speb/financial-data huggingface dataset:
WLTH cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -3396000.00
WLTH cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -874000.00
WLTH cash_flow (annual, 2025-01-31) — Change In Payable: 59175000.00
WLTH cash_flow (quarterly, 2025-01-31) — Change In Payable: 23889000.00
WLTH cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 61291000.00
WLTH cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 20546000.00
WLTH cash_flow (annual, 2025-01-31) — Change In Receivables: -57998000.00
WLTH cash_flow (quarterly, 2025-01-31) — Change In Receivables: -24857000.00
WLTH cash_flow (annual, 2025-01-31) — Change In Working Capital: -9993000.00
WLTH cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -10771000.00
WLTH cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -57998000.00
WLTH cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -24857000.00
WLTH cash_flow (annual, 2025-01-31) — Changes In Cash: 58761000.00
WLTH cash_flow (quarterly, 2025-01-31) — Changes In Cash: 10734000.00
WLTH balance_sheet (annual, 2025-01-31) — Common Stock: 4000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Common Stock: 4000.00
WLTH balance_sheet (annual, 2025-01-31) — Common Stock Equity: 15338000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 15338000.00
WLTH cash_flow (annual, 2025-01-31) — Common Stock Issuance: 22694000.00
WLTH cash_flow (annual, 2025-01-31) — Common Stock Payments: -37037000.00
WLTH cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -13555000.00
WLTH income_statement (annual, 2025-01-31) — Cost Of Revenue: 30964000.00
WLTH income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 8543000.00
WLTH balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 7517000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 7517000.00
WLTH balance_sheet (annual, 2025-01-31) — Current Assets: 346450000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Current Assets: 346450000.00
WLTH balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 3556000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 3556000.00
WLTH balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 3556000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 3556000.00
WLTH balance_sheet (annual, 2025-01-31) — Current Liabilities: 173223000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 173223000.00
WLTH balance_sheet (annual, 2025-01-31) — Current Notes Payable: 0.00
WLTH balance_sheet (quarterly, 2025-01-31) — Current Notes Payable: 0.00
WLTH cash_flow (annual, 2025-01-31) — Deferred Income Tax: -60194000.00
WLTH cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -660000.00
WLTH cash_flow (annual, 2025-01-31) — Deferred Tax: -60194000.00
WLTH cash_flow (quarterly, 2025-01-31) — Deferred Tax: -660000.00
WLTH cash_flow (annual, 2025-01-31) — Depreciation: 6236000.00
WLTH cash_flow (quarterly, 2025-01-31) — Depreciation: 1779000.00
WLTH cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 6236000.00
WLTH cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 1779000.00
WLTH cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 6236000.00
WLTH cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 1779000.00
WLTH income_statement (annual, 2025-01-31) — Diluted Average Shares: 169476380.00
WLTH income_statement (annual, 2025-01-31) — Diluted EPS: 1.07
WLTH income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 181752000.00
WLTH income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -63067000.00
WLTH income_statement (annual, 2025-01-31) — EBIT: 142039000.00
WLTH income_statement (quarterly, 2025-01-31) — EBIT: 31709000.00
WLTH income_statement (annual, 2025-01-31) — EBITDA: 148275000.00
WLTH income_statement (quarterly, 2025-01-31) — EBITDA: 33488000.00
WLTH cash_flow (annual, 2025-01-31) — End Cash Position: 154553000.00
WLTH cash_flow (quarterly, 2025-01-31) — End Cash Position: 154553000.00
WLTH cash_flow (annual, 2025-01-31) — Financing Cash Flow: -58546000.00
WLTH cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -8235000.00
WLTH cash_flow (annual, 2025-01-31) — Free Cash Flow: 117307000.00
WLTH cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 18969000.00
WLTH cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 678000.00
WLTH cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: 220000.00
WLTH income_statement (annual, 2025-01-31) — General And Administrative Expense: 33376000.00
WLTH income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 9004000.00
WLTH balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 37702000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 37702000.00
WLTH balance_sheet (annual, 2025-01-31) — Gross PPE: 18924000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Gross PPE: 18924000.00
WLTH income_statement (annual, 2025-01-31) — Gross Profit: 277895000.00
WLTH income_statement (quarterly, 2025-01-31) — Gross Profit: 74137000.00
WLTH cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 5070000.00
WLTH cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: -86000.00
WLTH income_statement (annual, 2025-01-31) — Interest Expense: 2810000.00
WLTH income_statement (quarterly, 2025-01-31) — Interest Expense: 253000.00
WLTH income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 2810000.00
WLTH income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 253000.00
WLTH cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -7097000.00
WLTH cash_flow (quarterly, 2025-01-31) — Interest Paid Cfo: -6193000.00
WLTH cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 12240000.00
WLTH cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 7745000.00
WLTH balance_sheet (annual, 2025-01-31) — Invested Capital: 15338000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Invested Capital: 15338000.00
WLTH cash_flow (annual, 2025-01-31) — Investing Cash Flow: -5843000.00
WLTH cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -946000.00
WLTH cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 22694000.00
WLTH cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
WLTH balance_sheet (annual, 2025-01-31) — Leases: 2467000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Leases: 2467000.00
