speb/financial-data huggingface dataset:
TREE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11374000.00
TREE income_statement (annual, 2023-12-31) — Other Gand A: 117700000.00
TREE income_statement (annual, 2023-12-31) — Other Income Expense: -155099000.00
TREE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 50620000.00
TREE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1267000.00
TREE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6339000.00
TREE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 267000.00
TREE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -105993000.00
TREE balance_sheet (annual, 2023-12-31) — Other Properties: 57222000.00
TREE income_statement (annual, 2023-12-31) — Other Special Charges: 388000.00
TREE balance_sheet (annual, 2023-12-31) — Payables: 1960000.00
TREE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 30920000.00
TREE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15091000.00
TREE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TREE income_statement (annual, 2023-12-31) — Pretax Income: -124919000.00
TREE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -1088000.00
TREE balance_sheet (annual, 2023-12-31) — Properties: 0.00
TREE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TREE balance_sheet (annual, 2023-12-31) — Receivables: 54954000.00
TREE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 38758000.00
TREE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26764000.00
TREE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -239339000.00
TREE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TREE income_statement (annual, 2023-12-31) — Research And Development: 47197000.00
TREE balance_sheet (annual, 2023-12-31) — Restricted Cash: 5000.00
TREE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 10118000.00
TREE balance_sheet (annual, 2023-12-31) — Retained Earnings: -837703000.00
TREE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TREE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
TREE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 433588000.00
TREE income_statement (annual, 2023-12-31) — Selling General And Administration: 551288000.00
TREE balance_sheet (annual, 2023-12-31) — Share Issued: 16396911.00
TREE income_statement (annual, 2023-12-31) — Special Income Charges: -49106000.00
TREE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 39682000.00
TREE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 124132000.00
TREE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -308027000.00
TREE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -988653.37
TREE income_statement (annual, 2023-12-31) — Tax Provision: -2515000.00
TREE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
TREE balance_sheet (annual, 2023-12-31) — Total Assets: 802759000.00
TREE balance_sheet (annual, 2023-12-31) — Total Capitalization: 649749000.00
TREE balance_sheet (annual, 2023-12-31) — Total Debt: 611152000.00
TREE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 124132000.00
TREE income_statement (annual, 2023-12-31) — Total Expenses: 664007000.00
TREE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 678627000.00
TREE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 606277000.00
TREE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 602998000.00
TREE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -40611000.00
TREE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -21685000.00
TREE income_statement (annual, 2023-12-31) — Total Unusual Items: -49106000.00
TREE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -49106000.00
TREE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3355466.00
TREE balance_sheet (annual, 2023-12-31) — Treasury Stock: 266178000.00
TREE balance_sheet (annual, 2023-12-31) — Working Capital: 120853000.00
TREE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
TREE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
TREE balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
TREE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 10060000.00
TREE income_statement (annual, 2024-12-31) — +Operating Expense: 815215000.00
TREE income_statement (annual, 2024-12-31) — +Total Revenue: 900219000.00
TREE balance_sheet (annual, 2024-12-31) — Accounts Payable: 8360000.00
TREE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 97790000.00
TREE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33375000.00
TREE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1254239000.00
TREE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1407000.00
TREE income_statement (annual, 2024-12-31) — Amortization: 5889000.00
TREE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5889000.00
TREE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 5889000.00
TREE income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 5889000.00
TREE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 61131000.00
TREE income_statement (annual, 2024-12-31) — Basic Average Shares: 13269000.00
TREE income_statement (annual, 2024-12-31) — Basic EPS: -3.14
TREE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 112056000.00
TREE cash_flow (annual, 2024-12-31) — Capital Expenditure: -11220000.00
TREE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -11220000.00
TREE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 75037000.00
TREE balance_sheet (annual, 2024-12-31) — Capital Stock: 167000.00
TREE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 106594000.00
TREE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 106594000.00
TREE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -56502000.00
TREE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11218000.00
TREE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 62258000.00
TREE cash_flow (annual, 2024-12-31) — Change In Account Payable: 44581000.00
TREE cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -29864000.00
TREE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -278000.00
TREE cash_flow (annual, 2024-12-31) — Change In Payable: 44581000.00
TREE cash_flow (quarterly, 2024-12-31) — Change In Payable: -29864000.00
TREE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 44581000.00
TREE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4747000.00
TREE cash_flow (annual, 2024-12-31) — Change In Receivables: -42911000.00
TREE cash_flow (annual, 2024-12-31) — Change In Working Capital: -3355000.00
TREE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -43007000.00
TREE cash_flow (annual, 2024-12-31) — Changes In Cash: -5462000.00
TREE balance_sheet (annual, 2024-12-31) — Common Stock: 167000.00
TREE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 108821000.00
TREE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TREE balance_sheet (annual, 2024-12-31) — Construction In Progress: 5072000.00
TREE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5072000.00
TREE income_statement (annual, 2024-12-31) — Cost Of Revenue: 36072000.00
