speb/financial-data huggingface dataset:
DV balance_sheet (annual, 2025-12-31) — Current Liabilities: 121563000.00
DV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 121563000.00
DV cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3827000.00
DV cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -13228000.00
DV cash_flow (annual, 2025-12-31) — Deferred Tax: 3827000.00
DV cash_flow (quarterly, 2025-12-31) — Deferred Tax: -13228000.00
DV cash_flow (annual, 2025-12-31) — Depreciation: 26800000.00
DV cash_flow (quarterly, 2025-12-31) — Depreciation: 7800000.00
DV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 56579000.00
DV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14304000.00
DV income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 56579000.00
DV income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 14304000.00
DV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 56579000.00
DV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14304000.00
DV income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 56579000.00
DV income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 14304000.00
DV income_statement (annual, 2025-12-31) — Diluted Average Shares: 166683000.00
DV income_statement (annual, 2025-12-31) — Diluted EPS: 0.30
DV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 50650000.00
DV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 29329000.00
DV income_statement (annual, 2025-12-31) — EBIT: 84442000.00
DV income_statement (quarterly, 2025-12-31) — EBIT: 37842000.00
DV income_statement (annual, 2025-12-31) — EBITDA: 141021000.00
DV income_statement (quarterly, 2025-12-31) — EBITDA: 52146000.00
DV cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4438000.00
DV cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 329000.00
DV cash_flow (annual, 2025-12-31) — End Cash Position: 260034000.00
DV cash_flow (quarterly, 2025-12-31) — End Cash Position: 260034000.00
DV cash_flow (annual, 2025-12-31) — Financing Cash Flow: -143949000.00
DV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3144000.00
DV cash_flow (annual, 2025-12-31) — Free Cash Flow: 172654000.00
DV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 62149000.00
DV cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 101000.00
DV cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
DV income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 670000.00
DV income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -832000.00
DV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 13335000.00
DV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 13335000.00
DV income_statement (annual, 2025-12-31) — General And Administrative Expense: 109744000.00
DV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 26644000.00
DV balance_sheet (annual, 2025-12-31) — Goodwill: 516002000.00
DV balance_sheet (quarterly, 2025-12-31) — Goodwill: 516002000.00
DV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 617618000.00
DV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 617618000.00
DV balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 229254000.00
DV balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 229254000.00
DV balance_sheet (annual, 2025-12-31) — Gross PPE: 252883000.00
DV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 252883000.00
DV income_statement (annual, 2025-12-31) — Gross Profit: 614792000.00
DV income_statement (quarterly, 2025-12-31) — Gross Profit: 169646000.00
DV balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3829000.00
DV balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3829000.00
DV income_statement (annual, 2025-12-31) — Interest Expense: 1733000.00
DV income_statement (quarterly, 2025-12-31) — Interest Expense: 403000.00
DV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1733000.00
DV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 403000.00
DV income_statement (annual, 2025-12-31) — Interest Income: 4582000.00
DV income_statement (quarterly, 2025-12-31) — Interest Income: 909000.00
DV income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4582000.00
DV income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 909000.00
DV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1201000.00
DV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 323000.00
DV balance_sheet (annual, 2025-12-31) — Invested Capital: 1131332000.00
DV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1131332000.00
DV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -105379000.00
DV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11602000.00
DV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
DV balance_sheet (annual, 2025-12-31) — Leases: 39441000.00
DV balance_sheet (quarterly, 2025-12-31) — Leases: 39441000.00
DV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 83512000.00
DV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 83512000.00
DV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 83512000.00
DV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 83512000.00
DV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
DV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4552000.00
DV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1608000.00
DV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 50515000.00
DV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 50515000.00
DV cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -82578000.00
DV cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
DV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -142065000.00
DV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2665000.00
DV income_statement (annual, 2025-12-31) — Net Income: 50650000.00
DV income_statement (quarterly, 2025-12-31) — Net Income: 29329000.00
DV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 50650000.00
DV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 29329000.00
DV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 50650000.00
DV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 29329000.00
DV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 50650000.00
DV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29329000.00
DV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 50650000.00
DV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29329000.00
DV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 50650000.00
DV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 29329000.00
DV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 50650000.00
DV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 29329000.00
DV income_statement (annual, 2025-12-31) — Net Interest Income: 2849000.00
DV income_statement (quarterly, 2025-12-31) — Net Interest Income: 506000.00
DV cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 17753000.00
DV cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4552000.00
DV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1608000.00
DV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4552000.00
DV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1608000.00
DV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2849000.00
DV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 506000.00
DV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -668000.00
DV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
DV cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2025000.00
DV cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1025000.00
DV balance_sheet (annual, 2025-12-31) — Net PPE: 170192000.00
DV balance_sheet (quarterly, 2025-12-31) — Net PPE: 170192000.00
DV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -38529000.00
DV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10577000.00
DV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 513714000.00
DV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 513714000.00
DV balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 30920000.00
DV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 30920000.00
DV balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 11467000.00
DV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 11467000.00
DV balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 30920000.00
DV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 30920000.00
DV balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11467000.00
DV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11467000.00
DV income_statement (annual, 2025-12-31) — Normalized EBITDA: 140351000.00