WLTH balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 9796000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 9796000.00
WLTH balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 9796000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 9796000.00
WLTH cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
WLTH cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -20000000.00
WLTH balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 5228000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 5228000.00
WLTH cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -14343000.00
WLTH cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 9139000.00
WLTH income_statement (annual, 2025-01-31) — Net Income: 194447000.00
WLTH income_statement (quarterly, 2025-01-31) — Net Income: 32092000.00
WLTH income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 194447000.00
WLTH income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -75762000.00
WLTH income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 194447000.00
WLTH income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 32092000.00
WLTH income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 194447000.00
WLTH income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 32092000.00
WLTH income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 194447000.00
WLTH income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 32092000.00
WLTH cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 194447000.00
WLTH cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 32092000.00
WLTH income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 194447000.00
WLTH income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 32092000.00
WLTH income_statement (annual, 2025-01-31) — Net Interest Income: -2810000.00
WLTH income_statement (quarterly, 2025-01-31) — Net Interest Income: -253000.00
WLTH cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -49122000.00
WLTH cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -20000000.00
WLTH cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -20000000.00
WLTH income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -2810000.00
WLTH income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -253000.00
WLTH balance_sheet (annual, 2025-01-31) — Net PPE: -11750000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Net PPE: -11750000.00
WLTH cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -533000.00
WLTH cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -31000.00
WLTH cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: -29122000.00
WLTH cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 0.00
WLTH balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -22364000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -22364000.00
WLTH balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 60194000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 60194000.00
WLTH balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 60194000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 60194000.00
WLTH income_statement (annual, 2025-01-31) — Normalized EBITDA: 148275000.00
WLTH income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 33488000.00
WLTH income_statement (annual, 2025-01-31) — Normalized Income: 194447000.00
WLTH income_statement (quarterly, 2025-01-31) — Normalized Income: 32092000.00
WLTH cash_flow (annual, 2025-01-31) — Operating Cash Flow: 123150000.00
WLTH cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 19915000.00
WLTH cash_flow (annual, 2025-01-31) — Operating Gains Losses: 678000.00
WLTH cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 220000.00
WLTH income_statement (annual, 2025-01-31) — Operating Income: 121473000.00
WLTH income_statement (quarterly, 2025-01-31) — Operating Income: 30896000.00
WLTH income_statement (annual, 2025-01-31) — Operating Revenue: 303991000.00
WLTH income_statement (quarterly, 2025-01-31) — Operating Revenue: 81688000.00
WLTH balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 146268749.00
WLTH balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 146268749.00
WLTH balance_sheet (annual, 2025-01-31) — Other Current Assets: 18805000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 18805000.00
WLTH balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 28057000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 28057000.00
WLTH income_statement (annual, 2025-01-31) — Other Gand A: 29092000.00
WLTH income_statement (quarterly, 2025-01-31) — Other Gand A: 7841000.00
WLTH income_statement (annual, 2025-01-31) — Other Income Expense: 20566000.00
WLTH income_statement (quarterly, 2025-01-31) — Other Income Expense: 812000.00
WLTH balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 37702000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 37702000.00
WLTH cash_flow (annual, 2025-01-31) — Other Non Cash Items: -10291000.00
WLTH cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 1328000.00
WLTH balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 2610000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 2610000.00
WLTH balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 9651000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 9651000.00
WLTH income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 20566000.00
WLTH income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 812000.00
WLTH income_statement (annual, 2025-01-31) — Other Operating Expenses: 10619000.00
WLTH income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 2839000.00
WLTH balance_sheet (annual, 2025-01-31) — Other Payable: 118174000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Other Payable: 118174000.00
WLTH balance_sheet (annual, 2025-01-31) — Other Properties: 11229000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Other Properties: 11229000.00
WLTH balance_sheet (annual, 2025-01-31) — Other Receivables: 29127000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Other Receivables: 29127000.00
WLTH income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 107854000.00
WLTH balance_sheet (annual, 2025-01-31) — Payables: 134093000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Payables: 134093000.00
