speb/financial-data huggingface dataset:
DCGO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3761391.00
DCGO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3761391.00
DCGO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3761391.00
DCGO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 101594579.00
DCGO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
DCGO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9405315.00
DCGO income_statement (quarterly, 2025-03-31) — EBIT: -14376703.00
DCGO income_statement (quarterly, 2025-03-31) — EBITDA: -10615312.00
DCGO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -40698.00
DCGO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 317738.00
DCGO cash_flow (quarterly, 2025-03-31) — End Cash Position: 103059044.00
DCGO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8518416.00
DCGO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7474392.00
DCGO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 40698.00
DCGO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -15139.00
DCGO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 15139.00
DCGO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1717407.00
DCGO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 37112893.00
DCGO balance_sheet (quarterly, 2025-03-31) — Goodwill: 49554226.00
DCGO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 76897804.00
DCGO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 184538130.00
DCGO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 64271046.00
DCGO income_statement (quarterly, 2025-03-31) — Gross Profit: 30847995.00
DCGO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1906712.00
DCGO income_statement (quarterly, 2025-03-31) — Interest Expense: 426284.00
DCGO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 426284.00
DCGO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 781762.00
DCGO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 339352220.00
DCGO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5294314.00
DCGO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5507281.00
DCGO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DCGO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 37800.00
DCGO balance_sheet (quarterly, 2025-03-31) — Leases: 1758750.00
DCGO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 30000000.00
DCGO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21294942.00
DCGO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2155.00
DCGO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21297097.00
DCGO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
DCGO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1299947.00
DCGO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5507281.00
DCGO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21408364.00
DCGO balance_sheet (quarterly, 2025-03-31) — Minority Interest: -7412331.00
DCGO income_statement (quarterly, 2025-03-31) — Minority Interests: 1673985.00
DCGO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -3646318.00
DCGO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -5751954.00
DCGO income_statement (quarterly, 2025-03-31) — Net Income: -9405315.00
DCGO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9405315.00
DCGO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11079300.00
DCGO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9405315.00
DCGO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9405315.00
DCGO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11079300.00
DCGO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11079300.00
DCGO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -712711.00
DCGO income_statement (quarterly, 2025-03-31) — Net Interest Income: -426284.00
DCGO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
DCGO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1299947.00
DCGO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1299947.00
DCGO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -426284.00
DCGO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1466515.00
DCGO balance_sheet (quarterly, 2025-03-31) — Net PPE: 45874587.00
DCGO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -935285.00
DCGO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 232439330.00
DCGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 12349462.00
DCGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12349462.00
DCGO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10630451.00
DCGO income_statement (quarterly, 2025-03-31) — Normalized Income: -9416645.79
DCGO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 9216729.00
DCGO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 25559.00
DCGO income_statement (quarterly, 2025-03-31) — Operating Income: -13997438.00
DCGO income_statement (quarterly, 2025-03-31) — Operating Revenue: 96033055.00
DCGO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 100183888.00
DCGO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4767998.00
DCGO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 12931.00
DCGO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4947614.00
DCGO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1717407.00
DCGO income_statement (quarterly, 2025-03-31) — Other Gand A: 37112893.00
DCGO income_statement (quarterly, 2025-03-31) — Other Income Expense: -379265.00
DCGO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27343578.00
DCGO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 40837.00
DCGO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 27632433.00
DCGO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -353706.00
DCGO balance_sheet (quarterly, 2025-03-31) — Other Payable: 1138075.00
DCGO balance_sheet (quarterly, 2025-03-31) — Other Properties: 40538849.00
DCGO balance_sheet (quarterly, 2025-03-31) — Payables: 21656904.00
DCGO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 40979510.00
DCGO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22084375.00
DCGO income_statement (quarterly, 2025-03-31) — Pretax Income: -14802987.00
DCGO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DCGO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3646318.00
DCGO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -712711.00
DCGO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1029626.00
DCGO balance_sheet (quarterly, 2025-03-31) — Receivables: 178755898.00
DCGO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 65185060.00
DCGO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3761391.00
DCGO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1299947.00
DCGO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -5751954.00
DCGO income_statement (quarterly, 2025-03-31) — Research And Development: 3639444.00
DCGO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
DCGO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -10807482.00
DCGO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
