speb/financial-data huggingface dataset:
DOUG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 33392000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 44934000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 74779000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 74779000.00
DOUG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1557000.00
DOUG income_statement (quarterly, 2025-06-30) — Normalized Income: -5369000.00
DOUG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 642000.00
DOUG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 16869000.00
DOUG income_statement (quarterly, 2025-06-30) — Operating Income: -5234000.00
DOUG income_statement (quarterly, 2025-06-30) — Operating Revenue: 268481000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 88723101.00
DOUG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 19584000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 30024000.00
DOUG income_statement (quarterly, 2025-06-30) — Other Gand A: 26177000.00
DOUG income_statement (quarterly, 2025-06-30) — Other Income Expense: -17105000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 71981000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Other Investments: 6400000.00
DOUG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5560000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7047000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6106000.00
DOUG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 23541000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Other Payable: 22317000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Other Properties: 127475000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9896000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
DOUG income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DOUG balance_sheet (quarterly, 2025-06-30) — Payables: 25507000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 31302000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DOUG income_statement (quarterly, 2025-06-30) — Pretax Income: -22625000.00
DOUG cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1178000.00
DOUG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -43277000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Receivables: 30624000.00
DOUG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 204594000.00
DOUG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2219000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5892000.00
DOUG income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 298000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -152526000.00
DOUG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 43261000.00
DOUG income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 20069000.00
DOUG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 46246000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Share Issued: 88723101.00
DOUG income_statement (quarterly, 2025-06-30) — Special Income Charges: -298000.00
DOUG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2124000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 137603000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 33392000.00
DOUG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DOUG income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
DOUG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DOUG balance_sheet (quarterly, 2025-06-30) — Total Assets: 489003000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 171585000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Total Debt: 147090000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 137589000.00
DOUG income_statement (quarterly, 2025-06-30) — Total Expenses: 276600000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 351414000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 296569000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 254549000.00
DOUG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5532000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 81000.00
DOUG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -17304000.00
DOUG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -17304000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Working Capital: 95569000.00
DOUG income_statement (quarterly, 2025-09-30) — +Operating Expense: 77653000.00
DOUG income_statement (quarterly, 2025-09-30) — +Total Revenue: 262838000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3614000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17753000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 291401000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3233000.00
DOUG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 85141379.00
DOUG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.29
DOUG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 144709000.00
DOUG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -790000.00
DOUG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -790000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 108137000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 890000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 143003000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 143003000.00
DOUG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
DOUG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 718000.00
DOUG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5480000.00
DOUG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1619000.00
DOUG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3690000.00
DOUG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
DOUG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2586000.00
DOUG cash_flow (quarterly, 2025-09-30) — Change In Payable: -1700000.00
DOUG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1990000.00
DOUG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3456000.00
DOUG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2860000.00
DOUG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3651000.00
DOUG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6198000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Common Stock: 890000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 115074000.00
DOUG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 192771000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9485000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Current Assets: 192925000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 21407000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 21407000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 15867000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 15867000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 100602000.00
DOUG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
DOUG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
