speb/financial-data huggingface dataset:
CERT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 31175000.00
CERT balance_sheet (quarterly, 2025-06-30) — Share Issued: 163856290.00
CERT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8245000.00
CERT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1070579000.00
CERT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -171023000.00
CERT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CERT income_statement (quarterly, 2025-06-30) — Tax Provision: 8219000.00
CERT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CERT balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8822000.00
CERT balance_sheet (quarterly, 2025-06-30) — Total Assets: 1543446000.00
CERT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1361749000.00
CERT balance_sheet (quarterly, 2025-06-30) — Total Debt: 303536000.00
CERT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1070579000.00
CERT income_statement (quarterly, 2025-06-30) — Total Expenses: 95018000.00
CERT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 472867000.00
CERT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1262053000.00
CERT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 342431000.00
CERT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 9552000.00
CERT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1704000.00
CERT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3241400.00
CERT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 48394000.00
CERT balance_sheet (quarterly, 2025-06-30) — Working Capital: 150957000.00
CERT income_statement (quarterly, 2025-09-30) — +Operating Expense: 61893000.00
CERT income_statement (quarterly, 2025-09-30) — +Total Revenue: 104616000.00
CERT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3457000.00
CERT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 76934000.00
CERT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1247464000.00
CERT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 160403011.00
CERT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
CERT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 162266000.00
CERT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6792000.00
CERT cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -6792000.00
CERT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8965000.00
CERT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1640000.00
CERT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 172711000.00
CERT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 172711000.00
CERT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -14483000.00
CERT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6792000.00
CERT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 32314000.00
CERT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -7088000.00
CERT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7316000.00
CERT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4360000.00
CERT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 7912000.00
CERT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3780000.00
CERT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 7912000.00
CERT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11039000.00
CERT balance_sheet (quarterly, 2025-09-30) — Common Stock: 1640000.00
CERT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1064807000.00
CERT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -13674000.00
CERT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 39718000.00
CERT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4032000.00
CERT balance_sheet (quarterly, 2025-09-30) — Current Assets: 283303000.00
CERT balance_sheet (quarterly, 2025-09-30) — Current Debt: 3000000.00
CERT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3000000.00
CERT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 65023000.00
CERT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 65023000.00
CERT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 135520000.00
CERT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -5486000.00
CERT cash_flow (quarterly, 2025-09-30) — Deferred Tax: -5486000.00
CERT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 18626000.00
CERT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 13982000.00
CERT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 18626000.00
CERT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 13982000.00
CERT balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 2518000.00
CERT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 160600570.00
CERT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
CERT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1525000.00
CERT income_statement (quarterly, 2025-09-30) — EBIT: 4744000.00
CERT income_statement (quarterly, 2025-09-30) — EBITDA: 23370000.00
CERT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -594000.00
CERT cash_flow (quarterly, 2025-09-30) — End Cash Position: 172711000.00
CERT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -14483000.00
CERT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 25522000.00
CERT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1947000.00
CERT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 24647000.00
CERT balance_sheet (quarterly, 2025-09-30) — Goodwill: 773036000.00
CERT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1232579000.00
CERT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14217000.00
CERT income_statement (quarterly, 2025-09-30) — Gross Profit: 64898000.00
CERT balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
CERT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2730000.00
CERT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2515000.00
CERT income_statement (quarterly, 2025-09-30) — Interest Expense: 5011000.00
CERT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5011000.00
CERT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1156000.00
CERT balance_sheet (quarterly, 2025-09-30) — Interest Payable: 58000.00
CERT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1358348000.00
CERT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6792000.00
CERT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CERT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8965000.00
CERT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 290541000.00
CERT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 299506000.00
CERT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CERT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -750000.00
CERT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -13674000.00
CERT balance_sheet (quarterly, 2025-09-30) — Net Debt: 120830000.00
CERT income_statement (quarterly, 2025-09-30) — Net Income: 1525000.00
CERT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1525000.00
CERT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1525000.00
CERT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1525000.00
