speb/financial-data huggingface dataset:
APPS cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 19613000.00
APPS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 19613000.00
APPS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 104148000.00
APPS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.22
APPS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -23131000.00
APPS income_statement (quarterly, 2024-12-31) — EBIT: -12819000.00
APPS income_statement (quarterly, 2024-12-31) — EBITDA: 6794000.00
APPS cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -642000.00
APPS cash_flow (quarterly, 2024-12-31) — End Cash Position: 35314000.00
APPS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -127000.00
APPS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 3318000.00
APPS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1037000.00
APPS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -52130000.00
APPS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 42792000.00
APPS balance_sheet (quarterly, 2024-12-31) — Goodwill: 221080000.00
APPS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 491342000.00
APPS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 133166000.00
APPS income_statement (quarterly, 2024-12-31) — Gross Profit: 55736000.00
APPS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
APPS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 855000.00
APPS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 22929000.00
APPS income_statement (quarterly, 2024-12-31) — Interest Expense: 7900000.00
APPS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 7900000.00
APPS cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 9019000.00
APPS balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1516000.00
APPS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 571617000.00
APPS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -7125000.00
APPS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
APPS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
APPS balance_sheet (quarterly, 2024-12-31) — Leases: 14267000.00
APPS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6785000.00
APPS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 408154000.00
APPS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 414939000.00
APPS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
APPS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
APPS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 118899000.00
APPS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
APPS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
APPS balance_sheet (quarterly, 2024-12-31) — Net Debt: 372840000.00
APPS cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1037000.00
APPS income_statement (quarterly, 2024-12-31) — Net Income: -23131000.00
APPS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -23131000.00
APPS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -23131000.00
APPS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23131000.00
APPS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23131000.00
APPS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -23131000.00
APPS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -23131000.00
APPS income_statement (quarterly, 2024-12-31) — Net Interest Income: -8446000.00
APPS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
APPS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
APPS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -8446000.00
APPS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -137000.00
APPS balance_sheet (quarterly, 2024-12-31) — Net PPE: 60256000.00
APPS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -327779000.00
APPS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 14903000.00
APPS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14903000.00
APPS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 6257000.00
APPS income_statement (quarterly, 2024-12-31) — Normalized Income: -23555230.00
APPS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 10443000.00
APPS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1037000.00
APPS income_statement (quarterly, 2024-12-31) — Operating Income: -12753000.00
APPS income_statement (quarterly, 2024-12-31) — Operating Revenue: 134637000.00
APPS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 104834978.00
APPS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 12418000.00
APPS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 12493000.00
APPS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -52130000.00
APPS income_statement (quarterly, 2024-12-31) — Other Gand A: 42792000.00
APPS income_statement (quarterly, 2024-12-31) — Other Income Expense: 480000.00
APPS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 270262000.00
APPS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1844000.00
APPS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 33992000.00
APPS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6068000.00
APPS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -57000.00
APPS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 88109000.00
APPS balance_sheet (quarterly, 2024-12-31) — Payables: 170661000.00
APPS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 219269000.00
APPS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8475000.00
APPS balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 100000.00
APPS balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 100000.00
APPS balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 100000.00
APPS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6877000.00
APPS income_statement (quarterly, 2024-12-31) — Pretax Income: -20719000.00
APPS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 10000.00
APPS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
APPS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 846000.00
APPS balance_sheet (quarterly, 2024-12-31) — Receivables: 199511000.00
APPS balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -9128000.00
APPS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 78901000.00
APPS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 19613000.00
APPS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
APPS income_statement (quarterly, 2024-12-31) — Research And Development: 10203000.00
APPS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 500000.00
APPS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -668616000.00
APPS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 15494000.00
APPS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 58286000.00
APPS balance_sheet (quarterly, 2024-12-31) — Share Issued: 105593103.00
APPS income_statement (quarterly, 2024-12-31) — Special Income Charges: -500000.00
APPS cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 8250000.00
APPS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 163563000.00
APPS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -327879000.00
APPS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 112770.00
