speb/financial-data huggingface dataset:
RSVR balance_sheet (quarterly, 2024-12-31) — Receivables: 34672579.00
RSVR income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 15068000.00
RSVR income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 6713621.00
RSVR cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
RSVR income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -405000.00
RSVR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 20480108.00
RSVR income_statement (quarterly, 2024-12-31) — Selling General And Administration: 10964096.00
RSVR balance_sheet (quarterly, 2024-12-31) — Share Issued: 65225919.00
RSVR income_statement (quarterly, 2024-12-31) — Special Income Charges: 405000.00
RSVR cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1006468.00
RSVR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 359514522.00
RSVR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -333915718.00
RSVR income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 956713.76
RSVR income_statement (quarterly, 2024-12-31) — Tax Provision: 1987150.00
RSVR income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.27
RSVR balance_sheet (quarterly, 2024-12-31) — Total Assets: 832366342.00
RSVR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 731313489.00
RSVR balance_sheet (quarterly, 2024-12-31) — Total Debt: 377715953.00
RSVR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 360782944.00
RSVR income_statement (quarterly, 2024-12-31) — Total Expenses: 32745717.00
RSVR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 471583398.00
RSVR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 758368977.00
RSVR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 409862643.00
RSVR income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 9557957.00
RSVR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 97894.00
RSVR income_statement (quarterly, 2024-12-31) — Total Unusual Items: 3517330.00
RSVR income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3517330.00
RSVR balance_sheet (quarterly, 2024-12-31) — Working Capital: 12276610.00
RSVR income_statement (annual, 2025-03-31) — +Operating Expense: 66214697.00
RSVR income_statement (quarterly, 2025-03-31) — +Operating Expense: 16748790.00
RSVR income_statement (annual, 2025-03-31) — +Total Revenue: 158705736.00
RSVR income_statement (quarterly, 2025-03-31) — +Total Revenue: 41417784.00
RSVR balance_sheet (annual, 2025-03-31) — Accounts Payable: 5394755.00
RSVR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5394755.00
RSVR balance_sheet (annual, 2025-03-31) — Accounts Receivable: 37848611.00
RSVR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37848611.00
RSVR balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 344145789.00
RSVR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 344145789.00
RSVR cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 26073069.00
RSVR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 6716103.00
RSVR cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 26073069.00
RSVR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 6716103.00
RSVR cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 499998.00
RSVR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 499998.00
RSVR income_statement (annual, 2025-03-31) — Basic Average Shares: 65161373.00
RSVR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 65248387.00
RSVR income_statement (annual, 2025-03-31) — Basic EPS: 0.12
RSVR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
RSVR cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18132015.00
RSVR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17760030.00
RSVR cash_flow (annual, 2025-03-31) — Capital Expenditure: -96564094.00
RSVR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -26306547.00
RSVR balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5723930.00
RSVR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5723930.00
RSVR balance_sheet (annual, 2025-03-31) — Capital Stock: 6524.00
RSVR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6524.00
RSVR balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21386140.00
RSVR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21386140.00
RSVR balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21386140.00
RSVR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21386140.00
RSVR cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 54518356.00
RSVR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 16002046.00
RSVR cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -96719023.00
RSVR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24788651.00
RSVR cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 45279489.00
RSVR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 12174691.00
RSVR cash_flow (annual, 2025-03-31) — Change In Account Payable: -3578183.00
RSVR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -222638.00
RSVR cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: 364190.00
RSVR cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 705448.00
RSVR cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1496423.00
RSVR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 549001.00
RSVR cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 729779.00
RSVR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 600162.00
RSVR cash_flow (annual, 2025-03-31) — Change In Payable: 3515660.00
RSVR cash_flow (quarterly, 2025-03-31) — Change In Payable: 5777301.00
RSVR cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 3515660.00
RSVR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5777301.00
RSVR cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -777475.00
RSVR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3886141.00
RSVR cash_flow (annual, 2025-03-31) — Change In Receivables: -4621229.00
RSVR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3176032.00
RSVR cash_flow (annual, 2025-03-31) — Change In Tax Payable: 364190.00
RSVR cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 705448.00
