speb/financial-data huggingface dataset:
IBT.L balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Federal Funds Sold: 14980000.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Federal Funds Sold: 14980000.00
IBT.L cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -11196000.00
IBT.L balance_sheet (annual, 2025-08-31) — Cash Financial: 14980000.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Cash Financial: 14980000.00
IBT.L cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: 0.00
IBT.L cash_flow (annual, 2025-08-31) — Change In Payable: 1766000.00
IBT.L cash_flow (annual, 2025-08-31) — Change In Receivables: 9000.00
IBT.L cash_flow (annual, 2025-08-31) — Change In Working Capital: 1775000.00
IBT.L cash_flow (annual, 2025-08-31) — Changes In Cash: 4708000.00
IBT.L balance_sheet (annual, 2025-08-31) — Common Stock: 10346000.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Common Stock: 10346000.00
IBT.L cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -11196000.00
IBT.L balance_sheet (annual, 2025-08-31) — Common Stock Equity: 249409000.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 249409000.00
IBT.L cash_flow (annual, 2025-08-31) — Common Stock Payments: -20490000.00
IBT.L income_statement (annual, 2025-08-31) — Diluted Average Shares: 35541347.00
IBT.L income_statement (annual, 2025-08-31) — Diluted EPS: -0.03
IBT.L income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -1170000.00
IBT.L cash_flow (annual, 2025-08-31) — Dividend Received Cfo: 336000.00
IBT.L cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -161000.00
IBT.L cash_flow (annual, 2025-08-31) — End Cash Position: 14980000.00
IBT.L balance_sheet (annual, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 268920000.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 268920000.00
IBT.L cash_flow (annual, 2025-08-31) — Financing Cash Flow: -23925000.00
IBT.L cash_flow (annual, 2025-08-31) — Free Cash Flow: 28633000.00
IBT.L cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 28492000.00
IBT.L income_statement (annual, 2025-08-31) — Gain On Sale Of Security: 18172000.00
IBT.L income_statement (annual, 2025-08-31) — General And Administrative Expense: 967000.00
IBT.L income_statement (annual, 2025-08-31) — Interest Expense: 1940000.00
IBT.L income_statement (annual, 2025-08-31) — Interest Income: 228000.00
IBT.L cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -1940000.00
IBT.L cash_flow (annual, 2025-08-31) — Interest Received Cfo: 245000.00
IBT.L balance_sheet (annual, 2025-08-31) — Invested Capital: 279016000.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Invested Capital: 279016000.00
IBT.L balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 268920000.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 268920000.00
IBT.L balance_sheet (annual, 2025-08-31) — Investments And Advances: 268920000.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 268920000.00
IBT.L cash_flow (annual, 2025-08-31) — Issuance Of Debt: 31106000.00
IBT.L balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 29607000.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 29607000.00
IBT.L cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 31106000.00
IBT.L cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -23345000.00
IBT.L cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -20490000.00
IBT.L balance_sheet (annual, 2025-08-31) — Net Debt: 14627000.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Net Debt: 14627000.00
IBT.L cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -819000.00
IBT.L income_statement (annual, 2025-08-31) — Net Income: -1170000.00
IBT.L income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -1170000.00
IBT.L income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -1170000.00
IBT.L income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -1170000.00
IBT.L income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -1170000.00
IBT.L cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 798000.00
IBT.L income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -1170000.00
IBT.L income_statement (annual, 2025-08-31) — Net Interest Income: -1712000.00
IBT.L cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 7761000.00
IBT.L cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 7761000.00
IBT.L cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 0.00
IBT.L balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 249409000.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 249409000.00
IBT.L income_statement (annual, 2025-08-31) — Normalized Income: -1170000.00
IBT.L cash_flow (annual, 2025-08-31) — Operating Cash Flow: 28633000.00
IBT.L income_statement (annual, 2025-08-31) — Operating Revenue: -175000.00
IBT.L balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 33727491.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 33727491.00
IBT.L cash_flow (annual, 2025-08-31) — Other Non Cash Items: -228000.00
IBT.L balance_sheet (annual, 2025-08-31) — Payables: 2063000.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Payables: 2063000.00
IBT.L balance_sheet (annual, 2025-08-31) — Prepaid Assets: 21000.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 21000.00
IBT.L income_statement (annual, 2025-08-31) — Pretax Income: -1142000.00
IBT.L balance_sheet (annual, 2025-08-31) — Receivables: 49000.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Receivables: 49000.00
IBT.L cash_flow (annual, 2025-08-31) — Repayment Of Debt: -23345000.00
IBT.L cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -20490000.00
IBT.L income_statement (annual, 2025-08-31) — Selling General And Administration: 967000.00
IBT.L balance_sheet (annual, 2025-08-31) — Share Issued: 41383817.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Share Issued: 41383817.00
IBT.L balance_sheet (annual, 2025-08-31) — Stockholders Equity: 249409000.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 249409000.00
IBT.L balance_sheet (annual, 2025-08-31) — Tangible Book Value: 249409000.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 249409000.00
