speb/financial-data huggingface dataset:
FRSH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 7316000.00
FRSH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3954000.00
FRSH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6052000.00
FRSH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3954000.00
FRSH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -65036000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 851486000.00
FRSH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -159110000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 721000.00
FRSH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 32955000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 33931000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Current Assets: 1021348000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8249000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8249000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 28520000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 353436000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 353436000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 450616000.00
FRSH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
FRSH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
FRSH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6604000.00
FRSH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6604000.00
FRSH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 286161000.00
FRSH income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
FRSH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4680000.00
FRSH income_statement (quarterly, 2025-09-30) — EBIT: -7457000.00
FRSH income_statement (quarterly, 2025-09-30) — EBITDA: -853000.00
FRSH cash_flow (quarterly, 2025-09-30) — End Cash Position: 421035000.00
FRSH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -174052000.00
FRSH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 57209000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1698000.00
FRSH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 47149000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Goodwill: 146676000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 227078000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 128454000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 129445000.00
FRSH income_statement (quarterly, 2025-09-30) — Gross Profit: 182163000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 3797000.00
FRSH income_statement (quarterly, 2025-09-30) — Interest Income: 8776000.00
FRSH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8776000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 851486000.00
FRSH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 45544000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Leases: 8424000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 31418000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 31418000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 83393000.00
FRSH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
FRSH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -159110000.00
FRSH income_statement (quarterly, 2025-09-30) — Net Income: -4680000.00
FRSH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4680000.00
FRSH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4680000.00
FRSH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4680000.00
FRSH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4680000.00
FRSH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4680000.00
FRSH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4680000.00
FRSH income_statement (quarterly, 2025-09-30) — Net Interest Income: 8776000.00
FRSH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 51753000.00
FRSH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 8776000.00
FRSH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -14954000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Net PPE: 72228000.00
FRSH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1738000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 624408000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 34740000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8677000.00
FRSH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -853000.00
FRSH income_statement (quarterly, 2025-09-30) — Normalized Income: -4680000.00
FRSH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 63472000.00
FRSH income_statement (quarterly, 2025-09-30) — Operating Income: -7457000.00
FRSH income_statement (quarterly, 2025-09-30) — Operating Revenue: 215118000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 281744183.00
FRSH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 59785000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1698000.00
FRSH income_statement (quarterly, 2025-09-30) — Other Gand A: 47149000.00
FRSH income_statement (quarterly, 2025-09-30) — Other Income Expense: -1371000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 80402000.00
FRSH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 10626000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16565000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 38439000.00
FRSH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1371000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Other Properties: 36907000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 392301000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Payables: 25146000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 59077000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 29854000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FRSH income_statement (quarterly, 2025-09-30) — Pretax Income: -52000.00
FRSH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 12000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FRSH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
FRSH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -143786000.00
FRSH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1792000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Receivables: 119808000.00
FRSH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 32955000.00
FRSH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6604000.00
FRSH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -159110000.00
FRSH income_statement (quarterly, 2025-09-30) — Research And Development: 41462000.00
FRSH income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
FRSH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3743600000.00
FRSH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 195539000.00
FRSH cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 54000.00
FRSH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 101009000.00
FRSH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 148158000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Share Issued: 281744183.00
FRSH income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
FRSH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 48529000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 851486000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 624408000.00
FRSH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FRSH income_statement (quarterly, 2025-09-30) — Tax Provision: 4628000.00
FRSH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FRSH balance_sheet (quarterly, 2025-09-30) — Total Assets: 1371959000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 851486000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Total Debt: 39667000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 851486000.00
FRSH income_statement (quarterly, 2025-09-30) — Total Expenses: 222575000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 520473000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 350611000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 69857000.00
FRSH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7457000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 17526000.00
FRSH income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
FRSH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
