speb/financial-data huggingface dataset:
DH income_statement (annual, 2024-12-31) — Other Income Expense: -623759000.00
DH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 297933000.00
DH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15602000.00
DH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2300000.00
DH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9449000.00
DH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 77320000.00
DH balance_sheet (annual, 2024-12-31) — Other Properties: 7521000.00
DH balance_sheet (annual, 2024-12-31) — Other Receivables: 728000.00
DH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 184786000.00
DH balance_sheet (annual, 2024-12-31) — Payables: 26445000.00
DH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 46202000.00
DH income_statement (annual, 2024-12-31) — Pretax Income: -633745000.00
DH balance_sheet (annual, 2024-12-31) — Properties: 0.00
DH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 947000.00
DH cash_flow (annual, 2024-12-31) — Purchase Of Business: -13530000.00
DH cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
DH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -304304000.00
DH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12344000.00
DH balance_sheet (annual, 2024-12-31) — Receivables: 53232000.00
DH balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -2114000.00
DH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 40684000.00
DH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 51667000.00
DH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13750000.00
DH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -22366000.00
DH income_statement (annual, 2024-12-31) — Research And Development: 36518000.00
DH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 12225000.00
DH balance_sheet (annual, 2024-12-31) — Retained Earnings: -640574000.00
DH cash_flow (annual, 2024-12-31) — Sale Of Investment: 303769000.00
DH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 83807000.00
DH income_statement (annual, 2024-12-31) — Selling General And Administration: 133074000.00
DH balance_sheet (annual, 2024-12-31) — Share Issued: 113953554.00
DH income_statement (annual, 2024-12-31) — Special Income Charges: -701079000.00
DH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 38085000.00
DH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 444375000.00
DH balance_sheet (annual, 2024-12-31) — Tangible Book Value: -246841000.00
DH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -46761969.30
DH income_statement (annual, 2024-12-31) — Tax Provision: -42299000.00
DH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
DH balance_sheet (annual, 2024-12-31) — Total Assets: 1089389000.00
DH balance_sheet (annual, 2024-12-31) — Total Capitalization: 673743000.00
DH balance_sheet (annual, 2024-12-31) — Total Debt: 253112000.00
DH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 607194000.00
DH income_statement (annual, 2024-12-31) — Total Expenses: 261943000.00
DH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 482195000.00
DH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 719217000.00
DH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 321034000.00
DH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -710820000.00
DH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15682000.00
DH income_statement (annual, 2024-12-31) — Total Unusual Items: -701079000.00
DH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -701079000.00
DH balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 49511000.00
DH balance_sheet (annual, 2024-12-31) — Working Capital: 209011000.00
DH income_statement (quarterly, 2025-03-31) — +Operating Expense: 50750000.00
DH income_statement (quarterly, 2025-03-31) — +Total Revenue: 59191000.00
DH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8218000.00
DH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 44556000.00
DH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8089000.00
DH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1071732000.00
DH cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 13226000.00
DH cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 13226000.00
DH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 176531000.00
DH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 104675068.00
DH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.95
DH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 105378000.00
DH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7706000.00
DH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9473000.00
DH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 110000.00
DH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 106099000.00
DH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 200673000.00
DH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -109706000.00
DH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 83545000.00
DH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 26066000.00
DH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8745000.00
DH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
DH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 15300000.00
DH cash_flow (quarterly, 2025-03-31) — Change In Payable: -8745000.00
DH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8745000.00
DH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5683000.00
DH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10351000.00
DH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 11223000.00
DH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 10351000.00
DH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -95000.00
DH balance_sheet (quarterly, 2025-03-31) — Common Stock: 110000.00
DH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 322776000.00
DH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -21155000.00
DH balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1433000.00
DH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15431000.00
DH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 13911000.00
DH balance_sheet (quarterly, 2025-03-31) — Current Assets: 273442000.00
DH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2422000.00
DH balance_sheet (quarterly, 2025-03-31) — Current Debt: 8750000.00
DH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11172000.00
DH balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 13673000.00
DH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 109724000.00
DH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 109724000.00
DH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 156077000.00
DH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -31671000.00
DH cash_flow (quarterly, 2025-03-31) — Deferred Tax: -31671000.00
DH cash_flow (quarterly, 2025-03-31) — Depreciation: 591000.00
DH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13817000.00
DH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 8527000.00