WLTH balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 141610000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 141610000.00
WLTH balance_sheet (annual, 2025-01-31) — Preferred Securities Outside Stock Equity: 227198000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Preferred Securities Outside Stock Equity: 227198000.00
WLTH income_statement (annual, 2025-01-31) — Pretax Income: 139229000.00
WLTH income_statement (quarterly, 2025-01-31) — Pretax Income: 31456000.00
WLTH cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 4919000.00
WLTH cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 2626000.00
WLTH balance_sheet (annual, 2025-01-31) — Properties: 0.00
WLTH balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
WLTH cash_flow (annual, 2025-01-31) — Purchase Of PPE: -533000.00
WLTH cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -31000.00
WLTH balance_sheet (annual, 2025-01-31) — Receivables: 147645000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Receivables: 147645000.00
WLTH income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 30964000.00
WLTH income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 8543000.00
WLTH income_statement (annual, 2025-01-31) — Reconciled Depreciation: 6236000.00
WLTH income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 1779000.00
WLTH cash_flow (annual, 2025-01-31) — Repayment Of Debt: -49122000.00
WLTH cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -20000000.00
WLTH cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -37037000.00
WLTH cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -13555000.00
WLTH income_statement (annual, 2025-01-31) — Research And Development: 64515000.00
WLTH income_statement (quarterly, 2025-01-31) — Research And Development: 18085000.00
WLTH balance_sheet (annual, 2025-01-31) — Restricted Cash: 37140000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 37140000.00
WLTH balance_sheet (annual, 2025-01-31) — Retained Earnings: -99935000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -99935000.00
WLTH income_statement (annual, 2025-01-31) — Salaries And Wages: 4284000.00
WLTH income_statement (quarterly, 2025-01-31) — Salaries And Wages: 1163000.00
WLTH income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 47912000.00
WLTH income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 13313000.00
WLTH income_statement (annual, 2025-01-31) — Selling General And Administration: 81288000.00
WLTH income_statement (quarterly, 2025-01-31) — Selling General And Administration: 22317000.00
WLTH balance_sheet (annual, 2025-01-31) — Share Issued: 146268749.00
WLTH balance_sheet (quarterly, 2025-01-31) — Share Issued: 146268749.00
WLTH cash_flow (annual, 2025-01-31) — Short Term Debt Payments: -29122000.00
WLTH cash_flow (quarterly, 2025-01-31) — Short Term Debt Payments: 0.00
WLTH cash_flow (annual, 2025-01-31) — Stock Based Compensation: 9364000.00
WLTH cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 2120000.00
WLTH balance_sheet (annual, 2025-01-31) — Stockholders Equity: 15338000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 15338000.00
WLTH balance_sheet (annual, 2025-01-31) — Tangible Book Value: -22364000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -22364000.00
WLTH income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
WLTH income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
WLTH income_statement (annual, 2025-01-31) — Tax Provision: -55218000.00
WLTH income_statement (quarterly, 2025-01-31) — Tax Provision: -636000.00
WLTH income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
WLTH income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
WLTH balance_sheet (annual, 2025-01-31) — Total Assets: 435206000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Total Assets: 435206000.00
WLTH balance_sheet (annual, 2025-01-31) — Total Capitalization: 15338000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 15338000.00
WLTH balance_sheet (annual, 2025-01-31) — Total Debt: 13352000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Total Debt: 13352000.00
WLTH balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 15338000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 15338000.00
WLTH income_statement (annual, 2025-01-31) — Total Expenses: 187386000.00
WLTH income_statement (quarterly, 2025-01-31) — Total Expenses: 51784000.00
WLTH balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 419868000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 419868000.00
WLTH balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 88756000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 88756000.00
WLTH balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 246645000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 246645000.00
WLTH balance_sheet (annual, 2025-01-31) — Treasury Stock: 12593000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 12593000.00
WLTH balance_sheet (annual, 2025-01-31) — Working Capital: 173227000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Working Capital: 173227000.00
WLTH income_statement (quarterly, 2025-04-30) — +Operating Expense: 43212000.00
WLTH income_statement (quarterly, 2025-04-30) — +Total Revenue: 84514000.00
WLTH cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 378000.00
WLTH income_statement (quarterly, 2025-04-30) — Basic Average Shares: 146268749.00
WLTH income_statement (quarterly, 2025-04-30) — Basic EPS: 0.18
WLTH cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 154553000.00
WLTH cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -211000.00
WLTH cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 156000.00
WLTH cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -211000.00
WLTH cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 38481000.00
WLTH cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -2485000.00
WLTH cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 8234000.00
WLTH cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 1325000.00
WLTH cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -909000.00
WLTH cash_flow (quarterly, 2025-04-30) — Change In Payable: 23362000.00
