speb/financial-data huggingface dataset:
LOOP balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 15066000.00
LOOP income_statement (quarterly, 2025-11-30) — Total Unusual Items: -11000.00
LOOP income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -11000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 882000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Working Capital: 2452000.00
LOOP income_statement (annual, 2026-02-28) — +Operating Expense: 10261000.00
LOOP income_statement (quarterly, 2026-02-28) — +Operating Expense: 1771000.00
LOOP income_statement (annual, 2026-02-28) — +Total Revenue: 514000.00
LOOP income_statement (quarterly, 2026-02-28) — +Total Revenue: 176000.00
LOOP balance_sheet (annual, 2026-02-28) — Accounts Payable: 729000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 729000.00
LOOP balance_sheet (annual, 2026-02-28) — Accounts Receivable: 401000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 401000.00
LOOP balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -10920000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -10920000.00
LOOP balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 195934000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 195934000.00
LOOP income_statement (annual, 2026-02-28) — Amortization: 247000.00
LOOP income_statement (quarterly, 2026-02-28) — Amortization: 61000.00
LOOP cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 247000.00
LOOP cash_flow (quarterly, 2026-02-28) — Amortization Cash Flow: 61000.00
LOOP cash_flow (annual, 2026-02-28) — Amortization Of Intangibles: 247000.00
LOOP cash_flow (quarterly, 2026-02-28) — Amortization Of Intangibles: 61000.00
LOOP income_statement (annual, 2026-02-28) — Amortization Of Intangibles Income Statement: 247000.00
LOOP income_statement (quarterly, 2026-02-28) — Amortization Of Intangibles Income Statement: 61000.00
LOOP cash_flow (annual, 2026-02-28) — Asset Impairment Charge: 130000.00
LOOP cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: 130000.00
LOOP income_statement (annual, 2026-02-28) — Basic Average Shares: 47960970.00
LOOP income_statement (annual, 2026-02-28) — Basic EPS: -0.26
LOOP cash_flow (annual, 2026-02-28) — Beginning Cash Position: 12973000.00
LOOP cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 5204000.00
LOOP balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 3660000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 3660000.00
LOOP cash_flow (annual, 2026-02-28) — Capital Expenditure: -211000.00
LOOP cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -12000.00
LOOP balance_sheet (annual, 2026-02-28) — Capital Stock: 5000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Capital Stock: 5000.00
LOOP balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2356000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2356000.00
LOOP balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2356000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2356000.00
LOOP cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Financing Activities: 678000.00
LOOP cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -60000.00
LOOP cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Investing Activities: -1171000.00
LOOP cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -12000.00
LOOP cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Operating Activities: -10110000.00
LOOP cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -2738000.00
LOOP cash_flow (annual, 2026-02-28) — Change In Account Payable: -1743000.00
LOOP cash_flow (annual, 2026-02-28) — Change In Inventory: -44000.00
LOOP cash_flow (quarterly, 2026-02-28) — Change In Inventory: -44000.00
LOOP cash_flow (annual, 2026-02-28) — Change In Payable: -1743000.00
LOOP cash_flow (annual, 2026-02-28) — Change In Payables And Accrued Expense: -1743000.00
LOOP cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -1054000.00
LOOP cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -328000.00
LOOP cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -80000.00
LOOP cash_flow (annual, 2026-02-28) — Change In Receivables: 54000.00
LOOP cash_flow (quarterly, 2026-02-28) — Change In Receivables: -309000.00
LOOP cash_flow (annual, 2026-02-28) — Change In Working Capital: -2061000.00
LOOP cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -1487000.00
LOOP cash_flow (annual, 2026-02-28) — Changes In Account Receivables: -78000.00
LOOP cash_flow (annual, 2026-02-28) — Changes In Cash: -10603000.00
LOOP cash_flow (quarterly, 2026-02-28) — Changes In Cash: -2810000.00
LOOP balance_sheet (annual, 2026-02-28) — Common Stock: 5000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Common Stock: 5000.00
LOOP balance_sheet (annual, 2026-02-28) — Common Stock Equity: -9580000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: -9580000.00
LOOP cash_flow (annual, 2026-02-28) — Common Stock Issuance: 889000.00
LOOP cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 0.00
LOOP income_statement (annual, 2026-02-28) — Cost Of Revenue: 381000.00
LOOP balance_sheet (annual, 2026-02-28) — Current Accrued Expenses: 825000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 825000.00
LOOP balance_sheet (annual, 2026-02-28) — Current Assets: 3606000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Current Assets: 3606000.00
LOOP balance_sheet (annual, 2026-02-28) — Current Debt: 605000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Current Debt: 605000.00
