speb/financial-data huggingface dataset:
API cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 5222000.00
API balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 240501000.00
API balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 272043000.00
API cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3507000.00
API balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1055000.00
API balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 60838000.00
API balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 61893000.00
API cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3507000.00
API cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
API cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -10862000.00
API balance_sheet (quarterly, 2025-06-30) — Net Debt: 20511000.00
API income_statement (quarterly, 2025-06-30) — Net Income: 1462000.00
API income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1462000.00
API income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1462000.00
API income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1462000.00
API income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1462000.00
API cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1462000.00
API income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1462000.00
API income_statement (quarterly, 2025-06-30) — Net Interest Income: 3705000.00
API cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 9007000.00
API cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3507000.00
API cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3507000.00
API income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3705000.00
API balance_sheet (quarterly, 2025-06-30) — Net PPE: 66431000.00
API cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3785000.00
API balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 404661000.00
API balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 20310000.00
API balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 52000.00
API income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2631000.00
API income_statement (quarterly, 2025-06-30) — Normalized Income: 605817.56
API cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -352000.00
API cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -831000.00
API income_statement (quarterly, 2025-06-30) — Operating Income: -3118000.00
API income_statement (quarterly, 2025-06-30) — Operating Revenue: 34259000.00
API balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 362900000.00
API balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9899000.00
API balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -12582000.00
API income_statement (quarterly, 2025-06-30) — Other Gand A: 6039000.00
API income_statement (quarterly, 2025-06-30) — Other Income Expense: 882000.00
API balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 160716000.00
API balance_sheet (quarterly, 2025-06-30) — Other Investments: 31542000.00
API balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 21053000.00
API income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -548000.00
API balance_sheet (quarterly, 2025-06-30) — Other Payable: 13824000.00
API balance_sheet (quarterly, 2025-06-30) — Other Properties: 7176000.00
API balance_sheet (quarterly, 2025-06-30) — Other Receivables: 121000.00
API balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 99504000.00
API balance_sheet (quarterly, 2025-06-30) — Payables: 27036000.00
API balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 40244000.00
API income_statement (quarterly, 2025-06-30) — Pretax Income: 1469000.00
API cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 181000.00
API cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1332000.00
API cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -24499000.00
API cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3789000.00
API balance_sheet (quarterly, 2025-06-30) — Receivables: 26609000.00
API income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11389000.00
API income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2043000.00
API cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -10862000.00
API income_statement (quarterly, 2025-06-30) — Research And Development: 13976000.00
API balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 200000.00
API balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -484759000.00
API cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
API cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 33506000.00
API cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 4000.00
API income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 6521000.00
API income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12560000.00
API balance_sheet (quarterly, 2025-06-30) — Share Issued: 471219624.00
API cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1531000.00
API balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 565377000.00
API balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 404661000.00
API income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 25817.56
API income_statement (quarterly, 2025-06-30) — Tax Provision: 43000.00
API income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
API balance_sheet (quarterly, 2025-06-30) — Total Assets: 697613000.00
API balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 626215000.00
API balance_sheet (quarterly, 2025-06-30) — Total Debt: 63562000.00
API balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 565377000.00
API income_statement (quarterly, 2025-06-30) — Total Expenses: 37377000.00
API balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 132236000.00
API balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 520243000.00
API balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 82206000.00
API income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3118000.00
API balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1224000.00
API income_statement (quarterly, 2025-06-30) — Total Unusual Items: 882000.00
API income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 882000.00
API balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 3000.00
API balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 108319624.00
API balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 82031000.00
API balance_sheet (quarterly, 2025-06-30) — Working Capital: 127340000.00
API income_statement (quarterly, 2025-09-30) — +Operating Expense: 24942000.00
API income_statement (quarterly, 2025-09-30) — +Total Revenue: 35374000.00
API balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10611000.00
API balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24857000.00
API balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1145259000.00
API cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 985000.00
API cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 985000.00
API balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 831000.00
API balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 209001000.00
API income_statement (quarterly, 2025-09-30) — Basic Average Shares: 91435714.00
API income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
API cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 40527000.00
API cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12708000.00
API balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2559000.00
API balance_sheet (quarterly, 2025-09-30) — Capital Stock: 47000.00
API balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 79781000.00
API balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 169913000.00
API cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7681000.00
API cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 30430000.00
API cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 731000.00
API cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1255000.00
API cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 958000.00
API cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -48000.00
API cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -905000.00
API cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -340000.00
API cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -405000.00
API cash_flow (quarterly, 2025-09-30) — Change In Payable: -1303000.00
API cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -345000.00
API cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4951000.00
API cash_flow (quarterly, 2025-09-30) — Change In Receivables: 886000.00
API cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -48000.00
API cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6060000.00
API cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 886000.00
API cash_flow (quarterly, 2025-09-30) — Changes In Cash: 38842000.00
API balance_sheet (quarterly, 2025-09-30) — Common Stock: 47000.00
API balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 566648000.00
API cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -4746000.00
API balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 72745000.00
API income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12042000.00
API balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 13978000.00
API balance_sheet (quarterly, 2025-09-30) — Current Assets: 210726000.00
API balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1836000.00
API balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1836000.00
API balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7695000.00
API balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7695000.00
API balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 48585000.00
API cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -20000.00
API cash_flow (quarterly, 2025-09-30) — Deferred Tax: -20000.00
API cash_flow (quarterly, 2025-09-30) — Depreciation: 1004000.00
API cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1989000.00
API cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1989000.00
API income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 98832207.00
API income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
API income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2741000.00
API cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 110000.00
API income_statement (quarterly, 2025-09-30) — EBIT: 2470000.00
API income_statement (quarterly, 2025-09-30) — EBITDA: 4459000.00
API income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 394000.00
API cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -394000.00
API cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 612000.00
API cash_flow (quarterly, 2025-09-30) — End Cash Position: 79981000.00
API cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7681000.00
API cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11977000.00
API cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 348000.00
API cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 2000.00
API income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 228000.00
API balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -10967000.00
API income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5029000.00
API balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 160926000.00
API balance_sheet (quarterly, 2025-09-30) — Gross PPE: 79240000.00
API income_statement (quarterly, 2025-09-30) — Gross Profit: 23332000.00
API cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 102000.00
API income_statement (quarterly, 2025-09-30) — Interest Expense: 16000.00
API income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16000.00
API income_statement (quarterly, 2025-09-30) — Interest Income: 3852000.00
API income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3852000.00
API balance_sheet (quarterly, 2025-09-30) — Invested Capital: 640351000.00
API cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 30430000.00
API balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 209001000.00
API balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 238406000.00
API cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 12369000.00
API balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 723000.00
API balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 73703000.00
API balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 74426000.00
API cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 12369000.00
API cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
API cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -4746000.00
API income_statement (quarterly, 2025-09-30) — Net Income: 2741000.00
API income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2741000.00
API income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2741000.00
API income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2741000.00
API income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2741000.00
API cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2741000.00
API income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2741000.00
API income_statement (quarterly, 2025-09-30) — Net Interest Income: 3836000.00
API cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 43025000.00
API cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 12369000.00
API cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 12369000.00
API income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3836000.00
API balance_sheet (quarterly, 2025-09-30) — Net PPE: 79240000.00
API cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12705000.00
API balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 405722000.00
API balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 20440000.00
API balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 31000.00
API income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4231000.00
API income_statement (quarterly, 2025-09-30) — Normalized Income: 2522941.32
API cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 731000.00
API cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -44000.00
API income_statement (quarterly, 2025-09-30) — Operating Income: -1610000.00
API income_statement (quarterly, 2025-09-30) — Operating Revenue: 34783000.00
API balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 359300000.00
API balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14803000.00
API balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -10967000.00
API income_statement (quarterly, 2025-09-30) — Other Gand A: 5029000.00