APPS income_statement (quarterly, 2024-12-31) — Tax Provision: 2412000.00
APPS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
APPS balance_sheet (quarterly, 2024-12-31) — Total Assets: 839710000.00
APPS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 571717000.00
APPS balance_sheet (quarterly, 2024-12-31) — Total Debt: 414939000.00
APPS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 163563000.00
APPS income_statement (quarterly, 2024-12-31) — Total Expenses: 147390000.00
APPS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 676147000.00
APPS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 585590000.00
APPS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 435910000.00
APPS income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -12753000.00
APPS income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 546000.00
APPS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 22929000.00
APPS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 537000.00
APPS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 537000.00
APPS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 758125.00
APPS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 71000.00
APPS balance_sheet (quarterly, 2024-12-31) — Working Capital: 13883000.00
APPS income_statement (annual, 2025-03-31) — +Operating Expense: 274753000.00
APPS income_statement (quarterly, 2025-03-31) — +Operating Expense: 68290000.00
APPS income_statement (annual, 2025-03-31) — +Total Revenue: 490506000.00
APPS income_statement (quarterly, 2025-03-31) — +Total Revenue: 119152000.00
APPS balance_sheet (annual, 2025-03-31) — Accounts Payable: 139944000.00
APPS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 139944000.00
APPS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 106880000.00
APPS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 106880000.00
APPS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -81873000.00
APPS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -81873000.00
APPS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 892665000.00
APPS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 892665000.00
APPS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 55612000.00
APPS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 13429000.00
APPS cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 55612000.00
APPS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 13429000.00
APPS cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
APPS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
APPS income_statement (annual, 2025-03-31) — Basic Average Shares: 103747000.00
APPS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 105427000.00
APPS income_statement (annual, 2025-03-31) — Basic EPS: -0.89
APPS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.18
APPS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 33605000.00
APPS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 35314000.00
APPS cash_flow (annual, 2025-03-31) — Capital Expenditure: -27477000.00
APPS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6944000.00
APPS cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -27477000.00
APPS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -6944000.00
APPS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 9501000.00
APPS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9501000.00
APPS balance_sheet (annual, 2025-03-31) — Capital Stock: 110000.00
APPS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 110000.00
APPS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 40084000.00
APPS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40084000.00
APPS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 40084000.00
APPS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 40084000.00
APPS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 23281000.00
APPS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 36000.00
APPS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27477000.00
APPS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6944000.00
APPS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 11880000.00
APPS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 11508000.00
APPS cash_flow (annual, 2025-03-31) — Change In Account Payable: -19345000.00
APPS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -7961000.00
APPS cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 1716000.00
APPS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -154000.00
APPS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2376000.00
APPS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1184000.00
APPS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1771000.00
APPS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -11750000.00
APPS cash_flow (annual, 2025-03-31) — Change In Payable: -19345000.00
APPS cash_flow (quarterly, 2025-03-31) — Change In Payable: -7961000.00
APPS cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -17629000.00
APPS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8115000.00
APPS cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 777000.00
APPS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -18000.00
APPS cash_flow (annual, 2025-03-31) — Change In Receivables: 2253000.00
APPS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 13277000.00
APPS cash_flow (annual, 2025-03-31) — Change In Working Capital: -15204000.00
APPS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2438000.00
APPS cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 5823000.00
APPS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 16847000.00
APPS cash_flow (annual, 2025-03-31) — Changes In Cash: 7684000.00
APPS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4600000.00
APPS balance_sheet (annual, 2025-03-31) — Common Stock: 10000.00
APPS balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000.00
APPS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 153858000.00
APPS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 153858000.00
APPS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
APPS income_statement (annual, 2025-03-31) — Cost Of Revenue: 269828000.00
APPS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 62554000.00
APPS balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 46126000.00
APPS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 46126000.00
APPS balance_sheet (annual, 2025-03-31) — Current Assets: 242779000.00
APPS balance_sheet (quarterly, 2025-03-31) — Current Assets: 242779000.00
APPS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3390000.00
APPS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3390000.00
APPS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3390000.00
APPS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3390000.00
APPS balance_sheet (annual, 2025-03-31) — Current Liabilities: 222526000.00
APPS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 222526000.00
APPS cash_flow (annual, 2025-03-31) — Deferred Income Tax: -4054000.00
