speb/financial-data huggingface dataset:
WK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -532000.00
WK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
WK income_statement (annual, 2024-12-31) — Research And Development: 192935000.00
WK balance_sheet (annual, 2024-12-31) — Retained Earnings: -707683000.00
WK cash_flow (annual, 2024-12-31) — Sale Of Investment: 456632000.00
WK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 347243000.00
WK income_statement (annual, 2024-12-31) — Selling General And Administration: 450224000.00
WK balance_sheet (annual, 2024-12-31) — Share Issued: 55491636.00
WK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 102150000.00
WK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -41684000.00
WK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -265917000.00
WK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WK income_statement (annual, 2024-12-31) — Tax Provision: 5601000.00
WK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
WK balance_sheet (annual, 2024-12-31) — Total Assets: 1368469000.00
WK balance_sheet (annual, 2024-12-31) — Total Capitalization: 723207000.00
WK balance_sheet (annual, 2024-12-31) — Total Debt: 793278000.00
WK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -41684000.00
WK income_statement (annual, 2024-12-31) — Total Expenses: 815214000.00
WK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1410153000.00
WK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 320227000.00
WK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 817728000.00
WK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -76534000.00
WK balance_sheet (annual, 2024-12-31) — Working Capital: 455817000.00
WK income_statement (quarterly, 2025-03-31) — +Operating Expense: 182688000.00
WK income_statement (quarterly, 2025-03-31) — +Total Revenue: 206280000.00
WK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14761000.00
WK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 118620000.00
WK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 655377000.00
WK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1244000.00
WK cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1695000.00
WK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56157533.00
WK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.38
WK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 302350000.00
WK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -782000.00
WK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28697000.00
WK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 56000.00
WK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 242024000.00
WK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 767024000.00
WK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -45012000.00
WK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9133000.00
WK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7358000.00
WK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 6651000.00
WK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -33764000.00
WK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 681000.00
WK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -831000.00
WK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -14345000.00
WK cash_flow (quarterly, 2025-03-31) — Change In Payable: 6651000.00
WK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -27113000.00
WK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5653000.00
WK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 31630000.00
WK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -15631000.00
WK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 30636000.00
WK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -61503000.00
WK balance_sheet (quarterly, 2025-03-31) — Common Stock: 56000.00
WK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -75735000.00
WK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -40118000.00
WK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 48342000.00
WK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 31246000.00
WK balance_sheet (quarterly, 2025-03-31) — Current Assets: 974297000.00
WK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5510000.00
WK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5510000.00
WK balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 51184000.00
WK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 460141000.00
WK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 460141000.00
WK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 547339000.00
WK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -64000.00
WK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -64000.00
WK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2893000.00
WK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2893000.00
WK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 56157533.00
WK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.38
WK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -21371000.00
WK income_statement (quarterly, 2025-03-31) — EBIT: -16236000.00
WK income_statement (quarterly, 2025-03-31) — EBITDA: -13343000.00
WK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1889000.00
WK cash_flow (quarterly, 2025-03-31) — End Cash Position: 242736000.00
WK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -45012000.00
WK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8140000.00
WK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2114000.00
WK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 27237000.00
WK balance_sheet (quarterly, 2025-03-31) — Goodwill: 199724000.00
WK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 225755000.00
WK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 119864000.00
WK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33826000.00
WK income_statement (quarterly, 2025-03-31) — Gross Profit: 157938000.00
WK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3029000.00
WK income_statement (quarterly, 2025-03-31) — Interest Expense: 3195000.00
WK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3195000.00
WK income_statement (quarterly, 2025-03-31) — Interest Income: 8747000.00
WK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8747000.00
WK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4979000.00
WK balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1197000.00
WK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 689766000.00
WK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9133000.00
WK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23187000.00
WK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 765501000.00
WK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 788688000.00
WK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -138000.00
WK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
WK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -40118000.00
WK balance_sheet (quarterly, 2025-03-31) — Net Debt: 523477000.00
