speb/financial-data huggingface dataset:
DAVE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1381000.00
DAVE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -3910000.00
DAVE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -6376928.00
DAVE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 264000.00
DAVE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 8881809.00
DAVE balance_sheet (annual, 2021-12-31) — Treasury Stock: 5000.00
DAVE income_statement (annual, 2022-12-31) — +Operating Expense: 307287000.00
DAVE income_statement (annual, 2022-12-31) — +Total Revenue: 204838000.00
DAVE balance_sheet (annual, 2022-12-31) — Accounts Payable: 11418000.00
DAVE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 104183000.00
DAVE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -726000.00
DAVE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 270037000.00
DAVE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -24501000.00
DAVE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
DAVE income_statement (annual, 2022-12-31) — Basic Average Shares: 11798739.00
DAVE income_statement (annual, 2022-12-31) — Basic EPS: -10.92
DAVE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32372000.00
DAVE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 735000.00
DAVE cash_flow (annual, 2022-12-31) — Capital Expenditure: -9312000.00
DAVE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 823000.00
DAVE balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
DAVE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22889000.00
DAVE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 191963000.00
DAVE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 321767000.00
DAVE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -285579000.00
DAVE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -44883000.00
DAVE cash_flow (annual, 2022-12-31) — Change In Account Payable: 330000.00
DAVE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4065000.00
DAVE cash_flow (annual, 2022-12-31) — Change In Interest Payable: 0.00
DAVE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -137000.00
DAVE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -263000.00
DAVE cash_flow (annual, 2022-12-31) — Change In Payable: 330000.00
DAVE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4395000.00
DAVE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -13097000.00
DAVE cash_flow (annual, 2022-12-31) — Change In Receivables: 330000.00
DAVE cash_flow (annual, 2022-12-31) — Change In Working Capital: -9102000.00
DAVE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 330000.00
DAVE cash_flow (annual, 2022-12-31) — Changes In Cash: -8695000.00
DAVE balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
DAVE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 106560000.00
DAVE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 195000000.00
DAVE cash_flow (annual, 2022-12-31) — Common Stock Payments: -536000.00
DAVE income_statement (annual, 2022-12-31) — Cost Of Revenue: 31946000.00
DAVE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 17524000.00
DAVE balance_sheet (annual, 2022-12-31) — Current Assets: 308568000.00
DAVE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 273000.00
DAVE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 273000.00
DAVE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
DAVE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3150000.00
DAVE balance_sheet (annual, 2022-12-31) — Current Liabilities: 36417000.00
DAVE balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
DAVE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7133000.00
DAVE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7133000.00
DAVE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 516000.00
DAVE income_statement (annual, 2022-12-31) — Diluted Average Shares: 11798739.00
DAVE income_statement (annual, 2022-12-31) — Diluted EPS: -10.92
DAVE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -128906000.00
DAVE income_statement (annual, 2022-12-31) — EBIT: -119776000.00
DAVE income_statement (annual, 2022-12-31) — EBITDA: -112643000.00
DAVE cash_flow (annual, 2022-12-31) — End Cash Position: 23677000.00
DAVE balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
DAVE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 321767000.00
DAVE cash_flow (annual, 2022-12-31) — Free Cash Flow: -54195000.00
DAVE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8620000.00
DAVE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
DAVE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8620000.00
DAVE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1675000.00
DAVE income_statement (annual, 2022-12-31) — General And Administrative Expense: 103432000.00
DAVE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10163000.00
DAVE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 128684000.00
DAVE balance_sheet (annual, 2022-12-31) — Gross PPE: 2487000.00
DAVE income_statement (annual, 2022-12-31) — Gross Profit: 172892000.00
DAVE income_statement (annual, 2022-12-31) — Interest Expense: 9197000.00
DAVE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9197000.00
DAVE income_statement (annual, 2022-12-31) — Interest Income: 2953000.00
DAVE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2953000.00
DAVE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5677000.00
DAVE balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
DAVE balance_sheet (annual, 2022-12-31) — Invested Capital: 283885000.00
DAVE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -285579000.00
DAVE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 195000000.00
DAVE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 140000000.00
DAVE balance_sheet (annual, 2022-12-31) — Leases: 707000.00
DAVE balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
DAVE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 550000.00
DAVE balance_sheet (annual, 2022-12-31) — Long Term Debt: 177325000.00
DAVE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 177875000.00
