speb/financial-data huggingface dataset:
OPRA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5180000.00
OPRA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5180000.00
OPRA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6662000.00
OPRA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 6662000.00
OPRA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 113000.00
OPRA income_statement (annual, 2024-12-31) — Basic Average Shares: 88463000.00
OPRA income_statement (annual, 2024-12-31) — Basic EPS: 0.91
OPRA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 93863000.00
OPRA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16517000.00
OPRA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 16517000.00
OPRA cash_flow (annual, 2024-12-31) — Capital Expenditure: -30607000.00
OPRA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -7263000.00
OPRA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9586000.00
OPRA balance_sheet (annual, 2024-12-31) — Capital Stock: 18000.00
OPRA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 126797000.00
OPRA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 126797000.00
OPRA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -37435000.00
OPRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -42146000.00
OPRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -27112000.00
OPRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 104976000.00
OPRA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1820000.00
OPRA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -86000.00
OPRA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4830000.00
OPRA cash_flow (annual, 2024-12-31) — Change In Payable: 23038000.00
OPRA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 23038000.00
OPRA cash_flow (annual, 2024-12-31) — Change In Receivables: -20199000.00
OPRA cash_flow (annual, 2024-12-31) — Change In Working Capital: -3897000.00
OPRA cash_flow (annual, 2024-12-31) — Changes In Cash: 35719000.00
OPRA balance_sheet (annual, 2024-12-31) — Common Stock: 18000.00
OPRA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 940100000.00
OPRA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
OPRA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
OPRA income_statement (annual, 2024-12-31) — Cost Of Revenue: 132559000.00
OPRA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13039000.00
OPRA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 13039000.00
OPRA balance_sheet (annual, 2024-12-31) — Current Assets: 231904000.00
OPRA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3955000.00
OPRA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3955000.00
OPRA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5441000.00
OPRA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5441000.00
OPRA balance_sheet (annual, 2024-12-31) — Current Liabilities: 101093000.00
OPRA cash_flow (annual, 2024-12-31) — Depreciation: 8921000.00
OPRA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15582000.00
OPRA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 15582000.00
OPRA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15582000.00
OPRA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 15582000.00
OPRA income_statement (annual, 2024-12-31) — Diluted Average Shares: 89676000.00
OPRA income_statement (annual, 2024-12-31) — Diluted EPS: 0.90
OPRA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 80771000.00
OPRA balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
OPRA balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
OPRA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
OPRA balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
OPRA income_statement (annual, 2024-12-31) — EBIT: 98941000.00
OPRA income_statement (annual, 2024-12-31) — EBITDA: 114523000.00
OPRA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -2000.00
OPRA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 2000.00
OPRA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2785000.00
OPRA cash_flow (annual, 2024-12-31) — End Cash Position: 126797000.00
OPRA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 258300000.00
OPRA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 258300000.00
OPRA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -42146000.00
OPRA balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -4938000.00
OPRA cash_flow (annual, 2024-12-31) — Free Cash Flow: 74370000.00
OPRA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3161000.00
OPRA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4938000.00
OPRA income_statement (annual, 2024-12-31) — General And Administrative Expense: 89649000.00
OPRA balance_sheet (annual, 2024-12-31) — Goodwill: 429742000.00
OPRA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 527251000.00
OPRA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 98003000.00
OPRA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 98003000.00
OPRA balance_sheet (annual, 2024-12-31) — Gross PPE: 80514000.00
OPRA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 80514000.00
OPRA income_statement (annual, 2024-12-31) — Gross Profit: 348088000.00
OPRA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3190000.00
OPRA income_statement (annual, 2024-12-31) — Interest Expense: 529000.00
OPRA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 529000.00
OPRA income_statement (annual, 2024-12-31) — Interest Income: 3577000.00
OPRA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3577000.00
OPRA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -530000.00
OPRA cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3412000.00
OPRA balance_sheet (annual, 2024-12-31) — Invested Capital: 940100000.00
OPRA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27112000.00
OPRA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 258300000.00
OPRA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 258300000.00
OPRA balance_sheet (annual, 2024-12-31) — Investments And Advances: 261308000.00
OPRA balance_sheet (annual, 2024-12-31) — Leases: 1710000.00
OPRA balance_sheet (quarterly, 2024-12-31) — Leases: 1710000.00
OPRA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5631000.00
OPRA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5631000.00
OPRA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4181000.00
OPRA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1248000.00
OPRA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 779000.00
OPRA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 779000.00
OPRA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1250000.00
OPRA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
OPRA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
OPRA income_statement (annual, 2024-12-31) — Net Income: 80771000.00
OPRA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 80771000.00
OPRA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 80770000.00
OPRA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 80771000.00
OPRA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 80771000.00
OPRA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 98412000.00
OPRA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 80771000.00
OPRA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
OPRA income_statement (annual, 2024-12-31) — Net Interest Income: 2992000.00
OPRA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1333000.00
OPRA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 833000.00
OPRA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4181000.00
OPRA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4181000.00
OPRA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2992000.00
OPRA balance_sheet (annual, 2024-12-31) — Net PPE: 34059000.00
OPRA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23344000.00
OPRA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 412849000.00
OPRA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1063000.00
OPRA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8689000.00
OPRA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1063000.00