WK income_statement (quarterly, 2025-03-31) — Net Income: -21371000.00
WK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -21371000.00
WK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -21371000.00
WK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21371000.00
WK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21371000.00
WK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -21371000.00
WK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -21371000.00
WK cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -19000.00
WK income_statement (quarterly, 2025-03-31) — Net Interest Income: 5552000.00
WK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -8351000.00
WK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -138000.00
WK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -138000.00
WK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5552000.00
WK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12922000.00
WK balance_sheet (quarterly, 2025-03-31) — Net PPE: 33826000.00
WK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -763000.00
WK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -301490000.00
WK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 51456000.00
WK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 33104000.00
WK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 33104000.00
WK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -13343000.00
WK income_statement (quarterly, 2025-03-31) — Normalized Income: -21371000.00
WK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7358000.00
WK income_statement (quarterly, 2025-03-31) — Operating Income: -24750000.00
WK income_statement (quarterly, 2025-03-31) — Operating Revenue: 206280000.00
WK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55753156.00
WK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28161000.00
WK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2114000.00
WK income_statement (quarterly, 2025-03-31) — Other Gand A: 27237000.00
WK income_statement (quarterly, 2025-03-31) — Other Income Expense: -233000.00
WK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 26031000.00
WK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 610000.00
WK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8300000.00
WK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 238000.00
WK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -233000.00
WK balance_sheet (quarterly, 2025-03-31) — Other Properties: 33826000.00
WK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9308000.00
WK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 525000000.00
WK balance_sheet (quarterly, 2025-03-31) — Payables: 14761000.00
WK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 46007000.00
WK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35681000.00
WK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
WK income_statement (quarterly, 2025-03-31) — Pretax Income: -19431000.00
WK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 8166000.00
WK cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 12000.00
WK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
WK cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -19000.00
WK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -102965000.00
WK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -763000.00
WK balance_sheet (quarterly, 2025-03-31) — Receivables: 127928000.00
WK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 48342000.00
WK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2893000.00
WK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -138000.00
WK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -40118000.00
WK income_statement (quarterly, 2025-03-31) — Research And Development: 53780000.00
WK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -729054000.00
WK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 94614000.00
WK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 101671000.00
WK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 128908000.00
WK balance_sheet (quarterly, 2025-03-31) — Share Issued: 55753156.00
WK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 27888000.00
WK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -75735000.00
WK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -301490000.00
WK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WK income_statement (quarterly, 2025-03-31) — Tax Provision: 1940000.00
WK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.40
WK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1293634000.00
WK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 689766000.00
WK balance_sheet (quarterly, 2025-03-31) — Total Debt: 794198000.00
WK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -75735000.00
WK income_statement (quarterly, 2025-03-31) — Total Expenses: 231030000.00
WK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1369369000.00
WK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 319337000.00
WK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 822030000.00
WK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -24750000.00
WK balance_sheet (quarterly, 2025-03-31) — Working Capital: 426958000.00
WK income_statement (quarterly, 2025-06-30) — +Operating Expense: 187790000.00
WK income_statement (quarterly, 2025-06-30) — +Total Revenue: 215187000.00
WK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10905000.00
WK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 121564000.00
WK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 675076000.00
WK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -912000.00
WK cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1390000.00
WK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56076723.00
WK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.35
WK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 242736000.00
WK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1036000.00
WK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27595000.00
WK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 56000.00
WK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 284253000.00
WK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 813709000.00
WK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8907000.00
WK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4283000.00
WK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 50311000.00
WK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3755000.00
WK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 23483000.00
WK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2763000.00
WK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1087000.00
WK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 15412000.00
WK cash_flow (quarterly, 2025-06-30) — Change In Payable: -3755000.00
WK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 19728000.00
WK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3191000.00
