speb/financial-data huggingface dataset:
APPS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 920336000.00
APPS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 109128000.00
APPS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.20
APPS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 34132000.00
APPS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7770000.00
APPS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -7770000.00
APPS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8454000.00
APPS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 110000.00
APPS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 39284000.00
APPS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 39284000.00
APPS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 224000.00
APPS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7770000.00
APPS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 14460000.00
APPS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1269000.00
APPS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3897000.00
APPS cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -756000.00
APPS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -835000.00
APPS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 2179000.00
APPS cash_flow (quarterly, 2025-09-30) — Change In Payable: -2025000.00
APPS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1872000.00
APPS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 298000.00
APPS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2759000.00
APPS cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -756000.00
APPS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 755000.00
APPS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2284000.00
APPS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6914000.00
APPS balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000.00
APPS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 148026000.00
APPS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 74335000.00
APPS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 90908000.00
APPS balance_sheet (quarterly, 2025-09-30) — Current Assets: 268979000.00
APPS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3435000.00
APPS balance_sheet (quarterly, 2025-09-30) — Current Debt: 2688000.00
APPS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6123000.00
APPS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 244506000.00
APPS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14866000.00
APPS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14866000.00
APPS balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 6002000.00
APPS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 109128000.00
APPS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.20
APPS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -21395000.00
APPS income_statement (quarterly, 2025-09-30) — EBIT: -5675000.00
APPS income_statement (quarterly, 2025-09-30) — EBITDA: 9191000.00
APPS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1762000.00
APPS cash_flow (quarterly, 2025-09-30) — End Cash Position: 39284000.00
APPS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 224000.00
APPS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6690000.00
APPS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1199000.00
APPS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -49308000.00
APPS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 34083000.00
APPS balance_sheet (quarterly, 2025-09-30) — Goodwill: 223788000.00
APPS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 459624000.00
APPS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 153133000.00
APPS income_statement (quarterly, 2025-09-30) — Gross Profit: 66042000.00
APPS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1548000.00
APPS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 11151000.00
APPS income_statement (quarterly, 2025-09-30) — Interest Expense: 14268000.00
APPS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14268000.00
APPS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4958000.00
APPS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 141000.00
APPS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 544467000.00
APPS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7770000.00
APPS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 418700000.00
APPS balance_sheet (quarterly, 2025-09-30) — Leases: 12133000.00
APPS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5019000.00
APPS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 393753000.00
APPS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 398772000.00
APPS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 418700000.00
APPS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -421052000.00
APPS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 141000000.00
APPS balance_sheet (quarterly, 2025-09-30) — Net Debt: 357157000.00
APPS cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1136000.00
APPS income_statement (quarterly, 2025-09-30) — Net Income: -21395000.00
APPS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -21395000.00
APPS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -21395000.00
APPS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -21395000.00
APPS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -21395000.00
APPS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -21395000.00
APPS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -21395000.00
APPS income_statement (quarterly, 2025-09-30) — Net Interest Income: -14276000.00
APPS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2352000.00
APPS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2352000.00
APPS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -14276000.00
APPS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -11082000.00
APPS balance_sheet (quarterly, 2025-09-30) — Net PPE: 56918000.00
APPS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -311498000.00
APPS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 16631000.00
APPS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 16631000.00
APPS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 20185000.00
APPS income_statement (quarterly, 2025-09-30) — Normalized Income: -12709740.00
APPS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 14460000.00
APPS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 10994000.00
APPS income_statement (quarterly, 2025-09-30) — Operating Income: 6534000.00
APPS income_statement (quarterly, 2025-09-30) — Operating Revenue: 140377000.00
APPS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 111751703.00
APPS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7978000.00
APPS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2688000.00
APPS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11126000.00
APPS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -49308000.00
APPS income_statement (quarterly, 2025-09-30) — Other Gand A: 34083000.00
