speb/financial-data huggingface dataset:
WEALTH.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10655000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 10.39
WEALTH.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 110677000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — EBIT: 152670000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — EBITDA: 153572000.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1014000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 163468000.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 43000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 43000.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 948709000.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1507026000.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 409243000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Net Income: 110677000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 110677000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 110677000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 110677000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 110677000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 110677000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -43000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -43000.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 9920000.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1506012000.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1440000.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 153572000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 110677000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Operating Income: 150770000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 205744000.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10655000.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 83293000.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 53440000.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1400476000.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1014000.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 93786000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1900000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 11796000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Payables: 20291000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 152627000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 42276000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 902000.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 10655000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1507026000.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1506012000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 41950000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1599557000.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1507026000.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1507026000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 54974000.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 92531000.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 515403000.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6652000.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 19336000.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
WEALTH.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
WEALTH.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 998274000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 25086000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 64878000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10655000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.05
WEALTH.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 30857000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1034000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1034000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10655000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.05
WEALTH.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11156000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — EBIT: 11881000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — EBITDA: 12915000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 34021000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 193000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 193000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 3479000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Net Income: 11156000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11156000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7678000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11156000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11156000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7678000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -193000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -193000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 12915000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 11156000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Operating Income: 8935000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 64878000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2947000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 24052000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 11688000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 30857000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1034000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 4011000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
WEALTH.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 55943000.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
WEALTH.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WEALTH.NS income_statement (annual, 2026-03-31) — +Operating Expense: 75400000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 22677000.00
WEALTH.NS income_statement (annual, 2026-03-31) — +Total Revenue: 683851000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 165081000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 350000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 350000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 84577000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 84577000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1158962000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1158962000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10655000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 9.87