RSVR cash_flow (annual, 2025-03-31) — Change In Working Capital: 343158.00
RSVR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -135709.00
RSVR cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -4621229.00
RSVR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3176032.00
RSVR cash_flow (annual, 2025-03-31) — Changes In Cash: 3078822.00
RSVR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3388086.00
RSVR balance_sheet (annual, 2025-03-31) — Common Stock: 6524.00
RSVR balance_sheet (quarterly, 2025-03-31) — Common Stock: 6524.00
RSVR balance_sheet (annual, 2025-03-31) — Common Stock Equity: 364877776.00
RSVR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 364877776.00
RSVR income_statement (annual, 2025-03-31) — Cost Of Revenue: 57430005.00
RSVR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14249005.00
RSVR balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 2588758.00
RSVR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2588758.00
RSVR balance_sheet (annual, 2025-03-31) — Current Assets: 79284295.00
RSVR balance_sheet (quarterly, 2025-03-31) — Current Assets: 79284295.00
RSVR balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 1885462.00
RSVR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1885462.00
RSVR balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 1885462.00
RSVR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1885462.00
RSVR balance_sheet (annual, 2025-03-31) — Current Liabilities: 65837252.00
RSVR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 65837252.00
RSVR cash_flow (annual, 2025-03-31) — Deferred Income Tax: 467197.00
RSVR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -750047.00
RSVR cash_flow (annual, 2025-03-31) — Deferred Tax: 467197.00
RSVR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -750047.00
RSVR cash_flow (annual, 2025-03-31) — Depreciation: 226164.00
RSVR cash_flow (quarterly, 2025-03-31) — Depreciation: 54733.00
RSVR cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 26299233.00
RSVR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6770836.00
RSVR income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 26299233.00
RSVR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6770836.00
RSVR cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 26299233.00
RSVR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6770836.00
RSVR income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 26299233.00
RSVR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6770836.00
RSVR balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 410008.00
RSVR balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 410008.00
RSVR income_statement (annual, 2025-03-31) — Diluted Average Shares: 65949366.00
RSVR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 66077568.00
RSVR income_statement (annual, 2025-03-31) — Diluted EPS: 0.12
RSVR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
RSVR income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7749913.00
RSVR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2667462.00
RSVR income_statement (annual, 2025-03-31) — EBIT: 31755442.00
RSVR income_statement (quarterly, 2025-03-31) — EBIT: 9407835.00
RSVR income_statement (annual, 2025-03-31) — EBITDA: 58054675.00
RSVR income_statement (quarterly, 2025-03-31) — EBITDA: 16178671.00
RSVR cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: 100000.00
RSVR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
RSVR cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 175303.00
RSVR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 238024.00
RSVR cash_flow (annual, 2025-03-31) — End Cash Position: 21386140.00
RSVR cash_flow (quarterly, 2025-03-31) — End Cash Position: 21386140.00
RSVR balance_sheet (annual, 2025-03-31) — Financial Assets: 1828303.00
RSVR balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1828303.00
RSVR cash_flow (annual, 2025-03-31) — Financing Cash Flow: 54518356.00
RSVR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 16002046.00
RSVR cash_flow (annual, 2025-03-31) — Free Cash Flow: -51284605.00
RSVR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14131856.00
RSVR cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4110104.00
RSVR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1681378.00
RSVR income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -3635568.00
RSVR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -930885.00
RSVR balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2422107.00
RSVR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2422107.00
RSVR income_statement (annual, 2025-03-31) — General And Administrative Expense: 39915464.00
RSVR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9977954.00
RSVR balance_sheet (annual, 2025-03-31) — Goodwill: 402067.00
RSVR balance_sheet (quarterly, 2025-03-31) — Goodwill: 402067.00
RSVR balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 719673219.00
RSVR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 719673219.00
RSVR balance_sheet (annual, 2025-03-31) — Gross PPE: 6356202.00
RSVR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6356202.00
RSVR income_statement (annual, 2025-03-31) — Gross Profit: 101275731.00
RSVR income_statement (quarterly, 2025-03-31) — Gross Profit: 27168779.00
RSVR cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 1402908.00
RSVR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 736591.00
RSVR balance_sheet (annual, 2025-03-31) — Income Tax Payable: 803342.00
RSVR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 803342.00
RSVR income_statement (annual, 2025-03-31) — Interest Expense: 21883321.00
RSVR income_statement (quarterly, 2025-03-31) — Interest Expense: 6086654.00
RSVR income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 21883321.00
RSVR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6086654.00
RSVR cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 22751186.00
RSVR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5750908.00
RSVR balance_sheet (annual, 2025-03-31) — Inventory: 4867081.00