DOUG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2183000.00
DOUG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2183000.00
DOUG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2183000.00
DOUG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2183000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 63413000.00
DOUG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 85141379.00
DOUG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.29
DOUG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -24691000.00
DOUG income_statement (quarterly, 2025-09-30) — EBIT: -23358000.00
DOUG income_statement (quarterly, 2025-09-30) — EBITDA: -21175000.00
DOUG income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -23000.00
DOUG cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 23000.00
DOUG cash_flow (quarterly, 2025-09-30) — End Cash Position: 150907000.00
DOUG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
DOUG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4690000.00
DOUG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 14086000.00
DOUG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -14046000.00
DOUG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 32220000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Goodwill: 32230000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 104048000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 119664000.00
DOUG income_statement (quarterly, 2025-09-30) — Gross Profit: 70067000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 1210000.00
DOUG income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 2275000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 11000.00
DOUG income_statement (quarterly, 2025-09-30) — Interest Expense: 1573000.00
DOUG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1573000.00
DOUG income_statement (quarterly, 2025-09-30) — Interest Income: 1366000.00
DOUG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1366000.00
DOUG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
DOUG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 149757000.00
DOUG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 718000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4443000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 12790000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 2197000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 86730000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 34683000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 121413000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2197000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Minority Interest: -265000.00
DOUG income_statement (quarterly, 2025-09-30) — Minority Interests: 251000.00
DOUG income_statement (quarterly, 2025-09-30) — Net Income: -24691000.00
DOUG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -24691000.00
DOUG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -24942000.00
DOUG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -24691000.00
DOUG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -24691000.00
DOUG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -24942000.00
DOUG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -24942000.00
DOUG income_statement (quarterly, 2025-09-30) — Net Interest Income: -207000.00
DOUG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1508000.00
DOUG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -207000.00
DOUG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
DOUG balance_sheet (quarterly, 2025-09-30) — Net PPE: 119664000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11026000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 44571000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 74302000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 74302000.00
DOUG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4060000.00
DOUG income_statement (quarterly, 2025-09-30) — Normalized Income: -11170150.00
DOUG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5480000.00
DOUG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 14125000.00
DOUG income_statement (quarterly, 2025-09-30) — Operating Income: -7586000.00
DOUG income_statement (quarterly, 2025-09-30) — Operating Revenue: 259792000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 88958101.00
DOUG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 18896000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 30579000.00
DOUG income_statement (quarterly, 2025-09-30) — Other Gand A: 32220000.00
DOUG income_statement (quarterly, 2025-09-30) — Other Income Expense: -17138000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 71818000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Other Investments: 6150000.00
DOUG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5449000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6604000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6063000.00
DOUG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 23539000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Other Payable: 19639000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Other Properties: 119664000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7852000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
DOUG income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DOUG balance_sheet (quarterly, 2025-09-30) — Payables: 23264000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 32749000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DOUG income_statement (quarterly, 2025-09-30) — Pretax Income: -24931000.00
DOUG cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1368000.00
DOUG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -25000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Receivables: 25605000.00
DOUG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 192771000.00
DOUG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2183000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5421000.00
DOUG income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 794000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -177217000.00
DOUG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1533000.00
DOUG income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 19711000.00
DOUG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 51931000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Share Issued: 88958101.00
DOUG income_statement (quarterly, 2025-09-30) — Special Income Charges: -3069000.00
DOUG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2162000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 115074000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11026000.00
DOUG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3594150.00
DOUG income_statement (quarterly, 2025-09-30) — Tax Provision: 11000.00
