speb/financial-data huggingface dataset:
DUO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -272000.00
DUO balance_sheet (annual, 2024-12-31) — Retained Earnings: -4618595000.00
DUO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4618595000.00
DUO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
DUO cash_flow (annual, 2024-12-31) — Sale Of Investment: 237562000.00
DUO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
DUO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10081000.00
DUO income_statement (annual, 2024-12-31) — Selling General And Administration: 162635000.00
DUO balance_sheet (annual, 2024-12-31) — Share Issued: 2235410.00
DUO balance_sheet (quarterly, 2024-12-31) — Share Issued: 2235410.00
DUO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
DUO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
DUO income_statement (annual, 2024-12-31) — Special Income Charges: 684000.00
DUO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18000.00
DUO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 386344000.00
DUO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 386344000.00
DUO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 385339000.00
DUO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 385339000.00
DUO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1873750.00
DUO income_statement (annual, 2024-12-31) — Tax Provision: -7655000.00
DUO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
DUO balance_sheet (annual, 2024-12-31) — Total Assets: 731189000.00
DUO balance_sheet (quarterly, 2024-12-31) — Total Assets: 731189000.00
DUO balance_sheet (annual, 2024-12-31) — Total Capitalization: 386344000.00
DUO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 386344000.00
DUO balance_sheet (annual, 2024-12-31) — Total Debt: 1462000.00
DUO balance_sheet (quarterly, 2024-12-31) — Total Debt: 1462000.00
DUO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 383301000.00
DUO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 383301000.00
DUO income_statement (annual, 2024-12-31) — Total Expenses: 464658000.00
DUO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 347888000.00
DUO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 347888000.00
DUO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 182571000.00
DUO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 182571000.00
DUO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21306000.00
DUO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21306000.00
DUO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -125662000.00
DUO income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1684000.00
DUO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 38122000.00
DUO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 38122000.00
DUO income_statement (annual, 2024-12-31) — Total Unusual Items: -7495000.00
DUO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7495000.00
DUO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 21176000.00
DUO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 21176000.00
DUO balance_sheet (annual, 2024-12-31) — Working Capital: 222036000.00
DUO balance_sheet (quarterly, 2024-12-31) — Working Capital: 222036000.00
DUO income_statement (annual, 2024-12-31) — Write Off: 1000000.00
DUO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 102125000.00
DUO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 166385000.00
DUO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -54530000.00
DUO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5420483000.00
DUO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -632237000.00
DUO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 45027000.00
DUO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 648000.00
DUO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 253000.00
DUO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34647000.00
DUO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 178376000.00
DUO balance_sheet (quarterly, 2025-06-30) — Common Stock: 253000.00
DUO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 380189000.00
DUO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 28237000.00
DUO balance_sheet (quarterly, 2025-06-30) — Current Assets: 459845000.00
DUO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 606000.00
DUO balance_sheet (quarterly, 2025-06-30) — Current Debt: 9737000.00
DUO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10343000.00
DUO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 27729000.00
DUO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 27729000.00
DUO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 277134000.00
DUO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 8346000.00
DUO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 53294000.00
DUO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -383833000.00
DUO balance_sheet (quarterly, 2025-06-30) — Goodwill: 621000.00
DUO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1562000.00
DUO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 798622000.00
DUO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 94736000.00
DUO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 200000.00
DUO balance_sheet (quarterly, 2025-06-30) — Inventory: 5064000.00
DUO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 389926000.00
DUO balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1215000.00
DUO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 176174000.00
DUO balance_sheet (quarterly, 2025-06-30) — Leases: 46310000.00
DUO balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 0.00
DUO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 42000.00
DUO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 42000.00
DUO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 176174000.00
DUO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2750000.00
DUO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1021000.00
DUO balance_sheet (quarterly, 2025-06-30) — Net PPE: 40206000.00
DUO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 378627000.00