DH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13817000.00
DH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8527000.00
DH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 104675068.00
DH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.95
DH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -107228000.00
DH income_statement (quarterly, 2025-03-31) — EBIT: -163546000.00
DH income_statement (quarterly, 2025-03-31) — EBITDA: -149729000.00
DH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 816000.00
DH cash_flow (quarterly, 2025-03-31) — End Cash Position: 106099000.00
DH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -109706000.00
DH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 18360000.00
DH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1264000.00
DH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12269000.00
DH balance_sheet (quarterly, 2025-03-31) — Goodwill: 216752000.00
DH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 501460000.00
DH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24554000.00
DH income_statement (quarterly, 2025-03-31) — Gross Profit: 43760000.00
DH income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 176531000.00
DH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 32000.00
DH income_statement (quarterly, 2025-03-31) — Interest Expense: 2433000.00
DH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2433000.00
DH income_statement (quarterly, 2025-03-31) — Interest Income: 2052000.00
DH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2052000.00
DH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2242000.00
DH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 493911000.00
DH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 83545000.00
DH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 175000000.00
DH balance_sheet (quarterly, 2025-03-31) — Leases: 1831000.00
DH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7051000.00
DH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 162385000.00
DH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 169436000.00
DH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 175000000.00
DH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -246250000.00
DH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14308000.00
DH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 113129000.00
DH income_statement (quarterly, 2025-03-31) — Minority Interests: 47865000.00
DH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -21155000.00
DH balance_sheet (quarterly, 2025-03-31) — Net Debt: 65036000.00
DH income_statement (quarterly, 2025-03-31) — Net Income: -107228000.00
DH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -107228000.00
DH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -155093000.00
DH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -107228000.00
DH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -107228000.00
DH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -155093000.00
DH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -155093000.00
DH income_statement (quarterly, 2025-03-31) — Net Interest Income: -381000.00
DH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 91251000.00
DH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -71250000.00
DH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -71250000.00
DH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -381000.00
DH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -17301000.00
DH balance_sheet (quarterly, 2025-03-31) — Net PPE: 16465000.00
DH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7706000.00
DH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -178684000.00
DH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 14299000.00
DH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 16702000.00
DH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2790000.00
DH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13912000.00
DH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 28574000.00
DH income_statement (quarterly, 2025-03-31) — Normalized Income: 59307002.00
DH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 26066000.00
DH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 507000.00
DH income_statement (quarterly, 2025-03-31) — Operating Income: -6990000.00
DH income_statement (quarterly, 2025-03-31) — Operating Revenue: 59191000.00
DH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 109646157.00
DH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16173000.00
DH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 8750000.00
DH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5503000.00
DH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1264000.00
DH income_statement (quarterly, 2025-03-31) — Other Gand A: 12269000.00
DH income_statement (quarterly, 2025-03-31) — Other Income Expense: -158608000.00
DH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 284708000.00
DH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3575000.00
DH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2991000.00
DH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7413000.00
DH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 19695000.00
DH balance_sheet (quarterly, 2025-03-31) — Other Properties: 6982000.00
DH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 349000.00
DH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 94574000.00
DH income_statement (quarterly, 2025-03-31) — Other Special Charges: 507000.00
DH balance_sheet (quarterly, 2025-03-31) — Payables: 15767000.00
DH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 29678000.00
DH income_statement (quarterly, 2025-03-31) — Pretax Income: -165979000.00
DH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DH cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -142000.00
DH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
DH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -12000000.00
DH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7706000.00
DH balance_sheet (quarterly, 2025-03-31) — Receivables: 42923000.00
DH balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -1982000.00
DH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10141000.00
DH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13817000.00
DH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -246250000.00
DH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -21155000.00
DH income_statement (quarterly, 2025-03-31) — Research And Development: 9301000.00
DH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1265000.00
DH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -747802000.00
DH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 103251000.00
DH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 20653000.00
DH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 32922000.00
DH balance_sheet (quarterly, 2025-03-31) — Share Issued: 109646157.00