TREE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 64560000.00
TREE balance_sheet (annual, 2024-12-31) — Current Assets: 238462000.00
TREE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5799000.00
TREE balance_sheet (annual, 2024-12-31) — Current Debt: 124931000.00
TREE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 130730000.00
TREE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 7673000.00
TREE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 7673000.00
TREE balance_sheet (annual, 2024-12-31) — Current Liabilities: 240476000.00
TREE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2793000.00
TREE cash_flow (annual, 2024-12-31) — Deferred Tax: 2793000.00
TREE cash_flow (annual, 2024-12-31) — Depreciation: 18300000.00
TREE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 24189000.00
TREE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 24189000.00
TREE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24189000.00
TREE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 24189000.00
TREE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 18300000.00
TREE income_statement (annual, 2024-12-31) — Diluted Average Shares: 13269000.00
TREE income_statement (annual, 2024-12-31) — Diluted EPS: -3.14
TREE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -41704000.00
TREE income_statement (annual, 2024-12-31) — EBIT: 48932000.00
TREE income_statement (annual, 2024-12-31) — EBITDA: 73121000.00
TREE cash_flow (annual, 2024-12-31) — End Cash Position: 106594000.00
TREE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -56502000.00
TREE cash_flow (annual, 2024-12-31) — Free Cash Flow: 51038000.00
TREE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 58376000.00
TREE income_statement (annual, 2024-12-31) — General And Administrative Expense: 108705000.00
TREE balance_sheet (annual, 2024-12-31) — Goodwill: 381539000.00
TREE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 424822000.00
TREE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 99197000.00
TREE balance_sheet (annual, 2024-12-31) — Gross PPE: 128712000.00
TREE income_statement (annual, 2024-12-31) — Gross Profit: 864147000.00
TREE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TREE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
TREE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1676000.00
TREE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 38203000.00
TREE balance_sheet (annual, 2024-12-31) — Invested Capital: 577876000.00
TREE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11218000.00
TREE balance_sheet (annual, 2024-12-31) — Investments And Advances: 1700000.00
TREE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1700000.00
TREE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 125000000.00
TREE balance_sheet (annual, 2024-12-31) — Leases: 29206000.00
TREE balance_sheet (quarterly, 2024-12-31) — Leases: 29206000.00
TREE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 69238000.00
TREE balance_sheet (annual, 2024-12-31) — Long Term Debt: 344124000.00
TREE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 413362000.00
TREE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 125000000.00
TREE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -171339000.00
TREE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1700000.00
TREE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1700000.00
TREE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 41877000.00
TREE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 41877000.00
TREE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TREE balance_sheet (annual, 2024-12-31) — Net Debt: 362461000.00
TREE income_statement (annual, 2024-12-31) — Net Income: -41704000.00
TREE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -41704000.00
TREE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -41704000.00
TREE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -41704000.00
TREE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -41704000.00
TREE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -41704000.00
TREE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -41704000.00
TREE income_statement (annual, 2024-12-31) — Net Interest Income: -27849000.00
TREE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TREE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -46339000.00
TREE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -46339000.00
TREE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27849000.00
TREE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7977000.00
TREE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -423000.00
TREE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2000.00
TREE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
TREE balance_sheet (annual, 2024-12-31) — Net PPE: 95337000.00
TREE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TREE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -316001000.00
TREE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
TREE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
TREE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4884000.00
TREE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 4884000.00
TREE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TREE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TREE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4884000.00
TREE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4884000.00
TREE income_statement (annual, 2024-12-31) — Normalized EBITDA: 77426000.00
TREE income_statement (annual, 2024-12-31) — Normalized Income: -38303050.00
TREE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 62258000.00
TREE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -9035000.00
TREE income_statement (annual, 2024-12-31) — Operating Income: 48932000.00
TREE income_statement (annual, 2024-12-31) — Operating Revenue: 900020000.00
TREE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13391090.00
TREE balance_sheet (annual, 2024-12-31) — Other Current Assets: 34078000.00
TREE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 124931000.00
TREE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5649000.00
TREE income_statement (annual, 2024-12-31) — Other Gand A: 108705000.00
TREE income_statement (annual, 2024-12-31) — Other Income Expense: -58467000.00
TREE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 43283000.00
TREE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -340000.00
TREE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7353000.00
TREE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 131000.00
TREE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -54162000.00
TREE balance_sheet (annual, 2024-12-31) — Other Properties: 52557000.00
TREE income_statement (annual, 2024-12-31) — Other Special Charges: 3797000.00
TREE balance_sheet (annual, 2024-12-31) — Payables: 8360000.00
TREE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 72920000.00
TREE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23504000.00