LOOP balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 605000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 605000.00
LOOP balance_sheet (annual, 2026-02-28) — Current Deferred Liabilities: 234000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 234000.00
LOOP balance_sheet (annual, 2026-02-28) — Current Deferred Revenue: 234000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 234000.00
LOOP balance_sheet (annual, 2026-02-28) — Current Liabilities: 2755000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2755000.00
LOOP cash_flow (annual, 2026-02-28) — Depreciation: 137000.00
LOOP cash_flow (quarterly, 2026-02-28) — Depreciation: 33000.00
LOOP cash_flow (annual, 2026-02-28) — Depreciation Amortization Depletion: 384000.00
LOOP cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 94000.00
LOOP income_statement (annual, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 384000.00
LOOP income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 94000.00
LOOP cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 384000.00
LOOP cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 94000.00
LOOP income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 384000.00
LOOP income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 94000.00
LOOP income_statement (annual, 2026-02-28) — Depreciation Income Statement: 137000.00
LOOP income_statement (quarterly, 2026-02-28) — Depreciation Income Statement: 33000.00
LOOP income_statement (annual, 2026-02-28) — Diluted Average Shares: 47960970.00
LOOP income_statement (annual, 2026-02-28) — Diluted EPS: -0.26
LOOP income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -12299000.00
LOOP income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -2704000.00
LOOP cash_flow (annual, 2026-02-28) — Dividends Received Cfi: 0.00
LOOP cash_flow (quarterly, 2026-02-28) — Dividends Received Cfi: 0.00
LOOP income_statement (annual, 2026-02-28) — EBIT: -12046000.00
LOOP income_statement (quarterly, 2026-02-28) — EBIT: -3724000.00
LOOP income_statement (annual, 2026-02-28) — EBITDA: -11662000.00
LOOP income_statement (quarterly, 2026-02-28) — EBITDA: -3630000.00
LOOP income_statement (annual, 2026-02-28) — Earnings From Equity Interest: -763000.00
LOOP income_statement (quarterly, 2026-02-28) — Earnings From Equity Interest: -353000.00
LOOP cash_flow (annual, 2026-02-28) — Earnings Losses From Equity Investments: 763000.00
LOOP cash_flow (quarterly, 2026-02-28) — Earnings Losses From Equity Investments: 353000.00
LOOP cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: -14000.00
LOOP cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: -38000.00
LOOP cash_flow (annual, 2026-02-28) — End Cash Position: 2356000.00
LOOP cash_flow (quarterly, 2026-02-28) — End Cash Position: 2356000.00
LOOP cash_flow (annual, 2026-02-28) — Financing Cash Flow: 678000.00
LOOP cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -60000.00
LOOP balance_sheet (annual, 2026-02-28) — Finished Goods: 516000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Finished Goods: 516000.00
LOOP cash_flow (annual, 2026-02-28) — Free Cash Flow: -10321000.00
LOOP cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -2750000.00
LOOP income_statement (annual, 2026-02-28) — Gain On Sale Of Security: -1349000.00
LOOP income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -1377000.00
LOOP balance_sheet (annual, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -1193000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -1193000.00
LOOP income_statement (annual, 2026-02-28) — General And Administrative Expense: 6405000.00
LOOP income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 1387000.00
LOOP balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1776000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1776000.00
LOOP balance_sheet (annual, 2026-02-28) — Gross PPE: 12619000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Gross PPE: 12619000.00
LOOP income_statement (annual, 2026-02-28) — Gross Profit: 133000.00
LOOP income_statement (annual, 2026-02-28) — Impairment Of Capital Assets: 0.00
LOOP income_statement (quarterly, 2026-02-28) — Impairment Of Capital Assets: 0.00
LOOP cash_flow (annual, 2026-02-28) — Income Tax Paid Supplemental Data: 0.00
LOOP cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 0.00
LOOP income_statement (annual, 2026-02-28) — Insurance And Claims: 1604000.00
LOOP income_statement (quarterly, 2026-02-28) — Insurance And Claims: 303000.00
LOOP income_statement (annual, 2026-02-28) — Interest Expense: 253000.00
LOOP income_statement (quarterly, 2026-02-28) — Interest Expense: -1020000.00
LOOP income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 253000.00
LOOP income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: -1020000.00
LOOP income_statement (annual, 2026-02-28) — Interest Income: 236000.00
LOOP income_statement (quarterly, 2026-02-28) — Interest Income: 24000.00
LOOP income_statement (annual, 2026-02-28) — Interest Income Non Operating: 236000.00
LOOP income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 24000.00
LOOP cash_flow (annual, 2026-02-28) — Interest Paid Supplemental Data: 183000.00
LOOP cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 35000.00
LOOP balance_sheet (annual, 2026-02-28) — Inventories Adjustments Allowances: -868000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Inventories Adjustments Allowances: -868000.00