IBT.L income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
IBT.L income_statement (annual, 2025-08-31) — Tax Provision: 28000.00
IBT.L income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.25
IBT.L balance_sheet (annual, 2025-08-31) — Taxes Receivable: 66000.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 66000.00
IBT.L cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -26000.00
IBT.L balance_sheet (annual, 2025-08-31) — Total Assets: 284036000.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Total Assets: 284036000.00
IBT.L balance_sheet (annual, 2025-08-31) — Total Capitalization: 279016000.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 279016000.00
IBT.L balance_sheet (annual, 2025-08-31) — Total Debt: 29607000.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Total Debt: 29607000.00
IBT.L balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 249409000.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 249409000.00
IBT.L balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 34627000.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 34627000.00
IBT.L balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 7656326.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 7656326.00
IBT.L balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 61355000.00
IBT.L balance_sheet (quarterly, 2026-02-28) — Capital Stock: 10346000.00
IBT.L balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2968000.00
IBT.L balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 2968000.00
IBT.L balance_sheet (quarterly, 2026-02-28) — Common Stock: 10346000.00
IBT.L balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 315361000.00
IBT.L balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 344115000.00
IBT.L balance_sheet (quarterly, 2026-02-28) — Invested Capital: 347324000.00
IBT.L balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 344115000.00
IBT.L balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 344115000.00
IBT.L balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 31963000.00
IBT.L balance_sheet (quarterly, 2026-02-28) — Net Debt: 28995000.00
IBT.L balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 315361000.00
IBT.L balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 31902834.00
IBT.L balance_sheet (quarterly, 2026-02-28) — Receivables: 241000.00
IBT.L balance_sheet (quarterly, 2026-02-28) — Share Issued: 41383817.00
IBT.L balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 315361000.00
IBT.L balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 315361000.00
IBT.L balance_sheet (quarterly, 2026-02-28) — Total Assets: 347324000.00
IBT.L balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 347324000.00
IBT.L balance_sheet (quarterly, 2026-02-28) — Total Debt: 31963000.00
IBT.L balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 315361000.00
IBT.L balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 31963000.00
IBT.L balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 9480983.00
IBTA income_statement (annual, 2022-12-31) — +Operating Expense: 204839000.00
IBTA income_statement (annual, 2022-12-31) — +Total Revenue: 210702000.00
IBTA balance_sheet (annual, 2022-12-31) — Accounts Payable: 5860000.00
IBTA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 121558000.00
IBTA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10043000.00
IBTA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 212637000.00
IBTA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3123000.00
IBTA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5849000.00
IBTA income_statement (annual, 2022-12-31) — Basic Average Shares: 9310928.00
IBTA income_statement (annual, 2022-12-31) — Basic EPS: -5.89
IBTA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35946000.00
IBTA cash_flow (annual, 2022-12-31) — Capital Expenditure: -8263000.00
IBTA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -6228000.00
IBTA balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
IBTA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17818000.00
IBTA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 45499000.00
IBTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 74047000.00
IBTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -35676000.00
IBTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -56499000.00
IBTA cash_flow (annual, 2022-12-31) — Change In Account Payable: -4533000.00
IBTA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2886000.00
IBTA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 694000.00
IBTA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3741000.00
IBTA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 398000.00
IBTA cash_flow (annual, 2022-12-31) — Change In Payable: 7487000.00
IBTA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10373000.00
IBTA cash_flow (annual, 2022-12-31) — Change In Receivables: -34505000.00
IBTA cash_flow (annual, 2022-12-31) — Change In Working Capital: -26781000.00
IBTA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -34505000.00
IBTA cash_flow (annual, 2022-12-31) — Changes In Cash: -18128000.00
IBTA balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
IBTA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -34794000.00
IBTA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
IBTA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
IBTA income_statement (annual, 2022-12-31) — Cost Of Revenue: 46176000.00
IBTA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4925000.00
IBTA balance_sheet (annual, 2022-12-31) — Current Assets: 174458000.00
IBTA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3051000.00
IBTA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3051000.00
IBTA balance_sheet (annual, 2022-12-31) — Current Liabilities: 143896000.00
IBTA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6319000.00
IBTA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3048000.00
IBTA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6319000.00
IBTA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3048000.00
IBTA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 20400000.00
