speb/financial-data huggingface dataset:
RMNI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -63696000.00
RMNI income_statement (quarterly, 2025-03-31) — Total Expenses: 92456000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 406726000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 107873000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 111496000.00
RMNI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 9361000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1382000.00
RMNI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2387000.00
RMNI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2387000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1116000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Working Capital: -60073000.00
RMNI income_statement (quarterly, 2025-06-30) — +Operating Expense: 54865000.00
RMNI income_statement (quarterly, 2025-06-30) — +Total Revenue: 104114000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6085000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 101640000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -22507000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 183117000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -669000.00
RMNI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 92127000.00
RMNI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.33
RMNI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 123777000.00
RMNI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1766000.00
RMNI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1766000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24970000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 101284000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 101284000.00
RMNI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6031000.00
RMNI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1766000.00
RMNI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -17771000.00
RMNI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1106000.00
RMNI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 5440000.00
RMNI cash_flow (quarterly, 2025-06-30) — Change In Payable: 1106000.00
RMNI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1106000.00
RMNI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -41454000.00
RMNI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -26411000.00
RMNI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -61319000.00
RMNI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -26411000.00
RMNI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -25568000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -29035000.00
RMNI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 41261000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 17160000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Current Assets: 282126000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4412000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Current Debt: 3093000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7505000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 16493000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 241376000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 241376000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 306795000.00
RMNI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 8164000.00
RMNI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 8164000.00
RMNI cash_flow (quarterly, 2025-06-30) — Depreciation: 2089000.00
RMNI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2089000.00
RMNI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2089000.00
RMNI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 94120000.00
RMNI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.32
RMNI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 30258000.00
RMNI income_statement (quarterly, 2025-06-30) — EBIT: 42430000.00
RMNI income_statement (quarterly, 2025-06-30) — EBITDA: 44519000.00
RMNI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4278000.00
RMNI cash_flow (quarterly, 2025-06-30) — End Cash Position: 102487000.00
RMNI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6031000.00
RMNI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -19537000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6171000.00
RMNI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 16845000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 102309000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 54661000.00
RMNI income_statement (quarterly, 2025-06-30) — Gross Profit: 62853000.00
RMNI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1057000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1396000.00
RMNI income_statement (quarterly, 2025-06-30) — Interest Expense: 1629000.00
RMNI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1629000.00
RMNI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1482000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 49696000.00
RMNI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1766000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 20558000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 75638000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 96196000.00
RMNI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6034000.00
RMNI income_statement (quarterly, 2025-06-30) — Net Income: 30258000.00
RMNI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 30258000.00
RMNI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 30258000.00
RMNI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 30258000.00
RMNI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 30258000.00
RMNI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 30258000.00
RMNI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 30258000.00
RMNI income_statement (quarterly, 2025-06-30) — Net Interest Income: -1629000.00
RMNI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
RMNI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -6034000.00
RMNI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -6034000.00
RMNI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1629000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Net PPE: 32154000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -29035000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 78079000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 21569000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 21569000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 57774000.00
RMNI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 11309000.00
RMNI income_statement (quarterly, 2025-06-30) — Normalized Income: 5616180.00
RMNI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -17771000.00
RMNI income_statement (quarterly, 2025-06-30) — Operating Income: 7988000.00
RMNI income_statement (quarterly, 2025-06-30) — Operating Revenue: 104114000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 92504000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3226000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3093000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -6171000.00
RMNI income_statement (quarterly, 2025-06-30) — Other Gand A: 16845000.00
RMNI income_statement (quarterly, 2025-06-30) — Other Income Expense: 34442000.00
RMNI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 164000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5138000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1972000.00
RMNI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1232000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Other Properties: 54661000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 37867000.00
RMNI income_statement (quarterly, 2025-06-30) — Other Special Charges: -33932000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Payables: 7481000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 24641000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 33273000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RMNI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17250000.00