DOUG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DOUG balance_sheet (quarterly, 2025-09-30) — Total Assets: 480602000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 149757000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Total Debt: 142820000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 114809000.00
DOUG income_statement (quarterly, 2025-09-30) — Total Expenses: 270424000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 365793000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 287677000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 265191000.00
DOUG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -10655000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11000.00
DOUG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -17115000.00
DOUG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -17115000.00
DOUG balance_sheet (quarterly, 2025-09-30) — Working Capital: 92323000.00
DOUG income_statement (annual, 2025-12-31) — +Operating Expense: 293346000.00
DOUG income_statement (quarterly, 2025-12-31) — +Operating Expense: 71460000.00
DOUG income_statement (annual, 2025-12-31) — +Total Revenue: 1033055000.00
DOUG income_statement (quarterly, 2025-12-31) — +Total Revenue: 245448000.00
DOUG balance_sheet (annual, 2025-12-31) — Accounts Payable: 3783000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3783000.00
DOUG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19910000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19910000.00
DOUG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -64154000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -64154000.00
DOUG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 291716000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 291716000.00
DOUG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 652000.00
DOUG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 652000.00
DOUG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2275000.00
DOUG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
DOUG balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3170000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3170000.00
DOUG income_statement (annual, 2025-12-31) — Basic Average Shares: 89523529.00
DOUG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 89049351.00
DOUG income_statement (annual, 2025-12-31) — Basic EPS: 0.17
DOUG income_statement (quarterly, 2025-12-31) — Basic EPS: 0.77
DOUG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 142221000.00
DOUG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 150907000.00
DOUG cash_flow (annual, 2025-12-31) — Capital Expenditure: -3353000.00
DOUG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -312000.00
DOUG cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3353000.00
DOUG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -312000.00
DOUG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 102972000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 102972000.00
DOUG balance_sheet (annual, 2025-12-31) — Capital Stock: 883000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 883000.00
DOUG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 115510000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 115510000.00
DOUG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 115510000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 115510000.00
DOUG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
DOUG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -96095000.00
DOUG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -96010000.00
DOUG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 90461000.00
DOUG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 82195000.00
DOUG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13878000.00
DOUG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14383000.00
DOUG cash_flow (annual, 2025-12-31) — Change In Account Payable: 1534000.00
DOUG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3333000.00
DOUG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5555000.00
DOUG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4366000.00
DOUG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5000000.00
DOUG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -5000000.00
DOUG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -13640000.00
DOUG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1443000.00
DOUG cash_flow (annual, 2025-12-31) — Change In Payable: 1534000.00
DOUG cash_flow (quarterly, 2025-12-31) — Change In Payable: -3333000.00
DOUG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7089000.00
DOUG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1033000.00
DOUG cash_flow (annual, 2025-12-31) — Change In Receivables: -7787000.00
DOUG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1203000.00
DOUG cash_flow (annual, 2025-12-31) — Change In Working Capital: -19338000.00
DOUG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6613000.00
DOUG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3895000.00
DOUG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2033000.00
DOUG cash_flow (annual, 2025-12-31) — Changes In Cash: -19512000.00
DOUG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -28198000.00
DOUG balance_sheet (annual, 2025-12-31) — Common Stock: 883000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Common Stock: 883000.00
DOUG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
DOUG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 183950000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 183950000.00
DOUG income_statement (annual, 2025-12-31) — Cost Of Revenue: 771971000.00
DOUG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 188081000.00
DOUG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 13731000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 13731000.00
DOUG balance_sheet (annual, 2025-12-31) — Current Assets: 161301000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Current Assets: 161301000.00
DOUG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20593000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20593000.00
DOUG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20593000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20593000.00
DOUG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 15966000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 15966000.00
DOUG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 15966000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 15966000.00
DOUG balance_sheet (annual, 2025-12-31) — Current Liabilities: 98672000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 98672000.00
DOUG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
DOUG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
DOUG cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