WK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -563000.00
WK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 39444000.00
WK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -504000.00
WK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 37121000.00
WK balance_sheet (quarterly, 2025-06-30) — Common Stock: 56000.00
WK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -66528000.00
WK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -10002000.00
WK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 49543000.00
WK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 41189000.00
WK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1023148000.00
WK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5510000.00
WK balance_sheet (quarterly, 2025-06-30) — Current Debt: 70937000.00
WK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 76447000.00
WK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 53250000.00
WK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 484787000.00
WK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 484787000.00
WK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 662275000.00
WK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -13000.00
WK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -13000.00
WK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2949000.00
WK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2949000.00
WK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56076723.00
WK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.35
WK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -19400000.00
WK income_statement (quarterly, 2025-06-30) — EBIT: -14538000.00
WK income_statement (quarterly, 2025-06-30) — EBITDA: -11589000.00
WK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5108000.00
WK cash_flow (quarterly, 2025-06-30) — End Cash Position: 284965000.00
WK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8907000.00
WK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 49275000.00
WK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6794000.00
WK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 28922000.00
WK balance_sheet (quarterly, 2025-06-30) — Goodwill: 206007000.00
WK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 231222000.00
WK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 122476000.00
WK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 32849000.00
WK income_statement (quarterly, 2025-06-30) — Gross Profit: 165644000.00
WK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2481000.00
WK income_statement (quarterly, 2025-06-30) — Interest Expense: 3194000.00
WK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3194000.00
WK income_statement (quarterly, 2025-06-30) — Interest Income: 8344000.00
WK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8344000.00
WK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 189000.00
WK balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3591000.00
WK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 699584000.00
WK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4283000.00
WK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22085000.00
WK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 695175000.00
WK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 717260000.00
WK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -139000.00
WK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
WK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -10002000.00
WK balance_sheet (quarterly, 2025-06-30) — Net Debt: 481859000.00
WK income_statement (quarterly, 2025-06-30) — Net Income: -19400000.00
WK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -19400000.00
WK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -19400000.00
WK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19400000.00
WK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19400000.00
WK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -19400000.00
WK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -19400000.00
WK cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -41000.00
WK income_statement (quarterly, 2025-06-30) — Net Interest Income: 5150000.00
WK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -3247000.00
WK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -139000.00
WK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -139000.00
WK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 5150000.00
WK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -569000.00
WK balance_sheet (quarterly, 2025-06-30) — Net PPE: 32849000.00
WK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -995000.00
WK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -297750000.00
WK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 51476000.00
WK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 32443000.00
WK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 32443000.00
WK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -11589000.00
WK income_statement (quarterly, 2025-06-30) — Normalized Income: -19400000.00
WK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 50311000.00
WK income_statement (quarterly, 2025-06-30) — Operating Income: -22146000.00
WK income_statement (quarterly, 2025-06-30) — Operating Revenue: 215187000.00
WK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55753156.00
WK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 25184000.00
WK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 70937000.00
WK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6794000.00
WK income_statement (quarterly, 2025-06-30) — Other Gand A: 28922000.00
WK income_statement (quarterly, 2025-06-30) — Other Income Expense: -736000.00
WK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 25215000.00
WK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 611000.00
WK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7047000.00
WK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 292000.00
WK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -736000.00
WK balance_sheet (quarterly, 2025-06-30) — Other Properties: 32849000.00
WK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9441000.00
WK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 529456000.00
WK balance_sheet (quarterly, 2025-06-30) — Payables: 10905000.00
WK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 52094000.00
WK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 48947000.00
WK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
WK income_statement (quarterly, 2025-06-30) — Pretax Income: -17732000.00
WK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1803000.00
WK cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -357000.00
WK cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
WK cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -41000.00
WK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -102985000.00