DAVE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 140000000.00
DAVE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1045000.00
DAVE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 194464000.00
DAVE balance_sheet (annual, 2022-12-31) — Net Debt: 154436000.00
DAVE income_statement (annual, 2022-12-31) — Net Income: -128906000.00
DAVE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -128906000.00
DAVE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -128906000.00
DAVE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -128906000.00
DAVE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -128906000.00
DAVE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -128906000.00
DAVE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -128906000.00
DAVE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8584000.00
DAVE income_statement (annual, 2022-12-31) — Net Interest Income: -10835000.00
DAVE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -161944000.00
DAVE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 120000000.00
DAVE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 140000000.00
DAVE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10835000.00
DAVE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6683000.00
DAVE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -114323000.00
DAVE balance_sheet (annual, 2022-12-31) — Net PPE: 1761000.00
DAVE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -728000.00
DAVE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -20000000.00
DAVE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 96397000.00
DAVE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 75000.00
DAVE income_statement (annual, 2022-12-31) — Normalized EBITDA: -128900000.00
DAVE income_statement (annual, 2022-12-31) — Normalized Income: -145146743.00
DAVE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -44883000.00
DAVE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12910000.00
DAVE income_statement (annual, 2022-12-31) — Operating Income: -134395000.00
DAVE income_statement (annual, 2022-12-31) — Operating Revenue: 204838000.00
DAVE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11798739.00
DAVE balance_sheet (annual, 2022-12-31) — Other Current Assets: 11591000.00
DAVE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1161000.00
DAVE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1675000.00
DAVE income_statement (annual, 2022-12-31) — Other Income Expense: 16257000.00
DAVE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10163000.00
DAVE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7425000.00
DAVE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 925000.00
DAVE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 124000.00
DAVE income_statement (annual, 2022-12-31) — Other Operating Expenses: 68551000.00
DAVE balance_sheet (annual, 2022-12-31) — Other Properties: 735000.00
DAVE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 169074000.00
DAVE income_statement (annual, 2022-12-31) — Other Special Charges: 1992000.00
DAVE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DAVE balance_sheet (annual, 2022-12-31) — Payables: 12775000.00
DAVE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 30299000.00
DAVE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1534000.00
DAVE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DAVE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 831000.00
DAVE income_statement (annual, 2022-12-31) — Pretax Income: -128973000.00
DAVE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 620000.00
DAVE balance_sheet (annual, 2022-12-31) — Properties: 0.00
DAVE income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 66266000.00
DAVE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 66266000.00
DAVE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8584000.00
DAVE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -519766000.00
DAVE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -728000.00
DAVE balance_sheet (annual, 2022-12-31) — Receivables: 104183000.00
DAVE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 31946000.00
DAVE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7133000.00
DAVE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20000000.00
DAVE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -536000.00
DAVE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -9629000.00
DAVE balance_sheet (annual, 2022-12-31) — Retained Earnings: -161803000.00
DAVE income_statement (annual, 2022-12-31) — Salaries And Wages: 103432000.00
DAVE cash_flow (annual, 2022-12-31) — Sale Of Investment: 357822000.00
DAVE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 69038000.00
DAVE income_statement (annual, 2022-12-31) — Selling General And Administration: 172470000.00
DAVE balance_sheet (annual, 2022-12-31) — Share Issued: 11848302.00
DAVE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -20000000.00
DAVE income_statement (annual, 2022-12-31) — Special Income Charges: 7637000.00
DAVE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 40639000.00
DAVE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 106560000.00
DAVE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 96397000.00
DAVE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 16257.00
DAVE income_statement (annual, 2022-12-31) — Tax Provision: -67000.00
DAVE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DAVE balance_sheet (annual, 2022-12-31) — Total Assets: 321492000.00
DAVE balance_sheet (annual, 2022-12-31) — Total Capitalization: 283885000.00
DAVE balance_sheet (annual, 2022-12-31) — Total Debt: 178148000.00
DAVE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 106560000.00
DAVE income_statement (annual, 2022-12-31) — Total Expenses: 339233000.00
DAVE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 214932000.00
DAVE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12924000.00
DAVE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 178515000.00
DAVE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4591000.00