DH income_statement (quarterly, 2025-03-31) — Special Income Charges: -178303000.00
DH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7319000.00
DH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 322776000.00
DH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -178684000.00
DH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -11767998.00
DH income_statement (quarterly, 2025-03-31) — Tax Provision: -10886000.00
DH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
DH balance_sheet (quarterly, 2025-03-31) — Total Assets: 808657000.00
DH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 485161000.00
DH balance_sheet (quarterly, 2025-03-31) — Total Debt: 180608000.00
DH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 435905000.00
DH income_statement (quarterly, 2025-03-31) — Total Expenses: 66181000.00
DH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 372752000.00
DH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 535215000.00
DH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 216675000.00
DH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -184786000.00
DH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7549000.00
DH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -178303000.00
DH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -178303000.00
DH balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 23124000.00
DH balance_sheet (quarterly, 2025-03-31) — Working Capital: 117365000.00
DH income_statement (quarterly, 2025-06-30) — +Operating Expense: 50111000.00
DH income_statement (quarterly, 2025-06-30) — +Total Revenue: 60750000.00
DH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7898000.00
DH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 38681000.00
DH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8685000.00
DH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1060200000.00
DH cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 13470000.00
DH cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 13470000.00
DH cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
DH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 106815740.00
DH income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
DH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 106099000.00
DH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2293000.00
DH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8921000.00
DH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 105000.00
DH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 80984000.00
DH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 184201000.00
DH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -24700000.00
DH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10162000.00
DH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 9304000.00
DH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3400000.00
DH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
DH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -13556000.00
DH cash_flow (quarterly, 2025-06-30) — Change In Payable: -3400000.00
DH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3400000.00
DH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1453000.00
DH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5523000.00
DH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9980000.00
DH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5523000.00
DH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -25558000.00
DH balance_sheet (quarterly, 2025-06-30) — Common Stock: 105000.00
DH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 303615000.00
DH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -19076000.00
DH balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2952000.00
DH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14137000.00
DH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 16445000.00
DH balance_sheet (quarterly, 2025-06-30) — Current Assets: 249194000.00
DH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2459000.00
DH balance_sheet (quarterly, 2025-06-30) — Current Debt: 8750000.00
DH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11209000.00
DH balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 13181000.00
DH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 100874000.00
DH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 100874000.00
DH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 151252000.00
DH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3299000.00
DH cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3299000.00
DH cash_flow (quarterly, 2025-06-30) — Depreciation: 868000.00
DH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14338000.00
DH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 9001000.00
DH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14338000.00
DH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 9001000.00
DH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 106815740.00
DH income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
DH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7551000.00
DH income_statement (quarterly, 2025-06-30) — EBIT: -5819000.00
DH income_statement (quarterly, 2025-06-30) — EBITDA: 8519000.00
DH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 443000.00
DH cash_flow (quarterly, 2025-06-30) — End Cash Position: 80984000.00
DH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -24700000.00
DH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7011000.00
DH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1337000.00
DH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12673000.00
DH balance_sheet (quarterly, 2025-06-30) — Goodwill: 216752000.00
DH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 487989000.00
DH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25801000.00
DH income_statement (quarterly, 2025-06-30) — Gross Profit: 46613000.00
DH income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
DH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
DH income_statement (quarterly, 2025-06-30) — Interest Expense: 2990000.00
DH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2990000.00
DH income_statement (quarterly, 2025-06-30) — Interest Income: 1749000.00
DH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1749000.00
DH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2959000.00
DH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 472650000.00
DH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10162000.00
DH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
DH balance_sheet (quarterly, 2025-06-30) — Leases: 1841000.00
DH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6462000.00
DH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 160285000.00
DH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 166747000.00
DH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
DH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2188000.00