WLTH cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 31596000.00
WLTH cash_flow (quarterly, 2025-04-30) — Change In Receivables: -24376000.00
WLTH cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 7636000.00
WLTH cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -24376000.00
WLTH cash_flow (quarterly, 2025-04-30) — Changes In Cash: 38426000.00
WLTH cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
WLTH cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -213000.00
WLTH income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 8668000.00
WLTH cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 0.00
WLTH cash_flow (quarterly, 2025-04-30) — Deferred Tax: 0.00
WLTH cash_flow (quarterly, 2025-04-30) — Depreciation: 1847000.00
WLTH cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 1847000.00
WLTH cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 1847000.00
WLTH income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 146268749.00
WLTH income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.18
WLTH income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 25947000.00
WLTH income_statement (quarterly, 2025-04-30) — EBIT: 34178000.00
WLTH income_statement (quarterly, 2025-04-30) — EBITDA: 36025000.00
WLTH cash_flow (quarterly, 2025-04-30) — End Cash Position: 192979000.00
WLTH cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 156000.00
WLTH cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 38270000.00
WLTH income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 11053000.00
WLTH income_statement (quarterly, 2025-04-30) — Gross Profit: 75846000.00
WLTH cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 481000.00
WLTH income_statement (quarterly, 2025-04-30) — Interest Expense: 67000.00
WLTH income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 67000.00
WLTH cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 1654000.00
WLTH cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -211000.00
WLTH cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
WLTH cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -213000.00
WLTH income_statement (quarterly, 2025-04-30) — Net Income: 25947000.00
WLTH income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 25947000.00
WLTH income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 25947000.00
WLTH income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 25947000.00
WLTH income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 25947000.00
WLTH cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 25947000.00
WLTH income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 25947000.00
WLTH income_statement (quarterly, 2025-04-30) — Net Interest Income: -67000.00
WLTH income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -67000.00
WLTH cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -211000.00
WLTH income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 36025000.00
WLTH income_statement (quarterly, 2025-04-30) — Normalized Income: 25947000.00
WLTH cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 38481000.00
WLTH income_statement (quarterly, 2025-04-30) — Operating Income: 32634000.00
WLTH income_statement (quarterly, 2025-04-30) — Operating Revenue: 84140000.00
WLTH income_statement (quarterly, 2025-04-30) — Other Gand A: 9867000.00
WLTH income_statement (quarterly, 2025-04-30) — Other Income Expense: 1544000.00
WLTH cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 794000.00
WLTH income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 1544000.00
WLTH income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 2925000.00
WLTH income_statement (quarterly, 2025-04-30) — Pretax Income: 34111000.00
WLTH cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 369000.00
WLTH cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -211000.00
WLTH income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 8668000.00
WLTH income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 1847000.00
WLTH cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -213000.00
WLTH income_statement (quarterly, 2025-04-30) — Research And Development: 20232000.00
WLTH income_statement (quarterly, 2025-04-30) — Salaries And Wages: 1186000.00
WLTH income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 9002000.00
WLTH income_statement (quarterly, 2025-04-30) — Selling General And Administration: 20055000.00
WLTH cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 1879000.00
WLTH income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
WLTH income_statement (quarterly, 2025-04-30) — Tax Provision: 8164000.00
WLTH income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.24
WLTH income_statement (quarterly, 2025-04-30) — Total Expenses: 51880000.00
WLTH income_statement (quarterly, 2025-07-31) — +Operating Expense: 42257000.00
WLTH income_statement (quarterly, 2025-07-31) — +Total Revenue: 91123000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 17347000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 157779000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -34380000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 136433000.00
WLTH cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 331000.00
WLTH income_statement (quarterly, 2025-07-31) — Basic Average Shares: 146268749.00
WLTH income_statement (quarterly, 2025-07-31) — Basic EPS: 0.24
WLTH cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 192979000.00
WLTH cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -421000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 12154000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Capital Stock: 4000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 222749000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 222749000.00
WLTH cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 4727000.00
WLTH cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -421000.00
WLTH cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 38924000.00
WLTH cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 3913000.00
WLTH cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 799000.00
WLTH cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -12407000.00