DCGO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 94341.00
DCGO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 331705.00
DCGO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 37444598.00
DCGO balance_sheet (quarterly, 2025-03-31) — Share Issued: 100183888.00
DCGO income_statement (quarterly, 2025-03-31) — Special Income Charges: 15139.00
DCGO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4830312.00
DCGO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 309337134.00
DCGO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 232439330.00
DCGO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3808.21
DCGO income_statement (quarterly, 2025-03-31) — Tax Provision: -3723687.00
DCGO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
DCGO balance_sheet (quarterly, 2025-03-31) — Total Assets: 430792998.00
DCGO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 309339289.00
DCGO balance_sheet (quarterly, 2025-03-31) — Total Debt: 60856696.00
DCGO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 301924803.00
DCGO income_statement (quarterly, 2025-03-31) — Total Expenses: 110030493.00
DCGO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 128868195.00
DCGO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 168261567.00
DCGO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21297097.00
DCGO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -13997438.00
DCGO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 15139.00
DCGO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 15139.00
DCGO balance_sheet (quarterly, 2025-03-31) — Working Capital: 154960333.00
DCGO income_statement (quarterly, 2025-06-30) — +Operating Expense: 42899342.00
DCGO income_statement (quarterly, 2025-06-30) — +Total Revenue: 80417622.00
DCGO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10122762.00
DCGO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 122756182.00
DCGO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -19461894.00
DCGO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 316509060.00
DCGO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6092588.00
DCGO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1452299.00
DCGO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1452299.00
DCGO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1244018.00
DCGO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 98931293.00
DCGO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
DCGO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 103059044.00
DCGO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 527283.00
DCGO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2006719.00
DCGO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 30439738.00
DCGO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9776.00
DCGO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 104164128.00
DCGO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 104164128.00
DCGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7382430.00
DCGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -21815922.00
DCGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 34043489.00
DCGO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -9938620.00
DCGO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1697323.00
DCGO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 432422.00
DCGO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 151262.00
DCGO cash_flow (quarterly, 2025-06-30) — Change In Payable: -9938620.00
DCGO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -8241297.00
DCGO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4886326.00
DCGO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 54756572.00
DCGO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 42212633.00
DCGO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 54756572.00
DCGO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4845137.00
DCGO balance_sheet (quarterly, 2025-06-30) — Common Stock: 9776.00
DCGO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 297277710.00
DCGO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -5076952.00
DCGO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 54998524.00
DCGO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 23033173.00
DCGO balance_sheet (quarterly, 2025-06-30) — Current Assets: 236574634.00
DCGO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10053361.00
DCGO balance_sheet (quarterly, 2025-06-30) — Current Debt: 30012592.00
DCGO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 40065953.00
DCGO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 100146642.00
DCGO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -4878785.00
DCGO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -4878785.00
DCGO cash_flow (quarterly, 2025-06-30) — Depreciation: 2528709.00
DCGO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3981008.00
DCGO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3981008.00
DCGO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3981008.00
DCGO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3981008.00
DCGO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 98931293.00
DCGO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
DCGO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -11155246.00
DCGO income_statement (quarterly, 2025-06-30) — EBIT: -17472976.00
DCGO income_statement (quarterly, 2025-06-30) — EBITDA: -13491968.00
DCGO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -38817.00
DCGO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 650391.00
DCGO cash_flow (quarterly, 2025-06-30) — End Cash Position: 108554572.00
DCGO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7382430.00
DCGO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 32036770.00
DCGO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 38817.00
DCGO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 48354.00
DCGO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -48354.00
DCGO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2721602.00
DCGO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 35592917.00
DCGO balance_sheet (quarterly, 2025-06-30) — Goodwill: 49954435.00
DCGO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 76661818.00
DCGO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 128848770.00
DCGO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 64159607.00
DCGO income_statement (quarterly, 2025-06-30) — Gross Profit: 25419098.00
DCGO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4187558.00
DCGO income_statement (quarterly, 2025-06-30) — Interest Expense: 443662.00
DCGO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 443662.00
DCGO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 694756.00
DCGO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 327290302.00
DCGO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -21815922.00
DCGO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5468464.00