APPS income_statement (quarterly, 2025-09-30) — Other Income Expense: -12201000.00
APPS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 235836000.00
APPS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3735000.00
APPS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 33144000.00
APPS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4628000.00
APPS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1207000.00
APPS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 92316000.00
APPS income_statement (quarterly, 2025-09-30) — Other Special Charges: 9795000.00
APPS balance_sheet (quarterly, 2025-09-30) — Payables: 123224000.00
APPS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 214132000.00
APPS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13125000.00
APPS balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 100000.00
APPS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 100000.00
APPS balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 100000.00
APPS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6118000.00
APPS income_statement (quarterly, 2025-09-30) — Pretax Income: -19943000.00
APPS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 85000.00
APPS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
APPS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 54000.00
APPS balance_sheet (quarterly, 2025-09-30) — Receivables: 215599000.00
APPS balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -9368000.00
APPS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 74335000.00
APPS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14866000.00
APPS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -421052000.00
APPS income_statement (quarterly, 2025-09-30) — Research And Development: 10979000.00
APPS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
APPS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -722941000.00
APPS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 14446000.00
APPS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 48529000.00
APPS balance_sheet (quarterly, 2025-09-30) — Share Issued: 112509828.00
APPS income_statement (quarterly, 2025-09-30) — Special Income Charges: -9795000.00
APPS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5451000.00
APPS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 148126000.00
APPS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -311598000.00
APPS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2308740.00
APPS income_statement (quarterly, 2025-09-30) — Tax Provision: 1452000.00
APPS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
APPS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 9695000.00
APPS balance_sheet (quarterly, 2025-09-30) — Total Assets: 818665000.00
APPS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 541879000.00
APPS balance_sheet (quarterly, 2025-09-30) — Total Debt: 404895000.00
APPS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 148126000.00
APPS income_statement (quarterly, 2025-09-30) — Total Expenses: 133843000.00
APPS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 670539000.00
APPS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 549686000.00
APPS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 426033000.00
APPS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 6534000.00
APPS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 8000.00
APPS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11151000.00
APPS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -10994000.00
APPS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -10994000.00
APPS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 758125.00
APPS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 71000.00
APPS balance_sheet (quarterly, 2025-09-30) — Working Capital: 24473000.00
APPS income_statement (quarterly, 2025-12-31) — +Operating Expense: 53115000.00
APPS income_statement (quarterly, 2025-12-31) — +Total Revenue: 151399000.00
APPS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 127538000.00
APPS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 142435000.00
APPS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -104029000.00
APPS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 964965000.00
APPS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 115921000.00
APPS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.04
APPS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 39284000.00
APPS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7786000.00
APPS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -7786000.00
APPS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7700000.00
APPS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 110000.00
APPS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 40423000.00
APPS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40423000.00
APPS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2100000.00
APPS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7786000.00
APPS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 14176000.00
APPS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 15462000.00
APPS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 18013000.00
APPS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -5907000.00
APPS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 10452000.00
APPS cash_flow (quarterly, 2025-12-31) — Change In Payable: 15421000.00
APPS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 33434000.00
APPS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1413000.00
APPS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -39701000.00
APPS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8021000.00
APPS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -38841000.00
APPS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4290000.00
APPS balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000.00
APPS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 194502000.00
APPS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 43236000.00
APPS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 76630000.00
APPS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 104699000.00
APPS balance_sheet (quarterly, 2025-12-31) — Current Assets: 318074000.00
APPS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3249000.00
APPS balance_sheet (quarterly, 2025-12-31) — Current Debt: 4688000.00
APPS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7937000.00
APPS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 288149000.00
APPS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 16565000.00
APPS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16565000.00
APPS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 4402000.00
APPS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 120474000.00
APPS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.03
APPS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5107000.00
APPS income_statement (quarterly, 2025-12-31) — EBIT: 21905000.00