LOOP balance_sheet (annual, 2026-02-28) — Inventory: 0.00
LOOP balance_sheet (quarterly, 2026-02-28) — Inventory: 0.00
LOOP balance_sheet (annual, 2026-02-28) — Invested Capital: -6545000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Invested Capital: -6545000.00
LOOP cash_flow (annual, 2026-02-28) — Investing Cash Flow: -1171000.00
LOOP cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -12000.00
LOOP balance_sheet (annual, 2026-02-28) — Investments And Advances: 1478000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 1478000.00
LOOP balance_sheet (annual, 2026-02-28) — Investmentsin Joint Venturesat Cost: 1478000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Investmentsin Joint Venturesat Cost: 1478000.00
LOOP cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 889000.00
LOOP cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 0.00
LOOP balance_sheet (annual, 2026-02-28) — Land And Improvements: 225000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 225000.00
LOOP balance_sheet (annual, 2026-02-28) — Long Term Debt: 2430000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 2430000.00
LOOP balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2430000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2430000.00
LOOP cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -275000.00
LOOP cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -60000.00
LOOP balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 1478000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 1478000.00
LOOP balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 8734000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 8734000.00
LOOP cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -960000.00
LOOP cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: 0.00
LOOP cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 889000.00
LOOP cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 0.00
LOOP balance_sheet (annual, 2026-02-28) — Net Debt: 679000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Net Debt: 679000.00
LOOP income_statement (annual, 2026-02-28) — Net Income: -12299000.00
LOOP income_statement (quarterly, 2026-02-28) — Net Income: -2704000.00
LOOP income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -12299000.00
LOOP income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -2704000.00
LOOP income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -12299000.00
LOOP income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -2704000.00
LOOP income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -12299000.00
LOOP income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -2704000.00
LOOP income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -12299000.00
LOOP income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -2704000.00
LOOP cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -12299000.00
LOOP cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -2704000.00
LOOP income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -12299000.00
LOOP income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -2704000.00
LOOP cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -211000.00
LOOP cash_flow (quarterly, 2026-02-28) — Net Intangibles Purchase And Sale: -12000.00
LOOP income_statement (annual, 2026-02-28) — Net Interest Income: -59000.00
LOOP income_statement (quarterly, 2026-02-28) — Net Interest Income: 1002000.00
LOOP cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -275000.00
LOOP cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -60000.00
LOOP cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -275000.00
LOOP cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -60000.00
LOOP income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -59000.00
LOOP income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 1002000.00
LOOP balance_sheet (annual, 2026-02-28) — Net PPE: 1699000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Net PPE: 1699000.00
LOOP cash_flow (annual, 2026-02-28) — Net Preferred Stock Issuance: 0.00
LOOP balance_sheet (annual, 2026-02-28) — Net Tangible Assets: -11356000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -11356000.00
LOOP income_statement (annual, 2026-02-28) — Normalized EBITDA: -10313000.00
LOOP income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -2253000.00
LOOP income_statement (annual, 2026-02-28) — Normalized Income: -10950000.00
LOOP income_statement (quarterly, 2026-02-28) — Normalized Income: -1327000.00
LOOP cash_flow (annual, 2026-02-28) — Operating Cash Flow: -10110000.00
LOOP cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -2738000.00
LOOP cash_flow (annual, 2026-02-28) — Operating Gains Losses: 763000.00
LOOP cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 353000.00
LOOP income_statement (annual, 2026-02-28) — Operating Income: -10128000.00
LOOP income_statement (quarterly, 2026-02-28) — Operating Income: -1976000.00
LOOP income_statement (annual, 2026-02-28) — Operating Revenue: 514000.00
LOOP income_statement (quarterly, 2026-02-28) — Operating Revenue: 176000.00
LOOP balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 48337555.00
LOOP balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 48337555.00
LOOP balance_sheet (annual, 2026-02-28) — Other Current Borrowings: 605000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 605000.00
LOOP balance_sheet (annual, 2026-02-28) — Other Equity Adjustments: -1193000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -1193000.00