IBTA income_statement (annual, 2022-12-31) — Diluted Average Shares: 28356797.00
IBTA income_statement (annual, 2022-12-31) — Diluted EPS: -5.89
IBTA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -54861000.00
IBTA income_statement (annual, 2022-12-31) — EBIT: -40313000.00
IBTA income_statement (annual, 2022-12-31) — EBITDA: -33994000.00
IBTA cash_flow (annual, 2022-12-31) — End Cash Position: 17818000.00
IBTA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 74047000.00
IBTA cash_flow (annual, 2022-12-31) — Free Cash Flow: -64762000.00
IBTA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4300000.00
IBTA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -126000.00
IBTA income_statement (annual, 2022-12-31) — General And Administrative Expense: 49164000.00
IBTA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8750000.00
IBTA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 124681000.00
IBTA balance_sheet (annual, 2022-12-31) — Gross PPE: 13849000.00
IBTA income_statement (annual, 2022-12-31) — Gross Profit: 164526000.00
IBTA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 71000.00
IBTA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3517000.00
IBTA balance_sheet (annual, 2022-12-31) — Invested Capital: 26258000.00
IBTA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -35676000.00
IBTA balance_sheet (annual, 2022-12-31) — Investments And Advances: 4531000.00
IBTA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
IBTA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 78500000.00
IBTA balance_sheet (annual, 2022-12-31) — Leases: 5857000.00
IBTA balance_sheet (annual, 2022-12-31) — Long Term Debt: 61052000.00
IBTA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 61052000.00
IBTA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 78500000.00
IBTA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5167000.00
IBTA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4531000.00
IBTA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7992000.00
IBTA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
IBTA balance_sheet (annual, 2022-12-31) — Net Debt: 43234000.00
IBTA income_statement (annual, 2022-12-31) — Net Income: -54861000.00
IBTA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -54861000.00
IBTA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -54861000.00
IBTA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -54861000.00
IBTA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -54861000.00
IBTA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -54861000.00
IBTA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -54861000.00
IBTA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1250000.00
IBTA income_statement (annual, 2022-12-31) — Net Interest Income: -5311000.00
IBTA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -27413000.00
IBTA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 73333000.00
IBTA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 73333000.00
IBTA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5311000.00
IBTA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -430000.00
IBTA balance_sheet (annual, 2022-12-31) — Net PPE: 3806000.00
IBTA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -785000.00
IBTA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -43544000.00
IBTA income_statement (annual, 2022-12-31) — Normalized EBITDA: -33994000.00
IBTA income_statement (annual, 2022-12-31) — Normalized Income: -54861000.00
IBTA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -56499000.00
IBTA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4300000.00
IBTA income_statement (annual, 2022-12-31) — Operating Income: -40313000.00
IBTA income_statement (annual, 2022-12-31) — Operating Revenue: 210702000.00
IBTA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30241224.00
IBTA balance_sheet (annual, 2022-12-31) — Other Current Assets: 7401000.00
IBTA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 103424000.00
IBTA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -126000.00
IBTA income_statement (annual, 2022-12-31) — Other Gand A: 49164000.00
IBTA income_statement (annual, 2022-12-31) — Other Income Expense: -8975000.00
IBTA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8750000.00
IBTA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2175000.00
IBTA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3534000.00
IBTA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4525000.00
IBTA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8975000.00
IBTA balance_sheet (annual, 2022-12-31) — Other Payable: 12431000.00
IBTA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 27681000.00
IBTA balance_sheet (annual, 2022-12-31) — Payables: 18291000.00
IBTA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 23216000.00
IBTA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14205000.00
IBTA balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
IBTA income_statement (annual, 2022-12-31) — Pretax Income: -54599000.00
IBTA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1144000.00
IBTA balance_sheet (annual, 2022-12-31) — Properties: 0.00
IBTA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 580000.00
IBTA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1250000.00
IBTA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -65980000.00
IBTA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -785000.00
IBTA balance_sheet (annual, 2022-12-31) — Receivables: 121558000.00
IBTA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 42905000.00
IBTA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6319000.00
IBTA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5167000.00
IBTA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
IBTA income_statement (annual, 2022-12-31) — Research And Development: 42558000.00
IBTA balance_sheet (annual, 2022-12-31) — Retained Earnings: -247305000.00
IBTA cash_flow (annual, 2022-12-31) — Sale Of Investment: 38567000.00
IBTA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 110069000.00
IBTA income_statement (annual, 2022-12-31) — Selling General And Administration: 159233000.00