OPRA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8689000.00
OPRA income_statement (annual, 2024-12-31) — Normalized EBITDA: 111475000.00
OPRA income_statement (annual, 2024-12-31) — Normalized Income: 78268592.00
OPRA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 104977000.00
OPRA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2000.00
OPRA income_statement (annual, 2024-12-31) — Operating Income: 92374000.00
OPRA income_statement (annual, 2024-12-31) — Operating Revenue: 480647000.00
OPRA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 88480154.00
OPRA balance_sheet (annual, 2024-12-31) — Other Current Assets: 7725000.00
OPRA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 184000.00
OPRA income_statement (annual, 2024-12-31) — Other Gand A: 7687000.00
OPRA income_statement (annual, 2024-12-31) — Other Income Expense: 3046000.00
OPRA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 97509000.00
OPRA balance_sheet (annual, 2024-12-31) — Other Investments: 1760000.00
OPRA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1217000.00
OPRA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -3074000.00
OPRA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -3074000.00
OPRA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 72000.00
OPRA income_statement (annual, 2024-12-31) — Other Operating Expenses: 19316000.00
OPRA balance_sheet (annual, 2024-12-31) — Other Properties: 61508000.00
OPRA balance_sheet (quarterly, 2024-12-31) — Other Properties: 61508000.00
OPRA balance_sheet (annual, 2024-12-31) — Other Receivables: 1284000.00
OPRA balance_sheet (annual, 2024-12-31) — Payables: 78474000.00
OPRA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 91513000.00
OPRA income_statement (annual, 2024-12-31) — Pretax Income: 98412000.00
OPRA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
OPRA cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
OPRA balance_sheet (annual, 2024-12-31) — Properties: 0.00
OPRA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OPRA income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -784000.00
OPRA cash_flow (annual, 2024-12-31) — Purchase Of Business: -1250000.00
OPRA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
OPRA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23344000.00
OPRA balance_sheet (annual, 2024-12-31) — Receivables: 97382000.00
OPRA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 132559000.00
OPRA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15582000.00
OPRA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2305000.00
OPRA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2305000.00
OPRA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4181000.00
OPRA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
OPRA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
OPRA balance_sheet (annual, 2024-12-31) — Retained Earnings: 536623000.00
OPRA income_statement (annual, 2024-12-31) — Salaries And Wages: 79657000.00
OPRA cash_flow (annual, 2024-12-31) — Sale Of Investment: 1333000.00
OPRA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 833000.00
OPRA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 131951000.00
OPRA income_statement (annual, 2024-12-31) — Selling General And Administration: 221600000.00
OPRA balance_sheet (annual, 2024-12-31) — Share Issued: 88480154.00
OPRA income_statement (annual, 2024-12-31) — Special Income Charges: -113000.00
OPRA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8631000.00
OPRA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 940100000.00
OPRA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 412849000.00
OPRA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 545592.00
OPRA income_statement (annual, 2024-12-31) — Tax Provision: 17642000.00
OPRA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
OPRA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3275000.00
OPRA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3275000.00
OPRA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7649000.00
OPRA balance_sheet (annual, 2024-12-31) — Total Assets: 1055585000.00
OPRA balance_sheet (annual, 2024-12-31) — Total Capitalization: 940100000.00
OPRA balance_sheet (annual, 2024-12-31) — Total Debt: 9586000.00
OPRA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 940100000.00
OPRA income_statement (annual, 2024-12-31) — Total Expenses: 388273000.00
OPRA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 115485000.00
OPRA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 823681000.00
OPRA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14392000.00
OPRA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 92262000.00
OPRA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 56000.00
OPRA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5780000.00
OPRA income_statement (annual, 2024-12-31) — Total Unusual Items: 3048000.00
OPRA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3048000.00
OPRA balance_sheet (annual, 2024-12-31) — Treasury Stock: 238815000.00
OPRA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -5000000.00
OPRA balance_sheet (annual, 2024-12-31) — Working Capital: 130811000.00
OPRA income_statement (annual, 2024-12-31) — Write Off: 113000.00
OPRA income_statement (quarterly, 2025-03-31) — +Operating Expense: 70215000.00
OPRA income_statement (quarterly, 2025-03-31) — +Total Revenue: 142716000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 68592000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 103068000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 611818000.00
OPRA cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 733000.00
OPRA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 89486000.00
OPRA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.20
OPRA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 126797000.00
OPRA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2827000.00
OPRA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2231000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9550000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 103546000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 103546000.00
OPRA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -35395000.00
OPRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -36606000.00
OPRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3399000.00
OPRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15945000.00
OPRA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 437000.00
OPRA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 3140000.00
OPRA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1050000.00
OPRA cash_flow (quarterly, 2025-03-31) — Change In Payable: -6693000.00
OPRA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6693000.00
OPRA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -11034000.00
OPRA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -15200000.00
OPRA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -24060000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Common Stock: 18000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 929576000.00
OPRA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
OPRA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 50693000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Current Assets: 218578000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4095000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4095000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4391000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4391000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 100936000.00
OPRA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4434000.00
OPRA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4434000.00
OPRA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4434000.00
OPRA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4434000.00
OPRA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 90188000.00
OPRA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.20
OPRA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 18283000.00