DUO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4019812.00
DUO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 9737000.00
DUO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -383833000.00
DUO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 941000.00
DUO balance_sheet (quarterly, 2025-06-30) — Other Payable: 15835000.00
DUO balance_sheet (quarterly, 2025-06-30) — Other Properties: 649000.00
DUO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 65614000.00
DUO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 143729000.00
DUO balance_sheet (quarterly, 2025-06-30) — Payables: 210825000.00
DUO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 239062000.00
DUO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 26342000.00
DUO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DUO balance_sheet (quarterly, 2025-06-30) — Receivables: 240345000.00
DUO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 9718000.00
DUO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4656714000.00
DUO balance_sheet (quarterly, 2025-06-30) — Share Issued: 4019812.00
DUO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 380189000.00
DUO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 378627000.00
DUO balance_sheet (quarterly, 2025-06-30) — Total Assets: 679002000.00
DUO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 380189000.00
DUO balance_sheet (quarterly, 2025-06-30) — Total Debt: 10385000.00
DUO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 381210000.00
DUO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 297792000.00
DUO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 219157000.00
DUO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20658000.00
DUO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 39571000.00
DUO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 20616000.00
DUO balance_sheet (quarterly, 2025-06-30) — Working Capital: 182711000.00
DUO income_statement (annual, 2025-12-31) — +Operating Expense: 196648000.00
DUO income_statement (annual, 2025-12-31) — +Total Revenue: 354823000.00
DUO balance_sheet (annual, 2025-12-31) — Accounts Payable: 72779000.00
DUO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 72779000.00
DUO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 147920000.00
DUO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 147920000.00
DUO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -49112000.00
DUO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -49112000.00
DUO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5673411000.00
DUO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5673411000.00
DUO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -642786000.00
DUO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -642786000.00
DUO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 58088000.00
DUO income_statement (annual, 2025-12-31) — Basic Average Shares: 6538164.00
DUO income_statement (annual, 2025-12-31) — Basic EPS: -12.96
DUO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 89484000.00
DUO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 33045000.00
DUO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 33045000.00
DUO cash_flow (annual, 2025-12-31) — Capital Expenditure: -23410000.00
DUO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 806000.00
DUO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 806000.00
DUO balance_sheet (annual, 2025-12-31) — Capital Stock: 2453000.00
DUO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2453000.00
DUO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29328000.00
DUO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29328000.00
DUO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 144201000.00
DUO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 144201000.00
DUO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 47937000.00
DUO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -42936000.00
DUO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -60194000.00
DUO cash_flow (annual, 2025-12-31) — Change In Account Payable: -70788000.00
DUO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -207000.00
DUO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -1415000.00
DUO cash_flow (annual, 2025-12-31) — Change In Inventory: 358000.00
DUO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
DUO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1470000.00
DUO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2860000.00
DUO cash_flow (annual, 2025-12-31) — Change In Payable: -73221000.00
DUO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -73428000.00
DUO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 36810000.00
DUO cash_flow (annual, 2025-12-31) — Change In Receivables: 4988000.00
DUO cash_flow (annual, 2025-12-31) — Change In Tax Payable: -1415000.00
DUO cash_flow (annual, 2025-12-31) — Change In Working Capital: -29882000.00
DUO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 11556000.00
DUO cash_flow (annual, 2025-12-31) — Changes In Cash: -55193000.00
DUO balance_sheet (annual, 2025-12-31) — Common Stock: 2453000.00
DUO balance_sheet (quarterly, 2025-12-31) — Common Stock: 2453000.00
DUO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 578403000.00
DUO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 578403000.00
DUO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
DUO income_statement (annual, 2025-12-31) — Cost Of Revenue: 291232000.00
DUO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9601000.00
DUO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9601000.00
DUO balance_sheet (annual, 2025-12-31) — Current Assets: 390089000.00
DUO balance_sheet (quarterly, 2025-12-31) — Current Assets: 390089000.00
DUO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 806000.00
DUO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 806000.00
DUO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 806000.00
DUO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 806000.00
DUO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 23613000.00
DUO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 23613000.00