CERT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1525000.00
CERT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1525000.00
CERT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1525000.00
CERT income_statement (quarterly, 2025-09-30) — Net Interest Income: -5011000.00
CERT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -750000.00
CERT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -750000.00
CERT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5011000.00
CERT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -59000.00
CERT balance_sheet (quarterly, 2025-09-30) — Net PPE: 14217000.00
CERT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -167772000.00
CERT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4468000.00
CERT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 33505000.00
CERT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 857000.00
CERT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3961000.00
CERT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 32648000.00
CERT balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1289000.00
CERT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 23370000.00
CERT income_statement (quarterly, 2025-09-30) — Normalized Income: 1525000.00
CERT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 32314000.00
CERT income_statement (quarterly, 2025-09-30) — Operating Income: 3005000.00
CERT income_statement (quarterly, 2025-09-30) — Operating Revenue: 104616000.00
CERT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 159396847.00
CERT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2916000.00
CERT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3000000.00
CERT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 28174000.00
CERT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1947000.00
CERT income_statement (quarterly, 2025-09-30) — Other Gand A: 24647000.00
CERT income_statement (quarterly, 2025-09-30) — Other Income Expense: 1739000.00
CERT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 459543000.00
CERT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4008000.00
CERT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1739000.00
CERT balance_sheet (quarterly, 2025-09-30) — Other Properties: 14217000.00
CERT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 14054000.00
CERT balance_sheet (quarterly, 2025-09-30) — Payables: 5972000.00
CERT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10004000.00
CERT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 29319000.00
CERT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CERT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9201000.00
CERT income_statement (quarterly, 2025-09-30) — Pretax Income: -267000.00
CERT cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 287000.00
CERT balance_sheet (quarterly, 2025-09-30) — Receivables: 98475000.00
CERT balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -1937000.00
CERT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 35074000.00
CERT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18626000.00
CERT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -750000.00
CERT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -13674000.00
CERT income_statement (quarterly, 2025-09-30) — Research And Development: 10266000.00
CERT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -123981000.00
CERT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 12998000.00
CERT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 37645000.00
CERT balance_sheet (quarterly, 2025-09-30) — Share Issued: 163873911.00
CERT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9574000.00
CERT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1064807000.00
CERT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -167772000.00
CERT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CERT income_statement (quarterly, 2025-09-30) — Tax Provision: -1792000.00
CERT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CERT balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 9424000.00
CERT balance_sheet (quarterly, 2025-09-30) — Total Assets: 1535856000.00
CERT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1355348000.00
CERT balance_sheet (quarterly, 2025-09-30) — Total Debt: 302506000.00
CERT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1064807000.00
CERT income_statement (quarterly, 2025-09-30) — Total Expenses: 101611000.00
CERT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 471049000.00
CERT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1252553000.00
CERT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 335529000.00
CERT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3005000.00
CERT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2515000.00
CERT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4477064.00
CERT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 62263000.00
CERT balance_sheet (quarterly, 2025-09-30) — Working Capital: 147783000.00
CERT income_statement (annual, 2025-12-31) — +Operating Expense: 236696000.00
CERT income_statement (quarterly, 2025-12-31) — +Operating Expense: 63641000.00
CERT income_statement (annual, 2025-12-31) — +Total Revenue: 418838000.00
CERT income_statement (quarterly, 2025-12-31) — +Total Revenue: 103648000.00
CERT balance_sheet (annual, 2025-12-31) — Accounts Payable: 3426000.00
CERT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3426000.00
CERT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 94556000.00
CERT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 94556000.00
CERT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5703000.00
CERT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5703000.00
CERT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1255653000.00
CERT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1255653000.00
CERT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
CERT income_statement (annual, 2025-12-31) — Basic Average Shares: 160394418.00
CERT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 159281100.00
CERT income_statement (annual, 2025-12-31) — Basic EPS: -0.01
CERT income_statement (quarterly, 2025-12-31) — Basic EPS: -0.04
CERT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 179183000.00
CERT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 172711000.00
CERT cash_flow (annual, 2025-12-31) — Capital Expenditure: -26556000.00
CERT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7029000.00
CERT cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -26556000.00
CERT cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -7029000.00
CERT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12891000.00
CERT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12891000.00
CERT balance_sheet (annual, 2025-12-31) — Capital Stock: 1641000.00
CERT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1641000.00
CERT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 189392000.00