RMNI income_statement (quarterly, 2025-06-30) — Pretax Income: 40801000.00
RMNI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3000.00
RMNI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
RMNI balance_sheet (quarterly, 2025-06-30) — Receivables: 142670000.00
RMNI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 41261000.00
RMNI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2089000.00
RMNI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6034000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1203000.00
RMNI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 722000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -204874000.00
RMNI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
RMNI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 38020000.00
RMNI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 54865000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Share Issued: 92504000.00
RMNI income_statement (quarterly, 2025-06-30) — Special Income Charges: 33210000.00
RMNI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2873000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -29035000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -29035000.00
RMNI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 8568180.00
RMNI income_statement (quarterly, 2025-06-30) — Tax Provision: 10543000.00
RMNI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
RMNI balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3163000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Total Assets: 397497000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 46603000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Total Debt: 103701000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -29035000.00
RMNI income_statement (quarterly, 2025-06-30) — Total Expenses: 96126000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 426532000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 115371000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 119737000.00
RMNI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 41198000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1396000.00
RMNI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 33210000.00
RMNI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 33210000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1116000.00
RMNI balance_sheet (quarterly, 2025-06-30) — Working Capital: -24669000.00
RMNI income_statement (quarterly, 2025-09-30) — +Operating Expense: 56180000.00
RMNI income_statement (quarterly, 2025-09-30) — +Total Revenue: 103428000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4715000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 82540000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -23400000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 182185000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -877000.00
RMNI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 92177000.00
RMNI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
RMNI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 102487000.00
RMNI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1204000.00
RMNI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1204000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 23987000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 108721000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 108721000.00
RMNI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -14753000.00
RMNI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1204000.00
RMNI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 24722000.00
RMNI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1328000.00
RMNI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -36042000.00
RMNI cash_flow (quarterly, 2025-09-30) — Change In Payable: -1328000.00
RMNI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1328000.00
RMNI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 35722000.00
RMNI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 19221000.00
RMNI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 17573000.00
RMNI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 19221000.00
RMNI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8765000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -27283000.00
RMNI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 41490000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 17550000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Current Assets: 233951000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4639000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Current Debt: 3562000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8201000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 16933000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 206880000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 206880000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 275302000.00
RMNI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -920000.00
RMNI cash_flow (quarterly, 2025-09-30) — Deferred Tax: -920000.00
RMNI cash_flow (quarterly, 2025-09-30) — Depreciation: 2326000.00
RMNI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2326000.00
RMNI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2326000.00
RMNI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 95291000.00
RMNI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
RMNI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2766000.00
RMNI income_statement (quarterly, 2025-09-30) — EBIT: 4916000.00
RMNI income_statement (quarterly, 2025-09-30) — EBITDA: 7242000.00
RMNI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1326000.00
RMNI cash_flow (quarterly, 2025-09-30) — End Cash Position: 109926000.00
RMNI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -14753000.00
RMNI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 23518000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -6253000.00
RMNI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 18241000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 83417000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 55213000.00
RMNI income_statement (quarterly, 2025-09-30) — Gross Profit: 61938000.00
RMNI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1303000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1573000.00
RMNI income_statement (quarterly, 2025-09-30) — Interest Expense: 1446000.00
RMNI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1446000.00
RMNI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1291000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 40676000.00
RMNI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1204000.00
RMNI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
RMNI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19348000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 64397000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 83745000.00
RMNI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
RMNI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -11036000.00
RMNI income_statement (quarterly, 2025-09-30) — Net Income: 2766000.00
RMNI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2766000.00
RMNI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2766000.00
RMNI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2766000.00
RMNI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2766000.00
RMNI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2766000.00
RMNI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2766000.00
RMNI income_statement (quarterly, 2025-09-30) — Net Interest Income: -1446000.00
RMNI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
RMNI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11036000.00
RMNI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -11036000.00
RMNI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1446000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Net PPE: 31813000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -27283000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 80847000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 19119000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 19119000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 58939000.00