IBTA balance_sheet (annual, 2022-12-31) — Share Issued: 30241224.00
IBTA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
IBTA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6500000.00
IBTA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -34794000.00
IBTA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -43544000.00
IBTA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IBTA income_statement (annual, 2022-12-31) — Tax Provision: 262000.00
IBTA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
IBTA balance_sheet (annual, 2022-12-31) — Total Assets: 195079000.00
IBTA balance_sheet (annual, 2022-12-31) — Total Capitalization: 26258000.00
IBTA balance_sheet (annual, 2022-12-31) — Total Debt: 61052000.00
IBTA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -34794000.00
IBTA income_statement (annual, 2022-12-31) — Total Expenses: 251015000.00
IBTA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 229873000.00
IBTA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20621000.00
IBTA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 85977000.00
IBTA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -40313000.00
IBTA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5311000.00
IBTA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
IBTA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IBTA cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 4300000.00
IBTA balance_sheet (annual, 2022-12-31) — Working Capital: 30562000.00
IBTA income_statement (annual, 2023-12-31) — +Operating Expense: 220046000.00
IBTA income_statement (annual, 2023-12-31) — +Total Revenue: 320037000.00
IBTA balance_sheet (annual, 2023-12-31) — Accounts Payable: 8937000.00
IBTA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 226439000.00
IBTA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8905000.00
IBTA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 237116000.00
IBTA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3160000.00
IBTA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 997000.00
IBTA income_statement (annual, 2023-12-31) — Basic Average Shares: 30241224.00
IBTA income_statement (annual, 2023-12-31) — Basic EPS: 1.26
IBTA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17818000.00
IBTA cash_flow (annual, 2023-12-31) — Capital Expenditure: -8228000.00
IBTA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -7680000.00
IBTA balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
IBTA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 62591000.00
IBTA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 62591000.00
IBTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2385000.00
IBTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 19672000.00
IBTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 22716000.00
IBTA cash_flow (annual, 2023-12-31) — Change In Account Payable: 1818000.00
IBTA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5196000.00
IBTA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1180000.00
IBTA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -14388000.00
IBTA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -423000.00
IBTA cash_flow (annual, 2023-12-31) — Change In Payable: 62542000.00
IBTA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 67738000.00
IBTA cash_flow (annual, 2023-12-31) — Change In Receivables: -105709000.00
IBTA cash_flow (annual, 2023-12-31) — Change In Working Capital: -51602000.00
IBTA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -105709000.00
IBTA cash_flow (annual, 2023-12-31) — Changes In Cash: 44773000.00
IBTA balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
IBTA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 27928000.00
IBTA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
IBTA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
IBTA income_statement (annual, 2023-12-31) — Cost Of Revenue: 43992000.00
IBTA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6426000.00
IBTA balance_sheet (annual, 2023-12-31) — Current Assets: 298344000.00
IBTA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2628000.00
IBTA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2628000.00
IBTA balance_sheet (annual, 2023-12-31) — Current Liabilities: 198150000.00
IBTA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
IBTA cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
IBTA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6664000.00
IBTA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3661000.00
IBTA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6664000.00
IBTA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3661000.00
IBTA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 25400000.00
IBTA income_statement (annual, 2023-12-31) — Diluted Average Shares: 30241224.00
IBTA income_statement (annual, 2023-12-31) — Diluted EPS: 1.26
IBTA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 38117000.00
IBTA income_statement (annual, 2023-12-31) — EBIT: 55999000.00
IBTA income_statement (annual, 2023-12-31) — EBITDA: 62663000.00
IBTA cash_flow (annual, 2023-12-31) — End Cash Position: 62591000.00
IBTA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2385000.00
IBTA cash_flow (annual, 2023-12-31) — Free Cash Flow: 14488000.00
IBTA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 18177000.00
IBTA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
IBTA income_statement (annual, 2023-12-31) — General And Administrative Expense: 51633000.00
IBTA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12844000.00
IBTA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 229599000.00
IBTA balance_sheet (annual, 2023-12-31) — Gross PPE: 11446000.00
IBTA income_statement (annual, 2023-12-31) — Gross Profit: 276045000.00
IBTA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4110000.00
IBTA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5491000.00
IBTA balance_sheet (annual, 2023-12-31) — Invested Capital: 92376000.00
IBTA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 19672000.00
IBTA balance_sheet (annual, 2023-12-31) — Investments And Advances: 4531000.00
IBTA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