DCGO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
DCGO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 37800.00
DCGO balance_sheet (quarterly, 2025-06-30) — Leases: 1974963.00
DCGO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 30000000.00
DCGO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 20386377.00
DCGO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20386377.00
DCGO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
DCGO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1414984.00
DCGO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5468464.00
DCGO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 21420904.00
DCGO balance_sheet (quarterly, 2025-06-30) — Minority Interest: -9546978.00
DCGO income_statement (quarterly, 2025-06-30) — Minority Interests: 2134647.00
DCGO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
DCGO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -5076952.00
DCGO income_statement (quarterly, 2025-06-30) — Net Income: -11155246.00
DCGO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -11155246.00
DCGO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -13289893.00
DCGO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11155246.00
DCGO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11155246.00
DCGO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -13289893.00
DCGO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -13289893.00
DCGO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -865462.00
DCGO income_statement (quarterly, 2025-06-30) — Net Interest Income: -443662.00
DCGO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -22221437.00
DCGO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1414984.00
DCGO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1414984.00
DCGO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -443662.00
DCGO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -890494.00
DCGO balance_sheet (quarterly, 2025-06-30) — Net PPE: 44697713.00
DCGO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1058269.00
DCGO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 220615892.00
DCGO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 17207849.00
DCGO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17207849.00
DCGO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -13443614.00
DCGO income_statement (quarterly, 2025-06-30) — Normalized Income: -11119378.81
DCGO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 34043489.00
DCGO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 87171.00
DCGO income_statement (quarterly, 2025-06-30) — Operating Income: -17480244.00
DCGO income_statement (quarterly, 2025-06-30) — Operating Revenue: 80417622.00
DCGO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 97757075.00
DCGO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9654324.00
DCGO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 12592.00
DCGO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4947614.00
DCGO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2721602.00
DCGO income_statement (quarterly, 2025-06-30) — Other Gand A: 35592917.00
DCGO income_statement (quarterly, 2025-06-30) — Other Income Expense: 7268.00
DCGO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 26707383.00
DCGO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -138796.00
DCGO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 27653273.00
DCGO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 94439.00
DCGO balance_sheet (quarterly, 2025-06-30) — Other Payable: 388030.00
DCGO balance_sheet (quarterly, 2025-06-30) — Other Properties: 40198657.00
DCGO balance_sheet (quarterly, 2025-06-30) — Payables: 10510792.00
DCGO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 33543965.00
DCGO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21589110.00
DCGO income_statement (quarterly, 2025-06-30) — Pretax Income: -17916638.00
DCGO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DCGO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
DCGO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -865462.00
DCGO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1141257.00
DCGO balance_sheet (quarterly, 2025-06-30) — Receivables: 122756182.00
DCGO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 54998524.00
DCGO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3981008.00
DCGO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1414984.00
DCGO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -5076952.00
DCGO income_statement (quarterly, 2025-06-30) — Research And Development: 2957203.00
DCGO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
DCGO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21962728.00
DCGO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 82988.00
DCGO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 368214.00
DCGO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 35961131.00
DCGO balance_sheet (quarterly, 2025-06-30) — Share Issued: 97757075.00
DCGO income_statement (quarterly, 2025-06-30) — Special Income Charges: -48354.00
DCGO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4826133.00
DCGO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 297277710.00
DCGO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 220615892.00
DCGO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -12486.81
DCGO income_statement (quarterly, 2025-06-30) — Tax Provision: -4626745.00
DCGO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
DCGO balance_sheet (quarterly, 2025-06-30) — Total Assets: 408263751.00
DCGO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 297277710.00
DCGO balance_sheet (quarterly, 2025-06-30) — Total Debt: 60452330.00
DCGO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 287730732.00
DCGO income_statement (quarterly, 2025-06-30) — Total Expenses: 97897866.00
DCGO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 120533019.00
DCGO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 171689117.00
DCGO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20386377.00
DCGO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -17480244.00
DCGO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -48354.00
DCGO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -48354.00
DCGO balance_sheet (quarterly, 2025-06-30) — Working Capital: 136427992.00
DCGO income_statement (quarterly, 2025-09-30) — +Operating Expense: 43363678.00
DCGO income_statement (quarterly, 2025-09-30) — +Total Revenue: 70809635.00
DCGO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8052772.00
DCGO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 107015563.00
DCGO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -20557799.00
DCGO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 317820318.00
DCGO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5698547.00
DCGO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1448548.00