APPS cash_flow (annual, 2025-03-31) — Deferred Tax: -4054000.00
APPS cash_flow (annual, 2025-03-31) — Depreciation: 27298000.00
APPS cash_flow (quarterly, 2025-03-31) — Depreciation: 9697000.00
APPS cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 82910000.00
APPS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 23126000.00
APPS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 82910000.00
APPS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 23126000.00
APPS balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 0.00
APPS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
APPS income_statement (annual, 2025-03-31) — Diluted Average Shares: 103747000.00
APPS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 105427000.00
APPS income_statement (annual, 2025-03-31) — Diluted EPS: -0.89
APPS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.18
APPS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -92099000.00
APPS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -18826000.00
APPS income_statement (annual, 2025-03-31) — EBIT: -54075000.00
APPS income_statement (quarterly, 2025-03-31) — EBIT: -10826000.00
APPS income_statement (annual, 2025-03-31) — EBITDA: 28835000.00
APPS income_statement (quarterly, 2025-03-31) — EBITDA: 12300000.00
APPS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1205000.00
APPS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 170000.00
APPS cash_flow (annual, 2025-03-31) — End Cash Position: 40084000.00
APPS cash_flow (quarterly, 2025-03-31) — End Cash Position: 40084000.00
APPS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 23281000.00
APPS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 36000.00
APPS cash_flow (annual, 2025-03-31) — Free Cash Flow: -15597000.00
APPS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4564000.00
APPS income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 1297000.00
APPS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 418000.00
APPS balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -51304000.00
APPS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -51304000.00
APPS income_statement (annual, 2025-03-31) — General And Administrative Expense: 173647000.00
APPS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 45162000.00
APPS balance_sheet (annual, 2025-03-31) — Goodwill: 221741000.00
APPS balance_sheet (quarterly, 2025-03-31) — Goodwill: 221741000.00
APPS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 479438000.00
APPS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 479438000.00
APPS balance_sheet (annual, 2025-03-31) — Gross PPE: 138763000.00
APPS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 138763000.00
APPS income_statement (annual, 2025-03-31) — Gross Profit: 220678000.00
APPS income_statement (quarterly, 2025-03-31) — Gross Profit: 56598000.00
APPS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
APPS income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
APPS cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 7150000.00
APPS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5592000.00
APPS balance_sheet (annual, 2025-03-31) — Income Tax Payable: 15015000.00
APPS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 15015000.00
APPS cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 35583000.00
APPS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7986000.00
APPS balance_sheet (annual, 2025-03-31) — Interest Payable: 1949000.00
APPS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1949000.00
APPS balance_sheet (annual, 2025-03-31) — Invested Capital: 562545000.00
APPS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 562545000.00
APPS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -27477000.00
APPS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6944000.00
APPS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
APPS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 38000000.00
APPS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
APPS balance_sheet (annual, 2025-03-31) — Leases: 13572000.00
APPS balance_sheet (quarterly, 2025-03-31) — Leases: 13572000.00
APPS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6111000.00
APPS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6111000.00
APPS balance_sheet (annual, 2025-03-31) — Long Term Debt: 408687000.00
APPS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 408687000.00
APPS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 414798000.00
APPS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 414798000.00
APPS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 38000000.00
APPS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
APPS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -13000000.00
APPS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
APPS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 125191000.00
APPS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 125191000.00
APPS balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
APPS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
APPS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
APPS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
APPS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
APPS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
APPS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
APPS balance_sheet (annual, 2025-03-31) — Net Debt: 368603000.00
APPS balance_sheet (quarterly, 2025-03-31) — Net Debt: 368603000.00
APPS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1297000.00
APPS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -418000.00
APPS income_statement (annual, 2025-03-31) — Net Income: -92099000.00
APPS income_statement (quarterly, 2025-03-31) — Net Income: -18826000.00
APPS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -92099000.00
APPS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -18826000.00
APPS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -92099000.00
APPS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -18826000.00
APPS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -92099000.00
APPS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18826000.00
APPS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -92099000.00
APPS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18826000.00
APPS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -92099000.00
APPS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -18826000.00
APPS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -92099000.00
APPS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -18826000.00
APPS income_statement (annual, 2025-03-31) — Net Interest Income: -34783000.00
APPS income_statement (quarterly, 2025-03-31) — Net Interest Income: -8855000.00
APPS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 25000000.00
APPS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
APPS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 25000000.00
APPS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