IBTA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
IBTA balance_sheet (annual, 2023-12-31) — Leases: 5857000.00
IBTA balance_sheet (annual, 2023-12-31) — Long Term Debt: 64448000.00
IBTA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 64448000.00
IBTA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
IBTA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
IBTA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4531000.00
IBTA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5589000.00
IBTA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
IBTA balance_sheet (annual, 2023-12-31) — Net Debt: 1857000.00
IBTA income_statement (annual, 2023-12-31) — Net Income: 38117000.00
IBTA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 38117000.00
IBTA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 38117000.00
IBTA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 38117000.00
IBTA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 38117000.00
IBTA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 38117000.00
IBTA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 38117000.00
IBTA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
IBTA income_statement (annual, 2023-12-31) — Net Interest Income: -6884000.00
IBTA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 27900000.00
IBTA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
IBTA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
IBTA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6884000.00
IBTA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -664000.00
IBTA balance_sheet (annual, 2023-12-31) — Net PPE: 2541000.00
IBTA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -548000.00
IBTA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15084000.00
IBTA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
IBTA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
IBTA income_statement (annual, 2023-12-31) — Normalized EBITDA: 62663000.00
IBTA income_statement (annual, 2023-12-31) — Normalized Income: 38117000.00
IBTA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22716000.00
IBTA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 18177000.00
IBTA income_statement (annual, 2023-12-31) — Operating Income: 55999000.00
IBTA income_statement (annual, 2023-12-31) — Operating Revenue: 320037000.00
IBTA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30241224.00
IBTA balance_sheet (annual, 2023-12-31) — Other Current Assets: 9314000.00
IBTA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 88848000.00
IBTA income_statement (annual, 2023-12-31) — Other Gand A: 51633000.00
IBTA income_statement (annual, 2023-12-31) — Other Income Expense: -5064000.00
IBTA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12844000.00
IBTA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3372000.00
IBTA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1530000.00
IBTA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3864000.00
IBTA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5064000.00
IBTA balance_sheet (annual, 2023-12-31) — Other Payable: 73155000.00
IBTA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
IBTA balance_sheet (annual, 2023-12-31) — Payables: 82092000.00
IBTA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 88518000.00
IBTA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18156000.00
IBTA balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
IBTA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
IBTA income_statement (annual, 2023-12-31) — Pretax Income: 44051000.00
IBTA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3049000.00
IBTA balance_sheet (annual, 2023-12-31) — Properties: 0.00
IBTA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 828000.00
IBTA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
IBTA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
IBTA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -548000.00
IBTA balance_sheet (annual, 2023-12-31) — Receivables: 226439000.00
IBTA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 40989000.00
IBTA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6664000.00
IBTA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
IBTA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
IBTA income_statement (annual, 2023-12-31) — Research And Development: 49996000.00
IBTA balance_sheet (annual, 2023-12-31) — Retained Earnings: -209188000.00
IBTA cash_flow (annual, 2023-12-31) — Sale Of Investment: 27900000.00
IBTA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 114756000.00
IBTA income_statement (annual, 2023-12-31) — Selling General And Administration: 166389000.00
IBTA balance_sheet (annual, 2023-12-31) — Share Issued: 30241224.00
IBTA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
IBTA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6991000.00
IBTA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 27928000.00
IBTA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15084000.00
IBTA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IBTA income_statement (annual, 2023-12-31) — Tax Provision: 5934000.00
IBTA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
IBTA balance_sheet (annual, 2023-12-31) — Total Assets: 319790000.00
IBTA balance_sheet (annual, 2023-12-31) — Total Capitalization: 92376000.00
IBTA balance_sheet (annual, 2023-12-31) — Total Debt: 64448000.00
IBTA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 27928000.00
IBTA income_statement (annual, 2023-12-31) — Total Expenses: 264038000.00
IBTA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 291862000.00
IBTA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21446000.00
IBTA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 93712000.00
IBTA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 55999000.00
IBTA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6884000.00
IBTA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
IBTA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IBTA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
IBTA cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 5000000.00