FRSH balance_sheet (quarterly, 2025-09-30) — Working Capital: 570732000.00
FRSH income_statement (annual, 2025-12-31) — +Operating Expense: 699054000.00
FRSH income_statement (quarterly, 2025-12-31) — +Operating Expense: 150836000.00
FRSH income_statement (annual, 2025-12-31) — +Total Revenue: 838809000.00
FRSH income_statement (quarterly, 2025-12-31) — +Total Revenue: 222740000.00
FRSH balance_sheet (annual, 2025-12-31) — Accounts Payable: 11507000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11507000.00
FRSH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 150817000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 150817000.00
FRSH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -60172000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -60172000.00
FRSH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4586392000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4586392000.00
FRSH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10809000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10809000.00
FRSH cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 21264000.00
FRSH cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 5482000.00
FRSH cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 21264000.00
FRSH cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 5482000.00
FRSH cash_flow (annual, 2025-12-31) — Amortization Of Securities: -6557000.00
FRSH cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1041000.00
FRSH income_statement (annual, 2025-12-31) — Basic Average Shares: 291079000.00
FRSH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 282760000.00
FRSH income_statement (annual, 2025-12-31) — Basic EPS: 0.63
FRSH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.68
FRSH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 620405000.00
FRSH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 421035000.00
FRSH cash_flow (annual, 2025-12-31) — Capital Expenditure: -21491000.00
FRSH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6104000.00
FRSH cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -15791000.00
FRSH cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3872000.00
FRSH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 42503000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 42503000.00
FRSH balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
FRSH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 569774000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 569774000.00
FRSH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 781371000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 781371000.00
FRSH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -436658000.00
FRSH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8319000.00
FRSH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 206133000.00
FRSH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 157200000.00
FRSH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 242370000.00
FRSH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 62334000.00
FRSH cash_flow (annual, 2025-12-31) — Change In Account Payable: 9573000.00
FRSH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3976000.00
FRSH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 19078000.00
FRSH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5862000.00
FRSH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8547000.00
FRSH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2835000.00
FRSH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 21108000.00
FRSH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 26160000.00
FRSH cash_flow (annual, 2025-12-31) — Change In Payable: 9573000.00
FRSH cash_flow (quarterly, 2025-12-31) — Change In Payable: 3976000.00
FRSH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 28651000.00
FRSH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 9838000.00
FRSH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11868000.00
FRSH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3505000.00
FRSH cash_flow (annual, 2025-12-31) — Change In Receivables: -28059000.00
FRSH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -31086000.00
FRSH cash_flow (annual, 2025-12-31) — Change In Working Capital: 1285000.00
FRSH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5582000.00
FRSH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -28059000.00
FRSH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -31086000.00
FRSH cash_flow (annual, 2025-12-31) — Changes In Cash: 11845000.00
FRSH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 211215000.00
FRSH balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
FRSH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1032650000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1032650000.00
FRSH cash_flow (annual, 2025-12-31) — Common Stock Payments: -386306000.00
FRSH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
FRSH balance_sheet (annual, 2025-12-31) — Construction In Progress: 269000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 269000.00
FRSH income_statement (annual, 2025-12-31) — Cost Of Revenue: 126145000.00
FRSH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 32170000.00
FRSH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 38383000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 38383000.00
FRSH balance_sheet (annual, 2025-12-31) — Current Assets: 1097166000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Current Assets: 1097166000.00
FRSH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9221000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9221000.00
FRSH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9221000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9221000.00
FRSH balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 29830000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 29830000.00
FRSH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 391417000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 391417000.00
FRSH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 391417000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 391417000.00
FRSH balance_sheet (annual, 2025-12-31) — Current Liabilities: 498029000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 498029000.00
FRSH cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2637000.00
FRSH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3096000.00
FRSH cash_flow (annual, 2025-12-31) — Deferred Tax: 2637000.00
FRSH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3096000.00
FRSH cash_flow (annual, 2025-12-31) — Depreciation: 4593000.00
FRSH cash_flow (quarterly, 2025-12-31) — Depreciation: 1130000.00
FRSH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 25857000.00
FRSH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6612000.00
FRSH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25857000.00
FRSH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6612000.00
FRSH income_statement (annual, 2025-12-31) — Diluted Average Shares: 293769000.00
FRSH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 283911000.00
FRSH income_statement (annual, 2025-12-31) — Diluted EPS: 0.63
FRSH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.67
FRSH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 183723000.00
FRSH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 191446000.00
FRSH income_statement (annual, 2025-12-31) — EBIT: 13610000.00
FRSH income_statement (quarterly, 2025-12-31) — EBIT: 39734000.00
FRSH income_statement (annual, 2025-12-31) — EBITDA: 39467000.00
FRSH income_statement (quarterly, 2025-12-31) — EBITDA: 46346000.00
FRSH cash_flow (annual, 2025-12-31) — End Cash Position: 632250000.00
FRSH cash_flow (quarterly, 2025-12-31) — End Cash Position: 632250000.00
FRSH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -436658000.00
FRSH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -8319000.00
FRSH cash_flow (annual, 2025-12-31) — Free Cash Flow: 220879000.00
FRSH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 56230000.00
FRSH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1837000.00