DV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 52978000.00
DV income_statement (annual, 2025-12-31) — Normalized Income: 50239960.00
DV income_statement (quarterly, 2025-12-31) — Normalized Income: 29980772.96
DV cash_flow (annual, 2025-12-31) — Operating Cash Flow: 211183000.00
DV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 72726000.00
DV cash_flow (annual, 2025-12-31) — Operating Gains Losses: 101000.00
DV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
DV income_statement (annual, 2025-12-31) — Operating Income: 79198000.00
DV income_statement (quarterly, 2025-12-31) — Operating Income: 37783000.00
DV income_statement (annual, 2025-12-31) — Operating Revenue: 748291000.00
DV income_statement (quarterly, 2025-12-31) — Operating Revenue: 205588000.00
DV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 161900000.00
DV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 161900000.00
DV balance_sheet (annual, 2025-12-31) — Other Current Assets: 39132000.00
DV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 39132000.00
DV balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13481000.00
DV balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13481000.00
DV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 13335000.00
DV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 13335000.00
DV income_statement (annual, 2025-12-31) — Other Gand A: 109744000.00
DV income_statement (quarterly, 2025-12-31) — Other Gand A: 26644000.00
DV income_statement (annual, 2025-12-31) — Other Income Expense: 662000.00
DV income_statement (quarterly, 2025-12-31) — Other Income Expense: -850000.00
DV balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 101616000.00
DV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 101616000.00
DV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9647000.00
DV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2326000.00
DV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16024000.00
DV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16024000.00
DV balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6208000.00
DV balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6208000.00
DV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -8000.00
DV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -18000.00
DV balance_sheet (annual, 2025-12-31) — Other Properties: 66908000.00
DV balance_sheet (quarterly, 2025-12-31) — Other Properties: 66908000.00
DV balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
DV balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
DV balance_sheet (annual, 2025-12-31) — Payables: 24209000.00
DV balance_sheet (quarterly, 2025-12-31) — Payables: 24209000.00
DV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 50366000.00
DV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 50366000.00
DV balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41677000.00
DV balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41677000.00
DV income_statement (annual, 2025-12-31) — Pretax Income: 82709000.00
DV income_statement (quarterly, 2025-12-31) — Pretax Income: 37439000.00
DV cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3336000.00
DV cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1129000.00
DV balance_sheet (annual, 2025-12-31) — Properties: 0.00
DV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DV cash_flow (annual, 2025-12-31) — Purchase Of Business: -82578000.00
DV cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
DV cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
DV cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
DV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -38529000.00
DV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10577000.00
DV balance_sheet (annual, 2025-12-31) — Receivables: 221158000.00
DV balance_sheet (quarterly, 2025-12-31) — Receivables: 221158000.00
DV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 133499000.00
DV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 35942000.00
DV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 56579000.00
DV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14304000.00
DV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4552000.00
DV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1608000.00
DV cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -142065000.00
DV cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2665000.00
DV income_statement (annual, 2025-12-31) — Research And Development: 178445000.00
DV income_statement (quarterly, 2025-12-31) — Research And Development: 41683000.00
DV income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
DV balance_sheet (annual, 2025-12-31) — Retained Earnings: 305864000.00
DV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 305864000.00
DV cash_flow (annual, 2025-12-31) — Sale Of Investment: 17753000.00
DV cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
DV income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 190826000.00
DV income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 49232000.00
DV income_statement (annual, 2025-12-31) — Selling General And Administration: 300570000.00
DV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 75876000.00
DV balance_sheet (annual, 2025-12-31) — Share Issued: 176546000.00
DV balance_sheet (quarterly, 2025-12-31) — Share Issued: 176546000.00
DV income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
DV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 104226000.00
DV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 25498000.00
DV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1131332000.00
DV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1131332000.00
DV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 513714000.00
DV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 513714000.00
DV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 259960.00
DV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -180227.04
DV income_statement (annual, 2025-12-31) — Tax Provision: 32059000.00
DV income_statement (quarterly, 2025-12-31) — Tax Provision: 8110000.00
DV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
DV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
DV balance_sheet (annual, 2025-12-31) — Total Assets: 1354082000.00
DV balance_sheet (quarterly, 2025-12-31) — Total Assets: 1354082000.00
DV balance_sheet (annual, 2025-12-31) — Total Capitalization: 1131332000.00
DV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1131332000.00
DV balance_sheet (annual, 2025-12-31) — Total Debt: 99551000.00
DV balance_sheet (quarterly, 2025-12-31) — Total Debt: 99551000.00
DV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1131332000.00
DV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1131332000.00
DV income_statement (annual, 2025-12-31) — Total Expenses: 669093000.00
DV income_statement (quarterly, 2025-12-31) — Total Expenses: 167805000.00
DV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 222750000.00
DV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 222750000.00
DV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 834754000.00
DV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 834754000.00
DV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 101187000.00
DV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 101187000.00
DV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 79198000.00
DV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 37783000.00
DV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9547000.00
DV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9547000.00
DV income_statement (annual, 2025-12-31) — Total Unusual Items: 670000.00
DV income_statement (quarterly, 2025-12-31) — Total Unusual Items: -832000.00
DV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 670000.00
DV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -832000.00
DV balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14646000.00
DV balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14646000.00
DV balance_sheet (annual, 2025-12-31) — Treasury Stock: 247982000.00
DV balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 247982000.00
DV balance_sheet (annual, 2025-12-31) — Working Capital: 397765000.00
DV balance_sheet (quarterly, 2025-12-31) — Working Capital: 397765000.00
DV income_statement (quarterly, 2026-03-31) — +Operating Expense: 132030000.00
DV income_statement (quarterly, 2026-03-31) — +Total Revenue: 180825000.00