DUO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 23613000.00
DUO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 23613000.00
DUO balance_sheet (annual, 2025-12-31) — Current Liabilities: 209372000.00
DUO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 209372000.00
DUO cash_flow (annual, 2025-12-31) — Depreciation: 11734000.00
DUO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11734000.00
DUO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11734000.00
DUO income_statement (annual, 2025-12-31) — Diluted Average Shares: 6538164.00
DUO income_statement (annual, 2025-12-31) — Diluted EPS: -12.96
DUO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -84710000.00
DUO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 7009000.00
DUO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 7009000.00
DUO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 17203000.00
DUO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 17203000.00
DUO income_statement (annual, 2025-12-31) — EBIT: -133057000.00
DUO income_statement (annual, 2025-12-31) — EBITDA: -121323000.00
DUO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -45157000.00
DUO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 722000.00
DUO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1632000.00
DUO cash_flow (annual, 2025-12-31) — End Cash Position: 32659000.00
DUO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 47937000.00
DUO cash_flow (annual, 2025-12-31) — Free Cash Flow: -83604000.00
DUO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4576000.00
DUO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -8924000.00
DUO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 831000.00
DUO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 8924000.00
DUO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 9921000.00
DUO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -394156000.00
DUO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -394156000.00
DUO income_statement (annual, 2025-12-31) — General And Administrative Expense: 162043000.00
DUO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 234065000.00
DUO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 234065000.00
DUO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 790706000.00
DUO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 790706000.00
DUO balance_sheet (annual, 2025-12-31) — Gross PPE: 81692000.00
DUO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 81692000.00
DUO income_statement (annual, 2025-12-31) — Gross Profit: 63591000.00
DUO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 621000.00
DUO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 32000.00
DUO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 710000.00
DUO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 710000.00
DUO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
DUO balance_sheet (annual, 2025-12-31) — Inventory: 5022000.00
DUO balance_sheet (quarterly, 2025-12-31) — Inventory: 5022000.00
DUO balance_sheet (annual, 2025-12-31) — Invested Capital: 578403000.00
DUO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 578403000.00
DUO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -42936000.00
DUO balance_sheet (annual, 2025-12-31) — Investment Properties: 1133000.00
DUO balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1133000.00
DUO balance_sheet (annual, 2025-12-31) — Investments And Advances: 130397000.00
DUO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 130397000.00
DUO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
DUO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 44696000.00
DUO balance_sheet (annual, 2025-12-31) — Leases: 46310000.00
DUO balance_sheet (quarterly, 2025-12-31) — Leases: 46310000.00
DUO balance_sheet (annual, 2025-12-31) — Loans Receivable: 0.00
DUO balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 0.00
DUO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
DUO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
DUO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
DUO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
DUO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 44696000.00
DUO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 130397000.00
DUO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 130397000.00
DUO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1460000.00
DUO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1460000.00
DUO balance_sheet (annual, 2025-12-31) — Minority Interest: 489000.00
DUO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 489000.00
DUO income_statement (annual, 2025-12-31) — Minority Interests: 1296000.00
DUO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1703000.00
DUO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
DUO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5345000.00
DUO income_statement (annual, 2025-12-31) — Net Income: -84710000.00
DUO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -84710000.00
DUO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -86006000.00
DUO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -84710000.00
DUO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -84710000.00
DUO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -86006000.00
DUO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -86006000.00
DUO income_statement (annual, 2025-12-31) — Net Interest Income: 83000.00
DUO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -18035000.00
DUO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 44696000.00
DUO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 44696000.00
DUO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 83000.00
DUO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3241000.00
DUO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7720000.00
DUO balance_sheet (annual, 2025-12-31) — Net PPE: 32580000.00
DUO balance_sheet (quarterly, 2025-12-31) — Net PPE: 32580000.00
DUO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15478000.00
DUO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