DH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 14404000.00
DH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 107618000.00
DH income_statement (quarterly, 2025-06-30) — Minority Interests: 1714000.00
DH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
DH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -19076000.00
DH balance_sheet (quarterly, 2025-06-30) — Net Debt: 88051000.00
DH income_statement (quarterly, 2025-06-30) — Net Income: -7551000.00
DH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7551000.00
DH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9265000.00
DH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7551000.00
DH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7551000.00
DH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9265000.00
DH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9265000.00
DH income_statement (quarterly, 2025-06-30) — Net Interest Income: -1241000.00
DH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -7869000.00
DH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2188000.00
DH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2188000.00
DH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1241000.00
DH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -609000.00
DH balance_sheet (quarterly, 2025-06-30) — Net PPE: 17116000.00
DH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2293000.00
DH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -184374000.00
DH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 13268000.00
DH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 14862000.00
DH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 574000.00
DH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14288000.00
DH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 9191000.00
DH income_statement (quarterly, 2025-06-30) — Normalized Income: -7020120.00
DH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 9304000.00
DH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
DH income_statement (quarterly, 2025-06-30) — Operating Income: -3498000.00
DH income_statement (quarterly, 2025-06-30) — Operating Revenue: 60750000.00
DH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 104746981.00
DH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14305000.00
DH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8750000.00
DH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4825000.00
DH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1337000.00
DH income_statement (quarterly, 2025-06-30) — Other Gand A: 12673000.00
DH income_statement (quarterly, 2025-06-30) — Other Income Expense: -4070000.00
DH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 271237000.00
DH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4111000.00
DH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2578000.00
DH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3446000.00
DH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3398000.00
DH balance_sheet (quarterly, 2025-06-30) — Other Properties: 6604000.00
DH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 516000.00
DH balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 103217000.00
DH balance_sheet (quarterly, 2025-06-30) — Payables: 17899000.00
DH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 34344000.00
DH income_statement (quarterly, 2025-06-30) — Pretax Income: -8809000.00
DH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DH cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -179000.00
DH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
DH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -52065000.00
DH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2293000.00
DH balance_sheet (quarterly, 2025-06-30) — Receivables: 37507000.00
DH balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1690000.00
DH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8800000.00
DH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14338000.00
DH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2188000.00
DH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -19076000.00
DH income_statement (quarterly, 2025-06-30) — Research And Development: 7968000.00
DH income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 672000.00
DH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -755353000.00
DH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 44196000.00
DH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 20469000.00
DH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 33142000.00
DH balance_sheet (quarterly, 2025-06-30) — Share Issued: 104746981.00
DH income_statement (quarterly, 2025-06-30) — Special Income Charges: -672000.00
DH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6980000.00
DH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 303615000.00
DH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -184374000.00
DH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -141120.00
DH income_statement (quarterly, 2025-06-30) — Tax Provision: 456000.00
DH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DH balance_sheet (quarterly, 2025-06-30) — Total Assets: 770145000.00
DH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 463900000.00
DH balance_sheet (quarterly, 2025-06-30) — Total Debt: 177956000.00
DH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 411233000.00
DH income_statement (quarterly, 2025-06-30) — Total Expenses: 64248000.00
DH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 358912000.00
DH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 520951000.00
DH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 207660000.00
DH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4170000.00
DH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10001000.00
DH income_statement (quarterly, 2025-06-30) — Total Unusual Items: -672000.00
DH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -672000.00
DH balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 22605000.00
DH balance_sheet (quarterly, 2025-06-30) — Working Capital: 97942000.00
DH income_statement (quarterly, 2025-09-30) — +Operating Expense: 49373000.00
DH income_statement (quarterly, 2025-09-30) — +Total Revenue: 60046000.00
DH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8572000.00
DH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35081000.00
DH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9532000.00
DH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1056482000.00
DH cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 13207000.00
DH cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 13207000.00
DH cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 819000.00
DH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 103783012.00
DH income_statement (quarterly, 2025-09-30) — Basic EPS: -0.14
DH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 80984000.00
DH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2281000.00