APPS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -34783000.00
APPS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8855000.00
APPS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2092000.00
APPS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -234000.00
APPS balance_sheet (annual, 2025-03-31) — Net PPE: 56890000.00
APPS balance_sheet (quarterly, 2025-03-31) — Net PPE: 56890000.00
APPS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -325480000.00
APPS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -325480000.00
APPS balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 16308000.00
APPS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 16308000.00
APPS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16308000.00
APPS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16308000.00
APPS income_statement (annual, 2025-03-31) — Normalized EBITDA: 27838000.00
APPS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 11882000.00
APPS income_statement (annual, 2025-03-31) — Normalized Income: -92886630.00
APPS income_statement (quarterly, 2025-03-31) — Normalized Income: -19216476.26
APPS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11880000.00
APPS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 11508000.00
APPS cash_flow (annual, 2025-03-31) — Operating Gains Losses: -1297000.00
APPS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -418000.00
APPS income_statement (annual, 2025-03-31) — Operating Income: -54075000.00
APPS income_statement (quarterly, 2025-03-31) — Operating Income: -11692000.00
APPS income_statement (annual, 2025-03-31) — Operating Revenue: 490506000.00
APPS income_statement (quarterly, 2025-03-31) — Operating Revenue: 119152000.00
APPS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 105977642.00
APPS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 105977642.00
APPS balance_sheet (annual, 2025-03-31) — Other Current Assets: 5711000.00
APPS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5711000.00
APPS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10548000.00
APPS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10548000.00
APPS balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -51304000.00
APPS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -51304000.00
APPS income_statement (annual, 2025-03-31) — Other Gand A: 173647000.00
APPS income_statement (quarterly, 2025-03-31) — Other Gand A: 45162000.00
APPS income_statement (annual, 2025-03-31) — Other Income Expense: 994000.00
APPS income_statement (quarterly, 2025-03-31) — Other Income Expense: 394000.00
APPS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 257697000.00
APPS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 257697000.00
APPS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5314000.00
APPS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5369000.00
APPS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 33747000.00
APPS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 33747000.00
APPS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5264000.00
APPS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5264000.00
APPS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -3000.00
APPS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -24000.00
APPS balance_sheet (annual, 2025-03-31) — Other Receivables: 84438000.00
APPS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 84438000.00
APPS balance_sheet (annual, 2025-03-31) — Payables: 154959000.00
APPS balance_sheet (quarterly, 2025-03-31) — Payables: 154959000.00
APPS balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 201085000.00
APPS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 201085000.00
APPS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7503000.00
APPS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7503000.00
APPS balance_sheet (annual, 2025-03-31) — Preferred Shares Number: 100000.00
APPS balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 100000.00
APPS balance_sheet (annual, 2025-03-31) — Preferred Stock: 100000.00
APPS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 100000.00
APPS balance_sheet (annual, 2025-03-31) — Preferred Stock Equity: 100000.00
APPS balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 100000.00
APPS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6923000.00
APPS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6923000.00
APPS income_statement (annual, 2025-03-31) — Pretax Income: -87864000.00
APPS income_statement (quarterly, 2025-03-31) — Pretax Income: -20153000.00
APPS cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 373000.00
APPS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 270000.00
APPS balance_sheet (annual, 2025-03-31) — Properties: 0.00
APPS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
APPS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 2767000.00
APPS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 623000.00
APPS balance_sheet (annual, 2025-03-31) — Receivables: 190061000.00
APPS balance_sheet (quarterly, 2025-03-31) — Receivables: 190061000.00
APPS balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -9548000.00
APPS balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -9548000.00
APPS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 269828000.00
APPS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 62554000.00
APPS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 82910000.00
APPS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 23126000.00
APPS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -13000000.00
APPS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
APPS income_statement (annual, 2025-03-31) — Research And Development: 39464000.00
APPS income_statement (quarterly, 2025-03-31) — Research And Development: 9114000.00
APPS income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 300000.00
APPS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
APPS balance_sheet (annual, 2025-03-31) — Retained Earnings: -687442000.00
APPS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -687442000.00
APPS cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
APPS cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
APPS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 61642000.00
APPS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 14014000.00
APPS income_statement (annual, 2025-03-31) — Selling General And Administration: 235289000.00
APPS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 59176000.00
APPS balance_sheet (annual, 2025-03-31) — Share Issued: 106735767.00
APPS balance_sheet (quarterly, 2025-03-31) — Share Issued: 106735767.00
APPS income_statement (annual, 2025-03-31) — Special Income Charges: -300000.00
APPS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
APPS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 33543000.00
APPS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8126000.00
APPS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 153958000.00