TREE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TREE income_statement (annual, 2024-12-31) — Pretax Income: -37384000.00
TREE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -2186000.00
TREE balance_sheet (annual, 2024-12-31) — Properties: 0.00
TREE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TREE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TREE balance_sheet (annual, 2024-12-31) — Receivables: 97790000.00
TREE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 36072000.00
TREE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24189000.00
TREE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -171339000.00
TREE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TREE income_statement (annual, 2024-12-31) — Research And Development: 46358000.00
TREE balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
TREE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
TREE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 508000.00
TREE balance_sheet (annual, 2024-12-31) — Retained Earnings: -879407000.00
TREE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
TREE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 635963000.00
TREE income_statement (annual, 2024-12-31) — Selling General And Administration: 744668000.00
TREE balance_sheet (annual, 2024-12-31) — Share Issued: 16746556.00
TREE income_statement (annual, 2024-12-31) — Special Income Charges: -4305000.00
TREE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 28579000.00
TREE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 108821000.00
TREE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -316001000.00
TREE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -904050.00
TREE income_statement (annual, 2024-12-31) — Tax Provision: 4320000.00
TREE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TREE balance_sheet (annual, 2024-12-31) — Total Assets: 767674000.00
TREE balance_sheet (annual, 2024-12-31) — Total Capitalization: 452945000.00
TREE balance_sheet (annual, 2024-12-31) — Total Debt: 544092000.00
TREE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 108821000.00
TREE income_statement (annual, 2024-12-31) — Total Expenses: 851287000.00
TREE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 658853000.00
TREE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 529212000.00
TREE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 418377000.00
TREE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 44627000.00
TREE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 27849000.00
TREE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 9950000.00
TREE income_statement (annual, 2024-12-31) — Total Unusual Items: -4305000.00
TREE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4305000.00
TREE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3355466.00
TREE balance_sheet (annual, 2024-12-31) — Treasury Stock: 266178000.00
TREE balance_sheet (annual, 2024-12-31) — Working Capital: -2014000.00
TREE income_statement (quarterly, 2025-03-31) — +Operating Expense: 220919000.00
TREE income_statement (quarterly, 2025-03-31) — +Total Revenue: 239728000.00
TREE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6043000.00
TREE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 85241000.00
TREE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -32450000.00
TREE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1261534000.00
TREE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1458000.00
TREE income_statement (quarterly, 2025-03-31) — Amortization: 1307000.00
TREE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1307000.00
TREE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1307000.00
TREE income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1307000.00
TREE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 340000.00
TREE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1221000.00
TREE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13441000.00
TREE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.92
TREE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 106594000.00
TREE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3414000.00
TREE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3414000.00
TREE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 73650000.00
TREE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 169000.00
TREE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 126390000.00
TREE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 126390000.00
TREE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 23420000.00
TREE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3414000.00
TREE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -210000.00
TREE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8798000.00
TREE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 82000.00
TREE cash_flow (quarterly, 2025-03-31) — Change In Payable: -8798000.00
TREE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8798000.00
TREE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4680000.00
TREE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 9211000.00
TREE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4185000.00
TREE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 12463000.00
TREE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 19796000.00
TREE balance_sheet (quarterly, 2025-03-31) — Common Stock: 169000.00
TREE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 103743000.00
TREE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9908000.00
TREE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 71842000.00
TREE balance_sheet (quarterly, 2025-03-31) — Current Assets: 254478000.00
TREE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5924000.00
TREE balance_sheet (quarterly, 2025-03-31) — Current Debt: 106027000.00
TREE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 111951000.00
TREE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 7749000.00
TREE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 7749000.00
TREE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 212540000.00
TREE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 396000.00
TREE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 396000.00
TREE cash_flow (quarterly, 2025-03-31) — Depreciation: 4297000.00
TREE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5604000.00
TREE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5604000.00
TREE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5604000.00
TREE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5604000.00
TREE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4297000.00
TREE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13441000.00
TREE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.92
TREE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -12375000.00
TREE income_statement (quarterly, 2025-03-31) — EBIT: 8901000.00
TREE income_statement (quarterly, 2025-03-31) — EBITDA: 14505000.00