WLTH cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -892000.00
WLTH cash_flow (quarterly, 2025-07-31) — Change In Payable: 17725000.00
WLTH cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 18524000.00
WLTH cash_flow (quarterly, 2025-07-31) — Change In Receivables: -16703000.00
WLTH cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -11478000.00
WLTH cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -16703000.00
WLTH cash_flow (quarterly, 2025-07-31) — Changes In Cash: 43230000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Common Stock: 4000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 84359000.00
WLTH cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -25000.00
WLTH income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 9587000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 16550000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Current Assets: 573372000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 3827000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 3827000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 316719000.00
WLTH cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 9727000.00
WLTH cash_flow (quarterly, 2025-07-31) — Deferred Tax: 9727000.00
WLTH cash_flow (quarterly, 2025-07-31) — Depreciation: 1859000.00
WLTH cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 1859000.00
WLTH cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 1859000.00
WLTH income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 146268749.00
WLTH income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.24
WLTH income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 34741000.00
WLTH income_statement (quarterly, 2025-07-31) — EBIT: 39970000.00
WLTH income_statement (quarterly, 2025-07-31) — EBITDA: 41829000.00
WLTH cash_flow (quarterly, 2025-07-31) — End Cash Position: 236209000.00
WLTH cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 4727000.00
WLTH cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 38503000.00
WLTH income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 10101000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 36993000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Gross PPE: 18551000.00
WLTH income_statement (quarterly, 2025-07-31) — Gross Profit: 81536000.00
WLTH cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 2347000.00
WLTH income_statement (quarterly, 2025-07-31) — Interest Expense: 99000.00
WLTH income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 99000.00
WLTH cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 2005000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Invested Capital: 84359000.00
WLTH cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -421000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Leases: 2475000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 8327000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 8327000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 5852000.00
WLTH cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -25000.00
WLTH income_statement (quarterly, 2025-07-31) — Net Income: 34741000.00
WLTH income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 34741000.00
WLTH income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 34741000.00
WLTH income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 34741000.00
WLTH income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 34741000.00
WLTH cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 34741000.00
WLTH income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 34741000.00
WLTH income_statement (quarterly, 2025-07-31) — Net Interest Income: -99000.00
WLTH income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -99000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Net PPE: -15829000.00
WLTH cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -421000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 47366000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 50467000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 50467000.00
WLTH income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 41829000.00
WLTH income_statement (quarterly, 2025-07-31) — Normalized Income: 34741000.00
WLTH cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 38924000.00
WLTH income_statement (quarterly, 2025-07-31) — Operating Income: 39279000.00
WLTH income_statement (quarterly, 2025-07-31) — Operating Revenue: 90913000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 146268749.00
WLTH balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 29887000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 121162000.00
WLTH income_statement (quarterly, 2025-07-31) — Other Gand A: 8873000.00
WLTH income_statement (quarterly, 2025-07-31) — Other Income Expense: 690000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 36993000.00
WLTH cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 1759000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 2610000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 11010000.00
WLTH income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 690000.00
WLTH income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 3063000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Other Payable: 157833000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Other Properties: 10224000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Other Receivables: 30945000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Payables: 175180000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 191730000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Preferred Securities Outside Stock Equity: 227198000.00
WLTH income_statement (quarterly, 2025-07-31) — Pretax Income: 39871000.00
WLTH cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 4752000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
WLTH cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -421000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Receivables: 188724000.00
WLTH income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 9587000.00
WLTH income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 1859000.00
WLTH cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -25000.00
