speb/financial-data huggingface dataset:
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 103993000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 18013000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Net Income: -20228000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -20228000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -20228000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -20228000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -20228000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -20228000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -20228000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -13973000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -4421000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4421000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 54787000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -84000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 102223000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1426000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -20228000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -18000000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Operating Income: -27605000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 56742000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21434065.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 71865000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 225050000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1452000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1523000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 13022000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 54787000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 27843000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Payables: 27911000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -20228000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -13973000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -84000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 32497000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15112000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 14383000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -74255000.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 21488653.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 421000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 335291000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 102223000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HDLY.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 0.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 553083000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 390791000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 116564000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 335291000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 84347000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 217792000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 310818000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 105445000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -26082000.00
HDLY.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 731000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1911000.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 54588.00
HDLY.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 129919000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 54602000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 45059000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 35674000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 36307000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 467470000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22586426.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Basic EPS: -1.72
HDLY.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 51870000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -20530000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 58065000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1664000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 70246000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 70246000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 70246000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6071000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 16566000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Change In Payable: 9678000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2293000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 22466000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 32763000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 1664000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 357304000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 60792000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 24578000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 296703000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12964000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12964000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 170614000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 16563000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16563000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 16563000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 16563000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22586426.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.72
HDLY.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -38877000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — EBIT: -35405000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — EBITDA: -18842000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 294000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 84926000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 52037000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -19275000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 6278000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Goodwill: 8018000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 247731000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 51151000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Gross Profit: 20481000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 3472000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3472000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Interest Income: 95000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 95000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -3932000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -242000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 0.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 129984000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 382054000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20529000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 60792000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 45101000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 24750000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 69851000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 60792000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Net Income: -38877000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -38877000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -38877000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -38877000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -38877000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -38877000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -38877000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -20472000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: -4565000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4565000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 51151000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -58000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 109573000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -18842000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Normalized Income: -38877000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1255000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Operating Income: -34121000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 45059000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27007710.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 120085000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 239713000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1141000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1523000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 10752000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Other Properties: 51151000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 45485000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Payables: 37565000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Pretax Income: -38877000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -20472000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -58000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 24578000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16563000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 14680000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -113132000.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 27061595.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 530000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 357304000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 109573000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
HDLY.OL cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 598910000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 382054000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 82815000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 357304000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 79180000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 241606000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 302207000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 70992000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -32599000.00
HDLY.OL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1188000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1891000.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 53885.00
HDLY.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 126089000.00
HDLY.OL income_statement (annual, 2025-12-31) — +Operating Expense: 236723000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 57547000.00
HDLY.OL income_statement (annual, 2025-12-31) — +Total Revenue: 211312000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 64217000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 61820000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 61820000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33124000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33124000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21646000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21646000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 331055000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 331055000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -234000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -234000.00
HDLY.OL income_statement (annual, 2025-12-31) — Amortization: 53345000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 53345000.00
HDLY.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 22609924.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 27546760.00
HDLY.OL income_statement (annual, 2025-12-31) — Basic EPS: -6.26
HDLY.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -1.03
HDLY.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 105498000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 84926000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -78106000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -20239000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 55624000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 55624000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 1707000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1707000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 42384000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 42384000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42384000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42384000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 42384000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 42384000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 0.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 0.00
HDLY.OL cash_flow (annual, 2025-12-31) — Change In Inventory: 13945000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 14921000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -36942000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -36285000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Change In Payable: 36470000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: 26139000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 15937000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3119000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 29410000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7894000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -44911000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -15415000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Common Stock: 1707000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 1707000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 334981000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 334981000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 93469000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 7126000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
HDLY.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 114215000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 35666000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Current Assets: 260723000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 260723000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13528000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13528000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13528000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13528000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 169017000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 169017000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Depreciation: 15260000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 21836000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 68605000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 21836000.00
HDLY.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 68511000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 21836000.00
HDLY.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 15166000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 21836000.00
HDLY.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 22609924.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 27546760.00
HDLY.OL income_statement (annual, 2025-12-31) — Diluted EPS: -6.26
HDLY.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.03
HDLY.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -141468000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -28449000.00
HDLY.OL income_statement (annual, 2025-12-31) — EBIT: -127549000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — EBIT: -25087000.00
HDLY.OL income_statement (annual, 2025-12-31) — EBITDA: -58944000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — EBITDA: -3251000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2220000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -177000.00
HDLY.OL cash_flow (annual, 2025-12-31) — End Cash Position: 58364000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 69335000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 60117000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1248000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -107609000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -16658000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6138000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 976000.00