DOUG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
DOUG cash_flow (annual, 2025-12-31) — Depreciation: 7724000.00
DOUG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8377000.00
DOUG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2075000.00
DOUG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8377000.00
DOUG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2075000.00
DOUG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8377000.00
DOUG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2075000.00
DOUG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8377000.00
DOUG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2075000.00
DOUG balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
DOUG balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
DOUG income_statement (annual, 2025-12-31) — Diluted Average Shares: 89523529.00
DOUG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 100835294.00
DOUG income_statement (annual, 2025-12-31) — Diluted EPS: 0.17
DOUG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.68
DOUG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 14508000.00
DOUG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 67857000.00
DOUG income_statement (annual, 2025-12-31) — EBIT: 22939000.00
DOUG income_statement (quarterly, 2025-12-31) — EBIT: 72131000.00
DOUG income_statement (annual, 2025-12-31) — EBITDA: 31316000.00
DOUG income_statement (quarterly, 2025-12-31) — EBITDA: 74206000.00
DOUG income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 187000.00
DOUG income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 9000.00
DOUG cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -187000.00
DOUG cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -9000.00
DOUG cash_flow (annual, 2025-12-31) — End Cash Position: 122709000.00
DOUG cash_flow (quarterly, 2025-12-31) — End Cash Position: 122709000.00
DOUG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -96095000.00
DOUG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -96010000.00
DOUG cash_flow (annual, 2025-12-31) — Free Cash Flow: -17231000.00
DOUG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -14695000.00
DOUG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 27256000.00
DOUG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -4647000.00
DOUG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -81655000.00
DOUG income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 81655000.00
DOUG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -27164000.00
DOUG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 4656000.00
DOUG income_statement (annual, 2025-12-31) — General And Administrative Expense: 110951000.00
DOUG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 25229000.00
DOUG balance_sheet (annual, 2025-12-31) — Goodwill: 32226000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Goodwill: 32226000.00
DOUG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 103881000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 103881000.00
DOUG balance_sheet (annual, 2025-12-31) — Gross PPE: 177614000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 177614000.00
DOUG income_statement (annual, 2025-12-31) — Gross Profit: 261084000.00
DOUG income_statement (quarterly, 2025-12-31) — Gross Profit: 57367000.00
DOUG balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 1229000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 1229000.00
DOUG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2275000.00
DOUG income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
DOUG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3560000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3560000.00
DOUG income_statement (annual, 2025-12-31) — Interest Expense: 5069000.00
DOUG income_statement (quarterly, 2025-12-31) — Interest Expense: 421000.00
DOUG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5069000.00
DOUG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 421000.00
DOUG income_statement (annual, 2025-12-31) — Interest Income: 4900000.00
DOUG income_statement (quarterly, 2025-12-31) — Interest Income: 914000.00
DOUG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4900000.00
DOUG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 914000.00
DOUG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3163000.00
DOUG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1403000.00
DOUG balance_sheet (annual, 2025-12-31) — Invested Capital: 183950000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 183950000.00
DOUG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 90461000.00
DOUG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 82195000.00
DOUG balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4399000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4399000.00
DOUG balance_sheet (annual, 2025-12-31) — Investments And Advances: 12754000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 12754000.00
DOUG balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 2205000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 2205000.00
DOUG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
DOUG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DOUG balance_sheet (annual, 2025-12-31) — Leases: 53737000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Leases: 53737000.00
DOUG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 82379000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 82379000.00
DOUG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 82379000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 82379000.00
DOUG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
DOUG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DOUG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -94067000.00
DOUG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2205000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2205000.00
DOUG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 40567000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 40567000.00
DOUG balance_sheet (annual, 2025-12-31) — Minority Interest: -672000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Minority Interest: -672000.00
DOUG income_statement (annual, 2025-12-31) — Minority Interests: 909000.00
DOUG income_statement (quarterly, 2025-12-31) — Minority Interests: 407000.00
DOUG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 82494000.00
DOUG income_statement (annual, 2025-12-31) — Net Income: 15219000.00
DOUG income_statement (quarterly, 2025-12-31) — Net Income: 68568000.00
DOUG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14508000.00
DOUG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 67857000.00
DOUG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 14310000.00
DOUG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 68161000.00