IBTA balance_sheet (annual, 2023-12-31) — Working Capital: 100194000.00
IBTA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
IBTA balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
IBTA income_statement (quarterly, 2024-09-30) — Interest Income: 4436000.00
IBTA income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 4436000.00
IBTA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
IBTA cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
IBTA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8836000.00
IBTA balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
IBTA cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 536000.00
IBTA cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
IBTA income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
IBTA income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -4436000.00
IBTA income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
IBTA income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
IBTA income_statement (annual, 2024-12-31) — +Operating Expense: 289208000.00
IBTA income_statement (annual, 2024-12-31) — +Total Revenue: 367254000.00
IBTA balance_sheet (annual, 2024-12-31) — Accounts Payable: 7160000.00
IBTA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 220883000.00
IBTA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9675000.00
IBTA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 629050000.00
IBTA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3765000.00
IBTA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1789000.00
IBTA income_statement (annual, 2024-12-31) — Basic Average Shares: 24124833.00
IBTA income_statement (annual, 2024-12-31) — Basic EPS: 2.85
IBTA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 62591000.00
IBTA cash_flow (annual, 2024-12-31) — Capital Expenditure: -10201000.00
IBTA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -9330000.00
IBTA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
IBTA balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
IBTA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 349282000.00
IBTA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 349282000.00
IBTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 181383000.00
IBTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10201000.00
IBTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 115917000.00
IBTA cash_flow (annual, 2024-12-31) — Change In Account Payable: -911000.00
IBTA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -6360000.00
IBTA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -24640000.00
IBTA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5209000.00
IBTA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2336000.00
IBTA cash_flow (annual, 2024-12-31) — Change In Payable: 19916000.00
IBTA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13556000.00
IBTA cash_flow (annual, 2024-12-31) — Change In Receivables: 4397000.00
IBTA cash_flow (annual, 2024-12-31) — Change In Working Capital: 858000.00
IBTA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4397000.00
IBTA cash_flow (annual, 2024-12-31) — Changes In Cash: 287099000.00
IBTA balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
IBTA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 457283000.00
IBTA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 206692000.00
IBTA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
IBTA cash_flow (annual, 2024-12-31) — Common Stock Payments: -31321000.00
IBTA income_statement (annual, 2024-12-31) — Cost Of Revenue: 50121000.00
IBTA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3600000.00
IBTA balance_sheet (annual, 2024-12-31) — Current Assets: 581741000.00
IBTA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4964000.00
IBTA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4964000.00
IBTA balance_sheet (annual, 2024-12-31) — Current Liabilities: 204165000.00
IBTA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -53622000.00
IBTA cash_flow (annual, 2024-12-31) — Deferred Tax: -53622000.00
IBTA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8080000.00
IBTA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3984000.00
IBTA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8080000.00
IBTA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3984000.00
IBTA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
IBTA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
IBTA income_statement (annual, 2024-12-31) — Diluted Average Shares: 26860931.00
IBTA income_statement (annual, 2024-12-31) — Diluted EPS: 2.56
IBTA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 68742000.00
IBTA income_statement (annual, 2024-12-31) — EBIT: 27925000.00
IBTA income_statement (annual, 2024-12-31) — EBITDA: 36005000.00
IBTA cash_flow (annual, 2024-12-31) — End Cash Position: 349690000.00
IBTA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 181383000.00
IBTA cash_flow (annual, 2024-12-31) — Free Cash Flow: 105716000.00
IBTA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 32377000.00
IBTA income_statement (annual, 2024-12-31) — General And Administrative Expense: 82739000.00
IBTA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16201000.00
IBTA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 224648000.00
IBTA balance_sheet (annual, 2024-12-31) — Gross PPE: 11626000.00
IBTA income_statement (annual, 2024-12-31) — Gross Profit: 317133000.00
IBTA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 13208000.00
IBTA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2583000.00
IBTA balance_sheet (annual, 2024-12-31) — Invested Capital: 457283000.00
IBTA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10201000.00
IBTA balance_sheet (annual, 2024-12-31) — Investments And Advances: 4531000.00
IBTA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 206692000.00
IBTA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
IBTA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
IBTA balance_sheet (annual, 2024-12-31) — Leases: 5859000.00
IBTA balance_sheet (quarterly, 2024-12-31) — Leases: 5859000.00