OPRA income_statement (quarterly, 2025-03-31) — EBIT: 20911000.00
OPRA income_statement (quarterly, 2025-03-31) — EBITDA: 25345000.00
OPRA income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -7000.00
OPRA cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 7000.00
OPRA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 809000.00
OPRA cash_flow (quarterly, 2025-03-31) — End Cash Position: 103546000.00
OPRA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -36606000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -3786000.00
OPRA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 13118000.00
OPRA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -835000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3786000.00
OPRA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 26401000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Goodwill: 429977000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 527854000.00
OPRA income_statement (quarterly, 2025-03-31) — Gross Profit: 92023000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 7499000.00
OPRA income_statement (quarterly, 2025-03-31) — Interest Expense: 120000.00
OPRA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 120000.00
OPRA income_statement (quarterly, 2025-03-31) — Interest Income: 678000.00
OPRA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 678000.00
OPRA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -120000.00
OPRA cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 678000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 929576000.00
OPRA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3399000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 262630000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5455000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5455000.00
OPRA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1091000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2491000.00
OPRA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1250000.00
OPRA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
OPRA income_statement (quarterly, 2025-03-31) — Net Income: 18283000.00
OPRA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 18283000.00
OPRA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 18283000.00
OPRA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18283000.00
OPRA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18283000.00
OPRA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 20791000.00
OPRA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 18283000.00
OPRA income_statement (quarterly, 2025-03-31) — Net Interest Income: 558000.00
OPRA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1091000.00
OPRA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1091000.00
OPRA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 558000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Net PPE: 32897000.00
OPRA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -596000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 401722000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1140000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 7059000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1140000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7059000.00
OPRA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 26913000.00
OPRA income_statement (quarterly, 2025-03-31) — Normalized Income: 19661853.54
OPRA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15945000.00
OPRA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 7000.00
OPRA income_statement (quarterly, 2025-03-31) — Operating Income: 21808000.00
OPRA income_statement (quarterly, 2025-03-31) — Operating Revenue: 142716000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 89500854.00
OPRA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6553000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16359000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1000.00
OPRA income_statement (quarterly, 2025-03-31) — Other Gand A: 2202000.00
OPRA income_statement (quarterly, 2025-03-31) — Other Income Expense: -1575000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 97877000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Other Investments: 260139000.00
OPRA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -295000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 73000.00
OPRA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5016000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5411000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Payables: 76091000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 76091000.00
OPRA income_statement (quarterly, 2025-03-31) — Pretax Income: 20791000.00
OPRA income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 160000.00
OPRA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1250000.00
OPRA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -596000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Receivables: 108479000.00
OPRA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 50693000.00
OPRA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4434000.00
OPRA income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 631000.00
OPRA income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 631000.00
OPRA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1091000.00
OPRA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
OPRA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 560340000.00
OPRA income_statement (quarterly, 2025-03-31) — Salaries And Wages: 23568000.00
OPRA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 34204000.00
OPRA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 60605000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Share Issued: 89500854.00
OPRA income_statement (quarterly, 2025-03-31) — Special Income Charges: -733000.00
OPRA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5761000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 929576000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 401722000.00
OPRA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -189146.46
OPRA income_statement (quarterly, 2025-03-31) — Tax Provision: 2508000.00
OPRA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
OPRA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -286000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Total Assets: 1043099000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 929576000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Total Debt: 9550000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 929576000.00
OPRA income_statement (quarterly, 2025-03-31) — Total Expenses: 120908000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 113523000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 824521000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12587000.00
OPRA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 21075000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7499000.00
OPRA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1568000.00
OPRA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1568000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 238815000.00
OPRA balance_sheet (quarterly, 2025-03-31) — Working Capital: 117642000.00
OPRA income_statement (quarterly, 2025-03-31) — Write Off: 733000.00
OPRA income_statement (quarterly, 2025-06-30) — +Operating Expense: 73385000.00
OPRA income_statement (quarterly, 2025-06-30) — +Total Revenue: 142962000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 79179000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 96772000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 611818000.00
OPRA cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 605000.00
OPRA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 89505000.00
OPRA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.18
OPRA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 103546000.00
OPRA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2865000.00