CERT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 189392000.00
CERT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 189392000.00
CERT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 189392000.00
CERT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -63986000.00
CERT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4813000.00
CERT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -26556000.00
CERT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7029000.00
CERT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 96325000.00
CERT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 28817000.00
CERT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3018000.00
CERT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 13731000.00
CERT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4403000.00
CERT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 10979000.00
CERT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -902000.00
CERT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2650000.00
CERT cash_flow (annual, 2025-12-31) — Change In Receivables: 428000.00
CERT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -12957000.00
CERT cash_flow (annual, 2025-12-31) — Change In Working Capital: 911000.00
CERT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 9103000.00
CERT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 428000.00
CERT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -12957000.00
CERT cash_flow (annual, 2025-12-31) — Changes In Cash: 5783000.00
CERT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16975000.00
CERT balance_sheet (annual, 2025-12-31) — Common Stock: 1641000.00
CERT balance_sheet (quarterly, 2025-12-31) — Common Stock: 1641000.00
CERT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1062795000.00
CERT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1062795000.00
CERT cash_flow (annual, 2025-12-31) — Common Stock Payments: -42610000.00
CERT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -3936000.00
CERT income_statement (annual, 2025-12-31) — Cost Of Revenue: 161126000.00
CERT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 39171000.00
CERT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5662000.00
CERT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5662000.00
CERT balance_sheet (annual, 2025-12-31) — Current Assets: 315119000.00
CERT balance_sheet (quarterly, 2025-12-31) — Current Assets: 315119000.00
CERT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4453000.00
CERT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4453000.00
CERT balance_sheet (annual, 2025-12-31) — Current Debt: 2963000.00
CERT balance_sheet (quarterly, 2025-12-31) — Current Debt: 2963000.00
CERT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7416000.00
CERT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7416000.00
CERT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 75412000.00
CERT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 75412000.00
CERT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 75412000.00
CERT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 75412000.00
CERT balance_sheet (annual, 2025-12-31) — Current Liabilities: 153385000.00
CERT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 153385000.00
CERT cash_flow (annual, 2025-12-31) — Deferred Income Tax: -8321000.00
CERT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -866000.00
CERT cash_flow (annual, 2025-12-31) — Deferred Tax: -8321000.00
CERT cash_flow (quarterly, 2025-12-31) — Deferred Tax: -866000.00
CERT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 75162000.00
CERT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 19104000.00
CERT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 56556000.00
CERT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 14452000.00
CERT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 75162000.00
CERT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 19104000.00
CERT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 56556000.00
CERT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 14452000.00
CERT balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1789000.00
CERT balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1789000.00
CERT income_statement (annual, 2025-12-31) — Diluted Average Shares: 160394418.00
CERT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 159281100.00
CERT income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
CERT income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
CERT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1595000.00
CERT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5895000.00
CERT income_statement (annual, 2025-12-31) — EBIT: 27354000.00
CERT income_statement (quarterly, 2025-12-31) — EBIT: 2209000.00
CERT income_statement (annual, 2025-12-31) — EBITDA: 102516000.00
CERT income_statement (quarterly, 2025-12-31) — EBITDA: 21313000.00
CERT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4426000.00
CERT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -294000.00
CERT cash_flow (annual, 2025-12-31) — End Cash Position: 189392000.00
CERT cash_flow (quarterly, 2025-12-31) — End Cash Position: 189392000.00
CERT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -63986000.00
CERT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4813000.00
CERT cash_flow (annual, 2025-12-31) — Free Cash Flow: 69769000.00
CERT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 21788000.00
CERT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2040000.00
CERT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2040000.00
CERT income_statement (annual, 2025-12-31) — General And Administrative Expense: 85380000.00
CERT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 23893000.00
CERT balance_sheet (annual, 2025-12-31) — Goodwill: 773311000.00
CERT balance_sheet (quarterly, 2025-12-31) — Goodwill: 773311000.00
CERT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1220787000.00
CERT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1220787000.00
CERT balance_sheet (annual, 2025-12-31) — Gross PPE: 19495000.00
CERT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19495000.00
CERT income_statement (annual, 2025-12-31) — Gross Profit: 257712000.00
CERT income_statement (quarterly, 2025-12-31) — Gross Profit: 64477000.00
CERT balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
CERT balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
CERT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CERT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 12219000.00
CERT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3450000.00
CERT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1429000.00
CERT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1429000.00
CERT income_statement (annual, 2025-12-31) — Interest Expense: 19738000.00
CERT income_statement (quarterly, 2025-12-31) — Interest Expense: 5119000.00