WLTH income_statement (quarterly, 2025-07-31) — Research And Development: 21227000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Restricted Cash: 132012000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -39247000.00
WLTH income_statement (quarterly, 2025-07-31) — Salaries And Wages: 1228000.00
WLTH income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 7866000.00
WLTH income_statement (quarterly, 2025-07-31) — Selling General And Administration: 17967000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Share Issued: 147717418.00
WLTH cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 1571000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 84359000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 47366000.00
WLTH income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
WLTH income_statement (quarterly, 2025-07-31) — Tax Provision: 5130000.00
WLTH income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.13
WLTH balance_sheet (quarterly, 2025-07-31) — Total Assets: 647613000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 84359000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Total Debt: 12154000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 84359000.00
WLTH income_statement (quarterly, 2025-07-31) — Total Expenses: 51844000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 563254000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 74241000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 246535000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 1448669.00
WLTH balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 12831000.00
WLTH balance_sheet (quarterly, 2025-07-31) — Working Capital: 256653000.00
WLTH income_statement (quarterly, 2025-10-31) — +Operating Expense: 51606000.00
WLTH income_statement (quarterly, 2025-10-31) — +Total Revenue: 93220000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 22006000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 191070000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -36241000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 146559000.00
WLTH cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 0.00
WLTH income_statement (quarterly, 2025-10-31) — Average Dilution Earnings: -328000.00
WLTH income_statement (quarterly, 2025-10-31) — Basic Average Shares: 146268749.00
WLTH income_statement (quarterly, 2025-10-31) — Basic EPS: 0.21
WLTH cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 236209000.00
WLTH cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -198000.00
WLTH cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: 0.00
WLTH balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 11364000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Capital Stock: 4000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 266191000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 266191000.00
WLTH cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 2013000.00
WLTH cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -198000.00
WLTH cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 41479000.00
WLTH cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 4659000.00
WLTH cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -4173000.00
WLTH cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: -2291000.00
WLTH cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -924000.00
WLTH cash_flow (quarterly, 2025-10-31) — Change In Payable: 37952000.00
WLTH cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 33779000.00
WLTH cash_flow (quarterly, 2025-10-31) — Change In Receivables: -34417000.00
WLTH cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -3853000.00
WLTH cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -34417000.00
WLTH cash_flow (quarterly, 2025-10-31) — Changes In Cash: 43293000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Common Stock: 4000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 125359000.00
WLTH cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -27000.00
WLTH income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 10178000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 12377000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Current Assets: 742779000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 4035000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 4035000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 440843000.00
WLTH cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 4767000.00
WLTH cash_flow (quarterly, 2025-10-31) — Deferred Tax: 4767000.00
WLTH cash_flow (quarterly, 2025-10-31) — Depreciation: 1862000.00
WLTH cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 1862000.00
WLTH cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 1862000.00
WLTH income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 146268749.00
WLTH income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.21
WLTH income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 30573000.00
WLTH income_statement (quarterly, 2025-10-31) — EBIT: 34962000.00
WLTH income_statement (quarterly, 2025-10-31) — EBITDA: 36824000.00
WLTH cash_flow (quarterly, 2025-10-31) — End Cash Position: 279502000.00
WLTH cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 2013000.00
WLTH cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 41280000.00
WLTH cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: -437000.00
WLTH income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 16627000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 36993000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Gross PPE: 18069000.00
WLTH income_statement (quarterly, 2025-10-31) — Gross Profit: 83042000.00
WLTH cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: -167000.00
WLTH income_statement (quarterly, 2025-10-31) — Interest Expense: 217000.00
WLTH income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 217000.00
WLTH cash_flow (quarterly, 2025-10-31) — Interest Paid Cfo: 0.00
WLTH cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 2608000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Invested Capital: 125359000.00