RSVR balance_sheet (quarterly, 2025-03-31) — Inventory: 4867081.00
RSVR balance_sheet (annual, 2025-03-31) — Invested Capital: 753012530.00
RSVR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 753012530.00
RSVR cash_flow (annual, 2025-03-31) — Investing Cash Flow: -96719023.00
RSVR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24788651.00
RSVR balance_sheet (annual, 2025-03-31) — Investments And Advances: 1100000.00
RSVR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1100000.00
RSVR cash_flow (annual, 2025-03-31) — Issuance Of Debt: 66000000.00
RSVR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 16000000.00
RSVR balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5723930.00
RSVR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5723930.00
RSVR balance_sheet (annual, 2025-03-31) — Long Term Debt: 388134754.00
RSVR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 388134754.00
RSVR balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 393858684.00
RSVR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 393858684.00
RSVR cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 66000000.00
RSVR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 16000000.00
RSVR cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10000000.00
RSVR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
RSVR balance_sheet (annual, 2025-03-31) — Minority Interest: 1322006.00
RSVR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1322006.00
RSVR income_statement (annual, 2025-03-31) — Minority Interests: 18516.00
RSVR income_statement (quarterly, 2025-03-31) — Minority Interests: -53584.00
RSVR cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1100000.00
RSVR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1000000.00
RSVR balance_sheet (annual, 2025-03-31) — Net Debt: 366748614.00
RSVR balance_sheet (quarterly, 2025-03-31) — Net Debt: 366748614.00
RSVR income_statement (annual, 2025-03-31) — Net Income: 7749913.00
RSVR income_statement (quarterly, 2025-03-31) — Net Income: 2667462.00
RSVR income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7749913.00
RSVR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2667462.00
RSVR income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7731397.00
RSVR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2721046.00
RSVR income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7749913.00
RSVR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2667462.00
RSVR income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7749913.00
RSVR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2667462.00
RSVR cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7731397.00
RSVR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2721046.00
RSVR income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7731397.00
RSVR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2721046.00
RSVR cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -96482556.00
RSVR cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -26281879.00
RSVR income_statement (annual, 2025-03-31) — Net Interest Income: -21883321.00
RSVR income_statement (quarterly, 2025-03-31) — Net Interest Income: -6086654.00
RSVR cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 945071.00
RSVR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
RSVR cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 56000000.00
RSVR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 16000000.00
RSVR cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 56000000.00
RSVR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 16000000.00
RSVR income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -21883321.00
RSVR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6086654.00
RSVR cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1582565.00
RSVR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
RSVR balance_sheet (annual, 2025-03-31) — Net PPE: 6356202.00
RSVR balance_sheet (quarterly, 2025-03-31) — Net PPE: 6356202.00
RSVR cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -81538.00
RSVR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -24668.00
RSVR balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -354795443.00
RSVR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -354795443.00
RSVR balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 38228099.00
RSVR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 38228099.00
RSVR balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 38228099.00
RSVR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 38228099.00
RSVR balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 55508155.00
RSVR balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 55508155.00
RSVR income_statement (annual, 2025-03-31) — Normalized EBITDA: 61690243.00
RSVR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 17109556.00
RSVR income_statement (annual, 2025-03-31) — Normalized Income: 10596562.74
RSVR income_statement (quarterly, 2025-03-31) — Normalized Income: 3430136.76
RSVR cash_flow (annual, 2025-03-31) — Operating Cash Flow: 45279489.00
RSVR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 12174691.00
RSVR cash_flow (annual, 2025-03-31) — Operating Gains Losses: 4210104.00
RSVR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1681378.00
RSVR income_statement (annual, 2025-03-31) — Operating Income: 35061034.00
RSVR income_statement (quarterly, 2025-03-31) — Operating Income: 10419989.00
RSVR income_statement (annual, 2025-03-31) — Operating Revenue: 151662411.00
RSVR income_statement (quarterly, 2025-03-31) — Operating Revenue: 39885754.00
RSVR balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 65239735.00
RSVR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 65239735.00
RSVR balance_sheet (annual, 2025-03-31) — Other Current Assets: 4867081.00
RSVR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4867081.00
RSVR balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7954208.00
RSVR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7954208.00
RSVR balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -2422107.00