LOOP income_statement (annual, 2026-02-28) — Other Gand A: 2322000.00
LOOP income_statement (quarterly, 2026-02-28) — Other Gand A: 561000.00
LOOP income_statement (annual, 2026-02-28) — Other Income Expense: -2112000.00
LOOP income_statement (quarterly, 2026-02-28) — Other Income Expense: -1730000.00
LOOP balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 1776000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1776000.00
LOOP cash_flow (annual, 2026-02-28) — Other Non Cash Items: 1520000.00
LOOP cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 395000.00
LOOP balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 12054000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 12054000.00
LOOP balance_sheet (annual, 2026-02-28) — Other Receivables: 200000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Other Receivables: 200000.00
LOOP balance_sheet (annual, 2026-02-28) — Payables: 729000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Payables: 729000.00
LOOP balance_sheet (annual, 2026-02-28) — Payables And Accrued Expenses: 1554000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 1554000.00
LOOP balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 362000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 362000.00
LOOP balance_sheet (annual, 2026-02-28) — Preferred Stock: 0.00
LOOP balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
LOOP cash_flow (annual, 2026-02-28) — Preferred Stock Issuance: 0.00
LOOP balance_sheet (annual, 2026-02-28) — Prepaid Assets: 495000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 495000.00
LOOP income_statement (annual, 2026-02-28) — Pretax Income: -12299000.00
LOOP income_statement (quarterly, 2026-02-28) — Pretax Income: -2704000.00
LOOP cash_flow (annual, 2026-02-28) — Proceeds From Stock Option Exercised: 64000.00
LOOP cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 0.00
LOOP balance_sheet (annual, 2026-02-28) — Properties: 0.00
LOOP balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
LOOP cash_flow (annual, 2026-02-28) — Purchase Of Business: -960000.00
LOOP cash_flow (quarterly, 2026-02-28) — Purchase Of Business: 0.00
LOOP cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -211000.00
LOOP cash_flow (quarterly, 2026-02-28) — Purchase Of Intangibles: -12000.00
LOOP balance_sheet (annual, 2026-02-28) — Raw Materials: 15000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Raw Materials: 15000.00
LOOP balance_sheet (annual, 2026-02-28) — Receivables: 755000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Receivables: 755000.00
LOOP income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 381000.00
LOOP income_statement (annual, 2026-02-28) — Reconciled Depreciation: 384000.00
LOOP income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 94000.00
LOOP cash_flow (annual, 2026-02-28) — Repayment Of Debt: -275000.00
LOOP cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -60000.00
LOOP income_statement (annual, 2026-02-28) — Research And Development: 3472000.00
LOOP income_statement (quarterly, 2026-02-28) — Research And Development: 290000.00
LOOP balance_sheet (annual, 2026-02-28) — Retained Earnings: -204326000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -204326000.00
LOOP income_statement (annual, 2026-02-28) — Salaries And Wages: 2479000.00
LOOP income_statement (quarterly, 2026-02-28) — Salaries And Wages: 523000.00
LOOP income_statement (annual, 2026-02-28) — Selling General And Administration: 6405000.00
LOOP income_statement (quarterly, 2026-02-28) — Selling General And Administration: 1387000.00
LOOP balance_sheet (annual, 2026-02-28) — Share Issued: 48337555.00
LOOP balance_sheet (quarterly, 2026-02-28) — Share Issued: 48337555.00
LOOP income_statement (annual, 2026-02-28) — Special Income Charges: 0.00
LOOP income_statement (quarterly, 2026-02-28) — Special Income Charges: 0.00
LOOP cash_flow (annual, 2026-02-28) — Stock Based Compensation: 1453000.00
LOOP cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 481000.00
LOOP balance_sheet (annual, 2026-02-28) — Stockholders Equity: -9580000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: -9580000.00
LOOP balance_sheet (annual, 2026-02-28) — Tangible Book Value: -11356000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -11356000.00
LOOP income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
LOOP income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
LOOP income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.00
LOOP income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
LOOP balance_sheet (annual, 2026-02-28) — Taxes Receivable: 154000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 154000.00
LOOP balance_sheet (annual, 2026-02-28) — Total Assets: 8559000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Total Assets: 8559000.00
LOOP balance_sheet (annual, 2026-02-28) — Total Capitalization: -7150000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Total Capitalization: -7150000.00
LOOP balance_sheet (annual, 2026-02-28) — Total Debt: 3035000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Total Debt: 3035000.00
LOOP balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: -9580000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: -9580000.00
LOOP income_statement (annual, 2026-02-28) — Total Expenses: 10642000.00
LOOP income_statement (quarterly, 2026-02-28) — Total Expenses: 2152000.00