WK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -995000.00
WK balance_sheet (quarterly, 2025-06-30) — Receivables: 131005000.00
WK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 49543000.00
WK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2949000.00
WK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -139000.00
WK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -10002000.00
WK income_statement (quarterly, 2025-06-30) — Research And Development: 54843000.00
WK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -748454000.00
WK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 99738000.00
WK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 104025000.00
WK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 132947000.00
WK balance_sheet (quarterly, 2025-06-30) — Share Issued: 55753156.00
WK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 28467000.00
WK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -66528000.00
WK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -297750000.00
WK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WK income_statement (quarterly, 2025-06-30) — Tax Provision: 1668000.00
WK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
WK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1345742000.00
WK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 628647000.00
WK balance_sheet (quarterly, 2025-06-30) — Total Debt: 793707000.00
WK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -66528000.00
WK income_statement (quarterly, 2025-06-30) — Total Expenses: 237333000.00
WK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1412270000.00
WK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 322594000.00
WK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 749995000.00
WK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -22146000.00
WK balance_sheet (quarterly, 2025-06-30) — Working Capital: 360873000.00
WK income_statement (quarterly, 2025-09-30) — +Operating Expense: 181193000.00
WK income_statement (quarterly, 2025-09-30) — +Total Revenue: 224166000.00
WK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11010000.00
WK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 144433000.00
WK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 701895000.00
WK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -969000.00
WK cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1119000.00
WK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 56347994.00
WK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
WK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 284965000.00
WK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -136000.00
WK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 26223000.00
WK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 56000.00
WK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 315914000.00
WK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 856791000.00
WK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3568000.00
WK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10107000.00
WK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 46155000.00
WK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 69000.00
WK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1689000.00
WK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1383000.00
WK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -973000.00
WK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 33138000.00
WK cash_flow (quarterly, 2025-09-30) — Change In Payable: 69000.00
WK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1758000.00
WK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -459000.00
WK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -23964000.00
WK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 10883000.00
WK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -23250000.00
WK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 32480000.00
WK balance_sheet (quarterly, 2025-09-30) — Common Stock: 56000.00
WK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -36927000.00
WK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -10001000.00
WK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 46378000.00
WK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 39369000.00
WK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1092268000.00
WK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5263000.00
WK balance_sheet (quarterly, 2025-09-30) — Current Debt: 71004000.00
WK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 76267000.00
WK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 55282000.00
WK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 515402000.00
WK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 515402000.00
WK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 692453000.00
WK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2000.00
WK cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2000.00
WK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2687000.00
WK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2687000.00
WK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 58184796.00
WK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
WK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2786000.00
WK income_statement (quarterly, 2025-09-30) — EBIT: 5355000.00
WK income_statement (quarterly, 2025-09-30) — EBITDA: 8042000.00
WK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -819000.00
WK cash_flow (quarterly, 2025-09-30) — End Cash Position: 316626000.00
WK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3568000.00
WK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 46019000.00
WK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6790000.00
WK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 28663000.00
WK balance_sheet (quarterly, 2025-09-30) — Goodwill: 205955000.00
WK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 229488000.00
WK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 145402000.00
WK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 30661000.00
WK income_statement (quarterly, 2025-09-30) — Gross Profit: 177788000.00
WK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 684000.00
WK income_statement (quarterly, 2025-09-30) — Interest Expense: 3195000.00
WK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3195000.00
WK income_statement (quarterly, 2025-09-30) — Interest Income: 8442000.00
WK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8442000.00
WK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4975000.00
WK balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1197000.00
WK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 729796000.00
WK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10107000.00
WK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 20960000.00
WK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 695719000.00
WK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 716679000.00