FRSH cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
FRSH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1591000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1591000.00
FRSH income_statement (annual, 2025-12-31) — General And Administrative Expense: 141093000.00
FRSH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -329000.00
FRSH balance_sheet (annual, 2025-12-31) — Goodwill: 146676000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Goodwill: 146676000.00
FRSH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 223662000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 223662000.00
FRSH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 161626000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 161626000.00
FRSH balance_sheet (annual, 2025-12-31) — Gross PPE: 138908000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 138908000.00
FRSH income_statement (annual, 2025-12-31) — Gross Profit: 712664000.00
FRSH income_statement (quarterly, 2025-12-31) — Gross Profit: 190570000.00
FRSH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 14384000.00
FRSH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3885000.00
FRSH balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3571000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3571000.00
FRSH income_statement (annual, 2025-12-31) — Interest Income: 38181000.00
FRSH income_statement (quarterly, 2025-12-31) — Interest Income: 7956000.00
FRSH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 38181000.00
FRSH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7956000.00
FRSH balance_sheet (annual, 2025-12-31) — Invested Capital: 1032650000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1032650000.00
FRSH cash_flow (annual, 2025-12-31) — Investing Cash Flow: 206133000.00
FRSH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 157200000.00
FRSH balance_sheet (annual, 2025-12-31) — Leases: 8994000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Leases: 8994000.00
FRSH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 33282000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 33282000.00
FRSH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33282000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33282000.00
FRSH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 89752000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 89752000.00
FRSH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -18432000.00
FRSH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -18432000.00
FRSH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -386306000.00
FRSH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
FRSH income_statement (annual, 2025-12-31) — Net Income: 183723000.00
FRSH income_statement (quarterly, 2025-12-31) — Net Income: 191446000.00
FRSH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 183723000.00
FRSH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 191446000.00
FRSH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 183723000.00
FRSH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 191446000.00
FRSH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 183723000.00
FRSH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 191446000.00
FRSH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 183723000.00
FRSH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 191446000.00
FRSH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 183723000.00
FRSH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 191446000.00
FRSH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 183723000.00
FRSH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 191446000.00
FRSH income_statement (annual, 2025-12-31) — Net Interest Income: 38181000.00
FRSH income_statement (quarterly, 2025-12-31) — Net Interest Income: 7956000.00
FRSH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 245907000.00
FRSH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 181681000.00
FRSH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 38181000.00
FRSH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 7956000.00
FRSH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -56654000.00
FRSH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -11240000.00
FRSH balance_sheet (annual, 2025-12-31) — Net PPE: 78736000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Net PPE: 78736000.00
FRSH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5551000.00
FRSH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2177000.00
FRSH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 808988000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 808988000.00
FRSH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 184645000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 184645000.00
FRSH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 157466000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 157466000.00
FRSH income_statement (annual, 2025-12-31) — Normalized EBITDA: 39872000.00
FRSH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 46346000.00
FRSH income_statement (annual, 2025-12-31) — Normalized Income: 184042950.00
FRSH income_statement (quarterly, 2025-12-31) — Normalized Income: 191446000.00
FRSH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 242370000.00
FRSH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 62334000.00
FRSH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1837000.00
FRSH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
FRSH income_statement (annual, 2025-12-31) — Operating Income: 13610000.00
FRSH income_statement (quarterly, 2025-12-31) — Operating Income: 39734000.00
FRSH income_statement (annual, 2025-12-31) — Operating Revenue: 838809000.00
FRSH income_statement (quarterly, 2025-12-31) — Operating Revenue: 222740000.00
FRSH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 283427111.00
FRSH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 283427111.00
FRSH balance_sheet (annual, 2025-12-31) — Other Current Assets: 72774000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 72774000.00
FRSH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1591000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1591000.00
FRSH income_statement (annual, 2025-12-31) — Other Gand A: 141093000.00
FRSH income_statement (quarterly, 2025-12-31) — Other Gand A: -329000.00
FRSH income_statement (annual, 2025-12-31) — Other Income Expense: 1491000.00
FRSH income_statement (quarterly, 2025-12-31) — Other Income Expense: -800000.00
FRSH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 76986000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 76986000.00
FRSH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 42181000.00
FRSH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11031000.00
FRSH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 18503000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 18503000.00
FRSH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 38751000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 38751000.00
FRSH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1896000.00
FRSH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -800000.00
FRSH balance_sheet (annual, 2025-12-31) — Other Properties: 39893000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Other Properties: 39893000.00
FRSH balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 211597000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 211597000.00
FRSH balance_sheet (annual, 2025-12-31) — Payables: 29577000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Payables: 29577000.00
FRSH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 67960000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 67960000.00
FRSH balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29431000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29431000.00
FRSH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FRSH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FRSH income_statement (annual, 2025-12-31) — Pretax Income: 53282000.00
FRSH income_statement (quarterly, 2025-12-31) — Pretax Income: 46890000.00
FRSH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6302000.00