LOOP balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 18139000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 18139000.00
LOOP balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 4953000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 4953000.00
LOOP balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 15384000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 15384000.00
LOOP income_statement (annual, 2026-02-28) — Total Other Finance Cost: 42000.00
LOOP income_statement (annual, 2026-02-28) — Total Unusual Items: -1349000.00
LOOP income_statement (quarterly, 2026-02-28) — Total Unusual Items: -1377000.00
LOOP income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -1349000.00
LOOP income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -1377000.00
LOOP balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 900000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 900000.00
LOOP balance_sheet (annual, 2026-02-28) — Work In Process: 337000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Work In Process: 337000.00
LOOP balance_sheet (annual, 2026-02-28) — Working Capital: 851000.00
LOOP balance_sheet (quarterly, 2026-02-28) — Working Capital: 851000.00
LOOP income_statement (quarterly, 2026-05-31) — +Operating Expense: 2620000.00
LOOP income_statement (quarterly, 2026-05-31) — +Total Revenue: 179000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 949000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 359000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -10915000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 196874000.00
LOOP income_statement (quarterly, 2026-05-31) — Amortization: 61000.00
LOOP cash_flow (quarterly, 2026-05-31) — Amortization Cash Flow: 61000.00
LOOP cash_flow (quarterly, 2026-05-31) — Amortization Of Intangibles: 61000.00
LOOP income_statement (quarterly, 2026-05-31) — Amortization Of Intangibles Income Statement: 61000.00
LOOP income_statement (quarterly, 2026-05-31) — Basic Average Shares: 48363463.00
LOOP income_statement (quarterly, 2026-05-31) — Basic EPS: -0.07
LOOP cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 2356000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 3619000.00
LOOP cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -35000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Capital Stock: 5000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 1063000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 1063000.00
LOOP cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: 0.00
LOOP cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -35000.00
LOOP cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: -1230000.00
LOOP cash_flow (quarterly, 2026-05-31) — Change In Account Payable: 123000.00
LOOP cash_flow (quarterly, 2026-05-31) — Change In Payable: 123000.00
LOOP cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 123000.00
LOOP cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: 100000.00
LOOP cash_flow (quarterly, 2026-05-31) — Change In Receivables: 146000.00
LOOP cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 369000.00
LOOP cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: 56000.00
LOOP cash_flow (quarterly, 2026-05-31) — Changes In Cash: -1264000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Common Stock: 5000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: -12018000.00
LOOP income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 179000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 787000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Current Assets: 2157000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Current Debt: 807000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 807000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 323000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 323000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 3168000.00
LOOP cash_flow (quarterly, 2026-05-31) — Depreciation: 23000.00
LOOP cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 84000.00
LOOP income_statement (quarterly, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 84000.00
LOOP cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 84000.00
LOOP income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 84000.00
LOOP income_statement (quarterly, 2026-05-31) — Depreciation Income Statement: 23000.00
LOOP income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 48363463.00
LOOP income_statement (quarterly, 2026-05-31) — Diluted EPS: -0.07
LOOP income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -3385000.00
LOOP income_statement (quarterly, 2026-05-31) — EBIT: -3341000.00
LOOP income_statement (quarterly, 2026-05-31) — EBITDA: -3257000.00
LOOP income_statement (quarterly, 2026-05-31) — Earnings From Equity Interest: -319000.00
LOOP cash_flow (quarterly, 2026-05-31) — Earnings Losses From Equity Investments: 319000.00
LOOP cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -29000.00
LOOP cash_flow (quarterly, 2026-05-31) — End Cash Position: 1063000.00
LOOP cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 0.00
LOOP cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -1264000.00
LOOP income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: -390000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -1187000.00
LOOP income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 1574000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 1730000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Gross PPE: 12572000.00