APPS income_statement (quarterly, 2025-12-31) — EBITDA: 38470000.00
APPS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3151000.00
APPS cash_flow (quarterly, 2025-12-31) — End Cash Position: 40423000.00
APPS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2100000.00
APPS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6390000.00
APPS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1600000.00
APPS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 4415000.00
APPS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -52568000.00
APPS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 28897000.00
APPS balance_sheet (quarterly, 2025-12-31) — Goodwill: 223788000.00
APPS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 450749000.00
APPS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 160590000.00
APPS income_statement (quarterly, 2025-12-31) — Gross Profit: 74769000.00
APPS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 7488000.00
APPS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 17961000.00
APPS income_statement (quarterly, 2025-12-31) — Interest Expense: 13561000.00
APPS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13561000.00
APPS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 22404000.00
APPS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 122000.00
APPS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 549470000.00
APPS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7786000.00
APPS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 43236000.00
APPS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
APPS balance_sheet (quarterly, 2025-12-31) — Leases: 11279000.00
APPS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4451000.00
APPS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 350280000.00
APPS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 354731000.00
APPS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
APPS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -44908000.00
APPS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 149311000.00
APPS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 43236000.00
APPS balance_sheet (quarterly, 2025-12-31) — Net Debt: 314545000.00
APPS cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2815000.00
APPS income_statement (quarterly, 2025-12-31) — Net Income: 5107000.00
APPS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5107000.00
APPS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5107000.00
APPS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5107000.00
APPS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5107000.00
APPS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5107000.00
APPS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5107000.00
APPS income_statement (quarterly, 2025-12-31) — Net Interest Income: -17568000.00
APPS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -44908000.00
APPS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -44908000.00
APPS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -17568000.00
APPS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1090000.00
APPS balance_sheet (quarterly, 2025-12-31) — Net PPE: 56561000.00
APPS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -256147000.00
APPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 11698000.00
APPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11698000.00
APPS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 34286000.00
APPS income_statement (quarterly, 2025-12-31) — Normalized Income: 2546392.00
APPS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 14176000.00
APPS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4415000.00
APPS income_statement (quarterly, 2025-12-31) — Operating Income: 21654000.00
APPS income_statement (quarterly, 2025-12-31) — Operating Revenue: 151399000.00
APPS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 119614167.00
APPS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14246000.00
APPS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4688000.00
APPS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12555000.00
APPS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -52568000.00
APPS income_statement (quarterly, 2025-12-31) — Other Gand A: 28897000.00
APPS income_statement (quarterly, 2025-12-31) — Other Income Expense: 4258000.00
APPS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 226961000.00
APPS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5098000.00
APPS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 32791000.00
APPS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4593000.00
APPS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 74000.00
APPS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 111358000.00
APPS balance_sheet (quarterly, 2025-12-31) — Payables: 145499000.00
APPS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 250198000.00
APPS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17459000.00
APPS balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 100000.00
APPS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 100000.00
APPS balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 100000.00
APPS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7529000.00
APPS income_statement (quarterly, 2025-12-31) — Pretax Income: 8344000.00
APPS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 662000.00
APPS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
APPS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -653000.00
APPS balance_sheet (quarterly, 2025-12-31) — Receivables: 255876000.00
APPS balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -8469000.00
APPS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 76630000.00
APPS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16565000.00
APPS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -44908000.00
APPS income_statement (quarterly, 2025-12-31) — Research And Development: 9892000.00
APPS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 231000.00
APPS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -717834000.00
APPS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 14326000.00
APPS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 43223000.00
APPS balance_sheet (quarterly, 2025-12-31) — Share Issued: 120372292.00
APPS income_statement (quarterly, 2025-12-31) — Special Income Charges: -231000.00
APPS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 495000.00
APPS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 194602000.00
APPS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -256247000.00
APPS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1623392.00
APPS income_statement (quarterly, 2025-12-31) — Tax Provision: 3237000.00
APPS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.39
APPS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10552000.00
APPS balance_sheet (quarterly, 2025-12-31) — Total Assets: 858175000.00
APPS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 544882000.00
