speb/financial-data huggingface dataset:
DAVE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 185810000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 122000.00
DAVE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 37117000.00
DAVE income_statement (quarterly, 2025-03-31) — Normalized Income: 28772854.00
DAVE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 45247000.00
DAVE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 352000.00
DAVE income_statement (quarterly, 2025-03-31) — Operating Income: 35149000.00
DAVE income_statement (quarterly, 2025-03-31) — Operating Revenue: 107979000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13290716.00
DAVE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16035000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 926000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 229000.00
DAVE income_statement (quarterly, 2025-03-31) — Other Income Expense: 46000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13653000.00
DAVE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -409000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2043000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3346000.00
DAVE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6294000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Other Properties: 1053000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 41075000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Payables: 13602000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 27549000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2870000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DAVE income_statement (quarterly, 2025-03-31) — Pretax Income: 33868000.00
DAVE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 304000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DAVE income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 10603000.00
DAVE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 10603000.00
DAVE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1370000.00
DAVE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -37856000.00
DAVE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -37000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Receivables: 194672000.00
DAVE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 16752000.00
DAVE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1537000.00
DAVE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
DAVE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -6891000.00
DAVE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -398000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -123635000.00
DAVE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 27251000.00
DAVE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 37300000.00
DAVE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 11930000.00
DAVE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 39181000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Share Issued: 13372086.00
DAVE income_statement (quarterly, 2025-03-31) — Special Income Charges: 398000.00
DAVE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7517000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 199463000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 185810000.00
DAVE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 6854.00
DAVE income_statement (quarterly, 2025-03-31) — Tax Provision: 5056000.00
DAVE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
DAVE balance_sheet (quarterly, 2025-03-31) — Total Assets: 315655000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 274463000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Total Debt: 75469000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 199463000.00
DAVE income_statement (quarterly, 2025-03-31) — Total Expenses: 72830000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 116192000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16871000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 81417000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7281000.00
DAVE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 46000.00
DAVE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 46000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 81370.00
DAVE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6960000.00
DAVE cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 59000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Working Capital: 264009000.00
DAVE income_statement (quarterly, 2025-06-30) — +Operating Expense: 73384000.00
DAVE income_statement (quarterly, 2025-06-30) — +Total Revenue: 131757000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7732000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 225662000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 338531000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -32517000.00
DAVE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13382353.00
DAVE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.68
DAVE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 48661000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 356000.00
DAVE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1858000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 383000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 61687000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 102853000.00
DAVE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 418000.00
DAVE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -53788000.00
DAVE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 68237000.00
DAVE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1431000.00
DAVE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5013000.00
DAVE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -4000.00
DAVE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 256000.00
DAVE cash_flow (quarterly, 2025-06-30) — Change In Payable: -3251000.00
DAVE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1762000.00
DAVE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1815000.00
DAVE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4386000.00
DAVE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 14867000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 217074000.00
DAVE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
DAVE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17291000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 14071000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Current Assets: 346369000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 210000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 210000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3150000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 36408000.00
DAVE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1620000.00
DAVE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1620000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 31267000.00
DAVE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14677419.00
DAVE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.62
DAVE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9040000.00
DAVE income_statement (quarterly, 2025-06-30) — EBIT: 13285000.00
DAVE income_statement (quarterly, 2025-06-30) — EBITDA: 14905000.00
DAVE cash_flow (quarterly, 2025-06-30) — End Cash Position: 63528000.00
DAVE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 418000.00
DAVE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 66379000.00
DAVE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 20491000.00
DAVE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -20491000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 97000.00
DAVE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 26430000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13938000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 258179000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 947000.00