APPS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 153958000.00
APPS balance_sheet (annual, 2025-03-31) — Tangible Book Value: -325580000.00
APPS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -325580000.00
APPS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 209370.00
APPS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 27523.74
APPS income_statement (annual, 2025-03-31) — Tax Provision: 4235000.00
APPS income_statement (quarterly, 2025-03-31) — Tax Provision: -1327000.00
APPS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
APPS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
APPS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 8291000.00
APPS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8291000.00
APPS balance_sheet (annual, 2025-03-31) — Total Assets: 812854000.00
APPS balance_sheet (quarterly, 2025-03-31) — Total Assets: 812854000.00
APPS balance_sheet (annual, 2025-03-31) — Total Capitalization: 562645000.00
APPS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 562645000.00
APPS balance_sheet (annual, 2025-03-31) — Total Debt: 418188000.00
APPS balance_sheet (quarterly, 2025-03-31) — Total Debt: 418188000.00
APPS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 153958000.00
APPS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 153958000.00
APPS income_statement (annual, 2025-03-31) — Total Expenses: 544581000.00
APPS income_statement (quarterly, 2025-03-31) — Total Expenses: 130844000.00
APPS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 658896000.00
APPS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 658896000.00
APPS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 570075000.00
APPS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 570075000.00
APPS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 436370000.00
APPS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 436370000.00
APPS income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -54075000.00
APPS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -11692000.00
APPS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 34783000.00
APPS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 33317000.00
APPS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 15015000.00
APPS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15015000.00
APPS income_statement (annual, 2025-03-31) — Total Unusual Items: 997000.00
APPS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 418000.00
APPS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 997000.00
APPS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 418000.00
APPS balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 758125.00
APPS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 758125.00
APPS balance_sheet (annual, 2025-03-31) — Treasury Stock: 71000.00
APPS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 71000.00
APPS balance_sheet (annual, 2025-03-31) — Working Capital: 20253000.00
APPS balance_sheet (quarterly, 2025-03-31) — Working Capital: 20253000.00
APPS income_statement (quarterly, 2025-06-30) — +Operating Expense: 66645000.00
APPS income_statement (quarterly, 2025-06-30) — +Total Revenue: 130926000.00
APPS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 113346000.00
APPS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 127115000.00
APPS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -91758000.00
APPS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 900905000.00
APPS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 106627000.00
APPS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.13
APPS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 40084000.00
APPS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7616000.00
APPS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -7616000.00
APPS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9208000.00
APPS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 110000.00
APPS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34132000.00
APPS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 34132000.00
APPS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8456000.00
APPS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7616000.00
APPS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8788000.00
APPS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -26939000.00
APPS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 46605000.00
APPS cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 797000.00
APPS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -577000.00
APPS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -7554000.00
APPS cash_flow (quarterly, 2025-06-30) — Change In Payable: -26142000.00
APPS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 20463000.00
APPS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 595000.00
APPS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -23285000.00
APPS cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 797000.00
APPS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -10358000.00
APPS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -22917000.00
APPS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7284000.00
APPS balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000.00
APPS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 152194000.00
APPS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 68942000.00
APPS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 91827000.00
APPS balance_sheet (quarterly, 2025-06-30) — Current Assets: 260233000.00
APPS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3469000.00
APPS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3469000.00
APPS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 237710000.00
APPS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23337000.00
APPS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 23337000.00
APPS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 106627000.00
APPS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.13
APPS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14104000.00
APPS income_statement (quarterly, 2025-06-30) — EBIT: -7409000.00
APPS income_statement (quarterly, 2025-06-30) — EBITDA: 15928000.00
APPS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1332000.00
APPS cash_flow (quarterly, 2025-06-30) — End Cash Position: 34132000.00
APPS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8456000.00
APPS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1172000.00
APPS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -914000.00
APPS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -47104000.00
APPS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 42909000.00
APPS balance_sheet (quarterly, 2025-06-30) — Goodwill: 223936000.00
APPS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 470280000.00
APPS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 146073000.00
APPS income_statement (quarterly, 2025-06-30) — Gross Profit: 61984000.00
APPS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3066000.00