CERT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19738000.00
CERT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5119000.00
CERT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 19133000.00
CERT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8677000.00
CERT balance_sheet (annual, 2025-12-31) — Interest Payable: 54000.00
CERT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 54000.00
CERT balance_sheet (annual, 2025-12-31) — Invested Capital: 1355889000.00
CERT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1355889000.00
CERT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -26556000.00
CERT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7029000.00
CERT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CERT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CERT balance_sheet (annual, 2025-12-31) — Leases: 495000.00
CERT balance_sheet (quarterly, 2025-12-31) — Leases: 495000.00
CERT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8438000.00
CERT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8438000.00
CERT balance_sheet (annual, 2025-12-31) — Long Term Debt: 290131000.00
CERT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 290131000.00
CERT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 298569000.00
CERT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 298569000.00
CERT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CERT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CERT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2991000.00
CERT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -741000.00
CERT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7061000.00
CERT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7061000.00
CERT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CERT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -42610000.00
CERT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3936000.00
CERT balance_sheet (annual, 2025-12-31) — Net Debt: 103702000.00
CERT balance_sheet (quarterly, 2025-12-31) — Net Debt: 103702000.00
CERT income_statement (annual, 2025-12-31) — Net Income: -1595000.00
CERT income_statement (quarterly, 2025-12-31) — Net Income: -5895000.00
CERT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1595000.00
CERT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5895000.00
CERT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1595000.00
CERT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5895000.00
CERT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1595000.00
CERT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5895000.00
CERT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1595000.00
CERT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5895000.00
CERT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1595000.00
CERT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5895000.00
CERT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1595000.00
CERT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5895000.00
CERT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CERT income_statement (annual, 2025-12-31) — Net Interest Income: -19738000.00
CERT income_statement (quarterly, 2025-12-31) — Net Interest Income: -5119000.00
CERT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2991000.00
CERT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -741000.00
CERT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2991000.00
CERT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -741000.00
CERT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19738000.00
CERT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5119000.00
CERT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18385000.00
CERT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -136000.00
CERT balance_sheet (annual, 2025-12-31) — Net PPE: 13792000.00
CERT balance_sheet (quarterly, 2025-12-31) — Net PPE: 13792000.00
CERT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -157992000.00
CERT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -157992000.00
CERT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5727000.00
CERT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5727000.00
CERT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 40044000.00
CERT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 40044000.00
CERT balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2350000.00
CERT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2350000.00
CERT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5242000.00
CERT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5242000.00
CERT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37694000.00
CERT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37694000.00
CERT balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1157000.00
CERT balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1157000.00
CERT income_statement (annual, 2025-12-31) — Normalized EBITDA: 102516000.00
CERT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 21313000.00
CERT income_statement (annual, 2025-12-31) — Normalized Income: -1595000.00
CERT income_statement (quarterly, 2025-12-31) — Normalized Income: -5895000.00
CERT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 96325000.00
CERT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 28817000.00
CERT income_statement (annual, 2025-12-31) — Operating Income: 21016000.00
CERT income_statement (quarterly, 2025-12-31) — Operating Income: 836000.00
CERT income_statement (annual, 2025-12-31) — Operating Revenue: 418838000.00
CERT income_statement (quarterly, 2025-12-31) — Operating Revenue: 103648000.00
CERT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 159139562.00
CERT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 159139562.00
CERT balance_sheet (annual, 2025-12-31) — Other Current Assets: 1127000.00
CERT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1127000.00
CERT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2963000.00
CERT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2963000.00
CERT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 23065000.00
CERT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 23065000.00
CERT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2040000.00
CERT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2040000.00
CERT income_statement (annual, 2025-12-31) — Other Gand A: 85380000.00
CERT income_statement (quarterly, 2025-12-31) — Other Gand A: 23893000.00
CERT income_statement (annual, 2025-12-31) — Other Income Expense: 6338000.00
CERT income_statement (quarterly, 2025-12-31) — Other Income Expense: 1373000.00
CERT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 447476000.00
CERT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 447476000.00
CERT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4055000.00
CERT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1275000.00
CERT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6338000.00