DAVE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1357000.00
DAVE income_statement (annual, 2022-12-31) — Total Unusual Items: 16257000.00
DAVE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 16257000.00
DAVE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 49563.00
DAVE balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
DAVE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -578000.00
DAVE balance_sheet (annual, 2022-12-31) — Working Capital: 272151000.00
DAVE income_statement (annual, 2023-12-31) — +Operating Expense: 239899000.00
DAVE income_statement (annual, 2023-12-31) — +Total Revenue: 259093000.00
DAVE balance_sheet (annual, 2023-12-31) — Accounts Payable: 5485000.00
DAVE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 112846000.00
DAVE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1286000.00
DAVE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 296733000.00
DAVE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20310000.00
DAVE income_statement (annual, 2023-12-31) — Basic Average Shares: 11934699.00
DAVE income_statement (annual, 2023-12-31) — Basic EPS: -4.07
DAVE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23677000.00
DAVE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 773000.00
DAVE cash_flow (annual, 2023-12-31) — Capital Expenditure: -8583000.00
DAVE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 841000.00
DAVE balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
DAVE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41759000.00
DAVE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 155937000.00
DAVE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 22000.00
DAVE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14375000.00
DAVE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 33754000.00
DAVE cash_flow (annual, 2023-12-31) — Change In Account Payable: -5935000.00
DAVE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -4459000.00
DAVE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -266000.00
DAVE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -441000.00
DAVE cash_flow (annual, 2023-12-31) — Change In Payable: -5935000.00
DAVE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -10394000.00
DAVE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3994000.00
DAVE cash_flow (annual, 2023-12-31) — Change In Receivables: -4082000.00
DAVE cash_flow (annual, 2023-12-31) — Change In Working Capital: -11189000.00
DAVE cash_flow (annual, 2023-12-31) — Changes In Cash: 19401000.00
DAVE balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
DAVE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 87063000.00
DAVE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DAVE cash_flow (annual, 2023-12-31) — Common Stock Payments: -12000.00
DAVE income_statement (annual, 2023-12-31) — Cost Of Revenue: 61394000.00
DAVE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10909000.00
DAVE balance_sheet (annual, 2023-12-31) — Current Assets: 276886000.00
DAVE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 298000.00
DAVE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 298000.00
DAVE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3150000.00
DAVE balance_sheet (annual, 2023-12-31) — Current Liabilities: 25604000.00
DAVE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
DAVE cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
DAVE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5544000.00
DAVE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5544000.00
DAVE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 233000.00
DAVE income_statement (annual, 2023-12-31) — Diluted Average Shares: 11934699.00
DAVE income_statement (annual, 2023-12-31) — Diluted EPS: -4.07
DAVE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -48517000.00
DAVE income_statement (annual, 2023-12-31) — EBIT: -36623000.00
DAVE income_statement (annual, 2023-12-31) — EBITDA: -31079000.00
DAVE cash_flow (annual, 2023-12-31) — End Cash Position: 43078000.00
DAVE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 22000.00
DAVE cash_flow (annual, 2023-12-31) — Free Cash Flow: 25171000.00
DAVE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -260000.00
DAVE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 260000.00
DAVE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 649000.00
DAVE income_statement (annual, 2023-12-31) — General And Administrative Expense: 93303000.00
DAVE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13206000.00
DAVE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 133156000.00
DAVE balance_sheet (annual, 2023-12-31) — Gross PPE: 3177000.00
DAVE income_statement (annual, 2023-12-31) — Gross Profit: 197699000.00
DAVE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
DAVE income_statement (annual, 2023-12-31) — Interest Expense: 11774000.00
DAVE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11774000.00
DAVE income_statement (annual, 2023-12-31) — Interest Income: 5295000.00
DAVE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5295000.00
DAVE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 8630000.00
DAVE balance_sheet (annual, 2023-12-31) — Invested Capital: 267514000.00
DAVE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14375000.00
DAVE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DAVE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DAVE balance_sheet (annual, 2023-12-31) — Leases: 1178000.00
DAVE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 543000.00
DAVE balance_sheet (annual, 2023-12-31) — Long Term Debt: 180451000.00
DAVE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 180994000.00
DAVE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DAVE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
DAVE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1226000.00
DAVE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -12000.00
DAVE balance_sheet (annual, 2023-12-31) — Net Debt: 138692000.00
DAVE income_statement (annual, 2023-12-31) — Net Income: -48517000.00
DAVE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -48517000.00