FRSH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2921000.00
FRSH balance_sheet (annual, 2025-12-31) — Properties: 0.00
FRSH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FRSH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -151738000.00
FRSH cash_flow (annual, 2025-12-31) — Purchase Of Business: -18432000.00
FRSH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -18432000.00
FRSH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -586833000.00
FRSH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -95841000.00
FRSH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5700000.00
FRSH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2232000.00
FRSH balance_sheet (annual, 2025-12-31) — Receivables: 150817000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Receivables: 150817000.00
FRSH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 126145000.00
FRSH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 32170000.00
FRSH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25857000.00
FRSH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6612000.00
FRSH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -386306000.00
FRSH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FRSH income_statement (annual, 2025-12-31) — Research And Development: 163208000.00
FRSH income_statement (quarterly, 2025-12-31) — Research And Development: 41802000.00
FRSH balance_sheet (annual, 2025-12-31) — Restricted Cash: 62374000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 62374000.00
FRSH income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 405000.00
FRSH income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
FRSH balance_sheet (annual, 2025-12-31) — Retained Earnings: -3552154000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3552154000.00
FRSH cash_flow (annual, 2025-12-31) — Sale Of Investment: 832740000.00
FRSH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 277522000.00
FRSH cash_flow (annual, 2025-12-31) — Sale Of PPE: 149000.00
FRSH cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 55000.00
FRSH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 394753000.00
FRSH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 109363000.00
FRSH income_statement (annual, 2025-12-31) — Selling General And Administration: 535846000.00
FRSH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 109034000.00
FRSH balance_sheet (annual, 2025-12-31) — Share Issued: 283427111.00
FRSH balance_sheet (quarterly, 2025-12-31) — Share Issued: 283427111.00
FRSH income_statement (annual, 2025-12-31) — Special Income Charges: -405000.00
FRSH income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
FRSH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 146819000.00
FRSH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -2654000.00
FRSH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1032650000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1032650000.00
FRSH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 808988000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 808988000.00
FRSH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -85050.00
FRSH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FRSH income_statement (annual, 2025-12-31) — Tax Provision: -130441000.00
FRSH income_statement (quarterly, 2025-12-31) — Tax Provision: -144556000.00
FRSH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FRSH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FRSH balance_sheet (annual, 2025-12-31) — Total Assets: 1602712000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Total Assets: 1602712000.00
FRSH balance_sheet (annual, 2025-12-31) — Total Capitalization: 1032650000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1032650000.00
FRSH balance_sheet (annual, 2025-12-31) — Total Debt: 42503000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Total Debt: 42503000.00
FRSH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1032650000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1032650000.00
FRSH income_statement (annual, 2025-12-31) — Total Expenses: 825199000.00
FRSH income_statement (quarterly, 2025-12-31) — Total Expenses: 183006000.00
FRSH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 570062000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 570062000.00
FRSH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 505546000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 505546000.00
FRSH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 72033000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 72033000.00
FRSH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13205000.00
FRSH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 39734000.00
FRSH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18070000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18070000.00
FRSH income_statement (annual, 2025-12-31) — Total Unusual Items: -405000.00
FRSH income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
FRSH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -405000.00
FRSH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FRSH balance_sheet (annual, 2025-12-31) — Working Capital: 599137000.00
FRSH balance_sheet (quarterly, 2025-12-31) — Working Capital: 599137000.00
FRSH income_statement (quarterly, 2026-03-31) — +Operating Expense: 202005000.00
FRSH income_statement (quarterly, 2026-03-31) — +Total Revenue: 228633000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18578000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 127338000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -63823000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4579812000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9674000.00
FRSH cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 6690000.00
FRSH cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 6690000.00
FRSH cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -947000.00
FRSH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 283336000.00
FRSH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
FRSH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 632250000.00
FRSH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7280000.00
FRSH cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3379000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 38795000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 548168000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 779237000.00
FRSH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -55529000.00
FRSH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -82258000.00
FRSH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 62389000.00
FRSH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 6894000.00
FRSH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3442000.00
FRSH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3708000.00
FRSH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -9170000.00
FRSH cash_flow (quarterly, 2026-03-31) — Change In Payable: 6894000.00
FRSH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3452000.00
FRSH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -12564000.00
FRSH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 24917000.00
FRSH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2927000.00
FRSH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 24917000.00
FRSH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -75398000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1019201000.00
FRSH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -48369000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4600000.00
FRSH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 34688000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 49933000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Current Assets: 1006810000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9393000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9393000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 30927000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 397853000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 397853000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 520053000.00