DCGO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1448548.00
DCGO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 17953407.00
DCGO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 97808976.00
DCGO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.28
DCGO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 108554572.00
DCGO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 527283.00
DCGO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1557573.00
DCGO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 29214090.00
DCGO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9781.00
DCGO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 73355638.00
DCGO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 73355638.00
DCGO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -33051603.00
DCGO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1099455.00
DCGO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1658736.00
DCGO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2074591.00
DCGO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 4780386.00
DCGO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 55463.00
DCGO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 77234.00
DCGO cash_flow (quarterly, 2025-09-30) — Change In Payable: -2074591.00
DCGO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2705795.00
DCGO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -129747.00
DCGO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 14528162.00
DCGO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 17236907.00
DCGO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 14528162.00
DCGO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -30293412.00
DCGO balance_sheet (quarterly, 2025-09-30) — Common Stock: 9781.00
DCGO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 270532470.00
DCGO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
DCGO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 52683525.00
DCGO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 26751474.00
DCGO balance_sheet (quarterly, 2025-09-30) — Current Assets: 190226013.00
DCGO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9872959.00
DCGO balance_sheet (quarterly, 2025-09-30) — Current Debt: 54159.00
DCGO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9927118.00
DCGO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 73584133.00
DCGO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -13510442.00
DCGO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -13510442.00
DCGO cash_flow (quarterly, 2025-09-30) — Depreciation: 2522684.00
DCGO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3971232.00
DCGO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3971232.00
DCGO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3971232.00
DCGO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3971232.00
DCGO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 97808976.00
DCGO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.28
DCGO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -27768386.00
DCGO income_statement (quarterly, 2025-09-30) — EBIT: -25237568.00
DCGO income_statement (quarterly, 2025-09-30) — EBITDA: -21266336.00
DCGO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -27035.00
DCGO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -653988.00
DCGO cash_flow (quarterly, 2025-09-30) — End Cash Position: 77607172.00
DCGO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -33051603.00
DCGO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 101163.00
DCGO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 10453.00
DCGO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -10453.00
DCGO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2433485.00
DCGO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 35818794.00
DCGO balance_sheet (quarterly, 2025-09-30) — Goodwill: 41089450.00
DCGO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 59028640.00
DCGO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 112714110.00
DCGO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 64010810.00
DCGO income_statement (quarterly, 2025-09-30) — Gross Profit: 18126110.00
DCGO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 16738741.00
DCGO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 554236.00
DCGO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 885593.00
DCGO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 270782357.00
DCGO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1099455.00
DCGO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5446213.00
DCGO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 258700.00
DCGO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 37800.00
DCGO balance_sheet (quarterly, 2025-09-30) — Leases: 2022955.00
DCGO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
DCGO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19341131.00
DCGO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 195728.00
DCGO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19536859.00
DCGO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 258700.00
DCGO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -31277848.00
DCGO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5446213.00
DCGO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 22005196.00
DCGO balance_sheet (quarterly, 2025-09-30) — Minority Interest: -9870583.00
DCGO income_statement (quarterly, 2025-09-30) — Minority Interests: 1888976.00
DCGO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -4784.00
DCGO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DCGO income_statement (quarterly, 2025-09-30) — Net Income: -27768386.00
DCGO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -27768386.00
DCGO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -29657362.00
DCGO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -27768386.00
DCGO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -27768386.00
DCGO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -29657362.00
DCGO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -29657362.00
DCGO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -681396.00
DCGO income_statement (quarterly, 2025-09-30) — Net Interest Income: -219861.00
DCGO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2517699.00
DCGO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -31019148.00
DCGO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -31019148.00
DCGO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -219861.00
DCGO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2032455.00
DCGO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 5158673.00
DCGO balance_sheet (quarterly, 2025-09-30) — Net PPE: 43453011.00
DCGO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -855339.00
DCGO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 211503830.00
DCGO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 30709856.00
