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 80941000.00
AI balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 711898000.00
AI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 1289000.00
AI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -51171000.00
AI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -33535000.00
AI cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -2931000.00
AI cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 3343000.00
AI cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: 649000.00
AI cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -6628000.00
AI cash_flow (quarterly, 2025-07-31) — Change In Payable: -2931000.00
AI cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 412000.00
AI cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -230000.00
AI cash_flow (quarterly, 2025-07-31) — Change In Receivables: 23302000.00
AI cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 17505000.00
AI cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 23302000.00
AI cash_flow (quarterly, 2025-07-31) — Changes In Cash: -83417000.00
AI balance_sheet (quarterly, 2025-07-31) — Common Stock: 136000.00
AI balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 798824000.00
AI balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 909000.00
AI income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 43817000.00
AI balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 22587000.00
AI balance_sheet (quarterly, 2025-07-31) — Current Assets: 851113000.00
AI balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 4930000.00
AI balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 4930000.00
AI balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 28948000.00
AI balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 28948000.00
AI balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 111291000.00
AI cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 3415000.00
AI cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 3415000.00
AI income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 135375000.00
AI income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.86
AI income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -116769000.00
AI income_statement (quarterly, 2025-07-31) — EBIT: -124819000.00
AI income_statement (quarterly, 2025-07-31) — EBITDA: -121404000.00
AI cash_flow (quarterly, 2025-07-31) — End Cash Position: 93507000.00
AI cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 1289000.00
AI cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -34295000.00
AI balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -74000.00
AI income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 24099000.00
AI balance_sheet (quarterly, 2025-07-31) — Goodwill: 625000.00
AI balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 625000.00
AI balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 114802000.00
AI balance_sheet (quarterly, 2025-07-31) — Gross PPE: 105703000.00
AI income_statement (quarterly, 2025-07-31) — Gross Profit: 26444000.00
AI cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 452000.00
AI income_statement (quarterly, 2025-07-31) — Interest Income: 8218000.00
AI income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 8218000.00
AI balance_sheet (quarterly, 2025-07-31) — Invested Capital: 798824000.00
AI cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -51171000.00
AI balance_sheet (quarterly, 2025-07-31) — Leases: 82688000.00
AI balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 22106000.00
AI income_statement (quarterly, 2025-07-31) — Net Income: -116769000.00
AI income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -116769000.00
AI income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -116769000.00
AI income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -116769000.00
AI income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -116769000.00
AI cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -116769000.00
AI income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -116769000.00
AI income_statement (quarterly, 2025-07-31) — Net Interest Income: 8218000.00
AI cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -50411000.00
AI income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 8218000.00
AI balance_sheet (quarterly, 2025-07-31) — Net PPE: 76600000.00