APPS balance_sheet (quarterly, 2025-12-31) — Total Debt: 362668000.00
APPS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 194602000.00
APPS income_statement (quarterly, 2025-12-31) — Total Expenses: 129745000.00
APPS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 663573000.00
APPS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 540101000.00
APPS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 375424000.00
APPS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 21654000.00
APPS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 4007000.00
APPS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17961000.00
APPS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4184000.00
APPS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4184000.00
APPS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 758125.00
APPS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 71000.00
APPS balance_sheet (quarterly, 2025-12-31) — Working Capital: 29925000.00
APPS income_statement (annual, 2026-03-31) — +Operating Expense: 240600000.00
APPS income_statement (quarterly, 2026-03-31) — +Operating Expense: 61332000.00
APPS income_statement (annual, 2026-03-31) — +Total Revenue: 565251000.00
APPS income_statement (quarterly, 2026-03-31) — +Total Revenue: 142549000.00
APPS balance_sheet (annual, 2026-03-31) — Accounts Payable: 132807000.00
APPS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 132807000.00
APPS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 159381000.00
APPS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 159381000.00
APPS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -111812000.00
APPS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -111812000.00
APPS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 969062000.00
APPS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 969062000.00
APPS cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 0.00
APPS income_statement (annual, 2026-03-31) — Basic Average Shares: 112923000.00
APPS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 120048000.00
APPS income_statement (annual, 2026-03-31) — Basic EPS: -0.33
APPS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
APPS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 40084000.00
APPS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 40423000.00
APPS cash_flow (annual, 2026-03-31) — Capital Expenditure: -30619000.00
APPS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7447000.00
APPS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -30619000.00
APPS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -7447000.00
APPS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 7928000.00
APPS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7928000.00
APPS balance_sheet (annual, 2026-03-31) — Capital Stock: 110000.00
APPS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 110000.00
APPS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 37960000.00
APPS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37960000.00
APPS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37960000.00
APPS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37960000.00
APPS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10864000.00
APPS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -532000.00
APPS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -30619000.00
APPS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7447000.00
APPS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 41805000.00
APPS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4381000.00
APPS cash_flow (annual, 2026-03-31) — Change In Account Payable: -7183000.00
APPS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5563000.00
APPS cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 66594000.00
APPS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1921000.00
APPS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4095000.00
APPS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 3224000.00
APPS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -20702000.00
APPS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -25779000.00
APPS cash_flow (annual, 2026-03-31) — Change In Payable: -7183000.00
APPS cash_flow (quarterly, 2026-03-31) — Change In Payable: 5563000.00
APPS cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 59411000.00
APPS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3642000.00
APPS cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 922000.00
APPS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1442000.00
APPS cash_flow (annual, 2026-03-31) — Change In Receivables: -65806000.00
APPS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -61000.00
APPS cash_flow (annual, 2026-03-31) — Change In Working Capital: -30270000.00
APPS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12646000.00
APPS cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -70192000.00
APPS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6150000.00
APPS cash_flow (annual, 2026-03-31) — Changes In Cash: 322000.00
APPS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3598000.00
APPS balance_sheet (annual, 2026-03-31) — Common Stock: 10000.00
APPS balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000.00
APPS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 192061000.00
APPS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 192061000.00
APPS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 56809000.00
APPS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
APPS income_statement (annual, 2026-03-31) — Cost Of Revenue: 290609000.00
APPS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 70702000.00
APPS balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 96528000.00
APPS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 96528000.00
APPS balance_sheet (annual, 2026-03-31) — Current Assets: 311870000.00
APPS balance_sheet (quarterly, 2026-03-31) — Current Assets: 311870000.00
APPS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3149000.00
APPS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3149000.00
APPS balance_sheet (annual, 2026-03-31) — Current Debt: 7031000.00
APPS balance_sheet (quarterly, 2026-03-31) — Current Debt: 7031000.00
APPS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10180000.00
APPS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10180000.00
APPS balance_sheet (annual, 2026-03-31) — Current Liabilities: 268299000.00
APPS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 268299000.00
APPS cash_flow (annual, 2026-03-31) — Deferred Income Tax: -654000.00
APPS cash_flow (annual, 2026-03-31) — Deferred Tax: -654000.00
APPS cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 71452000.00
APPS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16684000.00
APPS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 71452000.00
APPS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16684000.00
APPS balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 2164000.00