TREE cash_flow (quarterly, 2025-03-31) — End Cash Position: 126390000.00
TREE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 23420000.00
TREE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3624000.00
TREE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 30660000.00
TREE balance_sheet (quarterly, 2025-03-31) — Goodwill: 381539000.00
TREE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 423515000.00
TREE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 86699000.00
TREE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 124412000.00
TREE income_statement (quarterly, 2025-03-31) — Gross Profit: 229820000.00
TREE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8828000.00
TREE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 597431000.00
TREE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3414000.00
TREE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1700000.00
TREE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 50000000.00
TREE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 67726000.00
TREE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 387661000.00
TREE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 455387000.00
TREE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 50000000.00
TREE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -23450000.00
TREE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1700000.00
TREE balance_sheet (quarterly, 2025-03-31) — Net Debt: 367298000.00
TREE income_statement (quarterly, 2025-03-31) — Net Income: -12375000.00
TREE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -12375000.00
TREE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12375000.00
TREE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12375000.00
TREE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12375000.00
TREE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12375000.00
TREE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12375000.00
TREE income_statement (quarterly, 2025-03-31) — Net Interest Income: -9084000.00
TREE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 26550000.00
TREE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 26550000.00
TREE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9084000.00
TREE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -500000.00
TREE balance_sheet (quarterly, 2025-03-31) — Net PPE: 91962000.00
TREE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -319772000.00
TREE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5280000.00
TREE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5280000.00
TREE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 30515000.00
TREE income_statement (quarterly, 2025-03-31) — Normalized Income: 1009360.00
TREE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -210000.00
TREE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -266000.00
TREE income_statement (quarterly, 2025-03-31) — Operating Income: 8901000.00
TREE income_statement (quarterly, 2025-03-31) — Operating Revenue: 239704000.00
TREE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13533833.00
TREE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 41626000.00
TREE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 106027000.00
TREE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5529000.00
TREE income_statement (quarterly, 2025-03-31) — Other Gand A: 30660000.00
TREE income_statement (quarterly, 2025-03-31) — Other Income Expense: -14622000.00
TREE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 41976000.00
TREE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 349000.00
TREE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5448000.00
TREE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 153000.00
TREE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1388000.00
TREE balance_sheet (quarterly, 2025-03-31) — Other Properties: 124412000.00
TREE income_statement (quarterly, 2025-03-31) — Other Special Charges: 15212000.00
TREE balance_sheet (quarterly, 2025-03-31) — Payables: 6043000.00
TREE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 77885000.00
TREE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9426000.00
TREE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TREE income_statement (quarterly, 2025-03-31) — Pretax Income: -14805000.00
TREE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -2630000.00
TREE balance_sheet (quarterly, 2025-03-31) — Receivables: 85241000.00
TREE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9908000.00
TREE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5604000.00
TREE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -23450000.00
TREE income_statement (quarterly, 2025-03-31) — Research And Development: 11904000.00
TREE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 798000.00
TREE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -891782000.00
TREE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 172751000.00
TREE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 203411000.00
TREE balance_sheet (quarterly, 2025-03-31) — Share Issued: 16889299.00
TREE income_statement (quarterly, 2025-03-31) — Special Income Charges: -16010000.00
TREE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9927000.00
TREE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 103743000.00
TREE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -319772000.00
TREE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2625640.00
TREE income_statement (quarterly, 2025-03-31) — Tax Provision: -2430000.00
TREE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
TREE balance_sheet (quarterly, 2025-03-31) — Total Assets: 777103000.00
TREE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 491404000.00
TREE balance_sheet (quarterly, 2025-03-31) — Total Debt: 567338000.00
TREE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 103743000.00
TREE income_statement (quarterly, 2025-03-31) — Total Expenses: 230827000.00
TREE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 673360000.00
TREE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 522625000.00
TREE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 460820000.00
TREE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7109000.00
TREE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 9084000.00
TREE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -16010000.00
TREE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -16010000.00
TREE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3355466.00
TREE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 266178000.00
TREE balance_sheet (quarterly, 2025-03-31) — Working Capital: 41938000.00
TREE income_statement (quarterly, 2025-06-30) — +Operating Expense: 218808000.00
TREE income_statement (quarterly, 2025-06-30) — +Total Revenue: 250116000.00
TREE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 41101000.00
TREE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 126187000.00
TREE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -30824000.00