DUO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 344338000.00
DUO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 344338000.00
DUO income_statement (annual, 2025-12-31) — Normalized EBITDA: -138547000.00
DUO income_statement (annual, 2025-12-31) — Normalized Income: -98650181.66
DUO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -60194000.00
DUO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -17292000.00
DUO income_statement (annual, 2025-12-31) — Operating Income: -133057000.00
DUO income_statement (annual, 2025-12-31) — Operating Revenue: 354823000.00
DUO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38548413.00
DUO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38548413.00
DUO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -394156000.00
DUO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -394156000.00
DUO income_statement (annual, 2025-12-31) — Other Gand A: 162043000.00
DUO income_statement (annual, 2025-12-31) — Other Income Expense: 26708000.00
DUO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 234065000.00
DUO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 234065000.00
DUO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -40567000.00
DUO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 54641000.00
DUO income_statement (annual, 2025-12-31) — Other Operating Expenses: -242000.00
DUO balance_sheet (annual, 2025-12-31) — Other Payable: 47131000.00
DUO balance_sheet (quarterly, 2025-12-31) — Other Payable: 47131000.00
DUO balance_sheet (annual, 2025-12-31) — Other Properties: 877000.00
DUO balance_sheet (quarterly, 2025-12-31) — Other Properties: 877000.00
DUO balance_sheet (annual, 2025-12-31) — Other Receivables: 62476000.00
DUO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 62476000.00
DUO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 114873000.00
DUO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 114873000.00
DUO balance_sheet (annual, 2025-12-31) — Payables: 175352000.00
DUO balance_sheet (quarterly, 2025-12-31) — Payables: 175352000.00
DUO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 184953000.00
DUO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 184953000.00
DUO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20130000.00
DUO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20130000.00
DUO income_statement (annual, 2025-12-31) — Pretax Income: -106266000.00
DUO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
DUO balance_sheet (annual, 2025-12-31) — Properties: 0.00
DUO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DUO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 43731000.00
DUO cash_flow (annual, 2025-12-31) — Purchase Of Business: -906000.00
DUO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -88759000.00
DUO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -23410000.00
DUO balance_sheet (annual, 2025-12-31) — Receivables: 217405000.00
DUO balance_sheet (quarterly, 2025-12-31) — Receivables: 217405000.00
DUO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 291232000.00
DUO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11734000.00
DUO cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
DUO income_statement (annual, 2025-12-31) — Research And Development: 25379000.00
DUO balance_sheet (annual, 2025-12-31) — Restricted Cash: 3331000.00
DUO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3331000.00
DUO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
DUO balance_sheet (annual, 2025-12-31) — Retained Earnings: -4703305000.00
DUO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4703305000.00
DUO cash_flow (annual, 2025-12-31) — Sale Of Business: 218000.00
DUO cash_flow (annual, 2025-12-31) — Sale Of Investment: 70724000.00
DUO cash_flow (annual, 2025-12-31) — Sale Of PPE: 7932000.00
DUO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9468000.00
DUO income_statement (annual, 2025-12-31) — Selling General And Administration: 171511000.00
DUO balance_sheet (annual, 2025-12-31) — Share Issued: 38548413.00
DUO balance_sheet (quarterly, 2025-12-31) — Share Issued: 38548413.00
DUO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
DUO income_statement (annual, 2025-12-31) — Special Income Charges: 7303000.00
DUO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
DUO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 578403000.00
DUO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 578403000.00
DUO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 344338000.00
DUO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 344338000.00
DUO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3283818.34
DUO income_statement (annual, 2025-12-31) — Tax Provision: -20260000.00
DUO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
DUO balance_sheet (annual, 2025-12-31) — Total Assets: 788264000.00
DUO balance_sheet (quarterly, 2025-12-31) — Total Assets: 788264000.00
DUO balance_sheet (annual, 2025-12-31) — Total Capitalization: 578403000.00
DUO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 578403000.00
DUO balance_sheet (annual, 2025-12-31) — Total Debt: 806000.00
DUO balance_sheet (quarterly, 2025-12-31) — Total Debt: 806000.00
DUO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 578892000.00
DUO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 578892000.00
DUO income_statement (annual, 2025-12-31) — Total Expenses: 487880000.00
DUO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 209372000.00
DUO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 209372000.00
DUO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 398175000.00
DUO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 398175000.00
DUO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DUO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DUO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -133299000.00
DUO income_statement (annual, 2025-12-31) — Total Other Finance Cost: -83000.00
DUO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 38239000.00
DUO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 38239000.00
DUO income_statement (annual, 2025-12-31) — Total Unusual Items: 17224000.00