DAVE income_statement (quarterly, 2025-06-30) — Gross Profit: 114466000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 6668000.00
DAVE income_statement (quarterly, 2025-06-30) — Interest Expense: 1777000.00
DAVE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1777000.00
DAVE income_statement (quarterly, 2025-06-30) — Interest Income: 588000.00
DAVE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 588000.00
DAVE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1757000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 292074000.00
DAVE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -53788000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 173000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 75000000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 75173000.00
DAVE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
DAVE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DAVE balance_sheet (quarterly, 2025-06-30) — Net Debt: 13313000.00
DAVE income_statement (quarterly, 2025-06-30) — Net Income: 9040000.00
DAVE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9040000.00
DAVE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9040000.00
DAVE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9040000.00
DAVE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9040000.00
DAVE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9040000.00
DAVE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9040000.00
DAVE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1731000.00
DAVE income_statement (quarterly, 2025-06-30) — Net Interest Income: -1189000.00
DAVE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -230000.00
DAVE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
DAVE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
DAVE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1189000.00
DAVE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
DAVE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -51700000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Net PPE: 947000.00
DAVE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -127000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 203136000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 80000.00
DAVE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 43290000.00
DAVE income_statement (quarterly, 2025-06-30) — Normalized Income: 31337566.91
DAVE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 68237000.00
DAVE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 20491000.00
DAVE income_statement (quarterly, 2025-06-30) — Operating Income: 41082000.00
DAVE income_statement (quarterly, 2025-06-30) — Operating Revenue: 131757000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13497158.00
DAVE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17854000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 887000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 97000.00
DAVE income_statement (quarterly, 2025-06-30) — Other Income Expense: -28385000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13938000.00
DAVE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7885000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2229000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3641000.00
DAVE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6203000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Other Properties: 947000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 41166000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Payables: 15412000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 29483000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2678000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DAVE income_statement (quarterly, 2025-06-30) — Pretax Income: 11508000.00
DAVE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 418000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DAVE income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 25295000.00
DAVE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 25295000.00
DAVE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1731000.00
DAVE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -70995000.00
DAVE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -127000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Receivables: 225662000.00
DAVE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17291000.00
DAVE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1620000.00
DAVE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
DAVE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
DAVE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 7894000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -114595000.00
DAVE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 26430000.00
DAVE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 70765000.00
DAVE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 15456000.00
DAVE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 41886000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Share Issued: 13628091.00
DAVE income_statement (quarterly, 2025-06-30) — Special Income Charges: -7894000.00
DAVE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8285000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 217074000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 203136000.00
DAVE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -6087433.09
DAVE income_statement (quarterly, 2025-06-30) — Tax Provision: 2468000.00
DAVE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DAVE balance_sheet (quarterly, 2025-06-30) — Total Assets: 363563000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 292074000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Total Debt: 75383000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 217074000.00
DAVE income_statement (quarterly, 2025-06-30) — Total Expenses: 90675000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 146489000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17194000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 110081000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7680000.00
DAVE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -28385000.00
DAVE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -28385000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 130933.00
DAVE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6960000.00
DAVE cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 7000.00
DAVE balance_sheet (quarterly, 2025-06-30) — Working Capital: 309961000.00
DAVE income_statement (quarterly, 2025-09-30) — +Operating Expense: 84853000.00
DAVE income_statement (quarterly, 2025-09-30) — +Total Revenue: 150725000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7840000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 268294000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 345768000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -40217000.00
DAVE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13450292.00
DAVE income_statement (quarterly, 2025-09-30) — Basic EPS: 6.84
DAVE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 63528000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 277000.00
DAVE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1766000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 295000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49889000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 91735000.00
DAVE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -24971000.00
DAVE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -70074000.00
DAVE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 83247000.00
DAVE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 108000.00
DAVE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 6997000.00
DAVE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4000.00
DAVE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 2210000.00
DAVE cash_flow (quarterly, 2025-09-30) — Change In Payable: 108000.00
DAVE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7105000.00