RMNI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 8615000.00
RMNI income_statement (quarterly, 2025-09-30) — Normalized Income: 3860281.00
RMNI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 24722000.00
RMNI income_statement (quarterly, 2025-09-30) — Operating Income: 5758000.00
RMNI income_statement (quarterly, 2025-09-30) — Operating Revenue: 103428000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 91719000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3000000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3562000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -6253000.00
RMNI income_statement (quarterly, 2025-09-30) — Other Gand A: 18241000.00
RMNI income_statement (quarterly, 2025-09-30) — Other Income Expense: -842000.00
RMNI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 191000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6249000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1977000.00
RMNI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 531000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Other Properties: 55213000.00
RMNI income_statement (quarterly, 2025-09-30) — Other Special Charges: 621000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Payables: 6288000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 23838000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 36383000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RMNI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 19284000.00
RMNI income_statement (quarterly, 2025-09-30) — Pretax Income: 3470000.00
RMNI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 50000.00
RMNI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
RMNI balance_sheet (quarterly, 2025-09-30) — Receivables: 85581000.00
RMNI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 41490000.00
RMNI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2326000.00
RMNI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11036000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 432000.00
RMNI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 752000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -202108000.00
RMNI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
RMNI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 37939000.00
RMNI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 56180000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Share Issued: 91719000.00
RMNI income_statement (quarterly, 2025-09-30) — Special Income Charges: -1373000.00
RMNI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2786000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -27283000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -27283000.00
RMNI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -278719.00
RMNI income_statement (quarterly, 2025-09-30) — Tax Provision: 704000.00
RMNI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
RMNI balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3041000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Total Assets: 352860000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 37114000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Total Debt: 91946000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -27283000.00
RMNI income_statement (quarterly, 2025-09-30) — Total Expenses: 97670000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 380143000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 118909000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 104841000.00
RMNI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4385000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1573000.00
RMNI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1373000.00
RMNI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1373000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1116000.00
RMNI balance_sheet (quarterly, 2025-09-30) — Working Capital: -41351000.00
RMNI income_statement (annual, 2025-12-31) — +Operating Expense: 221566000.00
RMNI income_statement (quarterly, 2025-12-31) — +Operating Expense: 58735000.00
RMNI income_statement (annual, 2025-12-31) — +Total Revenue: 421536000.00
RMNI income_statement (quarterly, 2025-12-31) — +Total Revenue: 109790000.00
RMNI balance_sheet (annual, 2025-12-31) — Accounts Payable: 5752000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5752000.00
RMNI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 136866000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 136866000.00
RMNI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23822000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23822000.00
RMNI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 181075000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 181075000.00
RMNI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1443000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1443000.00
RMNI income_statement (annual, 2025-12-31) — Basic Average Shares: 91736000.00
RMNI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 91395000.00
RMNI income_statement (annual, 2025-12-31) — Basic EPS: 0.40
RMNI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.01
RMNI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 89222000.00
RMNI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 109926000.00
RMNI cash_flow (annual, 2025-12-31) — Capital Expenditure: -4571000.00
RMNI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -706000.00
RMNI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -4571000.00
RMNI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -706000.00
RMNI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23827000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23827000.00
RMNI balance_sheet (annual, 2025-12-31) — Capital Stock: 9000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000.00
RMNI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 119974000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 119974000.00
RMNI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 119974000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 119974000.00
RMNI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -26601000.00
RMNI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4791000.00
RMNI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4571000.00
RMNI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -706000.00
RMNI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 60221000.00
RMNI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 19562000.00
RMNI cash_flow (annual, 2025-12-31) — Change In Account Payable: 444000.00
RMNI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1097000.00
RMNI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 5308000.00
RMNI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 68895000.00
RMNI cash_flow (annual, 2025-12-31) — Change In Payable: 444000.00
RMNI cash_flow (quarterly, 2025-12-31) — Change In Payable: 1097000.00
RMNI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 444000.00
RMNI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1097000.00
RMNI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9972000.00
RMNI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3074000.00
RMNI cash_flow (annual, 2025-12-31) — Change In Receivables: -4515000.00
RMNI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -54816000.00
RMNI cash_flow (annual, 2025-12-31) — Change In Working Capital: -8735000.00
RMNI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 12102000.00
RMNI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4515000.00
RMNI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -54816000.00
RMNI cash_flow (annual, 2025-12-31) — Changes In Cash: 29049000.00
RMNI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 14065000.00
RMNI balance_sheet (annual, 2025-12-31) — Common Stock: 9000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000.00
RMNI balance_sheet (annual, 2025-12-31) — Common Stock Equity: -27029000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -27029000.00