DAVE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -48517000.00
DAVE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -48517000.00
DAVE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -48517000.00
DAVE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -48517000.00
DAVE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -48517000.00
DAVE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7895000.00
DAVE income_statement (annual, 2023-12-31) — Net Interest Income: -6479000.00
DAVE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 57175000.00
DAVE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
DAVE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
DAVE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6479000.00
DAVE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -62967000.00
DAVE balance_sheet (annual, 2023-12-31) — Net PPE: 1891000.00
DAVE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -688000.00
DAVE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
DAVE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 73857000.00
DAVE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 318000.00
DAVE income_statement (annual, 2023-12-31) — Normalized EBITDA: -31361000.00
DAVE income_statement (annual, 2023-12-31) — Normalized Income: -48739780.00
DAVE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 33754000.00
DAVE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -260000.00
DAVE income_statement (annual, 2023-12-31) — Operating Income: -42200000.00
DAVE income_statement (annual, 2023-12-31) — Operating Revenue: 259093000.00
DAVE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12148255.00
DAVE balance_sheet (annual, 2023-12-31) — Other Current Assets: 7955000.00
DAVE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 715000.00
DAVE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 649000.00
DAVE income_statement (annual, 2023-12-31) — Other Income Expense: 282000.00
DAVE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13206000.00
DAVE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3072000.00
DAVE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1722000.00
DAVE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 129000.00
DAVE income_statement (annual, 2023-12-31) — Other Operating Expenses: 31548000.00
DAVE balance_sheet (annual, 2023-12-31) — Other Properties: 773000.00
DAVE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 114178000.00
DAVE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DAVE balance_sheet (annual, 2023-12-31) — Payables: 6927000.00
DAVE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17836000.00
DAVE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3605000.00
DAVE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DAVE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 148000.00
DAVE income_statement (annual, 2023-12-31) — Pretax Income: -48397000.00
DAVE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 34000.00
DAVE balance_sheet (annual, 2023-12-31) — Properties: 0.00
DAVE income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 58386000.00
DAVE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 58386000.00
DAVE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7895000.00
DAVE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -154415000.00
DAVE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -688000.00
DAVE balance_sheet (annual, 2023-12-31) — Receivables: 112846000.00
DAVE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 61394000.00
DAVE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5544000.00
DAVE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
DAVE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -12000.00
DAVE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -22000.00
DAVE balance_sheet (annual, 2023-12-31) — Retained Earnings: -210320000.00
DAVE income_statement (annual, 2023-12-31) — Salaries And Wages: 93303000.00
DAVE cash_flow (annual, 2023-12-31) — Sale Of Investment: 211590000.00
DAVE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 56662000.00
DAVE income_statement (annual, 2023-12-31) — Selling General And Administration: 149965000.00
DAVE balance_sheet (annual, 2023-12-31) — Share Issued: 12197818.00
DAVE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
DAVE income_statement (annual, 2023-12-31) — Special Income Charges: 22000.00
DAVE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 26674000.00
DAVE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 87063000.00
DAVE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 73857000.00
DAVE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 59220.00
DAVE income_statement (annual, 2023-12-31) — Tax Provision: 120000.00
DAVE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DAVE balance_sheet (annual, 2023-12-31) — Total Assets: 294023000.00
DAVE balance_sheet (annual, 2023-12-31) — Total Capitalization: 267514000.00
DAVE balance_sheet (annual, 2023-12-31) — Total Debt: 181292000.00
DAVE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 87063000.00
DAVE income_statement (annual, 2023-12-31) — Total Expenses: 301293000.00
DAVE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 206960000.00
DAVE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17137000.00
DAVE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 181356000.00
DAVE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1442000.00
DAVE income_statement (annual, 2023-12-31) — Total Unusual Items: 282000.00
DAVE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 282000.00
DAVE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 49563.00
DAVE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 44000.00
DAVE balance_sheet (annual, 2023-12-31) — Working Capital: 251282000.00
DAVE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 580000.00
DAVE cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 8000.00
DAVE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 0.00
DAVE income_statement (annual, 2024-12-31) — +Operating Expense: 247367000.00