LOOP income_statement (quarterly, 2026-05-31) — Gross Profit: 0.00
LOOP cash_flow (quarterly, 2026-05-31) — Income Tax Paid Supplemental Data: 0.00
LOOP income_statement (quarterly, 2026-05-31) — Insurance And Claims: 155000.00
LOOP income_statement (quarterly, 2026-05-31) — Interest Expense: 44000.00
LOOP income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 44000.00
LOOP income_statement (quarterly, 2026-05-31) — Interest Income: 5000.00
LOOP income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 5000.00
LOOP cash_flow (quarterly, 2026-05-31) — Interest Paid Supplemental Data: 35000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Invested Capital: -9005000.00
LOOP cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -35000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Investments And Advances: 1159000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Investmentsin Joint Venturesat Cost: 1159000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 222000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 2206000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 2206000.00
LOOP cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: 0.00
LOOP balance_sheet (quarterly, 2026-05-31) — Long Term Equity Investment: 1159000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 8731000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Net Debt: 1950000.00
LOOP income_statement (quarterly, 2026-05-31) — Net Income: -3385000.00
LOOP income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -3385000.00
LOOP income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -3385000.00
LOOP income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -3385000.00
LOOP income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -3385000.00
LOOP cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -3385000.00
LOOP income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -3385000.00
LOOP cash_flow (quarterly, 2026-05-31) — Net Intangibles Purchase And Sale: -35000.00
LOOP income_statement (quarterly, 2026-05-31) — Net Interest Income: -56000.00
LOOP cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: 0.00
LOOP cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: 0.00
LOOP income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -56000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Net PPE: 1657000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: -13748000.00
LOOP income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -2867000.00
LOOP income_statement (quarterly, 2026-05-31) — Normalized Income: -2995000.00
LOOP cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: -1229000.00
LOOP cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: 319000.00
LOOP income_statement (quarterly, 2026-05-31) — Operating Income: -2620000.00
LOOP income_statement (quarterly, 2026-05-31) — Operating Revenue: 179000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 48380371.00
LOOP balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 807000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -1187000.00
LOOP income_statement (quarterly, 2026-05-31) — Other Gand A: 510000.00
LOOP income_statement (quarterly, 2026-05-31) — Other Income Expense: -709000.00
LOOP cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 405000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 12429000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Other Receivables: 168000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Payables: 949000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 1736000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 302000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 395000.00
LOOP income_statement (quarterly, 2026-05-31) — Pretax Income: -3385000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
LOOP cash_flow (quarterly, 2026-05-31) — Purchase Of Intangibles: -35000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Receivables: 699000.00
LOOP income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 179000.00
LOOP income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 84000.00
LOOP cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: 0.00
LOOP income_statement (quarterly, 2026-05-31) — Research And Development: 962000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -207710000.00
LOOP income_statement (quarterly, 2026-05-31) — Salaries And Wages: 909000.00
LOOP income_statement (quarterly, 2026-05-31) — Selling General And Administration: 1574000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Share Issued: 48380371.00
LOOP cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 979000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: -12018000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: -13748000.00
LOOP income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
LOOP income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.00
LOOP balance_sheet (quarterly, 2026-05-31) — Taxes Receivable: 172000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Total Assets: 6703000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Total Capitalization: -9812000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Total Debt: 3013000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: -12018000.00