DAVE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -20701000.00
DAVE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3481000.00
DAVE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -11798000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 291312000.00
DAVE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -24999000.00
DAVE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 19974000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 22682000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Current Assets: 385974000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 137000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 137000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3758000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 608000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 44392000.00
DAVE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1881000.00
DAVE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1881000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 17240000.00
DAVE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14511041.00
DAVE income_statement (quarterly, 2025-09-30) — Diluted EPS: 6.34
DAVE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 92072000.00
DAVE income_statement (quarterly, 2025-09-30) — EBIT: 60219000.00
DAVE income_statement (quarterly, 2025-09-30) — EBITDA: 62100000.00
DAVE cash_flow (quarterly, 2025-09-30) — End Cash Position: 51730000.00
DAVE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -24971000.00
DAVE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 81481000.00
DAVE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -9186000.00
DAVE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 9186000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 275000.00
DAVE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 24842000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13935000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 308511000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 795000.00
DAVE income_statement (quarterly, 2025-09-30) — Gross Profit: 130751000.00
DAVE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -11000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2861000.00
DAVE income_statement (quarterly, 2025-09-30) — Interest Expense: 1789000.00
DAVE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1789000.00
DAVE income_statement (quarterly, 2025-09-30) — Interest Income: 294000.00
DAVE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 294000.00
DAVE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1759000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 366312000.00
DAVE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -70074000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 158000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 75000000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 75158000.00
DAVE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
DAVE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -24999000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Net Debt: 25111000.00
DAVE income_statement (quarterly, 2025-09-30) — Net Income: 92072000.00
DAVE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 92072000.00
DAVE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 92072000.00
DAVE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 92072000.00
DAVE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 92072000.00
DAVE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 92072000.00
DAVE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 92072000.00
DAVE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1704000.00
DAVE income_statement (quarterly, 2025-09-30) — Net Interest Income: -1495000.00
DAVE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -535000.00
DAVE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
DAVE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
DAVE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1495000.00
DAVE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
DAVE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -67773000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Net PPE: 795000.00
DAVE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -62000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 277377000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 30314000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 30277000.00
DAVE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 48073000.00
DAVE income_statement (quarterly, 2025-09-30) — Normalized Income: 80990670.00
DAVE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 83247000.00
DAVE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -9186000.00
DAVE income_statement (quarterly, 2025-09-30) — Operating Income: 45898000.00
DAVE income_statement (quarterly, 2025-09-30) — Operating Revenue: 150725000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13552959.00
DAVE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 25945000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1231000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 275000.00
DAVE income_statement (quarterly, 2025-09-30) — Other Income Expense: 14027000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 13935000.00
DAVE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -4850000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2233000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5149000.00
DAVE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 11254000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Other Properties: 795000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 41846000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Payables: 11813000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 34495000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4771000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DAVE income_statement (quarterly, 2025-09-30) — Pretax Income: 58430000.00
DAVE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 28000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DAVE income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 29846000.00
DAVE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 29846000.00
DAVE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1704000.00
DAVE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -60884000.00
DAVE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -62000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Receivables: 268294000.00
DAVE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 19974000.00
DAVE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1881000.00
DAVE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
DAVE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -24999000.00
DAVE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -4841000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -22523000.00
DAVE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 24842000.00
DAVE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 60349000.00
DAVE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 18911000.00
DAVE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 43753000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Share Issued: 13766484.00
DAVE income_statement (quarterly, 2025-09-30) — Special Income Charges: 4841000.00
DAVE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7209000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 291312000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 277377000.00
DAVE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2945670.00
DAVE income_statement (quarterly, 2025-09-30) — Tax Provision: -33642000.00
DAVE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DAVE balance_sheet (quarterly, 2025-09-30) — Total Assets: 433251000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 366312000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Total Debt: 75295000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 291312000.00