OPRA cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2476000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9726000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 133823000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 133823000.00
OPRA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
OPRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1370000.00
OPRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1971000.00
OPRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 33118000.00
OPRA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 182000.00
OPRA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -6552000.00
OPRA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -226000.00
OPRA cash_flow (quarterly, 2025-06-30) — Change In Payable: 8630000.00
OPRA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8630000.00
OPRA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5311000.00
OPRA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7345000.00
OPRA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 29777000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Common Stock: 18000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 955761000.00
OPRA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 50862000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Current Assets: 243005000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4473000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4473000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4165000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4165000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 100177000.00
OPRA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4634000.00
OPRA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4634000.00
OPRA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4634000.00
OPRA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4634000.00
OPRA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 90316000.00
OPRA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.17
OPRA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15676000.00
OPRA income_statement (quarterly, 2025-06-30) — EBIT: 17986000.00
OPRA income_statement (quarterly, 2025-06-30) — EBITDA: 22620000.00
OPRA income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -8000.00
OPRA cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 8000.00
OPRA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 500000.00
OPRA cash_flow (quarterly, 2025-06-30) — End Cash Position: 133823000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 258300000.00
OPRA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1370000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -1825000.00
OPRA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 30254000.00
OPRA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1009000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1825000.00
OPRA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 29626000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Goodwill: 430504000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 528736000.00
OPRA income_statement (quarterly, 2025-06-30) — Gross Profit: 92100000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2488000.00
OPRA income_statement (quarterly, 2025-06-30) — Interest Expense: 223000.00
OPRA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 223000.00
OPRA income_statement (quarterly, 2025-06-30) — Interest Income: 894000.00
OPRA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 894000.00
OPRA cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -189000.00
OPRA cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 894000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 955761000.00
OPRA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1971000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 258300000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 262708000.00
OPRA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
OPRA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5253000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5253000.00
OPRA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
OPRA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1181000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2483000.00
OPRA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
OPRA income_statement (quarterly, 2025-06-30) — Net Income: 15676000.00
OPRA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15676000.00
OPRA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15676000.00
OPRA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15676000.00
OPRA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15676000.00
OPRA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 17763000.00
OPRA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15676000.00
OPRA income_statement (quarterly, 2025-06-30) — Net Interest Income: 671000.00
OPRA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
OPRA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1181000.00
OPRA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1181000.00
OPRA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 671000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Net PPE: 33949000.00
OPRA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -389000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 427025000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1290000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 8486000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1290000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8486000.00
OPRA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 24234000.00
OPRA income_statement (quarterly, 2025-06-30) — Normalized Income: 17096320.00
OPRA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 33119000.00
OPRA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 8000.00
OPRA income_statement (quarterly, 2025-06-30) — Operating Income: 18715000.00
OPRA income_statement (quarterly, 2025-06-30) — Operating Revenue: 142962000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 89513291.00
OPRA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5895000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9872000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1000.00
OPRA income_statement (quarterly, 2025-06-30) — Other Gand A: 1699000.00
OPRA income_statement (quarterly, 2025-06-30) — Other Income Expense: -1622000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 98232000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Other Investments: 1925000.00
OPRA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -35000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 11000.00
OPRA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5297000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6515000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Payables: 81667000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 81667000.00
OPRA income_statement (quarterly, 2025-06-30) — Pretax Income: 17763000.00
OPRA income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: -166000.00
OPRA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
OPRA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -389000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Receivables: 103287000.00
OPRA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 50862000.00
OPRA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4634000.00
OPRA income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 506000.00
OPRA income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 506000.00
OPRA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1181000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 584566000.00
OPRA income_statement (quarterly, 2025-06-30) — Salaries And Wages: 27421000.00
OPRA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
OPRA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 33994000.00
OPRA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 63620000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Share Issued: 89513291.00