DUO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 17224000.00
DUO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
DUO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
DUO balance_sheet (annual, 2025-12-31) — Working Capital: 180717000.00
DUO balance_sheet (quarterly, 2025-12-31) — Working Capital: 180717000.00
DUO income_statement (annual, 2025-12-31) — Write Off: 1000000.00
DUOL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 426191000.00
DUOL cash_flow (annual, 2021-12-31) — Common Stock Payments: -868000.00
DUOL balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3336000.00
DUOL balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3336000.00
DUOL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
DUOL cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
DUOL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 426191000.00
DUOL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 425323000.00
DUOL cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
DUOL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4125000.00
DUOL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 619271000.00
DUOL balance_sheet (annual, 2021-12-31) — Other Properties: 28369000.00
DUOL balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2075000.00
DUOL balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
DUOL cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
DUOL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7967000.00
DUOL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2620000.00
DUOL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -868000.00
DUOL income_statement (annual, 2022-12-31) — +Operating Expense: 335259000.00
DUOL income_statement (annual, 2022-12-31) — +Total Revenue: 369495000.00
DUOL balance_sheet (annual, 2022-12-31) — Accounts Payable: 1177000.00
DUOL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46728000.00
DUOL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8218000.00
DUOL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 772562000.00
DUOL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1752000.00
DUOL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1752000.00
DUOL cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
DUOL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
DUOL income_statement (annual, 2022-12-31) — Basic Average Shares: 39452980.00
DUOL income_statement (annual, 2022-12-31) — Basic EPS: -1.51
DUOL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 553922000.00
DUOL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22508000.00
DUOL cash_flow (annual, 2022-12-31) — Capital Expenditure: -10124000.00
DUOL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4562000.00
DUOL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28406000.00
DUOL balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
DUOL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 608180000.00
DUOL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 608180000.00
DUOL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 516991000.00
DUOL balance_sheet (annual, 2022-12-31) — Cash Financial: 91189000.00
DUOL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 14776000.00
DUOL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -14174000.00
DUOL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 53656000.00
DUOL cash_flow (annual, 2022-12-31) — Change In Account Payable: -6655000.00
DUOL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8720000.00
DUOL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 47455000.00
DUOL cash_flow (annual, 2022-12-31) — Change In Payable: -6655000.00
DUOL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2065000.00
DUOL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1415000.00
DUOL cash_flow (annual, 2022-12-31) — Change In Receivables: -13565000.00
DUOL cash_flow (annual, 2022-12-31) — Change In Working Capital: 34540000.00
DUOL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -13565000.00
DUOL cash_flow (annual, 2022-12-31) — Changes In Cash: 54258000.00
DUOL balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
DUOL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 542078000.00
DUOL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DUOL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DUOL income_statement (annual, 2022-12-31) — Cost Of Revenue: 99431000.00
DUOL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5566000.00
DUOL balance_sheet (annual, 2022-12-31) — Current Assets: 697183000.00
DUOL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4903000.00
DUOL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4903000.00
DUOL balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 35041000.00
DUOL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 157550000.00
DUOL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 157550000.00
DUOL balance_sheet (annual, 2022-12-31) — Current Liabilities: 181766000.00
DUOL cash_flow (annual, 2022-12-31) — Depreciation: 3118000.00
DUOL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4870000.00
DUOL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4870000.00
DUOL income_statement (annual, 2022-12-31) — Diluted Average Shares: 39452980.00
DUOL income_statement (annual, 2022-12-31) — Diluted EPS: -1.51
DUOL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -59574000.00
DUOL income_statement (annual, 2022-12-31) — EBIT: -65195000.00
DUOL income_statement (annual, 2022-12-31) — EBITDA: -60325000.00
DUOL cash_flow (annual, 2022-12-31) — End Cash Position: 608180000.00
DUOL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14776000.00
DUOL cash_flow (annual, 2022-12-31) — Free Cash Flow: 43532000.00
DUOL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
DUOL income_statement (annual, 2022-12-31) — General And Administrative Expense: 117848000.00
DUOL balance_sheet (annual, 2022-12-31) — Goodwill: 4050000.00
DUOL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12547000.00
DUOL balance_sheet (annual, 2022-12-31) — Gross PPE: 43695000.00
DUOL income_statement (annual, 2022-12-31) — Gross Profit: 270064000.00