DAVE income_statement (quarterly, 2025-09-30) — Total Expenses: 104827000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 141939000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 47277000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 97547000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3973000.00
DAVE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 14027000.00
DAVE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 14027000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 213525.00
DAVE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 32209000.00
DAVE cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 33000.00
DAVE balance_sheet (quarterly, 2025-09-30) — Working Capital: 341582000.00
DAVE income_statement (annual, 2025-12-31) — +Operating Expense: 293779000.00
DAVE income_statement (quarterly, 2025-12-31) — +Operating Expense: 79464000.00
DAVE income_statement (annual, 2025-12-31) — +Total Revenue: 554182000.00
DAVE income_statement (quarterly, 2025-12-31) — +Total Revenue: 163721000.00
DAVE balance_sheet (annual, 2025-12-31) — Accounts Payable: 8358000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8358000.00
DAVE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 297307000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 297307000.00
DAVE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2178000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2178000.00
DAVE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 352664000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 352664000.00
DAVE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -37641000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -37641000.00
DAVE income_statement (annual, 2025-12-31) — Basic Average Shares: 13366072.00
DAVE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13510175.00
DAVE income_statement (annual, 2025-12-31) — Basic EPS: 14.65
DAVE income_statement (quarterly, 2025-12-31) — Basic EPS: 4.88
DAVE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 51377000.00
DAVE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 51730000.00
DAVE cash_flow (annual, 2025-12-31) — Capital Expenditure: -6774000.00
DAVE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1743000.00
DAVE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 204000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 204000.00
DAVE balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
DAVE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 80523000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 80523000.00
DAVE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 121311000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 121311000.00
DAVE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -56288000.00
DAVE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11829000.00
DAVE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -202748000.00
DAVE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -50829000.00
DAVE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 290023000.00
DAVE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 93292000.00
DAVE cash_flow (annual, 2025-12-31) — Change In Account Payable: 1591000.00
DAVE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 518000.00
DAVE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1276000.00
DAVE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -8890000.00
DAVE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 23000.00
DAVE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 35000.00
DAVE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 5351000.00
DAVE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 2697000.00
DAVE cash_flow (annual, 2025-12-31) — Change In Payable: 1591000.00
DAVE cash_flow (quarterly, 2025-12-31) — Change In Payable: 518000.00
DAVE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 315000.00
DAVE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -8372000.00
DAVE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1943000.00
DAVE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 20477000.00
DAVE cash_flow (annual, 2025-12-31) — Change In Receivables: -16657000.00
DAVE cash_flow (annual, 2025-12-31) — Change In Working Capital: -12911000.00
DAVE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1820000.00
DAVE cash_flow (annual, 2025-12-31) — Changes In Cash: 30987000.00
DAVE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 30634000.00
DAVE balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
DAVE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 352727000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 352727000.00
DAVE cash_flow (annual, 2025-12-31) — Common Stock Payments: -43730000.00
DAVE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -11840000.00
DAVE income_statement (annual, 2025-12-31) — Cost Of Revenue: 73780000.00
DAVE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 19763000.00
DAVE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14053000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14053000.00
DAVE balance_sheet (annual, 2025-12-31) — Current Assets: 436696000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Current Assets: 436696000.00
DAVE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 63000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 63000.00
DAVE balance_sheet (annual, 2025-12-31) — Current Debt: 75000000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Current Debt: 75000000.00
DAVE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 75063000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 75063000.00
DAVE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3756000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3756000.00
DAVE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 606000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 606000.00
DAVE balance_sheet (annual, 2025-12-31) — Current Liabilities: 113997000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 113997000.00
DAVE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -34185000.00
DAVE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3908000.00
DAVE cash_flow (annual, 2025-12-31) — Deferred Tax: -34185000.00
DAVE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3908000.00
DAVE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7131000.00
DAVE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2093000.00
DAVE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7131000.00
DAVE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2093000.00
DAVE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 16077000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 16077000.00
DAVE income_statement (annual, 2025-12-31) — Diluted Average Shares: 14480703.00
DAVE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14442729.00
DAVE income_statement (annual, 2025-12-31) — Diluted EPS: 13.53
DAVE income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.57
DAVE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 195865000.00
DAVE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 65941000.00
DAVE income_statement (annual, 2025-12-31) — EBIT: 175070000.00
DAVE income_statement (quarterly, 2025-12-31) — EBIT: 65940000.00
DAVE income_statement (annual, 2025-12-31) — EBITDA: 182201000.00
DAVE income_statement (quarterly, 2025-12-31) — EBITDA: 68033000.00
DAVE cash_flow (annual, 2025-12-31) — End Cash Position: 82364000.00
DAVE cash_flow (quarterly, 2025-12-31) — End Cash Position: 82364000.00
DAVE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -56288000.00
DAVE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11829000.00
DAVE cash_flow (annual, 2025-12-31) — Free Cash Flow: 283249000.00
DAVE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 91549000.00
DAVE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 9864000.00
DAVE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1793000.00
DAVE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -9864000.00