LOOP income_statement (quarterly, 2026-05-31) — Total Expenses: 2799000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 18721000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 4546000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 15553000.00
LOOP income_statement (quarterly, 2026-05-31) — Total Other Finance Cost: 17000.00
LOOP income_statement (quarterly, 2026-05-31) — Total Unusual Items: -390000.00
LOOP income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -390000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Tradeand Other Payables Non Current: 918000.00
LOOP balance_sheet (quarterly, 2026-05-31) — Working Capital: -1011000.00
LOPE balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 0.00
LOPE income_statement (annual, 2021-12-31) — Interest Expense: 3601000.00
LOPE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3601000.00
LOPE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
LOPE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
LOPE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -107774000.00
LOPE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
LOPE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -107774000.00
LOPE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -107774000.00
LOPE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 969912000.00
LOPE balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
LOPE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 2680000.00
LOPE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -5000000.00
LOPE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
LOPE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -107774000.00
LOPE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
LOPE income_statement (annual, 2022-12-31) — +Operating Expense: 250000000.00
LOPE income_statement (annual, 2022-12-31) — +Total Revenue: 911306000.00
LOPE balance_sheet (annual, 2022-12-31) — Accounts Payable: 20006000.00
LOPE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 77413000.00
LOPE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -149025000.00
LOPE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 309310000.00
LOPE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
LOPE income_statement (annual, 2022-12-31) — Amortization: 8419000.00
LOPE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8419000.00
LOPE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 8419000.00
LOPE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 8419000.00
LOPE income_statement (annual, 2022-12-31) — Basic Average Shares: 32131000.00
LOPE income_statement (annual, 2022-12-31) — Basic EPS: 5.75
LOPE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 600941000.00
LOPE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 73310000.00
LOPE cash_flow (annual, 2022-12-31) — Capital Expenditure: -35629000.00
LOPE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -35232000.00
LOPE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 77441000.00
LOPE balance_sheet (annual, 2022-12-31) — Capital Stock: 538000.00
LOPE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 120409000.00
LOPE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 181704000.00
LOPE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -604212000.00
LOPE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -97139000.00
LOPE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 220819000.00
LOPE cash_flow (annual, 2022-12-31) — Change In Account Payable: -3894000.00
LOPE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1023000.00
LOPE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2604000.00
LOPE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 5942000.00
LOPE cash_flow (annual, 2022-12-31) — Change In Payable: -3894000.00
LOPE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4917000.00
LOPE cash_flow (annual, 2022-12-31) — Change In Receivables: -7350000.00
LOPE cash_flow (annual, 2022-12-31) — Change In Working Capital: -8929000.00
LOPE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7350000.00
LOPE cash_flow (annual, 2022-12-31) — Changes In Cash: -480532000.00
LOPE balance_sheet (annual, 2022-12-31) — Common Stock: 538000.00
LOPE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 637619000.00
LOPE cash_flow (annual, 2022-12-31) — Common Stock Payments: -604212000.00
LOPE balance_sheet (annual, 2022-12-31) — Construction In Progress: 16336000.00
LOPE income_statement (annual, 2022-12-31) — Cost Of Revenue: 423806000.00
LOPE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 22473000.00
LOPE balance_sheet (annual, 2022-12-31) — Current Assets: 273273000.00
LOPE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8648000.00
LOPE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8648000.00
LOPE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
LOPE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
LOPE balance_sheet (annual, 2022-12-31) — Current Liabilities: 99706000.00
LOPE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 401000.00
LOPE cash_flow (annual, 2022-12-31) — Deferred Tax: 401000.00
LOPE cash_flow (annual, 2022-12-31) — Depreciation: 22758000.00
LOPE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 31177000.00
LOPE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8419000.00
LOPE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31177000.00
LOPE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8419000.00
LOPE income_statement (annual, 2022-12-31) — Diluted Average Shares: 32237000.00
LOPE income_statement (annual, 2022-12-31) — Diluted EPS: 5.73