RSVR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2422107.00
RSVR income_statement (annual, 2025-03-31) — Other Gand A: 39915464.00
RSVR income_statement (quarterly, 2025-03-31) — Other Gand A: 9977954.00
RSVR income_statement (annual, 2025-03-31) — Other Income Expense: -3305592.00
RSVR income_statement (quarterly, 2025-03-31) — Other Income Expense: -1011683.00
RSVR balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 719673219.00
RSVR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 719673219.00
RSVR cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1343147.00
RSVR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 335787.00
RSVR balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1376836.00
RSVR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1376836.00
RSVR balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 593185.00
RSVR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 593185.00
RSVR income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 329976.00
RSVR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -80798.00
RSVR balance_sheet (annual, 2025-03-31) — Other Payable: 47210727.00
RSVR balance_sheet (quarterly, 2025-03-31) — Other Payable: 47210727.00
RSVR balance_sheet (annual, 2025-03-31) — Other Properties: 6356202.00
RSVR balance_sheet (quarterly, 2025-03-31) — Other Properties: 6356202.00
RSVR balance_sheet (annual, 2025-03-31) — Payables: 53408824.00
RSVR balance_sheet (quarterly, 2025-03-31) — Payables: 53408824.00
RSVR balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 55997582.00
RSVR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 55997582.00
RSVR balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
RSVR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RSVR balance_sheet (annual, 2025-03-31) — Prepaid Assets: 15182463.00
RSVR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 15182463.00
RSVR income_statement (annual, 2025-03-31) — Pretax Income: 9872121.00
RSVR income_statement (quarterly, 2025-03-31) — Pretax Income: 3321181.00
RSVR cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 100921.00
RSVR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2046.00
RSVR cash_flow (annual, 2025-03-31) — Purchase Of Business: -1100000.00
RSVR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1000000.00
RSVR cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -96482556.00
RSVR cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -26281879.00
RSVR cash_flow (annual, 2025-03-31) — Purchase Of PPE: -81538.00
RSVR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -24668.00
RSVR balance_sheet (annual, 2025-03-31) — Receivables: 37848611.00
RSVR balance_sheet (quarterly, 2025-03-31) — Receivables: 37848611.00
RSVR income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 57430005.00
RSVR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14249005.00
RSVR income_statement (annual, 2025-03-31) — Reconciled Depreciation: 26299233.00
RSVR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6770836.00
RSVR cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10000000.00
RSVR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
RSVR balance_sheet (annual, 2025-03-31) — Retained Earnings: 23147570.00
RSVR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 23147570.00
RSVR cash_flow (annual, 2025-03-31) — Sale Of Investment: 945071.00
RSVR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
RSVR income_statement (annual, 2025-03-31) — Selling General And Administration: 39915464.00
RSVR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9977954.00
RSVR balance_sheet (annual, 2025-03-31) — Share Issued: 65239735.00
RSVR balance_sheet (quarterly, 2025-03-31) — Share Issued: 65239735.00
RSVR cash_flow (annual, 2025-03-31) — Stock Based Compensation: 4385255.00
RSVR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1051402.00
RSVR balance_sheet (annual, 2025-03-31) — Stockholders Equity: 364877776.00
RSVR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 364877776.00
RSVR balance_sheet (annual, 2025-03-31) — Tangible Book Value: -354795443.00
RSVR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -354795443.00
RSVR income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -788918.26
RSVR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -168210.24
RSVR income_statement (annual, 2025-03-31) — Tax Provision: 2140724.00
RSVR income_statement (quarterly, 2025-03-31) — Tax Provision: 600135.00
RSVR income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
RSVR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
RSVR balance_sheet (annual, 2025-03-31) — Total Assets: 865127010.00
RSVR balance_sheet (quarterly, 2025-03-31) — Total Assets: 865127010.00
RSVR balance_sheet (annual, 2025-03-31) — Total Capitalization: 753012530.00
RSVR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 753012530.00
RSVR balance_sheet (annual, 2025-03-31) — Total Debt: 393858684.00
RSVR balance_sheet (quarterly, 2025-03-31) — Total Debt: 393858684.00
RSVR balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 366199782.00
RSVR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 366199782.00
RSVR income_statement (annual, 2025-03-31) — Total Expenses: 123644702.00
RSVR income_statement (quarterly, 2025-03-31) — Total Expenses: 30997795.00
RSVR balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 498927228.00
RSVR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 498927228.00
RSVR balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 785842715.00
RSVR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 785842715.00
RSVR balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 433089976.00
RSVR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 433089976.00
RSVR income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 35061034.00
RSVR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 10419518.00
RSVR balance_sheet (annual, 2025-03-31) — Total Tax Payable: 803342.00
RSVR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 803342.00