TREE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1267040000.00
TREE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1366000.00
TREE income_statement (quarterly, 2025-06-30) — Amortization: 1307000.00
TREE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1307000.00
TREE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1307000.00
TREE income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1307000.00
TREE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1322000.00
TREE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1221000.00
TREE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13549000.00
TREE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.65
TREE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 126390000.00
TREE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2744000.00
TREE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2744000.00
TREE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 72192000.00
TREE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 170000.00
TREE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 149131000.00
TREE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 149131000.00
TREE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2468000.00
TREE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2744000.00
TREE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 27953000.00
TREE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 47742000.00
TREE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 440000.00
TREE cash_flow (quarterly, 2025-06-30) — Change In Payable: 47742000.00
TREE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 47742000.00
TREE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1321000.00
TREE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -40548000.00
TREE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6313000.00
TREE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -41043000.00
TREE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 22741000.00
TREE balance_sheet (quarterly, 2025-06-30) — Common Stock: 170000.00
TREE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 118112000.00
TREE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10029000.00
TREE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 79102000.00
TREE balance_sheet (quarterly, 2025-06-30) — Current Assets: 319016000.00
TREE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6076000.00
TREE balance_sheet (quarterly, 2025-06-30) — Current Debt: 106162000.00
TREE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 112238000.00
TREE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7454000.00
TREE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 7454000.00
TREE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 260592000.00
TREE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 402000.00
TREE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 402000.00
TREE cash_flow (quarterly, 2025-06-30) — Depreciation: 4241000.00
TREE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5548000.00
TREE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5548000.00
TREE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5548000.00
TREE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5548000.00
TREE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 4241000.00
TREE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13650000.00
TREE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.65
TREE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8862000.00
TREE income_statement (quarterly, 2025-06-30) — EBIT: 21279000.00
TREE income_statement (quarterly, 2025-06-30) — EBITDA: 26827000.00
TREE cash_flow (quarterly, 2025-06-30) — End Cash Position: 149131000.00
TREE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2468000.00
TREE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 25209000.00
TREE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 25034000.00
TREE balance_sheet (quarterly, 2025-06-30) — Goodwill: 381539000.00
TREE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 422208000.00
TREE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 127553000.00
TREE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 120107000.00
TREE income_statement (quarterly, 2025-06-30) — Gross Profit: 240087000.00
TREE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 609384000.00
TREE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2744000.00
TREE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 475000.00
TREE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TREE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 66116000.00
TREE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 385110000.00
TREE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 451226000.00
TREE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TREE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2813000.00
TREE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 475000.00
TREE balance_sheet (quarterly, 2025-06-30) — Net Debt: 342141000.00
TREE income_statement (quarterly, 2025-06-30) — Net Income: 8862000.00
TREE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8862000.00
TREE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8862000.00
TREE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8862000.00
TREE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8862000.00
TREE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8862000.00
TREE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8862000.00
TREE income_statement (quarterly, 2025-06-30) — Net Interest Income: -10402000.00
TREE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2813000.00
TREE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2813000.00
TREE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10402000.00
TREE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
TREE balance_sheet (quarterly, 2025-06-30) — Net PPE: 89283000.00
TREE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -304096000.00
TREE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5682000.00
TREE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5682000.00
TREE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 27182000.00
TREE income_statement (quarterly, 2025-06-30) — Normalized Income: 9154108.64
TREE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 27953000.00
TREE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
TREE income_statement (quarterly, 2025-06-30) — Operating Income: 21279000.00
TREE income_statement (quarterly, 2025-06-30) — Operating Revenue: 250094000.00
TREE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13611185.00
TREE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 42477000.00
TREE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 106162000.00
TREE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5932000.00
TREE income_statement (quarterly, 2025-06-30) — Other Gand A: 25034000.00
TREE income_statement (quarterly, 2025-06-30) — Other Income Expense: -107000.00