APPS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2164000.00
APPS income_statement (annual, 2026-03-31) — Diluted Average Shares: 112923000.00
APPS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 120048000.00
APPS income_statement (annual, 2026-03-31) — Diluted EPS: -0.33
APPS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
APPS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -37732000.00
APPS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7340000.00
APPS income_statement (annual, 2026-03-31) — EBIT: 34042000.00
APPS income_statement (quarterly, 2026-03-31) — EBIT: 27999000.00
APPS income_statement (annual, 2026-03-31) — EBITDA: 105494000.00
APPS income_statement (quarterly, 2026-03-31) — EBITDA: 44683000.00
APPS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -2446000.00
APPS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1135000.00
APPS cash_flow (annual, 2026-03-31) — End Cash Position: 37960000.00
APPS cash_flow (quarterly, 2026-03-31) — End Cash Position: 37960000.00
APPS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10864000.00
APPS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -532000.00
APPS cash_flow (annual, 2026-03-31) — Free Cash Flow: 11186000.00
APPS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3066000.00
APPS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1504000.00
APPS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2239000.00
APPS income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 5040000.00
APPS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2738000.00
APPS balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -51766000.00
APPS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -51766000.00
APPS income_statement (annual, 2026-03-31) — General And Administrative Expense: 142124000.00
APPS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 36235000.00
APPS balance_sheet (annual, 2026-03-31) — Goodwill: 223053000.00
APPS balance_sheet (quarterly, 2026-03-31) — Goodwill: 223053000.00
APPS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 440501000.00
APPS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 440501000.00
APPS balance_sheet (annual, 2026-03-31) — Gross PPE: 168662000.00
APPS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 168662000.00
APPS income_statement (annual, 2026-03-31) — Gross Profit: 274642000.00
APPS income_statement (quarterly, 2026-03-31) — Gross Profit: 71847000.00
APPS income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
APPS cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 26295000.00
APPS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 14193000.00
APPS balance_sheet (annual, 2026-03-31) — Income Tax Payable: 0.00
APPS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
APPS cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 47088000.00
APPS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 11061000.00
APPS balance_sheet (annual, 2026-03-31) — Interest Payable: 305000.00
APPS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 305000.00
APPS balance_sheet (annual, 2026-03-31) — Invested Capital: 553024000.00
APPS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 553024000.00
APPS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -30619000.00
APPS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7447000.00
APPS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 56809000.00
APPS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
APPS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 418700000.00
APPS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
APPS balance_sheet (annual, 2026-03-31) — Leases: 11407000.00
APPS balance_sheet (quarterly, 2026-03-31) — Leases: 11407000.00
APPS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4779000.00
APPS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4779000.00
APPS balance_sheet (annual, 2026-03-31) — Long Term Debt: 353932000.00
APPS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 353932000.00
APPS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 358711000.00
APPS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 358711000.00
APPS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 418700000.00
APPS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
APPS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -466000000.00
APPS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
APPS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 157255000.00
APPS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 157255000.00
APPS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
APPS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
APPS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 56809000.00
APPS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
APPS balance_sheet (annual, 2026-03-31) — Net Debt: 323003000.00
APPS balance_sheet (quarterly, 2026-03-31) — Net Debt: 323003000.00
APPS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3536000.00
APPS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -499000.00
APPS income_statement (annual, 2026-03-31) — Net Income: -37732000.00
APPS income_statement (quarterly, 2026-03-31) — Net Income: -7340000.00
APPS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -37732000.00
APPS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7340000.00
APPS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -37732000.00
APPS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7340000.00
APPS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -37732000.00
APPS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7340000.00
APPS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -37732000.00
APPS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7340000.00
APPS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -37732000.00
APPS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7340000.00
APPS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -37732000.00
APPS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7340000.00
APPS income_statement (annual, 2026-03-31) — Net Interest Income: -58580000.00
APPS income_statement (quarterly, 2026-03-31) — Net Interest Income: -16782000.00
APPS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -47300000.00
APPS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
APPS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -47300000.00
APPS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
APPS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -58580000.00
APPS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16782000.00
APPS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -22686000.00
APPS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -538000.00
APPS balance_sheet (annual, 2026-03-31) — Net PPE: 56850000.00
APPS balance_sheet (quarterly, 2026-03-31) — Net PPE: 56850000.00
APPS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -248340000.00
APPS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -248340000.00