WEALTH.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 27075000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -20155000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 106550000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 106550000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12977000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12977000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12977000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12977000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -178340000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 444715000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -16649000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Change In Payable: 16352000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -118691000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 325727000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -14098000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Common Stock: 106550000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 106550000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1504815000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1504815000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 200000000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 118291000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 26122000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Current Assets: 531294000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 531294000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 91702000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 91702000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 10238000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10238000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Depreciation: 3872000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3872000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3872000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1182000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3872000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1182000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10655000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 9.87
WEALTH.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 386632000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 105189000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 2852000.00
WEALTH.NS income_statement (annual, 2026-03-31) — EBIT: 517201000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — EBIT: 137744000.00
WEALTH.NS income_statement (annual, 2026-03-31) — EBITDA: 521073000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — EBITDA: 138926000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — End Cash Position: 12977000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 21316000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 733992000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2852000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -9000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 942000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 942000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Gross Profit: 565560000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 138959000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 0.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
WEALTH.NS income_statement (annual, 2026-03-31) — Interest Expense: 341000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 104000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 341000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 104000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -341000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: -20254000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Inventory: 269813000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 269813000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1504815000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1504815000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -789561000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1158962000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1158962000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 200000000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 196202000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 196202000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Minority Interests: 3798000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 319000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 200000000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Net Income: 386632000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Net Income: 105189000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 386632000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 105189000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 382834000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 104870000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 386632000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 105189000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 386632000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 105189000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 516860000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 382834000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 104870000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -183000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Net Interest Income: -341000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -104000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -742716000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -341000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -104000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Net PPE: 24154000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 24154000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -19961000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1503873000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1503873000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 172000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 172000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
WEALTH.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 521073000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 138926000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Normalized Income: 386632000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 105189000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 754147000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Operating Income: 490160000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Operating Income: 116282000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Operating Revenue: 683851000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 165081000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10655000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10655000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 163927000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 163927000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 78252000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 78252000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1398265000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1398265000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 942000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 942000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 34307000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 83844000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 83844000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 27042000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 21462000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 71528000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 21495000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Payables: 3212000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Payables: 3212000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Pretax Income: 516860000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 137640000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -183000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -19972000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 118291000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 26122000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3872000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1182000.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 11000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Share Issued: 10655000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 10655000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1504815000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1504815000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1503873000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1503873000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WEALTH.NS income_statement (annual, 2026-03-31) — Tax Provision: 134025000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 32770000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