TREE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 40669000.00
TREE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 344000.00
TREE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4783000.00
TREE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 153000.00
TREE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 248000.00
TREE balance_sheet (quarterly, 2025-06-30) — Other Properties: 120107000.00
TREE income_statement (quarterly, 2025-06-30) — Other Special Charges: -2000.00
TREE balance_sheet (quarterly, 2025-06-30) — Payables: 41101000.00
TREE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 120203000.00
TREE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14765000.00
TREE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TREE income_statement (quarterly, 2025-06-30) — Pretax Income: 10770000.00
TREE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 345000.00
TREE balance_sheet (quarterly, 2025-06-30) — Receivables: 126187000.00
TREE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10029000.00
TREE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5548000.00
TREE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2813000.00
TREE income_statement (quarterly, 2025-06-30) — Research And Development: 11473000.00
TREE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 357000.00
TREE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -882920000.00
TREE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 176753000.00
TREE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 201787000.00
TREE balance_sheet (quarterly, 2025-06-30) — Share Issued: 16966651.00
TREE income_statement (quarterly, 2025-06-30) — Special Income Charges: -355000.00
TREE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5162000.00
TREE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 118112000.00
TREE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -304096000.00
TREE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -62891.36
TREE income_statement (quarterly, 2025-06-30) — Tax Provision: 1908000.00
TREE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
TREE balance_sheet (quarterly, 2025-06-30) — Total Assets: 835765000.00
TREE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 503222000.00
TREE balance_sheet (quarterly, 2025-06-30) — Total Debt: 563464000.00
TREE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 118112000.00
TREE income_statement (quarterly, 2025-06-30) — Total Expenses: 228837000.00
TREE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 717653000.00
TREE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 516749000.00
TREE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 457061000.00
TREE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 20924000.00
TREE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 10402000.00
TREE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -355000.00
TREE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -355000.00
TREE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3355466.00
TREE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 266178000.00
TREE balance_sheet (quarterly, 2025-06-30) — Working Capital: 58424000.00
TREE income_statement (quarterly, 2025-09-30) — +Operating Expense: 267860000.00
TREE income_statement (quarterly, 2025-09-30) — +Total Revenue: 307792000.00
TREE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 52050000.00
TREE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 149444000.00
TREE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -26146000.00
TREE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1271161000.00
TREE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1405000.00
TREE income_statement (quarterly, 2025-09-30) — Amortization: 1288000.00
TREE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1288000.00
TREE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1288000.00
TREE income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1288000.00
TREE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 677000.00
TREE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13623000.00
TREE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.75
TREE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 149131000.00
TREE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3265000.00
TREE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3265000.00
TREE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 57538000.00
TREE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 170000.00
TREE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 68578000.00
TREE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 68578000.00
TREE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -108617000.00
TREE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -768000.00
TREE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 28832000.00
TREE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 22789000.00
TREE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1570000.00
TREE cash_flow (quarterly, 2025-09-30) — Change In Payable: 22789000.00
TREE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 22789000.00
TREE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 562000.00
TREE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -22577000.00
TREE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -796000.00
TREE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -23341000.00
TREE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -80553000.00
TREE balance_sheet (quarterly, 2025-09-30) — Common Stock: 170000.00
TREE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 132398000.00
TREE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11017000.00
TREE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 86723000.00
TREE balance_sheet (quarterly, 2025-09-30) — Current Assets: 258766000.00
TREE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5494000.00
TREE balance_sheet (quarterly, 2025-09-30) — Current Debt: 3936000.00
TREE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9430000.00
TREE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7679000.00
TREE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7679000.00
TREE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 180871000.00
TREE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 400000.00
TREE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 400000.00
TREE cash_flow (quarterly, 2025-09-30) — Depreciation: 3995000.00
TREE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5283000.00
TREE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5283000.00
TREE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5283000.00
TREE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5283000.00
TREE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 3995000.00
TREE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13988000.00
TREE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.73
TREE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 10165000.00