RMNI cash_flow (annual, 2025-12-31) — Common Stock Payments: -7592000.00
RMNI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -3825000.00
RMNI balance_sheet (annual, 2025-12-31) — Construction In Progress: 1668000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1668000.00
RMNI income_statement (annual, 2025-12-31) — Cost Of Revenue: 166935000.00
RMNI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 43514000.00
RMNI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 22311000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 22311000.00
RMNI balance_sheet (annual, 2025-12-31) — Current Assets: 300362000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Current Assets: 300362000.00
RMNI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4984000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4984000.00
RMNI balance_sheet (annual, 2025-12-31) — Current Debt: 4031000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Current Debt: 4031000.00
RMNI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9015000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9015000.00
RMNI balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 17734000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 17734000.00
RMNI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 268717000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 268717000.00
RMNI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 268717000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 268717000.00
RMNI balance_sheet (annual, 2025-12-31) — Current Liabilities: 347400000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 347400000.00
RMNI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 11165000.00
RMNI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1457000.00
RMNI cash_flow (annual, 2025-12-31) — Deferred Tax: 11165000.00
RMNI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1457000.00
RMNI cash_flow (annual, 2025-12-31) — Depreciation: 8921000.00
RMNI cash_flow (quarterly, 2025-12-31) — Depreciation: 2385000.00
RMNI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8921000.00
RMNI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2385000.00
RMNI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8921000.00
RMNI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2385000.00
RMNI income_statement (annual, 2025-12-31) — Diluted Average Shares: 94490000.00
RMNI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 94641000.00
RMNI income_statement (annual, 2025-12-31) — Diluted EPS: 0.40
RMNI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
RMNI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 37098000.00
RMNI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 724000.00
RMNI income_statement (annual, 2025-12-31) — EBIT: 61782000.00
RMNI income_statement (quarterly, 2025-12-31) — EBIT: 5152000.00
RMNI income_statement (annual, 2025-12-31) — EBITDA: 70703000.00
RMNI income_statement (quarterly, 2025-12-31) — EBITDA: 7537000.00
RMNI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2829000.00
RMNI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2891000.00
RMNI cash_flow (annual, 2025-12-31) — End Cash Position: 121100000.00
RMNI cash_flow (quarterly, 2025-12-31) — End Cash Position: 121100000.00
RMNI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -26601000.00
RMNI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4791000.00
RMNI cash_flow (annual, 2025-12-31) — Free Cash Flow: 55650000.00
RMNI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 18856000.00
RMNI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2504000.00
RMNI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5613000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5613000.00
RMNI income_statement (annual, 2025-12-31) — General And Administrative Expense: 69997000.00
RMNI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 17380000.00
RMNI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 138309000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 138309000.00
RMNI balance_sheet (annual, 2025-12-31) — Gross PPE: 55432000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 55432000.00
RMNI income_statement (annual, 2025-12-31) — Gross Profit: 254601000.00
RMNI income_statement (quarterly, 2025-12-31) — Gross Profit: 66276000.00
RMNI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4013000.00
RMNI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 810000.00
RMNI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1996000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1996000.00
RMNI income_statement (annual, 2025-12-31) — Interest Expense: 6151000.00
RMNI income_statement (quarterly, 2025-12-31) — Interest Expense: 1401000.00
RMNI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6151000.00
RMNI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1401000.00
RMNI income_statement (annual, 2025-12-31) — Interest Income: 4753000.00
RMNI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4753000.00
RMNI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5521000.00
RMNI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1235000.00
RMNI balance_sheet (annual, 2025-12-31) — Invested Capital: 40158000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 40158000.00
RMNI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4571000.00
RMNI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -706000.00
RMNI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
RMNI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RMNI balance_sheet (annual, 2025-12-31) — Leases: 3850000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Leases: 3850000.00
RMNI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18843000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18843000.00
RMNI balance_sheet (annual, 2025-12-31) — Long Term Debt: 63156000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 63156000.00
RMNI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 81999000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 81999000.00
RMNI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
RMNI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
RMNI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19072000.00
RMNI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -970000.00
RMNI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 28543000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 28543000.00
RMNI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -7592000.00
RMNI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3825000.00
RMNI income_statement (annual, 2025-12-31) — Net Income: 37098000.00
RMNI income_statement (quarterly, 2025-12-31) — Net Income: 724000.00
RMNI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 37098000.00
RMNI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 724000.00
RMNI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 37098000.00
RMNI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 724000.00
RMNI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 37098000.00
RMNI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 724000.00
RMNI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 37098000.00
RMNI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 724000.00
RMNI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 37098000.00
RMNI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 724000.00
RMNI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 37098000.00
RMNI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 724000.00
RMNI income_statement (annual, 2025-12-31) — Net Interest Income: -1398000.00
RMNI income_statement (quarterly, 2025-12-31) — Net Interest Income: 3352000.00
RMNI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
RMNI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
RMNI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -19072000.00
RMNI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -970000.00
RMNI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -19072000.00
RMNI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -970000.00