WEALTH.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
WEALTH.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
WEALTH.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -123759000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1799368000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1799368000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1504815000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1504815000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1701017000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1701017000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Total Expenses: 193691000.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 48799000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 98351000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 98351000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1268074000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1268074000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6649000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6649000.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2862000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2862000.00
WEALTH.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
WEALTH.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
WEALTH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
WEALTH.NS balance_sheet (annual, 2026-03-31) — Working Capital: 439592000.00
WEALTH.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 439592000.00
WEAV cash_flow (annual, 2021-12-31) — Common Stock Issuance: 111600000.00
WEAV cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
WEAV balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
WEAV cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 111600000.00
WEAV cash_flow (annual, 2021-12-31) — Issuance Of Debt: 6000000.00
WEAV balance_sheet (annual, 2021-12-31) — Long Term Debt: 10000000.00
WEAV cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 111600000.00
WEAV cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
WEAV cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 6000000.00
WEAV balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 4319000.00
WEAV income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 1961000.00
WEAV cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
WEAV balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6461000.00
WEAV cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
WEAV cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 6000000.00
WEAV cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
WEAV income_statement (annual, 2022-12-31) — +Operating Expense: 138545000.00
WEAV income_statement (annual, 2022-12-31) — +Total Revenue: 142117000.00
WEAV balance_sheet (annual, 2022-12-31) — Accounts Payable: 3793000.00
WEAV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3296000.00
WEAV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10286000.00
WEAV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 314884000.00
WEAV cash_flow (annual, 2022-12-31) — Amortization Of Securities: -413000.00
WEAV income_statement (annual, 2022-12-31) — Basic Average Shares: 65083198.00
WEAV income_statement (annual, 2022-12-31) — Basic EPS: -0.76
WEAV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 135996000.00
WEAV cash_flow (annual, 2022-12-31) — Capital Expenditure: -3127000.00
WEAV cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1232000.00
WEAV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 63565000.00
WEAV balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
WEAV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 61997000.00
WEAV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 113337000.00
WEAV balance_sheet (annual, 2022-12-31) — Cash Equivalents: 50193000.00
WEAV balance_sheet (annual, 2022-12-31) — Cash Financial: 11804000.00
WEAV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7207000.00
WEAV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -54026000.00
WEAV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12766000.00
WEAV cash_flow (annual, 2022-12-31) — Change In Account Payable: -330000.00
WEAV cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1786000.00
WEAV cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2534000.00
WEAV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -7728000.00
WEAV cash_flow (annual, 2022-12-31) — Change In Payable: -330000.00
WEAV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1456000.00
WEAV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -93000.00
WEAV cash_flow (annual, 2022-12-31) — Change In Receivables: -966000.00
WEAV cash_flow (annual, 2022-12-31) — Change In Working Capital: -9865000.00
WEAV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -966000.00
WEAV cash_flow (annual, 2022-12-31) — Changes In Cash: -73999000.00
WEAV balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
WEAV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 83219000.00
WEAV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
WEAV income_statement (annual, 2022-12-31) — Cost Of Revenue: 53276000.00
WEAV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10255000.00
WEAV balance_sheet (annual, 2022-12-31) — Current Assets: 132888000.00
WEAV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10654000.00
WEAV balance_sheet (annual, 2022-12-31) — Current Debt: 10000000.00
WEAV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20654000.00
WEAV balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 9881000.00
WEAV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 34136000.00
WEAV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 34136000.00
WEAV balance_sheet (annual, 2022-12-31) — Current Liabilities: 72219000.00
WEAV cash_flow (annual, 2022-12-31) — Depreciation: 16645000.00
WEAV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 16645000.00
WEAV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16645000.00
WEAV income_statement (annual, 2022-12-31) — Diluted Average Shares: 65083198.00
WEAV income_statement (annual, 2022-12-31) — Diluted EPS: -0.76
WEAV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -49738000.00
WEAV income_statement (annual, 2022-12-31) — EBIT: -48193000.00
WEAV income_statement (annual, 2022-12-31) — EBITDA: -31548000.00
WEAV cash_flow (annual, 2022-12-31) — End Cash Position: 61997000.00
WEAV cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7207000.00
WEAV cash_flow (annual, 2022-12-31) — Free Cash Flow: -15893000.00
WEAV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -29000.00
WEAV income_statement (annual, 2022-12-31) — General And Administrative Expense: 42453000.00