DUOL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 615000.00
DUOL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1069000.00
DUOL income_statement (annual, 2022-12-31) — Interest Income: 7235000.00
DUOL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7235000.00
DUOL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
DUOL balance_sheet (annual, 2022-12-31) — Invested Capital: 542078000.00
DUOL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14174000.00
DUOL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DUOL balance_sheet (annual, 2022-12-31) — Leases: 15983000.00
DUOL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23503000.00
DUOL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23503000.00
DUOL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5204000.00
DUOL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4050000.00
DUOL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DUOL income_statement (annual, 2022-12-31) — Net Income: -59574000.00
DUOL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -59574000.00
DUOL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -59574000.00
DUOL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -59574000.00
DUOL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -59574000.00
DUOL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -59574000.00
DUOL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -59574000.00
DUOL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
DUOL income_statement (annual, 2022-12-31) — Net Interest Income: 7235000.00
DUOL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
DUOL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 7235000.00
DUOL balance_sheet (annual, 2022-12-31) — Net PPE: 35477000.00
DUOL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5562000.00
DUOL cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
DUOL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 529531000.00
DUOL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 633000.00
DUOL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 633000.00
DUOL income_statement (annual, 2022-12-31) — Normalized EBITDA: -60325000.00
DUOL income_statement (annual, 2022-12-31) — Normalized Income: -59574000.00
DUOL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 53656000.00
DUOL income_statement (annual, 2022-12-31) — Operating Income: -65195000.00
DUOL income_statement (annual, 2022-12-31) — Operating Revenue: 368870000.00
DUOL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40361000.00
DUOL balance_sheet (annual, 2022-12-31) — Other Current Assets: 7234000.00
DUOL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4872000.00
DUOL income_statement (annual, 2022-12-31) — Other Gand A: 117848000.00
DUOL income_statement (annual, 2022-12-31) — Other Income Expense: -676000.00
DUOL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8497000.00
DUOL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1507000.00
DUOL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 697183000.00
DUOL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -676000.00
DUOL balance_sheet (annual, 2022-12-31) — Other Properties: 22508000.00
DUOL balance_sheet (annual, 2022-12-31) — Payables: 4642000.00
DUOL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10208000.00
DUOL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4233000.00
DUOL cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
DUOL income_statement (annual, 2022-12-31) — Pretax Income: -58636000.00
DUOL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 14776000.00
DUOL balance_sheet (annual, 2022-12-31) — Properties: 0.00
DUOL cash_flow (annual, 2022-12-31) — Purchase Of Business: -4050000.00
DUOL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4562000.00
DUOL cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
DUOL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5562000.00
DUOL balance_sheet (annual, 2022-12-31) — Receivables: 46728000.00
DUOL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 99431000.00
DUOL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4870000.00
DUOL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DUOL income_statement (annual, 2022-12-31) — Research And Development: 150444000.00
DUOL balance_sheet (annual, 2022-12-31) — Retained Earnings: -230488000.00
DUOL cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
DUOL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
DUOL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 66967000.00
DUOL income_statement (annual, 2022-12-31) — Selling General And Administration: 184815000.00
DUOL balance_sheet (annual, 2022-12-31) — Share Issued: 40361000.00
DUOL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 73820000.00
DUOL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 542078000.00
DUOL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 529531000.00
DUOL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DUOL income_statement (annual, 2022-12-31) — Tax Provision: 938000.00
DUOL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DUOL balance_sheet (annual, 2022-12-31) — Total Assets: 747347000.00
DUOL balance_sheet (annual, 2022-12-31) — Total Capitalization: 542078000.00
DUOL balance_sheet (annual, 2022-12-31) — Total Debt: 28406000.00
DUOL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 542078000.00
DUOL income_statement (annual, 2022-12-31) — Total Expenses: 434690000.00
DUOL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 205269000.00
DUOL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 50164000.00
DUOL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23503000.00
DUOL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -65195000.00
DUOL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3465000.00
DUOL balance_sheet (annual, 2022-12-31) — Working Capital: 515417000.00
DUOL income_statement (annual, 2023-12-31) — +Operating Expense: 402263000.00
DUOL income_statement (annual, 2023-12-31) — +Total Revenue: 531109000.00
DUOL balance_sheet (annual, 2023-12-31) — Accounts Payable: 2447000.00
DUOL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 88975000.00