FRSH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -5865000.00
FRSH cash_flow (quarterly, 2026-03-31) — Deferred Tax: -5865000.00
FRSH cash_flow (quarterly, 2026-03-31) — Depreciation: 1173000.00
FRSH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7863000.00
FRSH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7863000.00
FRSH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 283336000.00
FRSH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
FRSH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4810000.00
FRSH income_statement (quarterly, 2026-03-31) — EBIT: -8060000.00
FRSH income_statement (quarterly, 2026-03-31) — EBITDA: -197000.00
FRSH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -7521000.00
FRSH cash_flow (quarterly, 2026-03-31) — End Cash Position: 549331000.00
FRSH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -55529000.00
FRSH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 55109000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3650000.00
FRSH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 40427000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Goodwill: 199324000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 296027000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 137012000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 145013000.00
FRSH income_statement (quarterly, 2026-03-31) — Gross Profit: 193945000.00
FRSH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2805000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 698000.00
FRSH income_statement (quarterly, 2026-03-31) — Interest Income: 7022000.00
FRSH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7022000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1019201000.00
FRSH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -82258000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Leases: 8918000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29402000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29402000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 94527000.00
FRSH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -56913000.00
FRSH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -48369000.00
FRSH income_statement (quarterly, 2026-03-31) — Net Income: -4810000.00
FRSH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4810000.00
FRSH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4810000.00
FRSH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4810000.00
FRSH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4810000.00
FRSH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4810000.00
FRSH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4810000.00
FRSH income_statement (quarterly, 2026-03-31) — Net Interest Income: 7022000.00
FRSH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -18070000.00
FRSH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 7022000.00
FRSH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7160000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Net PPE: 81190000.00
FRSH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3896000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 723174000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 203729000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 176017000.00
FRSH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -197000.00
FRSH income_statement (quarterly, 2026-03-31) — Normalized Income: -4810000.00
FRSH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 62389000.00
FRSH income_statement (quarterly, 2026-03-31) — Operating Income: -8060000.00
FRSH income_statement (quarterly, 2026-03-31) — Operating Revenue: 228633000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 278981603.00
FRSH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 68148000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3650000.00
FRSH income_statement (quarterly, 2026-03-31) — Other Gand A: 40427000.00
FRSH income_statement (quarterly, 2026-03-31) — Other Income Expense: -5596000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 96703000.00
FRSH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 19300000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17626000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 36726000.00
FRSH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -5596000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Other Properties: 36968000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 231069000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Payables: 36280000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 86213000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26594000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FRSH income_statement (quarterly, 2026-03-31) — Pretax Income: -6634000.00
FRSH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
FRSH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FRSH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -56913000.00
FRSH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -147421000.00
FRSH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3901000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Receivables: 127338000.00
FRSH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 34688000.00
FRSH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7863000.00
FRSH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -48369000.00
FRSH income_statement (quarterly, 2026-03-31) — Research And Development: 49261000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1160000.00
FRSH income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
FRSH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3556964000.00
FRSH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 129351000.00
FRSH cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5000.00
FRSH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 112317000.00
FRSH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 152744000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Share Issued: 278981603.00
FRSH income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
FRSH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 43921000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1019201000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 723174000.00
FRSH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FRSH income_statement (quarterly, 2026-03-31) — Tax Provision: -1824000.00
FRSH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
FRSH balance_sheet (quarterly, 2026-03-31) — Total Assets: 1605382000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1019201000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Total Debt: 38795000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1019201000.00
FRSH income_statement (quarterly, 2026-03-31) — Total Expenses: 236693000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 586181000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 598572000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 66128000.00
FRSH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8060000.00
FRSH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17702000.00
FRSH income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
FRSH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FRSH balance_sheet (quarterly, 2026-03-31) — Working Capital: 486757000.00
FRSH.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 127500.00
FRSH.V cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: 0.00
FRSH.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
FRSH.V balance_sheet (annual, 2021-12-31) — Cash Financial: 6820134.00
FRSH.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 112394.00
FRSH.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 112394.00
FRSH.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 832000.00
FRSH.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 832000.00
FRSH.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 47876.00
FRSH.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 127500.00