RSVR income_statement (annual, 2025-03-31) — Total Unusual Items: -3635568.00
RSVR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -930885.00
RSVR income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3635568.00
RSVR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -930885.00
RSVR balance_sheet (annual, 2025-03-31) — Working Capital: 13447043.00
RSVR balance_sheet (quarterly, 2025-03-31) — Working Capital: 13447043.00
RSVR income_statement (quarterly, 2025-06-30) — +Operating Expense: 18524884.00
RSVR income_statement (quarterly, 2025-06-30) — +Total Revenue: 37164293.00
RSVR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3758677.00
RSVR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 34674579.00
RSVR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 344646039.00
RSVR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 7262026.00
RSVR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 7262026.00
RSVR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 65369891.00
RSVR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
RSVR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 21386140.00
RSVR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7972554.00
RSVR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5491313.00
RSVR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6550.00
RSVR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14857144.00
RSVR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14857144.00
RSVR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2509368.00
RSVR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9659342.00
RSVR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6014143.00
RSVR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2369707.00
RSVR cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -108772.00
RSVR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -89887.00
RSVR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 170465.00
RSVR cash_flow (quarterly, 2025-06-30) — Change In Payable: -8003250.00
RSVR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -8003250.00
RSVR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1696322.00
RSVR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3174032.00
RSVR cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -108772.00
RSVR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3052318.00
RSVR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3174032.00
RSVR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6154567.00
RSVR balance_sheet (quarterly, 2025-06-30) — Common Stock: 6550.00
RSVR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 368874561.00
RSVR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 13193000.00
RSVR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 541529.00
RSVR balance_sheet (quarterly, 2025-06-30) — Current Assets: 69472071.00
RSVR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2740224.00
RSVR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2740224.00
RSVR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 53702656.00
RSVR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -271066.00
RSVR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -271066.00
RSVR cash_flow (quarterly, 2025-06-30) — Depreciation: 51711.00
RSVR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7313737.00
RSVR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7313737.00
RSVR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7313737.00
RSVR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7313737.00
RSVR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 666701.00
RSVR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 65369891.00
RSVR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
RSVR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -555659.00
RSVR income_statement (quarterly, 2025-06-30) — EBIT: 5381167.00
RSVR income_statement (quarterly, 2025-06-30) — EBITDA: 12694904.00
RSVR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 164228.00
RSVR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -374429.00
RSVR cash_flow (quarterly, 2025-06-30) — End Cash Position: 14857144.00
RSVR balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1087832.00
RSVR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2509368.00
RSVR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1958411.00
RSVR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 997165.00
RSVR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 98249.00
RSVR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1630061.00
RSVR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11211147.00
RSVR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 721795939.00
RSVR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6065924.00
RSVR income_statement (quarterly, 2025-06-30) — Gross Profit: 23971293.00
RSVR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 108773.00
RSVR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 680682.00
RSVR income_statement (quarterly, 2025-06-30) — Interest Expense: 6295958.00
RSVR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6295958.00
RSVR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5924841.00
RSVR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 756241626.00
RSVR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9659342.00
RSVR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2622560.00
RSVR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
RSVR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5491313.00
RSVR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 387367065.00
RSVR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 392858378.00
RSVR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
RSVR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
RSVR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1233940.00
RSVR income_statement (quarterly, 2025-06-30) — Minority Interests: 88066.00
RSVR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1686788.00
RSVR balance_sheet (quarterly, 2025-06-30) — Net Debt: 372509921.00
RSVR income_statement (quarterly, 2025-06-30) — Net Income: -555659.00