IBTA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
IBTA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
IBTA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
IBTA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
IBTA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4531000.00
IBTA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5767000.00
IBTA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5767000.00
IBTA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 175371000.00
IBTA income_statement (annual, 2024-12-31) — Net Income: 68742000.00
IBTA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 68742000.00
IBTA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 68742000.00
IBTA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 68742000.00
IBTA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 68742000.00
IBTA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 68742000.00
IBTA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 68742000.00
IBTA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
IBTA income_statement (annual, 2024-12-31) — Net Interest Income: 9414000.00
IBTA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IBTA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IBTA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
IBTA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
IBTA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9414000.00
IBTA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10254000.00
IBTA balance_sheet (annual, 2024-12-31) — Net PPE: 1951000.00
IBTA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -871000.00
IBTA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 441082000.00
IBTA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 73211000.00
IBTA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 73211000.00
IBTA income_statement (annual, 2024-12-31) — Normalized EBITDA: 45691000.00
IBTA income_statement (annual, 2024-12-31) — Normalized Income: 76393940.00
IBTA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 115917000.00
IBTA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 42063000.00
IBTA income_statement (annual, 2024-12-31) — Operating Income: 27925000.00
IBTA income_statement (annual, 2024-12-31) — Operating Revenue: 367254000.00
IBTA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30951412.00
IBTA balance_sheet (annual, 2024-12-31) — Other Current Assets: 11168000.00
IBTA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 80094000.00
IBTA income_statement (annual, 2024-12-31) — Other Gand A: 82739000.00
IBTA income_statement (annual, 2024-12-31) — Other Income Expense: -12843000.00
IBTA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16201000.00
IBTA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1083000.00
IBTA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 794000.00
IBTA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 16981000.00
IBTA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 16981000.00
IBTA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3157000.00
IBTA balance_sheet (annual, 2024-12-31) — Other Payable: 93982000.00
IBTA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 408000.00
IBTA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 408000.00
IBTA income_statement (annual, 2024-12-31) — Other Special Charges: 9686000.00
IBTA income_statement (quarterly, 2024-12-31) — Other Special Charges: 56000.00
IBTA balance_sheet (annual, 2024-12-31) — Payables: 101142000.00
IBTA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 104742000.00
IBTA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14365000.00
IBTA balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
IBTA balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
IBTA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
IBTA income_statement (annual, 2024-12-31) — Pretax Income: 24496000.00
IBTA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 16266000.00
IBTA balance_sheet (annual, 2024-12-31) — Properties: 0.00
IBTA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IBTA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1215000.00
IBTA cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -2000.00
IBTA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
IBTA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
IBTA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -871000.00
IBTA balance_sheet (annual, 2024-12-31) — Receivables: 220883000.00
IBTA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 46025000.00
IBTA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8080000.00
IBTA cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
IBTA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -31321000.00
IBTA income_statement (annual, 2024-12-31) — Research And Development: 63271000.00
IBTA balance_sheet (annual, 2024-12-31) — Restricted Cash: 408000.00
IBTA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 408000.00
IBTA balance_sheet (annual, 2024-12-31) — Retained Earnings: -140446000.00
IBTA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
IBTA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
IBTA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 139214000.00
IBTA income_statement (annual, 2024-12-31) — Selling General And Administration: 221953000.00
IBTA balance_sheet (annual, 2024-12-31) — Share Issued: 31470095.00
IBTA income_statement (annual, 2024-12-31) — Special Income Charges: -9686000.00
IBTA income_statement (quarterly, 2024-12-31) — Special Income Charges: -56000.00
IBTA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 46924000.00
IBTA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 457283000.00
IBTA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 441082000.00
IBTA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2034060.00
IBTA income_statement (annual, 2024-12-31) — Tax Provision: -44246000.00
IBTA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
IBTA balance_sheet (annual, 2024-12-31) — Total Assets: 678429000.00
IBTA balance_sheet (annual, 2024-12-31) — Total Capitalization: 457283000.00
IBTA balance_sheet (annual, 2024-12-31) — Total Debt: 0.00