DAVE income_statement (annual, 2024-12-31) — +Total Revenue: 347076000.00
DAVE balance_sheet (annual, 2024-12-31) — Accounts Payable: 6767000.00
DAVE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 175857000.00
DAVE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1671000.00
DAVE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1671000.00
DAVE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 335326000.00
DAVE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22703000.00
DAVE income_statement (annual, 2024-12-31) — Basic Average Shares: 12532468.00
DAVE income_statement (annual, 2024-12-31) — Basic EPS: 4.62
DAVE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 43078000.00
DAVE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 507000.00
DAVE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 507000.00
DAVE cash_flow (annual, 2024-12-31) — Capital Expenditure: -7562000.00
DAVE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 554000.00
DAVE balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
DAVE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49718000.00
DAVE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 90288000.00
DAVE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -70995000.00
DAVE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -45843000.00
DAVE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 125137000.00
DAVE cash_flow (annual, 2024-12-31) — Change In Account Payable: 1282000.00
DAVE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7857000.00
DAVE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 23000.00
DAVE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3171000.00
DAVE cash_flow (annual, 2024-12-31) — Change In Payable: 1282000.00
DAVE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 9139000.00
DAVE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8009000.00
DAVE cash_flow (annual, 2024-12-31) — Change In Receivables: -6160000.00
DAVE cash_flow (annual, 2024-12-31) — Change In Working Capital: -1836000.00
DAVE cash_flow (annual, 2024-12-31) — Changes In Cash: 8299000.00
DAVE balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
DAVE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 183101000.00
DAVE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
DAVE income_statement (annual, 2024-12-31) — Cost Of Revenue: 65098000.00
DAVE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16149000.00
DAVE balance_sheet (annual, 2024-12-31) — Current Assets: 282272000.00
DAVE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 350000.00
DAVE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 350000.00
DAVE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3561000.00
DAVE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 411000.00
DAVE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 411000.00
DAVE balance_sheet (annual, 2024-12-31) — Current Liabilities: 35061000.00
DAVE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
DAVE cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
DAVE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7681000.00
DAVE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7681000.00
DAVE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2928000.00
DAVE income_statement (annual, 2024-12-31) — Diluted Average Shares: 13818616.00
DAVE income_statement (annual, 2024-12-31) — Diluted EPS: 4.19
DAVE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 57873000.00
DAVE income_statement (annual, 2024-12-31) — EBIT: 68343000.00
DAVE income_statement (annual, 2024-12-31) — EBITDA: 76024000.00
DAVE cash_flow (annual, 2024-12-31) — End Cash Position: 51377000.00
DAVE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -70995000.00
DAVE cash_flow (annual, 2024-12-31) — Free Cash Flow: 117575000.00
DAVE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1729000.00
DAVE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1729000.00
DAVE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 221000.00
DAVE income_statement (annual, 2024-12-31) — General And Administrative Expense: 105760000.00
DAVE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13642000.00
DAVE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 198560000.00
DAVE balance_sheet (annual, 2024-12-31) — Gross PPE: 2882000.00
DAVE income_statement (annual, 2024-12-31) — Gross Profit: 281978000.00
DAVE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1476000.00
DAVE income_statement (annual, 2024-12-31) — Interest Expense: 7989000.00
DAVE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7989000.00
DAVE income_statement (annual, 2024-12-31) — Interest Income: 2984000.00
DAVE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2984000.00
DAVE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7652000.00
DAVE balance_sheet (annual, 2024-12-31) — Invested Capital: 258101000.00
DAVE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -45843000.00
DAVE balance_sheet (annual, 2024-12-31) — Leases: 1189000.00
DAVE balance_sheet (quarterly, 2024-12-31) — Leases: 1189000.00
DAVE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 204000.00
DAVE balance_sheet (annual, 2024-12-31) — Long Term Debt: 75000000.00
DAVE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 75000000.00
DAVE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 75204000.00
DAVE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -71000000.00
DAVE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
DAVE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1186000.00
DAVE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1186000.00
DAVE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DAVE balance_sheet (annual, 2024-12-31) — Net Debt: 25282000.00
DAVE balance_sheet (quarterly, 2024-12-31) — Net Debt: 25282000.00
DAVE income_statement (annual, 2024-12-31) — Net Income: 57873000.00
DAVE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 57873000.00
DAVE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 57873000.00
DAVE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 57873000.00
DAVE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 57873000.00