WK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -141000.00
WK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
WK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -10001000.00
WK balance_sheet (quarterly, 2025-09-30) — Net Debt: 450809000.00
WK income_statement (quarterly, 2025-09-30) — Net Income: 2786000.00
WK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2786000.00
WK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2786000.00
WK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2786000.00
WK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2786000.00
WK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2786000.00
WK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2786000.00
WK cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -45000.00
WK income_statement (quarterly, 2025-09-30) — Net Interest Income: 5247000.00
WK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -9971000.00
WK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -141000.00
WK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -141000.00
WK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 5247000.00
WK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -29000.00
WK balance_sheet (quarterly, 2025-09-30) — Net PPE: 30661000.00
WK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -91000.00
WK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -266415000.00
WK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 51816000.00
WK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 38822000.00
WK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 38822000.00
WK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 8042000.00
WK income_statement (quarterly, 2025-09-30) — Normalized Income: 2786000.00
WK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 46155000.00
WK income_statement (quarterly, 2025-09-30) — Operating Income: -3405000.00
WK income_statement (quarterly, 2025-09-30) — Operating Revenue: 224166000.00
WK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56005370.00
WK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 25622000.00
WK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 71004000.00
WK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 6790000.00
WK income_statement (quarterly, 2025-09-30) — Other Gand A: 28663000.00
WK income_statement (quarterly, 2025-09-30) — Other Income Expense: 318000.00
WK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23533000.00
WK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 611000.00
WK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7078000.00
WK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 284000.00
WK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 318000.00
WK balance_sheet (quarterly, 2025-09-30) — Other Properties: 30661000.00
WK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10140000.00
WK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 540877000.00
WK balance_sheet (quarterly, 2025-09-30) — Payables: 11010000.00
WK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 50379000.00
WK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 50405000.00
WK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
WK income_statement (quarterly, 2025-09-30) — Pretax Income: 2160000.00
WK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6603000.00
WK cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 59000.00
WK cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -45000.00
WK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -107321000.00
WK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -91000.00
WK balance_sheet (quarterly, 2025-09-30) — Receivables: 154573000.00
WK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 46378000.00
WK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2687000.00
WK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -141000.00
WK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -10001000.00
WK income_statement (quarterly, 2025-09-30) — Research And Development: 51403000.00
WK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -745668000.00
WK cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
WK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 97350000.00
WK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 101127000.00
WK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 129790000.00
WK balance_sheet (quarterly, 2025-09-30) — Share Issued: 56005370.00
WK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 30246000.00
WK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -36927000.00
WK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -266415000.00
WK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WK income_statement (quarterly, 2025-09-30) — Tax Provision: -626000.00
WK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
WK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1411311000.00
WK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 658792000.00
WK balance_sheet (quarterly, 2025-09-30) — Total Debt: 792946000.00
WK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -36927000.00
WK income_statement (quarterly, 2025-09-30) — Total Expenses: 227571000.00
WK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1448238000.00
WK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 319043000.00
WK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 755785000.00
WK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3405000.00
WK balance_sheet (quarterly, 2025-09-30) — Working Capital: 399815000.00
WK income_statement (annual, 2025-12-31) — +Operating Expense: 736579000.00
WK income_statement (quarterly, 2025-12-31) — +Operating Expense: 184908000.00
WK income_statement (annual, 2025-12-31) — +Total Revenue: 884568000.00
WK income_statement (quarterly, 2025-12-31) — +Total Revenue: 238935000.00
WK balance_sheet (annual, 2025-12-31) — Accounts Payable: 8932000.00
WK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8932000.00
WK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 168984000.00
WK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 168984000.00
WK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -29771000.00
WK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -29771000.00
WK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 720923000.00
WK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 720923000.00
WK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1043000.00
WK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1043000.00
WK cash_flow (annual, 2025-12-31) — Amortization Of Securities: -5144000.00
WK cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -940000.00
WK income_statement (annual, 2025-12-31) — Basic Average Shares: 56272517.00
WK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 56503191.00
WK income_statement (annual, 2025-12-31) — Basic EPS: -0.47
WK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.21
WK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 302350000.00