APPS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 8939000.00
APPS income_statement (quarterly, 2025-06-30) — Interest Expense: 8788000.00
APPS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8788000.00
APPS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 8665000.00
APPS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 2145000.00
APPS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 552697000.00
APPS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7616000.00
APPS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
APPS balance_sheet (quarterly, 2025-06-30) — Leases: 13313000.00
APPS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5739000.00
APPS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 400503000.00
APPS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 406242000.00
APPS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
APPS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -40000.00
APPS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 132760000.00
APPS balance_sheet (quarterly, 2025-06-30) — Net Debt: 366371000.00
APPS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 914000.00
APPS income_statement (quarterly, 2025-06-30) — Net Income: -14104000.00
APPS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14104000.00
APPS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14104000.00
APPS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14104000.00
APPS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14104000.00
APPS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -14104000.00
APPS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14104000.00
APPS income_statement (quarterly, 2025-06-30) — Net Interest Income: -9954000.00
APPS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -40000.00
APPS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -40000.00
APPS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9954000.00
APPS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -9976000.00
APPS balance_sheet (quarterly, 2025-06-30) — Net PPE: 54315000.00
APPS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -317986000.00
APPS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 17416000.00
APPS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17416000.00
APPS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 16842000.00
APPS income_statement (quarterly, 2025-06-30) — Normalized Income: -13308108.42
APPS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8788000.00
APPS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 914000.00
APPS income_statement (quarterly, 2025-06-30) — Operating Income: -4661000.00
APPS income_statement (quarterly, 2025-06-30) — Operating Revenue: 130926000.00
APPS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 107912827.00
APPS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6582000.00
APPS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10346000.00
APPS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -47104000.00
APPS income_statement (quarterly, 2025-06-30) — Other Gand A: 42909000.00
APPS income_statement (quarterly, 2025-06-30) — Other Income Expense: -1582000.00
APPS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 246344000.00
APPS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1944000.00
APPS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 33528000.00
APPS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4694000.00
APPS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -668000.00
APPS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 86973000.00
APPS balance_sheet (quarterly, 2025-06-30) — Payables: 122285000.00
APPS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 214112000.00
APPS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9783000.00
APPS balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 100000.00
APPS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 100000.00
APPS balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 100000.00
APPS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6423000.00
APPS income_statement (quarterly, 2025-06-30) — Pretax Income: -16197000.00
APPS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1560000.00
APPS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
APPS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 788000.00
APPS balance_sheet (quarterly, 2025-06-30) — Receivables: 213096000.00
APPS balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -10219000.00
APPS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 68942000.00
APPS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23337000.00
APPS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -40000.00
APPS income_statement (quarterly, 2025-06-30) — Research And Development: 10147000.00
APPS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -701546000.00
APPS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 13589000.00
APPS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 56498000.00
APPS balance_sheet (quarterly, 2025-06-30) — Share Issued: 108670952.00
APPS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6267000.00
APPS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 152294000.00
APPS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -318086000.00
APPS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -118108.42
APPS income_statement (quarterly, 2025-06-30) — Tax Provision: -2093000.00
APPS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
APPS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 9227000.00
APPS balance_sheet (quarterly, 2025-06-30) — Total Assets: 818356000.00
APPS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 552797000.00
APPS balance_sheet (quarterly, 2025-06-30) — Total Debt: 409711000.00
APPS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 152294000.00
APPS income_statement (quarterly, 2025-06-30) — Total Expenses: 135587000.00
APPS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 666062000.00
APPS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 558123000.00
APPS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 428352000.00
APPS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4661000.00
APPS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1166000.00
APPS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8939000.00
APPS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -914000.00
APPS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -914000.00
APPS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 758125.00
APPS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 71000.00
APPS balance_sheet (quarterly, 2025-06-30) — Working Capital: 22523000.00
APPS income_statement (quarterly, 2025-09-30) — +Operating Expense: 59508000.00
APPS income_statement (quarterly, 2025-09-30) — +Total Revenue: 140377000.00
APPS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 112073000.00
APPS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 122956000.00
APPS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -96215000.00