WEAV balance_sheet (annual, 2022-12-31) — Gross PPE: 76758000.00
WEAV income_statement (annual, 2022-12-31) — Gross Profit: 88841000.00
WEAV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 104000.00
WEAV income_statement (annual, 2022-12-31) — Interest Expense: 1441000.00
WEAV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1441000.00
WEAV income_statement (annual, 2022-12-31) — Interest Income: 1155000.00
WEAV income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1155000.00
WEAV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1441000.00
WEAV balance_sheet (annual, 2022-12-31) — Invested Capital: 93219000.00
WEAV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -54026000.00
WEAV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
WEAV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
WEAV balance_sheet (annual, 2022-12-31) — Leases: 2615000.00
WEAV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 52911000.00
WEAV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 52911000.00
WEAV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8709000.00
WEAV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15737000.00
WEAV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
WEAV income_statement (annual, 2022-12-31) — Net Income: -49738000.00
WEAV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -49738000.00
WEAV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -49738000.00
WEAV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -49738000.00
WEAV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -49738000.00
WEAV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -49738000.00
WEAV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -49738000.00
WEAV income_statement (annual, 2022-12-31) — Net Interest Income: -286000.00
WEAV cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -50915000.00
WEAV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8709000.00
WEAV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8709000.00
WEAV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -286000.00
WEAV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -671000.00
WEAV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 16000.00
WEAV balance_sheet (annual, 2022-12-31) — Net PPE: 66472000.00
WEAV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1895000.00
WEAV cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
WEAV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 83219000.00
WEAV balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8146000.00
WEAV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
WEAV income_statement (annual, 2022-12-31) — Normalized EBITDA: -31548000.00
WEAV income_statement (annual, 2022-12-31) — Normalized Income: -49738000.00
WEAV cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12766000.00
WEAV cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4000.00
WEAV income_statement (annual, 2022-12-31) — Operating Income: -49704000.00
WEAV income_statement (annual, 2022-12-31) — Operating Revenue: 142117000.00
WEAV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 65739053.00
WEAV balance_sheet (annual, 2022-12-31) — Other Current Assets: 6374000.00
WEAV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10000000.00
WEAV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -29000.00
WEAV income_statement (annual, 2022-12-31) — Other Gand A: 42453000.00
WEAV income_statement (annual, 2022-12-31) — Other Income Expense: 356000.00
WEAV cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11120000.00
WEAV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 843000.00
WEAV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 356000.00
WEAV balance_sheet (annual, 2022-12-31) — Other Properties: 58406000.00
WEAV balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 51340000.00
WEAV balance_sheet (annual, 2022-12-31) — Payables: 6604000.00
WEAV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16859000.00
WEAV balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 570000.00
WEAV balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
WEAV income_statement (annual, 2022-12-31) — Pretax Income: -49634000.00
WEAV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2173000.00
WEAV balance_sheet (annual, 2022-12-31) — Properties: 0.00
WEAV cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 729000.00
WEAV cash_flow (annual, 2022-12-31) — Purchase Of Investment: -50915000.00
WEAV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1895000.00
WEAV balance_sheet (annual, 2022-12-31) — Receivables: 3296000.00
WEAV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 53276000.00
WEAV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16645000.00
WEAV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8709000.00
WEAV income_statement (annual, 2022-12-31) — Research And Development: 30714000.00
WEAV balance_sheet (annual, 2022-12-31) — Retained Earnings: -231636000.00
WEAV cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
WEAV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 65378000.00
WEAV income_statement (annual, 2022-12-31) — Selling General And Administration: 107831000.00
WEAV balance_sheet (annual, 2022-12-31) — Share Issued: 65739053.00
WEAV cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
WEAV cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
WEAV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18752000.00
WEAV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 83219000.00
WEAV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 83219000.00
WEAV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WEAV income_statement (annual, 2022-12-31) — Tax Provision: 104000.00
WEAV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
WEAV balance_sheet (annual, 2022-12-31) — Total Assets: 208349000.00
WEAV balance_sheet (annual, 2022-12-31) — Total Capitalization: 83219000.00
WEAV balance_sheet (annual, 2022-12-31) — Total Debt: 73565000.00
WEAV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 83219000.00
WEAV income_statement (annual, 2022-12-31) — Total Expenses: 191821000.00
WEAV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 125130000.00
WEAV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 75461000.00
WEAV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 52911000.00
WEAV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -49704000.00
WEAV balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2811000.00
WEAV balance_sheet (annual, 2022-12-31) — Working Capital: 60669000.00
WEAV income_statement (annual, 2023-12-31) — +Operating Expense: 150457000.00
WEAV income_statement (annual, 2023-12-31) — +Total Revenue: 170468000.00
WEAV balance_sheet (annual, 2023-12-31) — Accounts Payable: 5171000.00
WEAV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3511000.00
WEAV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14261000.00
WEAV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 341514000.00
WEAV cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
WEAV cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
WEAV cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2668000.00
WEAV income_statement (annual, 2023-12-31) — Basic Average Shares: 67694978.00
WEAV income_statement (annual, 2023-12-31) — Basic EPS: -0.46
WEAV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 61997000.00
WEAV cash_flow (annual, 2023-12-31) — Capital Expenditure: -3690000.00
WEAV cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1999000.00
WEAV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 59543000.00