DH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8467000.00
DH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 103000.00
DH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 108317000.00
DH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 185924000.00
DH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
DH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -12471000.00
DH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 24141000.00
DH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 15687000.00
DH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 12498000.00
DH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
DH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -12588000.00
DH cash_flow (quarterly, 2025-09-30) — Change In Payable: 12498000.00
DH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 12498000.00
DH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 749000.00
DH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3477000.00
DH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4136000.00
DH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3477000.00
DH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 27357000.00
DH balance_sheet (quarterly, 2025-09-30) — Common Stock: 103000.00
DH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 284850000.00
DH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -9221000.00
DH balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4418000.00
DH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 14053000.00
DH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 26613000.00
DH balance_sheet (quarterly, 2025-09-30) — Current Assets: 246317000.00
DH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2661000.00
DH balance_sheet (quarterly, 2025-09-30) — Current Debt: 8750000.00
DH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11411000.00
DH balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 12809000.00
DH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 91984000.00
DH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 91984000.00
DH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 153881000.00
DH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 7439000.00
DH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 7439000.00
DH cash_flow (quarterly, 2025-09-30) — Depreciation: 853000.00
DH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14060000.00
DH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 9076000.00
DH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14060000.00
DH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 9076000.00
DH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 103783012.00
DH income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.14
DH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -14838000.00
DH income_statement (quarterly, 2025-09-30) — EBIT: -14269000.00
DH income_statement (quarterly, 2025-09-30) — EBITDA: -209000.00
DH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -24000.00
DH cash_flow (quarterly, 2025-09-30) — End Cash Position: 108317000.00
DH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -12471000.00
DH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 13406000.00
DH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1544000.00
DH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12364000.00
DH balance_sheet (quarterly, 2025-09-30) — Goodwill: 216752000.00
DH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 476833000.00
DH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27335000.00
DH income_statement (quarterly, 2025-09-30) — Gross Profit: 45993000.00
DH income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
DH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 176000.00
DH income_statement (quarterly, 2025-09-30) — Interest Expense: 2999000.00
DH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2999000.00
DH income_statement (quarterly, 2025-09-30) — Interest Income: 1668000.00
DH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1668000.00
DH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2870000.00
DH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 451785000.00
DH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 24141000.00
DH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
DH balance_sheet (quarterly, 2025-09-30) — Leases: 1842000.00
DH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5806000.00
DH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 158185000.00
DH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 163991000.00
DH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
DH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2187000.00
DH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 14930000.00
DH balance_sheet (quarterly, 2025-09-30) — Minority Interest: 104820000.00
DH income_statement (quarterly, 2025-09-30) — Minority Interests: 2954000.00
DH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
DH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -9221000.00
DH balance_sheet (quarterly, 2025-09-30) — Net Debt: 58618000.00
DH income_statement (quarterly, 2025-09-30) — Net Income: -14838000.00
DH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -14838000.00
DH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -17792000.00
DH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -14838000.00
DH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -14838000.00
DH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -17792000.00
DH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -17792000.00
DH income_statement (quarterly, 2025-09-30) — Net Interest Income: -1331000.00
DH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 26422000.00
DH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2187000.00
DH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2187000.00
DH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1331000.00
DH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1063000.00
DH balance_sheet (quarterly, 2025-09-30) — Net PPE: 17803000.00
DH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2281000.00
DH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -191983000.00
DH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 12761000.00
DH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 14591000.00
DH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 40000.00
DH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 14551000.00
DH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5099000.00
DH income_statement (quarterly, 2025-09-30) — Normalized Income: -10644680.00
DH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 15687000.00
DH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
DH income_statement (quarterly, 2025-09-30) — Operating Income: -3380000.00
DH income_statement (quarterly, 2025-09-30) — Operating Revenue: 60046000.00
DH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 103011649.00