RSVR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -555659.00
RSVR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -643725.00
RSVR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -555659.00
RSVR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -555659.00
RSVR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -643725.00
RSVR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -643725.00
RSVR cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -7938946.00
RSVR income_statement (quarterly, 2025-06-30) — Net Interest Income: -6295958.00
RSVR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
RSVR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
RSVR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6295958.00
RSVR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2523052.00
RSVR balance_sheet (quarterly, 2025-06-30) — Net PPE: 6065924.00
RSVR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -33608.00
RSVR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -352921378.00
RSVR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 39149703.00
RSVR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 39149703.00
RSVR balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 54444388.00
RSVR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 12596655.00
RSVR income_statement (quarterly, 2025-06-30) — Normalized Income: -624795.38
RSVR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6014143.00
RSVR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1161393.00
RSVR income_statement (quarterly, 2025-06-30) — Operating Income: 5446409.00
RSVR income_statement (quarterly, 2025-06-30) — Operating Revenue: 35377789.00
RSVR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 65491183.00
RSVR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4956968.00
RSVR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3891791.00
RSVR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1630061.00
RSVR income_statement (quarterly, 2025-06-30) — Other Gand A: 11211147.00
RSVR income_statement (quarterly, 2025-06-30) — Other Income Expense: -65527.00
RSVR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 721795939.00
RSVR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 372570.00
RSVR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1487469.00
RSVR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 490244.00
RSVR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -163776.00
RSVR balance_sheet (quarterly, 2025-06-30) — Other Payable: 42089753.00
RSVR balance_sheet (quarterly, 2025-06-30) — Other Properties: 6065924.00
RSVR balance_sheet (quarterly, 2025-06-30) — Payables: 46529112.00
RSVR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 47070641.00
RSVR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RSVR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14983380.00
RSVR income_statement (quarterly, 2025-06-30) — Pretax Income: -914791.00
RSVR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 13684.00
RSVR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1686788.00
RSVR cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -7938946.00
RSVR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -33608.00
RSVR balance_sheet (quarterly, 2025-06-30) — Receivables: 34674579.00
RSVR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 13193000.00
RSVR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7313737.00
RSVR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
RSVR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 22591911.00
RSVR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11211147.00
RSVR balance_sheet (quarterly, 2025-06-30) — Share Issued: 65491183.00
RSVR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1133552.00
RSVR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 368874561.00
RSVR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -352921378.00
RSVR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 29112.62
RSVR income_statement (quarterly, 2025-06-30) — Tax Provision: -271066.00
RSVR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
RSVR balance_sheet (quarterly, 2025-06-30) — Total Assets: 856976183.00
RSVR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 756241626.00
RSVR balance_sheet (quarterly, 2025-06-30) — Total Debt: 392858378.00
RSVR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 370108501.00
RSVR income_statement (quarterly, 2025-06-30) — Total Expenses: 31717884.00
RSVR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 486867682.00
RSVR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 787504112.00
RSVR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 433165026.00
RSVR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 5446694.00
RSVR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 680682.00
RSVR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 98249.00
RSVR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 98249.00
RSVR balance_sheet (quarterly, 2025-06-30) — Working Capital: 15769415.00
RSVR income_statement (quarterly, 2025-09-30) — +Operating Expense: 18216305.00
RSVR income_statement (quarterly, 2025-09-30) — +Total Revenue: 45435051.00
RSVR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4085207.00
RSVR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35882779.00
RSVR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 345557414.00
RSVR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 7502158.00
RSVR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 7502158.00
RSVR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 65566514.00
RSVR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
RSVR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 14857144.00
RSVR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -40309155.00
RSVR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6648113.00
RSVR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6560.00
RSVR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27939407.00
RSVR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27939407.00