WEAV balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
WEAV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 50756000.00
WEAV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 108844000.00
WEAV balance_sheet (annual, 2023-12-31) — Cash Equivalents: 35375000.00
WEAV balance_sheet (annual, 2023-12-31) — Cash Financial: 15381000.00
WEAV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -13723000.00
WEAV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7739000.00
WEAV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 10221000.00
WEAV cash_flow (annual, 2023-12-31) — Change In Account Payable: 1323000.00
WEAV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4855000.00
WEAV cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3714000.00
WEAV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -8491000.00
WEAV cash_flow (annual, 2023-12-31) — Change In Payable: 1323000.00
WEAV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6178000.00
WEAV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -680000.00
WEAV cash_flow (annual, 2023-12-31) — Change In Receivables: -1379000.00
WEAV cash_flow (annual, 2023-12-31) — Change In Working Capital: -8086000.00
WEAV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1379000.00
WEAV cash_flow (annual, 2023-12-31) — Changes In Cash: -11241000.00
WEAV balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
WEAV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 78957000.00
WEAV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
WEAV income_statement (annual, 2023-12-31) — Cost Of Revenue: 54377000.00
WEAV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14676000.00
WEAV balance_sheet (annual, 2023-12-31) — Current Assets: 129778000.00
WEAV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10341000.00
WEAV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10341000.00
WEAV balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 10547000.00
WEAV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 38850000.00
WEAV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 38850000.00
WEAV balance_sheet (annual, 2023-12-31) — Current Liabilities: 72853000.00
WEAV cash_flow (annual, 2023-12-31) — Depreciation: 15832000.00
WEAV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15832000.00
WEAV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15832000.00
WEAV income_statement (annual, 2023-12-31) — Diluted Average Shares: 67694978.00
WEAV income_statement (annual, 2023-12-31) — Diluted EPS: -0.46
WEAV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -31031000.00
WEAV income_statement (annual, 2023-12-31) — EBIT: -28848000.00
WEAV income_statement (annual, 2023-12-31) — EBITDA: -13016000.00
WEAV cash_flow (annual, 2023-12-31) — End Cash Position: 50756000.00
WEAV cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13723000.00
WEAV cash_flow (annual, 2023-12-31) — Free Cash Flow: 6531000.00
WEAV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 110000.00
WEAV income_statement (annual, 2023-12-31) — General And Administrative Expense: 45652000.00
WEAV balance_sheet (annual, 2023-12-31) — Gross PPE: 75852000.00
WEAV income_statement (annual, 2023-12-31) — Gross Profit: 116091000.00
WEAV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 260000.00
WEAV income_statement (annual, 2023-12-31) — Interest Expense: 1923000.00
WEAV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1923000.00
WEAV income_statement (annual, 2023-12-31) — Interest Income: 2196000.00
WEAV income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2196000.00
WEAV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1923000.00
WEAV balance_sheet (annual, 2023-12-31) — Invested Capital: 78957000.00
WEAV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7739000.00
WEAV cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
WEAV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
WEAV balance_sheet (annual, 2023-12-31) — Leases: 2731000.00
WEAV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 49202000.00
WEAV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 49202000.00
WEAV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17530000.00
WEAV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19073000.00
WEAV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
WEAV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
WEAV income_statement (annual, 2023-12-31) — Net Income: -31031000.00
WEAV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -31031000.00
WEAV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -31031000.00
WEAV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -31031000.00
WEAV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -31031000.00
WEAV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -31031000.00
WEAV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -31031000.00
WEAV income_statement (annual, 2023-12-31) — Net Interest Income: 273000.00
WEAV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4049000.00
WEAV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17530000.00
WEAV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17530000.00
WEAV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 273000.00
WEAV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10388000.00
WEAV balance_sheet (annual, 2023-12-31) — Net PPE: 61591000.00
WEAV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1691000.00
WEAV cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -10000000.00
WEAV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 78957000.00
WEAV balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 8622000.00
WEAV income_statement (annual, 2023-12-31) — Normalized EBITDA: -13016000.00
WEAV income_statement (annual, 2023-12-31) — Normalized Income: -31031000.00
WEAV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10221000.00
WEAV cash_flow (annual, 2023-12-31) — Operating Gains Losses: 16000.00
WEAV income_statement (annual, 2023-12-31) — Operating Income: -34366000.00
WEAV income_statement (annual, 2023-12-31) — Operating Revenue: 170468000.00
WEAV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 70116357.00
WEAV balance_sheet (annual, 2023-12-31) — Other Current Assets: 6876000.00
WEAV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 110000.00
WEAV income_statement (annual, 2023-12-31) — Other Gand A: 45652000.00
WEAV income_statement (annual, 2023-12-31) — Other Income Expense: 3322000.00
WEAV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12171000.00
WEAV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1021000.00
WEAV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3322000.00
WEAV balance_sheet (annual, 2023-12-31) — Other Properties: 54048000.00
WEAV balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 58088000.00
WEAV balance_sheet (annual, 2023-12-31) — Payables: 8124000.00
WEAV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 22800000.00
WEAV balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 862000.00
WEAV balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
WEAV income_statement (annual, 2023-12-31) — Pretax Income: -30771000.00
WEAV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 14195000.00
WEAV balance_sheet (annual, 2023-12-31) — Properties: 0.00
WEAV cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1164000.00
WEAV cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
WEAV cash_flow (annual, 2023-12-31) — Purchase Of Investment: -66199000.00
WEAV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1691000.00
WEAV balance_sheet (annual, 2023-12-31) — Receivables: 3511000.00