DOUG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15219000.00
DOUG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 68568000.00
DOUG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15219000.00
DOUG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 68568000.00
DOUG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14310000.00
DOUG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 68161000.00
DOUG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 14310000.00
DOUG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 68161000.00
DOUG income_statement (annual, 2025-12-31) — Net Interest Income: -169000.00
DOUG income_statement (quarterly, 2025-12-31) — Net Interest Income: 493000.00
DOUG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11320000.00
DOUG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 13000.00
DOUG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -94067000.00
DOUG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -94067000.00
DOUG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -94067000.00
DOUG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -94067000.00
DOUG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -169000.00
DOUG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 493000.00
DOUG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2028000.00
DOUG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1943000.00
DOUG balance_sheet (annual, 2025-12-31) — Net PPE: 113460000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Net PPE: 113460000.00
DOUG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 80069000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 80069000.00
DOUG balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 46735000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 46735000.00
DOUG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 74946000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 74946000.00
DOUG balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 74946000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 74946000.00
DOUG income_statement (annual, 2025-12-31) — Normalized EBITDA: -18798000.00
DOUG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -11095000.00
DOUG income_statement (annual, 2025-12-31) — Normalized Income: -24912291.20
DOUG income_statement (quarterly, 2025-12-31) — Normalized Income: -12511367.75
DOUG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13878000.00
DOUG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -14383000.00
DOUG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -53916000.00
DOUG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -85834000.00
DOUG income_statement (annual, 2025-12-31) — Operating Income: -32262000.00
DOUG income_statement (quarterly, 2025-12-31) — Operating Income: -14093000.00
DOUG income_statement (annual, 2025-12-31) — Operating Revenue: 1021434000.00
DOUG income_statement (quarterly, 2025-12-31) — Operating Revenue: 242526000.00
DOUG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 88247942.00
DOUG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 88247942.00
DOUG balance_sheet (annual, 2025-12-31) — Other Current Assets: 15461000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15461000.00
DOUG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 19376000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 19376000.00
DOUG income_statement (annual, 2025-12-31) — Other Gand A: 110951000.00
DOUG income_statement (quarterly, 2025-12-31) — Other Gand A: 25229000.00
DOUG income_statement (annual, 2025-12-31) — Other Income Expense: 50301000.00
DOUG income_statement (quarterly, 2025-12-31) — Other Income Expense: 85310000.00
DOUG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 71655000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 71655000.00
DOUG balance_sheet (annual, 2025-12-31) — Other Investments: 6150000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Other Investments: 6150000.00
DOUG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21436000.00
DOUG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4897000.00
DOUG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6278000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6278000.00
DOUG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5134000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5134000.00
DOUG income_statement (annual, 2025-12-31) — Other Operating Expenses: 93310000.00
DOUG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 22967000.00
DOUG balance_sheet (annual, 2025-12-31) — Other Payable: 21663000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Other Payable: 21663000.00
DOUG balance_sheet (annual, 2025-12-31) — Other Properties: 83310000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Other Properties: 83310000.00
DOUG balance_sheet (annual, 2025-12-31) — Other Receivables: 5704000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5704000.00
DOUG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
DOUG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
DOUG income_statement (annual, 2025-12-31) — Other Special Charges: 466000.00
DOUG income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 711000.00
DOUG income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 711000.00
DOUG balance_sheet (annual, 2025-12-31) — Payables: 29006000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Payables: 29006000.00
DOUG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 42737000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 42737000.00
DOUG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DOUG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DOUG income_statement (annual, 2025-12-31) — Pretax Income: 17870000.00
DOUG income_statement (quarterly, 2025-12-31) — Pretax Income: 71710000.00
DOUG balance_sheet (annual, 2025-12-31) — Properties: 0.00
DOUG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DOUG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4401000.00
DOUG cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 675000.00
DOUG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -88011000.00
DOUG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -30000.00
DOUG balance_sheet (annual, 2025-12-31) — Receivables: 25614000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Receivables: 25614000.00
DOUG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 771971000.00
DOUG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 188081000.00
DOUG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8377000.00
DOUG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2075000.00
DOUG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -94067000.00
DOUG balance_sheet (annual, 2025-12-31) — Restricted Cash: 4716000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4716000.00
DOUG income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1636000.00