DCGO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 30709856.00
DCGO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3464748.00
DCGO income_statement (quarterly, 2025-09-30) — Normalized Income: -15538529.03
DCGO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1658736.00
DCGO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 37488.00
DCGO income_statement (quarterly, 2025-09-30) — Operating Income: -25237568.00
DCGO income_statement (quarterly, 2025-09-30) — Operating Revenue: 70809635.00
DCGO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 97810755.00
DCGO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5122147.00
DCGO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 54159.00
DCGO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4312874.00
DCGO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2433485.00
DCGO income_statement (quarterly, 2025-09-30) — Other Gand A: 35818794.00
DCGO income_statement (quarterly, 2025-09-30) — Other Income Expense: -17711362.00
DCGO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17939190.00
DCGO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 977831.00
DCGO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24919146.00
DCGO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 117261.00
DCGO balance_sheet (quarterly, 2025-09-30) — Other Payable: 354037.00
DCGO balance_sheet (quarterly, 2025-09-30) — Other Properties: 39417576.00
DCGO balance_sheet (quarterly, 2025-09-30) — Payables: 8406809.00
DCGO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 35158283.00
DCGO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 24185858.00
DCGO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4732665.00
DCGO income_statement (quarterly, 2025-09-30) — Pretax Income: -43168791.00
DCGO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
DCGO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DCGO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -4784.00
DCGO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -681396.00
DCGO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -2517699.00
DCGO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -876177.00
DCGO balance_sheet (quarterly, 2025-09-30) — Receivables: 107015563.00
DCGO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 52683525.00
DCGO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3971232.00
DCGO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -31277848.00
DCGO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
DCGO income_statement (quarterly, 2025-09-30) — Research And Development: 3193480.00
DCGO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1052394.00
DCGO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -49731114.00
DCGO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 20838.00
DCGO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 380172.00
DCGO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 36198966.00
DCGO balance_sheet (quarterly, 2025-09-30) — Share Issued: 97810755.00
DCGO income_statement (quarterly, 2025-09-30) — Special Income Charges: -17801588.00
DCGO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4649675.00
DCGO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 270532470.00
DCGO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 211503830.00
DCGO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5571731.03
DCGO income_statement (quarterly, 2025-09-30) — Tax Provision: -13511429.00
DCGO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
DCGO balance_sheet (quarterly, 2025-09-30) — Total Assets: 353782879.00
DCGO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 270728198.00
DCGO balance_sheet (quarterly, 2025-09-30) — Total Debt: 29463977.00
DCGO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 260661887.00
DCGO income_statement (quarterly, 2025-09-30) — Total Expenses: 96047203.00
DCGO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 93120992.00
DCGO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 163556866.00
DCGO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19536859.00
DCGO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -41976309.00
DCGO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 219861.00
DCGO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -17801588.00
DCGO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -17801588.00
DCGO balance_sheet (quarterly, 2025-09-30) — Working Capital: 116641880.00
DCGO income_statement (annual, 2025-12-31) — +Operating Expense: 187914858.00
DCGO income_statement (quarterly, 2025-12-31) — +Operating Expense: 56806405.00
DCGO income_statement (annual, 2025-12-31) — +Total Revenue: 322196000.00
DCGO income_statement (quarterly, 2025-12-31) — +Total Revenue: 74935688.00
DCGO balance_sheet (annual, 2025-12-31) — Accounts Payable: 11110867.00
DCGO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11110867.00
DCGO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 92893216.00
DCGO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 92893216.00
DCGO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21750889.00
DCGO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21750889.00
DCGO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 325416366.00
DCGO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 325416366.00
DCGO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8299053.00
DCGO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8299053.00
DCGO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5582601.00
DCGO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1382612.00
DCGO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 5582601.00
DCGO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1382612.00
DCGO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 105924132.00
DCGO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 85478716.00
DCGO income_statement (annual, 2025-12-31) — Basic Average Shares: 99068651.00
DCGO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 97992839.00
DCGO income_statement (annual, 2025-12-31) — Basic EPS: -1.84
DCGO income_statement (quarterly, 2025-12-31) — Basic EPS: -1.37
DCGO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 107337307.00
DCGO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 77607172.00
DCGO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 527283.00
DCGO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 527283.00
DCGO cash_flow (annual, 2025-12-31) — Capital Expenditure: -7434834.00
DCGO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2128205.00
DCGO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 28942211.00
DCGO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 28942211.00
DCGO balance_sheet (annual, 2025-12-31) — Capital Stock: 9864.00
DCGO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9864.00
DCGO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 51018657.00
DCGO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 51018657.00