CERT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1373000.00
CERT balance_sheet (annual, 2025-12-31) — Other Properties: 11939000.00
CERT balance_sheet (quarterly, 2025-12-31) — Other Properties: 11939000.00
CERT balance_sheet (annual, 2025-12-31) — Other Receivables: 11204000.00
CERT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11204000.00
CERT balance_sheet (annual, 2025-12-31) — Payables: 4855000.00
CERT balance_sheet (quarterly, 2025-12-31) — Payables: 4855000.00
CERT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10517000.00
CERT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10517000.00
CERT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36975000.00
CERT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36975000.00
CERT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CERT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CERT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8335000.00
CERT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8335000.00
CERT income_statement (annual, 2025-12-31) — Pretax Income: 7616000.00
CERT income_statement (quarterly, 2025-12-31) — Pretax Income: -2910000.00
CERT balance_sheet (annual, 2025-12-31) — Properties: 0.00
CERT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CERT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1144000.00
CERT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 456000.00
CERT cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CERT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
CERT balance_sheet (annual, 2025-12-31) — Receivables: 116265000.00
CERT balance_sheet (quarterly, 2025-12-31) — Receivables: 116265000.00
CERT balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -2235000.00
CERT balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -2235000.00
CERT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 142520000.00
CERT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 34519000.00
CERT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 75162000.00
CERT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 19104000.00
CERT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2991000.00
CERT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -741000.00
CERT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -42610000.00
CERT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3936000.00
CERT income_statement (annual, 2025-12-31) — Research And Development: 41040000.00
CERT income_statement (quarterly, 2025-12-31) — Research And Development: 11280000.00
CERT balance_sheet (annual, 2025-12-31) — Retained Earnings: -129876000.00
CERT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -129876000.00
CERT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 53720000.00
CERT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 14016000.00
CERT income_statement (annual, 2025-12-31) — Selling General And Administration: 139100000.00
CERT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 37909000.00
CERT balance_sheet (annual, 2025-12-31) — Share Issued: 164005450.00
CERT balance_sheet (quarterly, 2025-12-31) — Share Issued: 164005450.00
CERT income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CERT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 33079000.00
CERT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8190000.00
CERT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1062795000.00
CERT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1062795000.00
CERT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -157992000.00
CERT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -157992000.00
CERT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CERT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CERT income_statement (annual, 2025-12-31) — Tax Provision: 9211000.00
CERT income_statement (quarterly, 2025-12-31) — Tax Provision: 2985000.00
CERT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CERT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CERT balance_sheet (annual, 2025-12-31) — Taxes Receivable: 12740000.00
CERT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12740000.00
CERT balance_sheet (annual, 2025-12-31) — Total Assets: 1556582000.00
CERT balance_sheet (quarterly, 2025-12-31) — Total Assets: 1556582000.00
CERT balance_sheet (annual, 2025-12-31) — Total Capitalization: 1352926000.00
CERT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1352926000.00
CERT balance_sheet (annual, 2025-12-31) — Total Debt: 305985000.00
CERT balance_sheet (quarterly, 2025-12-31) — Total Debt: 305985000.00
CERT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1062795000.00
CERT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1062795000.00
CERT income_statement (annual, 2025-12-31) — Total Expenses: 397822000.00
CERT income_statement (quarterly, 2025-12-31) — Total Expenses: 102812000.00
CERT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 493787000.00
CERT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 493787000.00
CERT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1241463000.00
CERT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1241463000.00
CERT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 340402000.00
CERT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 340402000.00
CERT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 21016000.00
CERT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 836000.00
CERT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1429000.00
CERT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1429000.00
CERT income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
CERT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CERT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4865888.00
CERT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4865888.00
CERT balance_sheet (annual, 2025-12-31) — Treasury Stock: 66663000.00
CERT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 66663000.00
CERT balance_sheet (annual, 2025-12-31) — Working Capital: 161734000.00
CERT balance_sheet (quarterly, 2025-12-31) — Working Capital: 161734000.00
CERT income_statement (quarterly, 2026-03-31) — +Operating Expense: 69600000.00
CERT income_statement (quarterly, 2026-03-31) — +Total Revenue: 106915000.00
CERT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3691000.00
CERT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 83231000.00
CERT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1262973000.00
CERT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 157754647.00
CERT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
CERT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 189392000.00
CERT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6781000.00
CERT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -6781000.00
CERT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7789000.00
CERT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1641000.00