API income_statement (quarterly, 2025-09-30) — Other Income Expense: 228000.00
API balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 160926000.00
API balance_sheet (quarterly, 2025-09-30) — Other Investments: 29405000.00
API balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20806000.00
API income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -377000.00
API balance_sheet (quarterly, 2025-09-30) — Other Payable: 13283000.00
API balance_sheet (quarterly, 2025-09-30) — Other Properties: 6495000.00
API balance_sheet (quarterly, 2025-09-30) — Other Receivables: 122000.00
API balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 90132000.00
API balance_sheet (quarterly, 2025-09-30) — Payables: 25076000.00
API balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 39054000.00
API income_statement (quarterly, 2025-09-30) — Pretax Income: 2454000.00
API cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 58000.00
API cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 851000.00
API cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -76422000.00
API cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12708000.00
API balance_sheet (quarterly, 2025-09-30) — Receivables: 24979000.00
API income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12042000.00
API income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1989000.00
API cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -4746000.00
API income_statement (quarterly, 2025-09-30) — Research And Development: 13817000.00
API balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 200000.00
API balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -482018000.00
API cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
API cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 119447000.00
API cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 3000.00
API income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 6473000.00
API income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11502000.00
API balance_sheet (quarterly, 2025-09-30) — Share Issued: 472819624.00
API cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1274000.00
API balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 566648000.00
API balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 405722000.00
API income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 9941.32
API income_statement (quarterly, 2025-09-30) — Tax Provision: 107000.00
API income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
API balance_sheet (quarterly, 2025-09-30) — Total Assets: 710104000.00
API balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 640351000.00
API balance_sheet (quarterly, 2025-09-30) — Total Debt: 76262000.00
API balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 566648000.00
API income_statement (quarterly, 2025-09-30) — Total Expenses: 36984000.00
API balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 143456000.00
API balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 499378000.00
API balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 94871000.00
API income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1610000.00
API balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1182000.00
API income_statement (quarterly, 2025-09-30) — Total Unusual Items: 228000.00
API income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 228000.00
API balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 5000.00
API balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 113519624.00
API balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 85673000.00
API balance_sheet (quarterly, 2025-09-30) — Working Capital: 162141000.00
API income_statement (annual, 2025-12-31) — +Operating Expense: 103074000.00
API income_statement (quarterly, 2025-12-31) — +Operating Expense: 25807000.00
API income_statement (annual, 2025-12-31) — +Total Revenue: 141057000.00
API income_statement (quarterly, 2025-12-31) — +Total Revenue: 38155000.00
API balance_sheet (annual, 2025-12-31) — Accounts Payable: 9638000.00
API balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9638000.00
API balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24867000.00
API balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24867000.00
API balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 8189000.00
API balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 8189000.00
API balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -35641000.00
API balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -35641000.00
API balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1145126000.00
API balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1145126000.00
API balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13845000.00
API balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13845000.00
API cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3928000.00
API cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 987000.00
API cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3928000.00
API cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 987000.00
API cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
API balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 831000.00
API balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 831000.00
API balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 160001000.00
API balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 160001000.00
API income_statement (annual, 2025-12-31) — Basic Average Shares: 91974520.00
API income_statement (quarterly, 2025-12-31) — Basic Average Shares: 89642919.00
API income_statement (annual, 2025-12-31) — Basic EPS: 0.40
API income_statement (quarterly, 2025-12-31) — Basic EPS: 0.20
API cash_flow (annual, 2025-12-31) — Beginning Cash Position: 30828000.00
API cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 79981000.00
API cash_flow (annual, 2025-12-31) — Capital Expenditure: -31914000.00
API cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4581000.00
API balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1920000.00
API balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1920000.00
API balance_sheet (annual, 2025-12-31) — Capital Stock: 47000.00
API balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47000.00
API balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 75446000.00
API balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 75446000.00
API balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 219489000.00
API balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 219489000.00
API cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
API cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4992000.00
API cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5196000.00
API cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 13314000.00
API cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7921000.00
API cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 27233000.00
API cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9278000.00
API cash_flow (annual, 2025-12-31) — Change In Account Payable: -3117000.00
API cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1052000.00
API cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 858000.00
API cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4745000.00
API cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -1532000.00
API cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -493000.00
API cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2723000.00
API cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1606000.00
API cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2163000.00
API cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -664000.00
API cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -718000.00
API cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 220000.00
API cash_flow (annual, 2025-12-31) — Change In Payable: -4649000.00
API cash_flow (quarterly, 2025-12-31) — Change In Payable: -1545000.00
API cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3791000.00
API cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3200000.00
API cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7623000.00
API cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2717000.00
API cash_flow (annual, 2025-12-31) — Change In Receivables: 3384000.00
API cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7000.00
API cash_flow (annual, 2025-12-31) — Change In Tax Payable: -1532000.00
API cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -493000.00
API cash_flow (annual, 2025-12-31) — Change In Working Capital: 1612000.00
API cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1638000.00
API cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2406000.00
API cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -7000.00
API cash_flow (annual, 2025-12-31) — Changes In Cash: 45539000.00
API cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3839000.00
API balance_sheet (annual, 2025-12-31) — Common Stock: 47000.00
API balance_sheet (quarterly, 2025-12-31) — Common Stock: 47000.00
API balance_sheet (annual, 2025-12-31) — Common Stock Equity: 562848000.00
API balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 562848000.00
API cash_flow (annual, 2025-12-31) — Common Stock Payments: -27719000.00
API cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -10869000.00
API balance_sheet (annual, 2025-12-31) — Construction In Progress: 84239000.00
API balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 84239000.00
API income_statement (annual, 2025-12-31) — Cost Of Revenue: 47393000.00
API income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 13327000.00
API balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 13683000.00
API balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 13683000.00
API balance_sheet (annual, 2025-12-31) — Current Assets: 260100000.00
API balance_sheet (quarterly, 2025-12-31) — Current Assets: 260100000.00
API balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1521000.00
API balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1521000.00
API balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1521000.00
API balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1521000.00
API balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 7906000.00
API balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 7906000.00
API balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 7906000.00
API balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 7906000.00
API balance_sheet (annual, 2025-12-31) — Current Liabilities: 56785000.00
API balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 56785000.00
API cash_flow (annual, 2025-12-31) — Deferred Income Tax: -81000.00
API cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -20000.00
API cash_flow (annual, 2025-12-31) — Deferred Tax: -81000.00
API cash_flow (quarterly, 2025-12-31) — Deferred Tax: -20000.00
API cash_flow (annual, 2025-12-31) — Depreciation: 4068000.00
API cash_flow (quarterly, 2025-12-31) — Depreciation: 870000.00
API cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7996000.00
API cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1857000.00
API cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7996000.00
API cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1857000.00
API income_statement (annual, 2025-12-31) — Diluted Average Shares: 98855087.00
API income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 96972624.00
API income_statement (annual, 2025-12-31) — Diluted EPS: 0.40
API income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.20
API income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9528000.00
API income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4918000.00
API cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 110000.00
API cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
API balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 2472000.00
API balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 2472000.00
API income_statement (annual, 2025-12-31) — EBIT: 9919000.00
API income_statement (quarterly, 2025-12-31) — EBIT: 5288000.00
API income_statement (annual, 2025-12-31) — EBITDA: 17915000.00
API income_statement (quarterly, 2025-12-31) — EBITDA: 7145000.00
API income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -32000.00
API income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -224000.00
API cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 32000.00
API cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 224000.00
API cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -721000.00
API cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -496000.00
API cash_flow (annual, 2025-12-31) — End Cash Position: 75646000.00
API cash_flow (quarterly, 2025-12-31) — End Cash Position: 75646000.00
API cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4992000.00
API cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5196000.00
API cash_flow (annual, 2025-12-31) — Free Cash Flow: -4681000.00
API cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4697000.00
API cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1457000.00
API cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -319000.00
API cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 8000.00
API cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 4000.00
API income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3080000.00
API income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1211000.00
API balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9987000.00
API balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9987000.00
API income_statement (annual, 2025-12-31) — General And Administrative Expense: 22670000.00
API income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5364000.00
API balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 161687000.00
API balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 161687000.00
API balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 38712000.00
API balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 38712000.00
API balance_sheet (annual, 2025-12-31) — Gross PPE: 126073000.00
API balance_sheet (quarterly, 2025-12-31) — Gross PPE: 126073000.00
API income_statement (annual, 2025-12-31) — Gross Profit: 93664000.00
API income_statement (quarterly, 2025-12-31) — Gross Profit: 24828000.00
API income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
API cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 233000.00
API cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 58000.00
API balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
API balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
API income_statement (annual, 2025-12-31) — Interest Expense: 36000.00
API income_statement (quarterly, 2025-12-31) — Interest Expense: 14000.00
API income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 36000.00
API income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14000.00
API income_statement (annual, 2025-12-31) — Interest Income: 15051000.00
API income_statement (quarterly, 2025-12-31) — Interest Income: 3858000.00
API income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15051000.00
API income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3858000.00
API cash_flow (annual, 2025-12-31) — Interest Paid Cff: -273000.00
API balance_sheet (annual, 2025-12-31) — Interest Payable: 64000.00
API balance_sheet (quarterly, 2025-12-31) — Interest Payable: 64000.00
API balance_sheet (annual, 2025-12-31) — Invested Capital: 643268000.00
API balance_sheet (quarterly, 2025-12-31) — Invested Capital: 643268000.00
API cash_flow (annual, 2025-12-31) — Investing Cash Flow: 13314000.00
API cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7921000.00
API balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 160001000.00
API balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 160001000.00
API balance_sheet (annual, 2025-12-31) — Investments And Advances: 189183000.00
API balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 189183000.00
API cash_flow (annual, 2025-12-31) — Issuance Of Debt: 32375000.00
API cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5872000.00
API balance_sheet (annual, 2025-12-31) — Leases: 5111000.00
API balance_sheet (quarterly, 2025-12-31) — Leases: 5111000.00
API balance_sheet (annual, 2025-12-31) — Loans Receivable: 153000.00
API balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 153000.00
API balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 399000.00
API balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 399000.00
API balance_sheet (annual, 2025-12-31) — Long Term Debt: 80420000.00
API balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 80420000.00
API balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 80819000.00
API balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 80819000.00
API cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 32375000.00
API cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 5872000.00
API balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1761000.00
API balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1761000.00
API cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 7319000.00
API cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 2909000.00
API cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -27719000.00
API cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -10869000.00
API balance_sheet (annual, 2025-12-31) — Net Debt: 4974000.00
API balance_sheet (quarterly, 2025-12-31) — Net Debt: 4974000.00
API income_statement (annual, 2025-12-31) — Net Income: 9528000.00
API income_statement (quarterly, 2025-12-31) — Net Income: 4918000.00
API income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9528000.00
API income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4918000.00
API income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9528000.00
API income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4918000.00
API income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9528000.00
API income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4918000.00
API income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9528000.00
API income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4918000.00
API cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9528000.00
API cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4918000.00
API income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9528000.00
API income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4918000.00
API cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
API income_statement (annual, 2025-12-31) — Net Interest Income: 15015000.00
API income_statement (quarterly, 2025-12-31) — Net Interest Income: 3844000.00
API cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 37758000.00
API cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -6256000.00
API cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 32375000.00
API cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 5872000.00
API cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 32375000.00
API cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 5872000.00
API income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 15015000.00
API income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3844000.00
API balance_sheet (annual, 2025-12-31) — Net PPE: 90432000.00
API balance_sheet (quarterly, 2025-12-31) — Net PPE: 90432000.00
API cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31873000.00
API cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4574000.00
API balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 401161000.00
API balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 401161000.00
API balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 9871000.00
API balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 9871000.00
API balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2035000.00
API balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2035000.00
API balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 20644000.00
API balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 20644000.00
API balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12000.00
API balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12000.00
API balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7775000.00
API balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7775000.00
API income_statement (annual, 2025-12-31) — Normalized EBITDA: 14835000.00
API income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5934000.00
API income_statement (annual, 2025-12-31) — Normalized Income: 6548716.00
API income_statement (quarterly, 2025-12-31) — Normalized Income: 3737309.44
API cash_flow (annual, 2025-12-31) — Operating Cash Flow: 27233000.00
API cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 9278000.00
API cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1417000.00
API cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -91000.00
API income_statement (annual, 2025-12-31) — Operating Income: -9410000.00
API income_statement (quarterly, 2025-12-31) — Operating Income: -979000.00
API income_statement (annual, 2025-12-31) — Operating Revenue: 141057000.00
API income_statement (quarterly, 2025-12-31) — Operating Revenue: 39885000.00
API balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 349264771.00
API balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 349264771.00
API balance_sheet (annual, 2025-12-31) — Other Current Assets: 856000.00
API balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 856000.00
API balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2287000.00
API balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2287000.00
API balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -9987000.00
API balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -9987000.00
API income_statement (annual, 2025-12-31) — Other Gand A: 22670000.00
API income_statement (quarterly, 2025-12-31) — Other Gand A: 5364000.00
API income_statement (annual, 2025-12-31) — Other Income Expense: 4278000.00
API income_statement (quarterly, 2025-12-31) — Other Income Expense: 2409000.00
API balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 161687000.00
API balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 161687000.00
API balance_sheet (annual, 2025-12-31) — Other Investments: 29182000.00
API balance_sheet (quarterly, 2025-12-31) — Other Investments: 29182000.00
API balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16000.00
API balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16000.00
API income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1198000.00
API income_statement (annual, 2025-12-31) — Other Operating Expenses: -1407000.00
API income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -328000.00
API balance_sheet (annual, 2025-12-31) — Other Payable: 18369000.00
API balance_sheet (quarterly, 2025-12-31) — Other Payable: 18369000.00
API balance_sheet (annual, 2025-12-31) — Other Properties: 34962000.00
API balance_sheet (quarterly, 2025-12-31) — Other Properties: 34962000.00
API balance_sheet (annual, 2025-12-31) — Other Receivables: 136000.00
API balance_sheet (quarterly, 2025-12-31) — Other Receivables: 136000.00
API balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 144043000.00
API balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 144043000.00
API balance_sheet (annual, 2025-12-31) — Payables: 28703000.00
API balance_sheet (quarterly, 2025-12-31) — Payables: 28703000.00
API balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 42386000.00
API balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 42386000.00
API balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2685000.00
API balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2685000.00
API balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2337000.00
API balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2337000.00
API income_statement (annual, 2025-12-31) — Pretax Income: 9883000.00
API income_statement (quarterly, 2025-12-31) — Pretax Income: 5274000.00
API cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 609000.00
API cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 74000.00
API balance_sheet (annual, 2025-12-31) — Properties: 0.00
API balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
API cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4031000.00
API cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 164000.00
API cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
API cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
API cash_flow (annual, 2025-12-31) — Purchase Of Investment: -312013000.00
API cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -21736000.00
API cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31914000.00
API cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4581000.00
API balance_sheet (annual, 2025-12-31) — Receivables: 36387000.00
API balance_sheet (quarterly, 2025-12-31) — Receivables: 36387000.00
API income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 47393000.00
API income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 13327000.00
API income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7996000.00
API income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1857000.00
API cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -27719000.00
API cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -10869000.00
API income_statement (annual, 2025-12-31) — Research And Development: 55459000.00
API income_statement (quarterly, 2025-12-31) — Research And Development: 13648000.00
API balance_sheet (annual, 2025-12-31) — Restricted Cash: 200000.00
API balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 200000.00
API balance_sheet (annual, 2025-12-31) — Retained Earnings: -477100000.00
API balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -477100000.00
API cash_flow (annual, 2025-12-31) — Sale Of Business: 7319000.00
API cash_flow (quarterly, 2025-12-31) — Sale Of Business: 2909000.00
API cash_flow (annual, 2025-12-31) — Sale Of Investment: 349771000.00
API cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 15480000.00
API cash_flow (annual, 2025-12-31) — Sale Of PPE: 41000.00
API cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 7000.00
API income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 26352000.00
API income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 7123000.00
API income_statement (annual, 2025-12-31) — Selling General And Administration: 49022000.00
API income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12487000.00
API balance_sheet (annual, 2025-12-31) — Share Issued: 470619019.00
API balance_sheet (quarterly, 2025-12-31) — Share Issued: 470619019.00
API income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
API cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5564000.00
API cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 812000.00
API balance_sheet (annual, 2025-12-31) — Stockholders Equity: 562848000.00
API balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 562848000.00
API balance_sheet (annual, 2025-12-31) — Tangible Book Value: 401161000.00
API balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 401161000.00
API income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 100716.00
API income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 30309.44
API income_statement (annual, 2025-12-31) — Tax Provision: 323000.00
API income_statement (quarterly, 2025-12-31) — Tax Provision: 132000.00
API income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
API income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
API balance_sheet (annual, 2025-12-31) — Taxes Receivable: 570000.00
API balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 570000.00
API balance_sheet (annual, 2025-12-31) — Total Assets: 721099000.00
API balance_sheet (quarterly, 2025-12-31) — Total Assets: 721099000.00
API balance_sheet (annual, 2025-12-31) — Total Capitalization: 643268000.00
API balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 643268000.00
API balance_sheet (annual, 2025-12-31) — Total Debt: 82340000.00
API balance_sheet (quarterly, 2025-12-31) — Total Debt: 82340000.00
API balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 562848000.00
API balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 562848000.00
API income_statement (annual, 2025-12-31) — Total Expenses: 150467000.00
API income_statement (quarterly, 2025-12-31) — Total Expenses: 39134000.00
API balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 158251000.00
API balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 158251000.00
API balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 460999000.00
API balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 460999000.00
API balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 101466000.00