DH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13213000.00
DH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8750000.00
DH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5633000.00
DH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1544000.00
DH income_statement (quarterly, 2025-09-30) — Other Gand A: 12364000.00
DH income_statement (quarterly, 2025-09-30) — Other Income Expense: -12557000.00
DH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 260081000.00
DH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 655000.00
DH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1813000.00
DH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2884000.00
DH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -7249000.00
DH balance_sheet (quarterly, 2025-09-30) — Other Properties: 6145000.00
DH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 471000.00
DH balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 77607000.00
DH balance_sheet (quarterly, 2025-09-30) — Payables: 18240000.00
DH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 44853000.00
DH income_statement (quarterly, 2025-09-30) — Pretax Income: -17268000.00
DH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DH cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -314000.00
DH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
DH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
DH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2281000.00
DH balance_sheet (quarterly, 2025-09-30) — Receivables: 34371000.00
DH balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -1181000.00
DH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9069000.00
DH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14060000.00
DH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2187000.00
DH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -9221000.00
DH income_statement (quarterly, 2025-09-30) — Research And Development: 7553000.00
DH income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 5308000.00
DH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -770191000.00
DH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 26422000.00
DH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 20380000.00
DH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 32744000.00
DH balance_sheet (quarterly, 2025-09-30) — Share Issued: 103011649.00
DH income_statement (quarterly, 2025-09-30) — Special Income Charges: -5308000.00
DH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6684000.00
DH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 284850000.00
DH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -191983000.00
DH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1114680.00
DH income_statement (quarterly, 2025-09-30) — Tax Provision: 524000.00
DH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DH balance_sheet (quarterly, 2025-09-30) — Total Assets: 755527000.00
DH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 443035000.00
DH balance_sheet (quarterly, 2025-09-30) — Total Debt: 175402000.00
DH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 389670000.00
DH income_statement (quarterly, 2025-09-30) — Total Expenses: 63426000.00
DH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 365857000.00
DH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 509210000.00
DH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 211976000.00
DH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8688000.00
DH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9668000.00
DH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5308000.00
DH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5308000.00
DH balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 30510000.00
DH balance_sheet (quarterly, 2025-09-30) — Working Capital: 92436000.00
DH income_statement (annual, 2025-12-31) — +Operating Expense: 203858000.00
DH income_statement (quarterly, 2025-12-31) — +Operating Expense: 53624000.00
DH income_statement (annual, 2025-12-31) — +Total Revenue: 241521000.00
DH income_statement (quarterly, 2025-12-31) — +Total Revenue: 61534000.00
DH balance_sheet (annual, 2025-12-31) — Accounts Payable: 3596000.00
DH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3596000.00
DH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 52803000.00
DH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 52803000.00
DH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9508000.00
DH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9508000.00
DH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1061965000.00
DH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1061965000.00
DH cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 52807000.00
DH cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 12904000.00
DH cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 52807000.00
DH cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 12904000.00
DH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 196531000.00
DH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 19181000.00
DH income_statement (annual, 2025-12-31) — Basic Average Shares: 106650845.00
DH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 103357212.00
DH income_statement (annual, 2025-12-31) — Basic EPS: -1.30
DH income_statement (quarterly, 2025-12-31) — Basic EPS: -0.09
DH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 105378000.00
DH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 108317000.00
DH cash_flow (annual, 2025-12-31) — Capital Expenditure: -16720000.00
DH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4440000.00
DH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7831000.00
DH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7831000.00
DH balance_sheet (annual, 2025-12-31) — Capital Stock: 104000.00
DH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 104000.00
DH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 163627000.00
DH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 163627000.00
DH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 180889000.00
DH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 180889000.00
DH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -150788000.00
DH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3911000.00
DH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 153875000.00
DH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 56351000.00
DH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 53777000.00
DH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2720000.00
DH cash_flow (annual, 2025-12-31) — Change In Account Payable: -1088000.00
DH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1441000.00
DH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
DH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
DH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -7464000.00
DH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3380000.00