DAVE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1793000.00
DAVE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 374000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 374000.00
DAVE income_statement (annual, 2025-12-31) — General And Administrative Expense: 103354000.00
DAVE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 24831000.00
DAVE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13670000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13670000.00
DAVE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 334948000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 334948000.00
DAVE balance_sheet (annual, 2025-12-31) — Gross PPE: 2847000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2847000.00
DAVE income_statement (annual, 2025-12-31) — Gross Profit: 480402000.00
DAVE income_statement (quarterly, 2025-12-31) — Gross Profit: 143958000.00
DAVE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5581000.00
DAVE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3977000.00
DAVE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1651000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1651000.00
DAVE income_statement (annual, 2025-12-31) — Interest Expense: 7043000.00
DAVE income_statement (quarterly, 2025-12-31) — Interest Expense: 1719000.00
DAVE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7043000.00
DAVE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1719000.00
DAVE income_statement (annual, 2025-12-31) — Interest Income: 1596000.00
DAVE income_statement (quarterly, 2025-12-31) — Interest Income: 283000.00
DAVE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1596000.00
DAVE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 283000.00
DAVE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6933000.00
DAVE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1684000.00
DAVE balance_sheet (annual, 2025-12-31) — Invested Capital: 427727000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 427727000.00
DAVE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -202748000.00
DAVE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -50829000.00
DAVE balance_sheet (annual, 2025-12-31) — Leases: 1193000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Leases: 1193000.00
DAVE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 141000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 141000.00
DAVE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 141000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 141000.00
DAVE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
DAVE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
DAVE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1459000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1459000.00
DAVE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -43730000.00
DAVE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -11840000.00
DAVE income_statement (annual, 2025-12-31) — Net Income: 195865000.00
DAVE income_statement (quarterly, 2025-12-31) — Net Income: 65941000.00
DAVE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 195865000.00
DAVE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 65941000.00
DAVE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 195865000.00
DAVE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 65941000.00
DAVE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 195865000.00
DAVE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 65941000.00
DAVE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 195865000.00
DAVE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 65941000.00
DAVE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 195865000.00
DAVE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 65941000.00
DAVE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 195865000.00
DAVE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 65941000.00
DAVE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6457000.00
DAVE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1652000.00
DAVE income_statement (annual, 2025-12-31) — Net Interest Income: -5447000.00
DAVE income_statement (quarterly, 2025-12-31) — Net Interest Income: -1436000.00
DAVE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -141000.00
DAVE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1180000.00
DAVE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DAVE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DAVE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DAVE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DAVE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5447000.00
DAVE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1436000.00
DAVE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13319000.00
DAVE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
DAVE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -195833000.00
DAVE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -50266000.00
DAVE balance_sheet (annual, 2025-12-31) — Net PPE: 669000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Net PPE: 669000.00
DAVE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -317000.00
DAVE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -91000.00
DAVE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 339057000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 339057000.00
DAVE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 34185000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 34185000.00
DAVE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 34185000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 34185000.00
DAVE income_statement (annual, 2025-12-31) — Normalized EBITDA: 195350000.00
DAVE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 66870000.00
DAVE income_statement (annual, 2025-12-31) — Normalized Income: 206252710.00
DAVE income_statement (quarterly, 2025-12-31) — Normalized Income: 65022230.00
DAVE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 290023000.00
DAVE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 93292000.00
DAVE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 9864000.00
DAVE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1793000.00
DAVE income_statement (annual, 2025-12-31) — Operating Income: 186623000.00
DAVE income_statement (quarterly, 2025-12-31) — Operating Income: 64494000.00
DAVE income_statement (annual, 2025-12-31) — Operating Revenue: 554182000.00
DAVE income_statement (quarterly, 2025-12-31) — Operating Revenue: 163721000.00
DAVE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13550629.00
DAVE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13550629.00
DAVE balance_sheet (annual, 2025-12-31) — Other Current Assets: 18078000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18078000.00
DAVE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 75000000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 75000000.00
DAVE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4284000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4284000.00
DAVE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 374000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 374000.00
DAVE income_statement (annual, 2025-12-31) — Other Income Expense: -13149000.00
DAVE income_statement (quarterly, 2025-12-31) — Other Income Expense: 1163000.00
DAVE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13670000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13670000.00
DAVE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3247000.00
DAVE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 621000.00
DAVE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2198000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2198000.00
DAVE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4476000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4476000.00
DAVE income_statement (annual, 2025-12-31) — Other Operating Expenses: 33396000.00
DAVE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 9645000.00