DOUG income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 544000.00
DOUG balance_sheet (annual, 2025-12-31) — Retained Earnings: -108649000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -108649000.00
DOUG cash_flow (annual, 2025-12-31) — Sale Of Business: 82494000.00
DOUG cash_flow (annual, 2025-12-31) — Sale Of Investment: 99331000.00
DOUG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 43000.00
DOUG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 80708000.00
DOUG income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 21189000.00
DOUG income_statement (annual, 2025-12-31) — Selling General And Administration: 191659000.00
DOUG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 46418000.00
DOUG balance_sheet (annual, 2025-12-31) — Share Issued: 88247942.00
DOUG balance_sheet (quarterly, 2025-12-31) — Share Issued: 88247942.00
DOUG income_statement (annual, 2025-12-31) — Special Income Charges: 77278000.00
DOUG income_statement (quarterly, 2025-12-31) — Special Income Charges: 80645000.00
DOUG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8577000.00
DOUG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2256000.00
DOUG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 183950000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 183950000.00
DOUG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 80069000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 80069000.00
DOUG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9982708.80
DOUG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 4221632.25
DOUG income_statement (annual, 2025-12-31) — Tax Provision: 3560000.00
DOUG income_statement (quarterly, 2025-12-31) — Tax Provision: 3549000.00
DOUG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
DOUG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
DOUG balance_sheet (annual, 2025-12-31) — Total Assets: 444409000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Total Assets: 444409000.00
DOUG balance_sheet (annual, 2025-12-31) — Total Capitalization: 183950000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 183950000.00
DOUG balance_sheet (annual, 2025-12-31) — Total Debt: 102972000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Total Debt: 102972000.00
DOUG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 183278000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 183278000.00
DOUG income_statement (annual, 2025-12-31) — Total Expenses: 1065317000.00
DOUG income_statement (quarterly, 2025-12-31) — Total Expenses: 259541000.00
DOUG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 261131000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 261131000.00
DOUG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 283108000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 283108000.00
DOUG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 162459000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 162459000.00
DOUG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 45482000.00
DOUG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 67018000.00
DOUG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3560000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3560000.00
DOUG income_statement (annual, 2025-12-31) — Total Unusual Items: 50114000.00
DOUG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 85301000.00
DOUG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 50114000.00
DOUG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 85301000.00
DOUG balance_sheet (annual, 2025-12-31) — Working Capital: 62629000.00
DOUG balance_sheet (quarterly, 2025-12-31) — Working Capital: 62629000.00
DOUG income_statement (quarterly, 2026-03-31) — +Operating Expense: 64406000.00
DOUG income_statement (quarterly, 2026-03-31) — +Total Revenue: 214333000.00
DOUG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3271000.00
DOUG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20524000.00
DOUG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 292113000.00
DOUG balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3184000.00
DOUG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 85663158.00
DOUG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.19
DOUG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 122709000.00
DOUG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -259000.00
DOUG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -259000.00
DOUG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 101796000.00
DOUG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 882000.00
DOUG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 95971000.00
DOUG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 95971000.00
DOUG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -391000.00
DOUG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -19342000.00
DOUG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 11642000.00
DOUG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -7879000.00
DOUG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5080000.00
DOUG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -718000.00
DOUG cash_flow (quarterly, 2026-03-31) — Change In Payable: 11642000.00
DOUG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3763000.00
DOUG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9307000.00
DOUG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11342000.00
DOUG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -19733000.00
DOUG balance_sheet (quarterly, 2026-03-31) — Common Stock: 882000.00
DOUG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 168070000.00
DOUG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 167391000.00
DOUG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5852000.00
DOUG balance_sheet (quarterly, 2026-03-31) — Current Assets: 151171000.00
DOUG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21025000.00
DOUG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21025000.00
DOUG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 16615000.00
DOUG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 16615000.00
DOUG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 102364000.00
DOUG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1999000.00
DOUG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1999000.00
DOUG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1999000.00
DOUG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1999000.00
DOUG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 85663158.00
DOUG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.19
DOUG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -16276000.00
DOUG income_statement (quarterly, 2026-03-31) — EBIT: -16273000.00
DOUG income_statement (quarterly, 2026-03-31) — EBITDA: -14274000.00
DOUG income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 388000.00