DUOL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12268000.00
DUOL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 869918000.00
DUOL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2995000.00
DUOL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2995000.00
DUOL cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
DUOL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 333000.00
DUOL income_statement (annual, 2023-12-31) — Basic Average Shares: 41197436.00
DUOL income_statement (annual, 2023-12-31) — Basic EPS: 0.39
DUOL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 608180000.00
DUOL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19103000.00
DUOL cash_flow (annual, 2023-12-31) — Capital Expenditure: -13684000.00
DUOL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -10493000.00
DUOL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21094000.00
DUOL balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
DUOL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 747610000.00
DUOL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 747610000.00
DUOL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 697237000.00
DUOL balance_sheet (annual, 2023-12-31) — Cash Financial: 50373000.00
DUOL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2135000.00
DUOL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13584000.00
DUOL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 153614000.00
DUOL cash_flow (annual, 2023-12-31) — Change In Account Payable: 1261000.00
DUOL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3444000.00
DUOL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 72488000.00
DUOL cash_flow (annual, 2023-12-31) — Change In Payable: 1261000.00
DUOL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4705000.00
DUOL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -48000.00
DUOL cash_flow (annual, 2023-12-31) — Change In Receivables: -42247000.00
DUOL cash_flow (annual, 2023-12-31) — Change In Working Capital: 34898000.00
DUOL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -42247000.00
DUOL cash_flow (annual, 2023-12-31) — Changes In Cash: 142165000.00
DUOL balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
DUOL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 655501000.00
DUOL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DUOL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DUOL income_statement (annual, 2023-12-31) — Cost Of Revenue: 142105000.00
DUOL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 24931000.00
DUOL balance_sheet (annual, 2023-12-31) — Current Assets: 897798000.00
DUOL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3944000.00
DUOL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3944000.00
DUOL balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 53931000.00
DUOL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 249192000.00
DUOL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 249192000.00
DUOL balance_sheet (annual, 2023-12-31) — Current Liabilities: 277362000.00
DUOL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
DUOL cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
DUOL cash_flow (annual, 2023-12-31) — Depreciation: 4100000.00
DUOL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7095000.00
DUOL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7095000.00
DUOL income_statement (annual, 2023-12-31) — Diluted Average Shares: 45905714.00
DUOL income_statement (annual, 2023-12-31) — Diluted EPS: 0.35
DUOL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 16067000.00
DUOL income_statement (annual, 2023-12-31) — EBIT: -13259000.00
DUOL income_statement (annual, 2023-12-31) — EBITDA: -6164000.00
DUOL cash_flow (annual, 2023-12-31) — End Cash Position: 750345000.00
DUOL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2135000.00
DUOL cash_flow (annual, 2023-12-31) — Free Cash Flow: 139930000.00
DUOL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 333000.00
DUOL income_statement (annual, 2023-12-31) — General And Administrative Expense: 132123000.00
DUOL balance_sheet (annual, 2023-12-31) — Goodwill: 4050000.00
DUOL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20045000.00
DUOL balance_sheet (annual, 2023-12-31) — Gross PPE: 43163000.00
DUOL income_statement (annual, 2023-12-31) — Gross Profit: 389004000.00
DUOL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2320000.00
DUOL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 792000.00
DUOL income_statement (annual, 2023-12-31) — Interest Income: 31091000.00
DUOL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31091000.00
DUOL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
DUOL balance_sheet (annual, 2023-12-31) — Invested Capital: 655501000.00
DUOL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13584000.00
DUOL balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
DUOL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DUOL balance_sheet (annual, 2023-12-31) — Leases: 18191000.00
DUOL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21094000.00
DUOL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21094000.00
DUOL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5869000.00
DUOL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DUOL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DUOL income_statement (annual, 2023-12-31) — Net Income: 16067000.00
DUOL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 16067000.00
DUOL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16067000.00
DUOL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 16067000.00
DUOL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 16067000.00
DUOL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 16067000.00
DUOL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16067000.00
DUOL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 100000.00
DUOL income_statement (annual, 2023-12-31) — Net Interest Income: 31091000.00
DUOL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
DUOL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 31091000.00