HDLY.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 12781000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Goodwill: 8018000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 8018000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 249169000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 249169000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 33358000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 33358000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 69968000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 69968000.00
HDLY.OL income_statement (annual, 2025-12-31) — Gross Profit: 97097000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 28551000.00
HDLY.OL income_statement (annual, 2025-12-31) — Interest Expense: 14032000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 3362000.00
HDLY.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14032000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3362000.00
HDLY.OL income_statement (annual, 2025-12-31) — Interest Income: 2616000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Interest Income: 2499000.00
HDLY.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2616000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2499000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -14484000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -3334000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1342000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -175000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2580000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 2492000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Inventory: 115064000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 115064000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 359731000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 359731000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -75525000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17748000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 93469000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 7126000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 42096000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 42096000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 24750000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 24750000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66846000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66846000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1289000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1289000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12103000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12103000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
HDLY.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 93469000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 7126000.00
HDLY.OL income_statement (annual, 2025-12-31) — Net Income: -141468000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Net Income: -28449000.00
HDLY.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -141468000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -28449000.00
HDLY.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -141468000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -28449000.00
HDLY.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -141468000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28449000.00
HDLY.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -141468000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -28449000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -141580000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -28449000.00
HDLY.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -141468000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -28449000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -77679000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -20088000.00
HDLY.OL income_statement (annual, 2025-12-31) — Net Interest Income: -14204000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -1055000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
HDLY.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
HDLY.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14204000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1055000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Net PPE: 48322000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 48322000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -427000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -151000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 85812000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 85812000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 408000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 408000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
HDLY.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -58944000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3251000.00
HDLY.OL income_statement (annual, 2025-12-31) — Normalized Income: -141468000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -28449000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -29503000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3581000.00
HDLY.OL income_statement (annual, 2025-12-31) — Operating Income: -139626000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Operating Income: -28996000.00
HDLY.OL income_statement (annual, 2025-12-31) — Operating Revenue: 211312000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 64217000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27716715.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27716715.00
HDLY.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 70759000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 70759000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 241151000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 241151000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
HDLY.OL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6091000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1523000.00
HDLY.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 23300000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 9183000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Other Payable: 9209000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 9209000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Other Properties: 57865000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 57865000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 48200000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 48200000.00
HDLY.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Payables: 72827000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Payables: 72827000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11202000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11202000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5972000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5972000.00
HDLY.OL income_statement (annual, 2025-12-31) — Pretax Income: -141581000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -28449000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -77679000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -20088000.00
HDLY.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -427000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -151000.00
HDLY.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 114215000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 35666000.00
HDLY.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 68605000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 21836000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 15980000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 15980000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 0.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 0.00
HDLY.OL cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
HDLY.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13862000.00
HDLY.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 26643000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Share Issued: 27770600.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 27770600.00
HDLY.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12129000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 382000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 334981000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 334981000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 85812000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 85812000.00
HDLY.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HDLY.OL income_statement (annual, 2025-12-31) — Tax Provision: -113000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
HDLY.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
HDLY.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1199000.00
HDLY.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Total Assets: 572540000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 572540000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 359731000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 359731000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Total Debt: 80374000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 80374000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 334981000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 334981000.00
HDLY.OL income_statement (annual, 2025-12-31) — Total Expenses: 350938000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 93213000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 237559000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 237559000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 311817000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 311817000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 68542000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 68542000.00
HDLY.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -133629000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -27473000.00
HDLY.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2788000.00
HDLY.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 192000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1798000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1798000.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 53885.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 53885.00
HDLY.OL balance_sheet (annual, 2025-12-31) — Working Capital: 91706000.00
HDLY.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 91706000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 63303000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 48489000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 76064000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16612000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 401977000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27781699.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -1.53
HDLY.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 58376000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17892000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 52278000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1942000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 110229000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 110229000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 110229000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -27678000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 16559000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: 14250000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 14469000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 17600000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 52099000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 1942000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 360281000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 75000000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 25609000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 303020000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13528000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13528000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 181950000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 20667000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20667000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 20667000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 20667000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27781699.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.53
HDLY.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -42506000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — EBIT: -39165000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — EBITDA: -18498000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -234000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 110240000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 70997000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -18901000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 8018000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 251452000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 44704000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 22881000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 3341000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3341000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -3289000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -318000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 0.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 142742000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 391031000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -17889000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 75000000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6000000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 38750000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30750000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 69500000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 6000000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1243000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 75000000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Net Income: -42506000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -42506000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -42506000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -42506000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -42506000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -42506000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -42506000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -17892000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -3629000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 6000000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 6000000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3629000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 44704000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 3000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 108829000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -18498000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -42506000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1009000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Operating Income: -40422000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 48489000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31561449.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 90618000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 243434000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3652000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 408000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1568000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 14605000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 44704000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 33426000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Payables: 77804000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -42506000.00
HDLY.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -17892000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 25609000.00
HDLY.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20667000.00
HDLY.OL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 11000.00