LOPE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 184675000.00
LOPE income_statement (annual, 2022-12-31) — EBIT: 240121000.00
LOPE income_statement (annual, 2022-12-31) — EBITDA: 271298000.00
LOPE cash_flow (annual, 2022-12-31) — End Cash Position: 120409000.00
LOPE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -604212000.00
LOPE cash_flow (annual, 2022-12-31) — Free Cash Flow: 185190000.00
LOPE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -533000.00
LOPE income_statement (annual, 2022-12-31) — General And Administrative Expense: 45491000.00
LOPE balance_sheet (annual, 2022-12-31) — Goodwill: 160766000.00
LOPE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 337566000.00
LOPE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 77413000.00
LOPE balance_sheet (annual, 2022-12-31) — Gross PPE: 369248000.00
LOPE income_statement (annual, 2022-12-31) — Gross Profit: 487500000.00
LOPE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
LOPE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 48573000.00
LOPE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 12167000.00
LOPE income_statement (annual, 2022-12-31) — Interest Expense: 2000.00
LOPE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2000.00
LOPE income_statement (annual, 2022-12-31) — Interest Income: 2621000.00
LOPE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2621000.00
LOPE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2000.00
LOPE balance_sheet (annual, 2022-12-31) — Invested Capital: 637619000.00
LOPE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -97139000.00
LOPE balance_sheet (annual, 2022-12-31) — Land And Improvements: 7340000.00
LOPE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 68793000.00
LOPE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 68793000.00
LOPE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
LOPE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 199543000.00
LOPE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -604212000.00
LOPE income_statement (annual, 2022-12-31) — Net Income: 184675000.00
LOPE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 184675000.00
LOPE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 184675000.00
LOPE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 184675000.00
LOPE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 184675000.00
LOPE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 184675000.00
LOPE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 184675000.00
LOPE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -397000.00
LOPE income_statement (annual, 2022-12-31) — Net Interest Income: 2619000.00
LOPE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -61510000.00
LOPE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
LOPE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
LOPE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2619000.00
LOPE balance_sheet (annual, 2022-12-31) — Net PPE: 220223000.00
LOPE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 300053000.00
LOPE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 26195000.00
LOPE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 26195000.00
LOPE income_statement (annual, 2022-12-31) — Normalized EBITDA: 271298000.00
LOPE income_statement (annual, 2022-12-31) — Normalized Income: 184675000.00
LOPE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 220819000.00
LOPE income_statement (annual, 2022-12-31) — Operating Income: 237500000.00
LOPE income_statement (annual, 2022-12-31) — Operating Revenue: 911306000.00
LOPE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31058000.00
LOPE balance_sheet (annual, 2022-12-31) — Other Current Assets: 11368000.00
LOPE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -533000.00
LOPE income_statement (annual, 2022-12-31) — Other Gand A: 45491000.00
LOPE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 176800000.00
LOPE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 853000.00
LOPE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1687000.00
LOPE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 436000.00
LOPE balance_sheet (annual, 2022-12-31) — Other Properties: 72719000.00
LOPE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 61295000.00
LOPE balance_sheet (annual, 2022-12-31) — Payables: 32173000.00
LOPE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 54646000.00
LOPE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36412000.00
LOPE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LOPE income_statement (annual, 2022-12-31) — Pretax Income: 240119000.00
LOPE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
LOPE balance_sheet (annual, 2022-12-31) — Properties: 0.00
LOPE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
LOPE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -397000.00
LOPE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -171549000.00
LOPE balance_sheet (annual, 2022-12-31) — Receivables: 80201000.00
LOPE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 401048000.00
LOPE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31177000.00
LOPE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
LOPE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -604212000.00
LOPE balance_sheet (annual, 2022-12-31) — Retained Earnings: 2039727000.00
LOPE cash_flow (annual, 2022-12-31) — Sale Of Investment: 110039000.00
LOPE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 196090000.00