OPRA income_statement (quarterly, 2025-06-30) — Special Income Charges: -605000.00
OPRA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8259000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 955761000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 427025000.00
OPRA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -193680.00
OPRA income_statement (quarterly, 2025-06-30) — Tax Provision: 2087000.00
OPRA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
OPRA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -5460000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1069688000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 955761000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Total Debt: 9726000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 955761000.00
OPRA income_statement (quarterly, 2025-06-30) — Total Expenses: 124247000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 113927000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 826683000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13750000.00
OPRA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 18109000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2488000.00
OPRA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1614000.00
OPRA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1614000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 238815000.00
OPRA balance_sheet (quarterly, 2025-06-30) — Working Capital: 142828000.00
OPRA income_statement (quarterly, 2025-06-30) — Write Off: 605000.00
OPRA income_statement (quarterly, 2025-09-30) — +Operating Expense: 76736000.00
OPRA income_statement (quarterly, 2025-09-30) — +Total Revenue: 151937000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 75081000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 101272000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 576046000.00
OPRA cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 182000.00
OPRA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 89580000.00
OPRA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.21
OPRA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 133823000.00
OPRA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5978000.00
OPRA cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2756000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8824000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 119042000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 119042000.00
OPRA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -35772000.00
OPRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -37106000.00
OPRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6434000.00
OPRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 28456000.00
OPRA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -223000.00
OPRA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1485000.00
OPRA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -171000.00
OPRA cash_flow (quarterly, 2025-09-30) — Change In Payable: -2107000.00
OPRA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2107000.00
OPRA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5503000.00
OPRA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6519000.00
OPRA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -15085000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Common Stock: 18000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 947644000.00
OPRA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 52642000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Current Assets: 233222000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4167000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4167000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3994000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3994000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 101178000.00
OPRA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4854000.00
OPRA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4854000.00
OPRA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4854000.00
OPRA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4854000.00
OPRA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 90800000.00
OPRA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.21
OPRA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 18618000.00
OPRA income_statement (quarterly, 2025-09-30) — EBIT: 22699000.00
OPRA income_statement (quarterly, 2025-09-30) — EBITDA: 27553000.00
OPRA income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -15000.00
OPRA cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 15000.00
OPRA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 304000.00
OPRA cash_flow (quarterly, 2025-09-30) — End Cash Position: 119042000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 258300000.00
OPRA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -37106000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -1742000.00
OPRA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 22476000.00
OPRA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -457000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1742000.00
OPRA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 31058000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Goodwill: 430319000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 529188000.00
OPRA income_statement (quarterly, 2025-09-30) — Gross Profit: 99295000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 6583000.00
OPRA income_statement (quarterly, 2025-09-30) — Interest Expense: 115000.00
OPRA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 115000.00
OPRA income_statement (quarterly, 2025-09-30) — Interest Income: 794000.00
OPRA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 794000.00
OPRA cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -115000.00
OPRA cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 794000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 947644000.00
OPRA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6433000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 258300000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 263669000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4657000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4657000.00
OPRA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1219000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3718000.00
OPRA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1250000.00
OPRA income_statement (quarterly, 2025-09-30) — Net Income: 18618000.00
OPRA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 18618000.00
OPRA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 18618000.00
OPRA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 18618000.00
OPRA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 18618000.00
OPRA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 22584000.00
OPRA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 18618000.00
OPRA income_statement (quarterly, 2025-09-30) — Net Interest Income: 679000.00
OPRA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
OPRA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1219000.00
OPRA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1219000.00
OPRA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 679000.00
OPRA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Net PPE: 32438000.00
OPRA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3222000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 418456000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1273000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6299000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1273000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6299000.00
OPRA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 28192000.00
OPRA income_statement (quarterly, 2025-09-30) — Normalized Income: 19144784.54
OPRA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 28454000.00