DAVE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 57873000.00
DAVE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 57873000.00
DAVE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7300000.00
DAVE income_statement (annual, 2024-12-31) — Net Interest Income: -5005000.00
DAVE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 73196000.00
DAVE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -71000000.00
DAVE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -71000000.00
DAVE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5005000.00
DAVE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1261000.00
DAVE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -111477000.00
DAVE balance_sheet (annual, 2024-12-31) — Net PPE: 1211000.00
DAVE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -262000.00
DAVE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 169459000.00
DAVE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 163000.00
DAVE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
DAVE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
DAVE income_statement (annual, 2024-12-31) — Normalized EBITDA: 45276000.00
DAVE income_statement (annual, 2024-12-31) — Normalized Income: 28385668.00
DAVE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 125137000.00
DAVE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -31713000.00
DAVE income_statement (annual, 2024-12-31) — Operating Income: 34611000.00
DAVE income_statement (annual, 2024-12-31) — Operating Revenue: 347076000.00
DAVE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13016047.00
DAVE balance_sheet (annual, 2024-12-31) — Other Current Assets: 16127000.00
DAVE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 571000.00
DAVE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 221000.00
DAVE income_statement (annual, 2024-12-31) — Other Income Expense: 30748000.00
DAVE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13642000.00
DAVE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1195000.00
DAVE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2039000.00
DAVE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3033000.00
DAVE income_statement (annual, 2024-12-31) — Other Operating Expenses: 33535000.00
DAVE balance_sheet (annual, 2024-12-31) — Other Properties: 507000.00
DAVE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 40570000.00
DAVE income_statement (annual, 2024-12-31) — Other Special Charges: -33442000.00
DAVE income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
DAVE balance_sheet (annual, 2024-12-31) — Payables: 9264000.00
DAVE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 25413000.00
DAVE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5166000.00
DAVE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DAVE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
DAVE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
DAVE income_statement (annual, 2024-12-31) — Pretax Income: 60354000.00
DAVE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1266000.00
DAVE balance_sheet (annual, 2024-12-31) — Properties: 0.00
DAVE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DAVE income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 54626000.00
DAVE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 54626000.00
DAVE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7300000.00
DAVE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -170585000.00
DAVE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -262000.00
DAVE balance_sheet (annual, 2024-12-31) — Receivables: 175857000.00
DAVE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 65098000.00
DAVE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7681000.00
DAVE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -71000000.00
DAVE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
DAVE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
DAVE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 965000.00
DAVE balance_sheet (annual, 2024-12-31) — Retained Earnings: -152447000.00
DAVE income_statement (annual, 2024-12-31) — Salaries And Wages: 105760000.00
DAVE cash_flow (annual, 2024-12-31) — Sale Of Investment: 243781000.00
DAVE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 53446000.00
DAVE income_statement (annual, 2024-12-31) — Selling General And Administration: 159206000.00
DAVE balance_sheet (annual, 2024-12-31) — Share Issued: 13065610.00
DAVE income_statement (annual, 2024-12-31) — Special Income Charges: 32477000.00
DAVE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 37327000.00
DAVE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 183101000.00
DAVE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 169459000.00
DAVE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1260668.00
DAVE income_statement (annual, 2024-12-31) — Tax Provision: 2481000.00
DAVE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
DAVE balance_sheet (annual, 2024-12-31) — Total Assets: 299327000.00
DAVE balance_sheet (annual, 2024-12-31) — Total Capitalization: 258101000.00
DAVE balance_sheet (annual, 2024-12-31) — Total Debt: 75554000.00
DAVE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 183101000.00
DAVE income_statement (annual, 2024-12-31) — Total Expenses: 312465000.00
DAVE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 116226000.00
DAVE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17055000.00
DAVE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 81165000.00
DAVE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2497000.00
DAVE income_statement (annual, 2024-12-31) — Total Unusual Items: 30748000.00
DAVE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 30748000.00
DAVE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 49563.00
DAVE balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
DAVE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -16000.00
DAVE balance_sheet (annual, 2024-12-31) — Working Capital: 247211000.00
DAVE income_statement (quarterly, 2025-03-31) — +Operating Expense: 56078000.00