RMNI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1398000.00
RMNI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3352000.00
RMNI balance_sheet (annual, 2025-12-31) — Net PPE: 31610000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Net PPE: 31610000.00
RMNI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -27029000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -27029000.00
RMNI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 81976000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 81976000.00
RMNI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 18824000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 18824000.00
RMNI balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 18824000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 18824000.00
RMNI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 57540000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 57540000.00
RMNI income_statement (annual, 2025-12-31) — Normalized EBITDA: 46333000.00
RMNI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 12617000.00
RMNI income_statement (annual, 2025-12-31) — Normalized Income: 20843210.00
RMNI income_statement (quarterly, 2025-12-31) — Normalized Income: 4737200.00
RMNI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 60221000.00
RMNI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 19562000.00
RMNI income_statement (annual, 2025-12-31) — Operating Income: 33035000.00
RMNI income_statement (quarterly, 2025-12-31) — Operating Income: 7541000.00
RMNI income_statement (annual, 2025-12-31) — Operating Revenue: 421536000.00
RMNI income_statement (quarterly, 2025-12-31) — Operating Revenue: 109790000.00
RMNI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 91603000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 91603000.00
RMNI balance_sheet (annual, 2025-12-31) — Other Current Assets: 3243000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3243000.00
RMNI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4031000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4031000.00
RMNI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5613000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5613000.00
RMNI income_statement (annual, 2025-12-31) — Other Gand A: 69997000.00
RMNI income_statement (quarterly, 2025-12-31) — Other Gand A: 17380000.00
RMNI income_statement (annual, 2025-12-31) — Other Income Expense: 23994000.00
RMNI income_statement (quarterly, 2025-12-31) — Other Income Expense: -7142000.00
RMNI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 701000.00
RMNI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 184000.00
RMNI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9164000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9164000.00
RMNI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1918000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1918000.00
RMNI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -376000.00
RMNI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2062000.00
RMNI balance_sheet (annual, 2025-12-31) — Other Properties: 21371000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Other Properties: 21371000.00
RMNI balance_sheet (annual, 2025-12-31) — Other Receivables: 1922000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1922000.00
RMNI income_statement (annual, 2025-12-31) — Other Special Charges: -31365000.00
RMNI income_statement (quarterly, 2025-12-31) — Other Special Charges: 21000.00
RMNI balance_sheet (annual, 2025-12-31) — Payables: 7748000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Payables: 7748000.00
RMNI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 30059000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 30059000.00
RMNI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39609000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39609000.00
RMNI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RMNI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RMNI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17044000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17044000.00
RMNI income_statement (annual, 2025-12-31) — Pretax Income: 55631000.00
RMNI income_statement (quarterly, 2025-12-31) — Pretax Income: 3751000.00
RMNI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 63000.00
RMNI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4000.00
RMNI balance_sheet (annual, 2025-12-31) — Properties: 0.00
RMNI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RMNI cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
RMNI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
RMNI balance_sheet (annual, 2025-12-31) — Receivables: 142026000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Receivables: 142026000.00
RMNI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 166935000.00
RMNI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 43514000.00
RMNI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8921000.00
RMNI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2385000.00
RMNI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19072000.00
RMNI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -970000.00
RMNI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7592000.00
RMNI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3825000.00
RMNI balance_sheet (annual, 2025-12-31) — Restricted Cash: 341000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 341000.00
RMNI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4491000.00
RMNI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2555000.00
RMNI balance_sheet (annual, 2025-12-31) — Retained Earnings: -201384000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -201384000.00
RMNI cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
RMNI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
RMNI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 151569000.00
RMNI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 41355000.00
RMNI income_statement (annual, 2025-12-31) — Selling General And Administration: 221566000.00
RMNI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 58735000.00
RMNI balance_sheet (annual, 2025-12-31) — Share Issued: 91740000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Share Issued: 91740000.00
RMNI income_statement (annual, 2025-12-31) — Special Income Charges: 26874000.00
RMNI income_statement (quarterly, 2025-12-31) — Special Income Charges: -2576000.00
RMNI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11071000.00
RMNI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2710000.00
RMNI balance_sheet (annual, 2025-12-31) — Stockholders Equity: -27029000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -27029000.00
RMNI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -27029000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -27029000.00
RMNI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8115210.00
RMNI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1066800.00
RMNI income_statement (annual, 2025-12-31) — Tax Provision: 18533000.00
RMNI income_statement (quarterly, 2025-12-31) — Tax Provision: 3027000.00
RMNI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
RMNI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RMNI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3238000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3238000.00
RMNI balance_sheet (annual, 2025-12-31) — Total Assets: 423112000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Total Assets: 423112000.00
RMNI balance_sheet (annual, 2025-12-31) — Total Capitalization: 36127000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 36127000.00
RMNI balance_sheet (annual, 2025-12-31) — Total Debt: 91014000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Total Debt: 91014000.00
RMNI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -27029000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -27029000.00
RMNI income_statement (annual, 2025-12-31) — Total Expenses: 388501000.00
RMNI income_statement (quarterly, 2025-12-31) — Total Expenses: 102249000.00
RMNI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 450141000.00