WLTH cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -198000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Leases: 2475000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 7329000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 7329000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 6049000.00
WLTH cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -27000.00
WLTH income_statement (quarterly, 2025-10-31) — Net Income: 30901000.00
WLTH income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 30901000.00
WLTH income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 30901000.00
WLTH income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 30901000.00
WLTH income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 30901000.00
WLTH cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 30901000.00
WLTH income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 30901000.00
WLTH income_statement (quarterly, 2025-10-31) — Net Interest Income: -217000.00
WLTH cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 0.00
WLTH income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -217000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Net PPE: -18172000.00
WLTH cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -198000.00
WLTH cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 0.00
WLTH balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 88366000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 45700000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 45700000.00
WLTH income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 36824000.00
WLTH income_statement (quarterly, 2025-10-31) — Normalized Income: 30901000.00
WLTH cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 41478000.00
WLTH cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -437000.00
WLTH income_statement (quarterly, 2025-10-31) — Operating Income: 31436000.00
WLTH income_statement (quarterly, 2025-10-31) — Operating Revenue: 92994000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 146268749.00
WLTH balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 31447000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 211299000.00
WLTH income_statement (quarterly, 2025-10-31) — Other Gand A: 15404000.00
WLTH income_statement (quarterly, 2025-10-31) — Other Income Expense: 3526000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 36993000.00
WLTH cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 152000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 3341000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 9912000.00
WLTH income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 3526000.00
WLTH income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 3046000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Other Payable: 191126000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Other Properties: 9545000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Other Receivables: 32071000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Payables: 213132000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 225509000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Preferred Securities Outside Stock Equity: 227198000.00
WLTH income_statement (quarterly, 2025-10-31) — Pretax Income: 34745000.00
WLTH cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 2040000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
WLTH cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -198000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Receivables: 223141000.00
WLTH income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 10178000.00
WLTH income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 1862000.00
WLTH cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: 0.00
WLTH cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -27000.00
WLTH income_statement (quarterly, 2025-10-31) — Research And Development: 20922000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 222000000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -8346000.00
WLTH income_statement (quarterly, 2025-10-31) — Salaries And Wages: 1223000.00
WLTH income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 11011000.00
WLTH income_statement (quarterly, 2025-10-31) — Selling General And Administration: 27638000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Share Issued: 146268749.00
WLTH cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: 0.00
WLTH cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 8086000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 125359000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 88366000.00
WLTH income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
WLTH income_statement (quarterly, 2025-10-31) — Tax Provision: 3844000.00
WLTH income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.11
WLTH balance_sheet (quarterly, 2025-10-31) — Total Assets: 810641000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 125359000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Total Debt: 11364000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 125359000.00
WLTH income_statement (quarterly, 2025-10-31) — Total Expenses: 61784000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 685282000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 67862000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 244439000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 12858000.00
WLTH balance_sheet (quarterly, 2025-10-31) — Working Capital: 301936000.00
WLTH income_statement (annual, 2026-01-31) — +Operating Expense: 438157000.00
WLTH income_statement (quarterly, 2026-01-31) — +Operating Expense: 301083000.00
WLTH income_statement (annual, 2026-01-31) — +Total Revenue: 364993000.00
WLTH income_statement (quarterly, 2026-01-31) — +Total Revenue: 96136000.00
WLTH balance_sheet (annual, 2026-01-31) — Accounts Payable: 37508000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 37508000.00
WLTH balance_sheet (annual, 2026-01-31) — Accounts Receivable: 227413000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 227413000.00
WLTH balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -38070000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -38070000.00