DAVE income_statement (quarterly, 2025-03-31) — +Total Revenue: 107979000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6321000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 194672000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 329828000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -20075000.00
DAVE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13150685.00
DAVE income_statement (quarterly, 2025-03-31) — Basic EPS: 2.19
DAVE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 51377000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 433000.00
DAVE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1407000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 469000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 47002000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 88077000.00
DAVE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -19906000.00
DAVE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -28057000.00
DAVE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 45247000.00
DAVE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -466000.00
DAVE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4396000.00
DAVE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 4682000.00
DAVE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4000.00
DAVE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 188000.00
DAVE cash_flow (quarterly, 2025-03-31) — Change In Payable: 4216000.00
DAVE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -180000.00
DAVE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 96000.00
DAVE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3324000.00
DAVE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 4682000.00
DAVE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3224000.00
DAVE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2716000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 199463000.00
DAVE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -6891000.00
DAVE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16752000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 13947000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Current Assets: 298784000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 280000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 280000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3150000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34775000.00
DAVE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
DAVE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
DAVE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1537000.00
DAVE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1537000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2882000.00
DAVE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14619289.00
DAVE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.97
DAVE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 28812000.00
DAVE income_statement (quarterly, 2025-03-31) — EBIT: 35626000.00
DAVE income_statement (quarterly, 2025-03-31) — EBITDA: 37163000.00
DAVE cash_flow (quarterly, 2025-03-31) — End Cash Position: 48661000.00
DAVE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -19906000.00
DAVE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 43840000.00
DAVE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 352000.00
DAVE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -352000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 229000.00
DAVE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 27251000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13653000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 214747000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1053000.00
DAVE income_statement (quarterly, 2025-03-31) — Gross Profit: 91227000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 6158000.00
DAVE income_statement (quarterly, 2025-03-31) — Interest Expense: 1758000.00
DAVE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1758000.00
DAVE income_statement (quarterly, 2025-03-31) — Interest Income: 431000.00
DAVE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 431000.00
DAVE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1733000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 274463000.00
DAVE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -28057000.00
DAVE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DAVE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 189000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 75000000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 75189000.00
DAVE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
DAVE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
DAVE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -6891000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Net Debt: 27998000.00
DAVE income_statement (quarterly, 2025-03-31) — Net Income: 28812000.00
DAVE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 28812000.00
DAVE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 28812000.00
DAVE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 28812000.00
DAVE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 28812000.00
DAVE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 28812000.00
DAVE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 28812000.00
DAVE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1370000.00
DAVE income_statement (quarterly, 2025-03-31) — Net Interest Income: -1327000.00
DAVE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -556000.00
DAVE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
DAVE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
DAVE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1327000.00
DAVE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -13319000.00
DAVE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -26094000.00
DAVE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1053000.00
DAVE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -37000.00