DCGO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51018657.00
DCGO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51018657.00
DCGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -50817159.00
DCGO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1864710.00
DCGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -39082827.00
DCGO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13072046.00
DCGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 34451654.00
DCGO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10467300.00
DCGO cash_flow (annual, 2025-12-31) — Change In Account Payable: -17640819.00
DCGO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2680565.00
DCGO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -10402113.00
DCGO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -7730838.00
DCGO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 409156.00
DCGO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -616919.00
DCGO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 200221.00
DCGO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -213609.00
DCGO cash_flow (annual, 2025-12-31) — Change In Payable: -17640819.00
DCGO cash_flow (quarterly, 2025-12-31) — Change In Payable: 2680565.00
DCGO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -28042932.00
DCGO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5050273.00
DCGO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3399532.00
DCGO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2003275.00
DCGO cash_flow (annual, 2025-12-31) — Change In Receivables: 112497747.00
DCGO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 11775279.00
DCGO cash_flow (annual, 2025-12-31) — Change In Working Capital: 81664660.00
DCGO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7897753.00
DCGO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 112497747.00
DCGO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 11775279.00
DCGO cash_flow (annual, 2025-12-31) — Changes In Cash: -55448332.00
DCGO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -25404056.00
DCGO balance_sheet (annual, 2025-12-31) — Common Stock: 9864.00
DCGO balance_sheet (quarterly, 2025-12-31) — Common Stock: 9864.00
DCGO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 144011839.00
DCGO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 144011839.00
DCGO cash_flow (annual, 2025-12-31) — Common Stock Payments: -10828906.00
DCGO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
DCGO income_statement (annual, 2025-12-31) — Cost Of Revenue: 223438301.00
DCGO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 50571192.00
DCGO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 21915247.00
DCGO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 21915247.00
DCGO balance_sheet (annual, 2025-12-31) — Current Assets: 152399459.00
DCGO balance_sheet (quarterly, 2025-12-31) — Current Assets: 152399459.00
DCGO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10160640.00
DCGO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10160640.00
DCGO balance_sheet (annual, 2025-12-31) — Current Debt: 51740.00
DCGO balance_sheet (quarterly, 2025-12-31) — Current Debt: 51740.00
DCGO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10212380.00
DCGO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10212380.00
DCGO balance_sheet (annual, 2025-12-31) — Current Liabilities: 67490046.00
DCGO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 67490046.00
DCGO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7745066.00
DCGO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 30061721.00
DCGO cash_flow (annual, 2025-12-31) — Deferred Tax: 7745066.00
DCGO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 30061721.00
DCGO cash_flow (annual, 2025-12-31) — Depreciation: 10079264.00
DCGO cash_flow (quarterly, 2025-12-31) — Depreciation: 2565622.00
DCGO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 15661865.00
DCGO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3948234.00
DCGO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 15661865.00
DCGO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3948234.00
DCGO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15661865.00
DCGO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3948234.00
DCGO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 15661865.00
DCGO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3948234.00
DCGO income_statement (annual, 2025-12-31) — Diluted Average Shares: 99068651.00
DCGO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 97992839.00
DCGO income_statement (annual, 2025-12-31) — Diluted EPS: -1.84
DCGO income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.37
DCGO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -182399628.00
DCGO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -134070681.00
DCGO income_statement (annual, 2025-12-31) — EBIT: -89157159.00
DCGO income_statement (quarterly, 2025-12-31) — EBIT: -32441909.00
DCGO income_statement (annual, 2025-12-31) — EBITDA: -73495294.00
DCGO income_statement (quarterly, 2025-12-31) — EBITDA: -28493675.00
DCGO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -552763.00
DCGO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -446213.00
DCGO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 552763.00
DCGO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 446213.00
DCGO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 595803.00
DCGO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 281662.00
DCGO cash_flow (annual, 2025-12-31) — End Cash Position: 52484778.00
DCGO cash_flow (quarterly, 2025-12-31) — End Cash Position: 52484778.00
DCGO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -50817159.00
DCGO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1864710.00
DCGO cash_flow (annual, 2025-12-31) — Free Cash Flow: 27016820.00
DCGO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -12595505.00
DCGO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
DCGO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 39668.00
DCGO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -4000.00
DCGO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -39668.00
DCGO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 4000.00
DCGO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2387404.00
DCGO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2387404.00
DCGO income_statement (annual, 2025-12-31) — General And Administrative Expense: 157269495.00
DCGO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 48744891.00
DCGO balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
DCGO balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
DCGO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
DCGO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
DCGO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 101192269.00
DCGO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 101192269.00