CERT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 149484000.00
CERT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 149484000.00
CERT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -43741000.00
CERT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6781000.00
CERT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 11694000.00
CERT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -14201000.00
CERT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2246000.00
CERT cash_flow (quarterly, 2026-03-31) — Change In Payable: -14201000.00
CERT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14201000.00
CERT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2648000.00
CERT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6900000.00
CERT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7703000.00
CERT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 6900000.00
CERT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -38828000.00
CERT balance_sheet (quarterly, 2026-03-31) — Common Stock: 1641000.00
CERT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1017044000.00
CERT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -40000000.00
CERT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 41618000.00
CERT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5039000.00
CERT balance_sheet (quarterly, 2026-03-31) — Current Assets: 270560000.00
CERT balance_sheet (quarterly, 2026-03-31) — Current Debt: 2963000.00
CERT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2963000.00
CERT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 76480000.00
CERT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 76480000.00
CERT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 144123000.00
CERT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -5901000.00
CERT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -5901000.00
CERT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 19089000.00
CERT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 14582000.00
CERT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19089000.00
CERT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14582000.00
CERT balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 697000.00
CERT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 157754647.00
CERT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
CERT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8763000.00
CERT income_statement (quarterly, 2026-03-31) — EBIT: -3002000.00
CERT income_statement (quarterly, 2026-03-31) — EBITDA: 16087000.00
CERT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1080000.00
CERT cash_flow (quarterly, 2026-03-31) — End Cash Position: 149484000.00
CERT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -43741000.00
CERT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4913000.00
CERT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1869000.00
CERT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 29377000.00
CERT balance_sheet (quarterly, 2026-03-31) — Goodwill: 770761000.00
CERT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1204016000.00
CERT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13073000.00
CERT income_statement (quarterly, 2026-03-31) — Gross Profit: 65297000.00
CERT balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 26000.00
CERT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2292000.00
CERT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4265000.00
CERT income_statement (quarterly, 2026-03-31) — Interest Expense: 4941000.00
CERT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4941000.00
CERT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4872000.00
CERT balance_sheet (quarterly, 2026-03-31) — Interest Payable: 53000.00
CERT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1309511000.00
CERT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6781000.00
CERT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7789000.00
CERT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 289504000.00
CERT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 297293000.00
CERT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -741000.00
CERT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -40000000.00
CERT balance_sheet (quarterly, 2026-03-31) — Net Debt: 142983000.00
CERT income_statement (quarterly, 2026-03-31) — Net Income: -8763000.00
CERT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8763000.00
CERT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8763000.00
CERT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8763000.00
CERT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8763000.00
CERT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8763000.00
CERT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8763000.00
CERT income_statement (quarterly, 2026-03-31) — Net Interest Income: -4941000.00
CERT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -741000.00
CERT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -741000.00
CERT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4941000.00
CERT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3000000.00
CERT balance_sheet (quarterly, 2026-03-31) — Net PPE: 13073000.00
CERT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -186972000.00
CERT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 11579000.00
CERT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 41211000.00
CERT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3100000.00
CERT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11115000.00
CERT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 38111000.00
CERT balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1140000.00
CERT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 16087000.00
CERT income_statement (quarterly, 2026-03-31) — Normalized Income: -8763000.00
CERT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 11694000.00
CERT income_statement (quarterly, 2026-03-31) — Operating Income: -4303000.00
CERT income_statement (quarterly, 2026-03-31) — Operating Revenue: 106915000.00
CERT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 153325078.00
CERT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1786000.00
CERT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2963000.00
CERT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 30743000.00
CERT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1869000.00
CERT income_statement (quarterly, 2026-03-31) — Other Gand A: 29377000.00
CERT income_statement (quarterly, 2026-03-31) — Other Income Expense: 1301000.00
CERT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 433255000.00
CERT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7375000.00
CERT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1301000.00
CERT balance_sheet (quarterly, 2026-03-31) — Other Properties: 13073000.00
CERT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 15141000.00
CERT balance_sheet (quarterly, 2026-03-31) — Payables: 7956000.00