RSVR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 34000000.00
RSVR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -40359155.00
RSVR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 19290697.00
RSVR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2581942.00
RSVR cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -681678.00
RSVR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -136493.00
RSVR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 178098.00
RSVR cash_flow (quarterly, 2025-09-30) — Change In Payable: 8496586.00
RSVR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8496586.00
RSVR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -714050.00
RSVR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1208200.00
RSVR cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -681678.00
RSVR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6615941.00
RSVR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1208200.00
RSVR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 12931542.00
RSVR balance_sheet (quarterly, 2025-09-30) — Common Stock: 6560.00
RSVR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 370936536.00
RSVR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 16533000.00
RSVR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1021598.00
RSVR balance_sheet (quarterly, 2025-09-30) — Current Assets: 83784832.00
RSVR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5005731.00
RSVR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5005731.00
RSVR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 61949166.00
RSVR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 947313.00
RSVR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 947313.00
RSVR cash_flow (quarterly, 2025-09-30) — Depreciation: 54705.00
RSVR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7556863.00
RSVR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7556863.00
RSVR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7556863.00
RSVR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7556863.00
RSVR balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 751049.00
RSVR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 66273757.00
RSVR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
RSVR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2257841.00
RSVR income_statement (quarterly, 2025-09-30) — EBIT: 9892826.00
RSVR income_statement (quarterly, 2025-09-30) — EBITDA: 17449689.00
RSVR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 90707.00
RSVR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 150721.00
RSVR cash_flow (quarterly, 2025-09-30) — End Cash Position: 27939407.00
RSVR balance_sheet (quarterly, 2025-09-30) — Financial Assets: 856181.00
RSVR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 34000000.00
RSVR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -21018458.00
RSVR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 315998.00
RSVR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -703008.00
RSVR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 522810.00
RSVR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10659442.00
RSVR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 752471272.00
RSVR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7116674.00
RSVR income_statement (quarterly, 2025-09-30) — Gross Profit: 28902051.00
RSVR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 989812.00
RSVR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1393.00
RSVR income_statement (quarterly, 2025-09-30) — Interest Expense: 6741657.00
RSVR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6741657.00
RSVR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6289659.00
RSVR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 792749735.00
RSVR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -40359155.00
RSVR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2581853.00
RSVR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 39000000.00
RSVR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6648113.00
RSVR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 421813199.00
RSVR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 428461312.00
RSVR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 39000000.00
RSVR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5000000.00
RSVR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1179955.00
RSVR income_statement (quarterly, 2025-09-30) — Minority Interests: 53985.00
RSVR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -50000.00
RSVR balance_sheet (quarterly, 2025-09-30) — Net Debt: 393873792.00
RSVR income_statement (quarterly, 2025-09-30) — Net Income: 2257841.00
RSVR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2257841.00
RSVR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2203856.00
RSVR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2257841.00
RSVR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2257841.00
RSVR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2203856.00
RSVR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2203856.00
RSVR cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -40183614.00
RSVR income_statement (quarterly, 2025-09-30) — Net Interest Income: -6741657.00
RSVR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 34000000.00
RSVR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 34000000.00
RSVR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6741657.00
RSVR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
RSVR balance_sheet (quarterly, 2025-09-30) — Net PPE: 7116674.00
RSVR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -125541.00
RSVR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -381534736.00
RSVR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 39784463.00
RSVR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 39784463.00
RSVR balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 55131561.00
RSVR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 18152697.00
RSVR income_statement (quarterly, 2025-09-30) — Normalized Income: 2749508.82