WK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 316626000.00
WK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 21921000.00
WK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 21921000.00
WK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2466000.00
WK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -512000.00
WK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30013000.00
WK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30013000.00
WK balance_sheet (annual, 2025-12-31) — Capital Stock: 57000.00
WK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 57000.00
WK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 338769000.00
WK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 338769000.00
WK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 891621000.00
WK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 891621000.00
WK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -74944000.00
WK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17457000.00
WK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34952000.00
WK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11429000.00
WK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 140070000.00
WK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 50962000.00
WK cash_flow (annual, 2025-12-31) — Change In Account Payable: 651000.00
WK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2314000.00
WK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -17601000.00
WK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -9009000.00
WK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5280000.00
WK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 453000.00
WK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4121000.00
WK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1230000.00
WK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 74971000.00
WK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 40766000.00
WK cash_flow (annual, 2025-12-31) — Change In Payable: 651000.00
WK cash_flow (quarterly, 2025-12-31) — Change In Payable: -2314000.00
WK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -16950000.00
WK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -11323000.00
WK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6083000.00
WK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3162000.00
WK cash_flow (annual, 2025-12-31) — Change In Receivables: -17483000.00
WK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -24586000.00
WK cash_flow (annual, 2025-12-31) — Change In Working Capital: 35614000.00
WK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 918000.00
WK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -17475000.00
WK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -24357000.00
WK cash_flow (annual, 2025-12-31) — Changes In Cash: 30174000.00
WK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 22076000.00
WK balance_sheet (annual, 2025-12-31) — Common Stock: 57000.00
WK balance_sheet (quarterly, 2025-12-31) — Common Stock: 57000.00
WK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -5436000.00
WK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -5436000.00
WK cash_flow (annual, 2025-12-31) — Common Stock Payments: -71628000.00
WK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -11507000.00
WK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
WK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
WK income_statement (annual, 2025-12-31) — Cost Of Revenue: 190430000.00
WK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 46167000.00
WK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 54888000.00
WK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 54888000.00
WK balance_sheet (annual, 2025-12-31) — Current Assets: 1162385000.00
WK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1162385000.00
WK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6318000.00
WK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6318000.00
WK balance_sheet (annual, 2025-12-31) — Current Debt: 71072000.00
WK balance_sheet (quarterly, 2025-12-31) — Current Debt: 71072000.00
WK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 77390000.00
WK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 77390000.00
WK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 62619000.00
WK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 62619000.00
WK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 573385000.00
WK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 573385000.00
WK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 573385000.00
WK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 573385000.00
WK balance_sheet (annual, 2025-12-31) — Current Liabilities: 741652000.00
WK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 741652000.00
WK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -396000.00
WK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -321000.00
WK cash_flow (annual, 2025-12-31) — Deferred Tax: -396000.00
WK cash_flow (quarterly, 2025-12-31) — Deferred Tax: -321000.00
WK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10990000.00
WK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2461000.00
WK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10990000.00
WK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2461000.00
WK income_statement (annual, 2025-12-31) — Diluted Average Shares: 56272517.00
WK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 57903207.00
WK income_statement (annual, 2025-12-31) — Diluted EPS: -0.47
WK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.21
WK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -26169000.00
WK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11816000.00
WK income_statement (annual, 2025-12-31) — EBIT: -9638000.00
WK income_statement (quarterly, 2025-12-31) — EBIT: 15781000.00
WK income_statement (annual, 2025-12-31) — EBITDA: 1352000.00
WK income_statement (quarterly, 2025-12-31) — EBITDA: 18242000.00
WK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6957000.00
WK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 779000.00
WK cash_flow (annual, 2025-12-31) — End Cash Position: 339481000.00
WK cash_flow (quarterly, 2025-12-31) — End Cash Position: 339481000.00
WK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -74944000.00
WK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -17457000.00
WK cash_flow (annual, 2025-12-31) — Free Cash Flow: 137604000.00
WK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 50450000.00
WK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7436000.00
WK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7436000.00
WK income_statement (annual, 2025-12-31) — General And Administrative Expense: 112863000.00
WK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 28041000.00
WK balance_sheet (annual, 2025-12-31) — Goodwill: 206164000.00
WK balance_sheet (quarterly, 2025-12-31) — Goodwill: 206164000.00