APPS balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 15818000.00
APPS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 15818000.00
APPS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15818000.00
APPS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15818000.00
APPS income_statement (annual, 2026-03-31) — Normalized EBITDA: 110480000.00
APPS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 41945000.00
APPS income_statement (annual, 2026-03-31) — Normalized Income: -34740400.00
APPS income_statement (quarterly, 2026-03-31) — Normalized Income: -8982800.00
APPS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 41805000.00
APPS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4381000.00
APPS cash_flow (annual, 2026-03-31) — Operating Gains Losses: 4755000.00
APPS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2738000.00
APPS income_statement (annual, 2026-03-31) — Operating Income: 34042000.00
APPS income_statement (quarterly, 2026-03-31) — Operating Income: 10515000.00
APPS income_statement (annual, 2026-03-31) — Operating Revenue: 565251000.00
APPS income_statement (quarterly, 2026-03-31) — Operating Revenue: 142549000.00
APPS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 120315203.00
APPS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 120315203.00
APPS balance_sheet (annual, 2026-03-31) — Other Current Assets: 12149000.00
APPS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12149000.00
APPS balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 7031000.00
APPS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7031000.00
APPS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6376000.00
APPS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6376000.00
APPS balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -51766000.00
APPS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -51766000.00
APPS income_statement (annual, 2026-03-31) — Other Gand A: 142124000.00
APPS income_statement (quarterly, 2026-03-31) — Other Gand A: 36235000.00
APPS income_statement (annual, 2026-03-31) — Other Income Expense: -6802000.00
APPS income_statement (quarterly, 2026-03-31) — Other Income Expense: 2723000.00
APPS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 217448000.00
APPS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 217448000.00
APPS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 17666000.00
APPS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6889000.00
APPS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 32433000.00
APPS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32433000.00
APPS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4501000.00
APPS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4501000.00
APPS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1816000.00
APPS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -15000.00
APPS balance_sheet (annual, 2026-03-31) — Other Receivables: 100342000.00
APPS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 100342000.00
APPS income_statement (annual, 2026-03-31) — Other Special Charges: 9795000.00
APPS income_statement (quarterly, 2026-03-31) — Other Special Charges: 0.00
APPS balance_sheet (annual, 2026-03-31) — Payables: 132807000.00
APPS balance_sheet (quarterly, 2026-03-31) — Payables: 132807000.00
APPS balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 229335000.00
APPS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 229335000.00
APPS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22408000.00
APPS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22408000.00
APPS balance_sheet (annual, 2026-03-31) — Preferred Shares Number: 100000.00
APPS balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 100000.00
APPS balance_sheet (annual, 2026-03-31) — Preferred Stock: 100000.00
APPS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 100000.00
APPS balance_sheet (annual, 2026-03-31) — Preferred Stock Equity: 100000.00
APPS balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 100000.00
APPS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 6060000.00
APPS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6060000.00
APPS income_statement (annual, 2026-03-31) — Pretax Income: -31340000.00
APPS income_statement (quarterly, 2026-03-31) — Pretax Income: -3544000.00
APPS cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 2313000.00
APPS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 6000.00
APPS balance_sheet (annual, 2026-03-31) — Properties: 0.00
APPS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
APPS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 233000.00
APPS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 44000.00
APPS balance_sheet (annual, 2026-03-31) — Receivables: 255701000.00
APPS balance_sheet (quarterly, 2026-03-31) — Receivables: 255701000.00
APPS balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -8483000.00
APPS balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -8483000.00
APPS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 290609000.00
APPS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 70702000.00
APPS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 71452000.00
APPS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16684000.00
APPS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -466000000.00
APPS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
APPS income_statement (annual, 2026-03-31) — Research And Development: 40476000.00
APPS income_statement (quarterly, 2026-03-31) — Research And Development: 9458000.00
APPS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 231000.00
APPS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
APPS balance_sheet (annual, 2026-03-31) — Retained Earnings: -725174000.00
APPS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -725174000.00
APPS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
APPS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 58000000.00
APPS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 15639000.00
APPS income_statement (annual, 2026-03-31) — Selling General And Administration: 200124000.00
APPS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 51874000.00
APPS balance_sheet (annual, 2026-03-31) — Share Issued: 121073328.00
APPS balance_sheet (quarterly, 2026-03-31) — Share Issued: 121073328.00
APPS income_statement (annual, 2026-03-31) — Special Income Charges: -10026000.00
APPS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
APPS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 16355000.00
APPS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4142000.00
APPS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 192161000.00
APPS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 192161000.00
APPS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -248440000.00
APPS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -248440000.00
APPS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1994400.00
APPS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1095200.00