DV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12459000.00
DV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 222559000.00
DV balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -91386000.00
DV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1065355000.00
DV balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8790000.00
DV cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1448000.00
DV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 160772000.00
DV income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
DV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 260034000.00
DV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10543000.00
DV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 95539000.00
DV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 177000.00
DV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 173802000.00
DV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 173802000.00
DV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -78136000.00
DV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10543000.00
DV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4171000.00
DV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2060000.00
DV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -26079000.00
DV cash_flow (quarterly, 2026-03-31) — Change In Payable: -2060000.00
DV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -28139000.00
DV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -16311000.00
DV cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3698000.00
DV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -48148000.00
DV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3698000.00
DV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -84508000.00
DV balance_sheet (quarterly, 2026-03-31) — Common Stock: 177000.00
DV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1081267000.00
DV cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -76582000.00
DV balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 107507000.00
DV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 33159000.00
DV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 28987000.00
DV balance_sheet (quarterly, 2026-03-31) — Current Assets: 451408000.00
DV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14877000.00
DV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14877000.00
DV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 94618000.00
DV cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1501000.00
DV cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1501000.00
DV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 15339000.00
DV income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 15339000.00
DV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15339000.00
DV income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 15339000.00
DV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 164108000.00
DV income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
DV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6410000.00
DV income_statement (quarterly, 2026-03-31) — EBIT: 14643000.00
DV income_statement (quarterly, 2026-03-31) — EBITDA: 29982000.00
DV cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -746000.00
DV cash_flow (quarterly, 2026-03-31) — End Cash Position: 174780000.00
DV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -78136000.00
DV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6372000.00
DV cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
DV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1958000.00
DV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 8404000.00
DV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 25715000.00
DV balance_sheet (quarterly, 2026-03-31) — Goodwill: 512503000.00
DV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 607024000.00
DV balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 231349000.00
DV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 262465000.00
DV income_statement (quarterly, 2026-03-31) — Gross Profit: 147666000.00
DV balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2594000.00
DV income_statement (quarterly, 2026-03-31) — Interest Expense: 413000.00
DV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 413000.00
DV income_statement (quarterly, 2026-03-31) — Interest Income: 968000.00
DV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 968000.00
DV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 300000.00
DV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1081267000.00
DV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10543000.00
DV balance_sheet (quarterly, 2026-03-31) — Leases: 39357000.00
DV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 80662000.00
DV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 80662000.00
DV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1597000.00
DV balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 50685000.00
DV cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
DV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -76582000.00
DV income_statement (quarterly, 2026-03-31) — Net Income: 6410000.00
DV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6410000.00
DV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6410000.00
DV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6410000.00
DV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6410000.00
DV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 6410000.00
DV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6410000.00
DV income_statement (quarterly, 2026-03-31) — Net Interest Income: 555000.00
DV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1597000.00
DV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1597000.00
DV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 555000.00
DV balance_sheet (quarterly, 2026-03-31) — Net PPE: 171079000.00
DV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10543000.00
DV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 474243000.00
DV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 28955000.00
DV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10856000.00
DV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 28955000.00
DV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10856000.00
DV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 31940000.00
DV income_statement (quarterly, 2026-03-31) — Normalized Income: 7584800.00
DV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4171000.00
DV income_statement (quarterly, 2026-03-31) — Operating Income: 15636000.00
DV income_statement (quarterly, 2026-03-31) — Operating Revenue: 180825000.00
DV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 155929000.00
DV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 55047000.00
DV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15167000.00
DV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 8404000.00
DV income_statement (quarterly, 2026-03-31) — Other Gand A: 25715000.00
DV income_statement (quarterly, 2026-03-31) — Other Income Expense: -1961000.00
DV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 94521000.00
DV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3372000.00
DV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15941000.00
DV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7004000.00
DV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3000.00
DV balance_sheet (quarterly, 2026-03-31) — Other Properties: 64916000.00
DV balance_sheet (quarterly, 2026-03-31) — Payables: 20094000.00
DV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 49081000.00
DV balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15493000.00
DV income_statement (quarterly, 2026-03-31) — Pretax Income: 14230000.00
DV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 43000.00
DV balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DV cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
DV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10543000.00
DV balance_sheet (quarterly, 2026-03-31) — Receivables: 222559000.00
DV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 33159000.00
DV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15339000.00
DV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1597000.00
DV cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -76582000.00
DV income_statement (quarterly, 2026-03-31) — Research And Development: 45381000.00
DV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 312274000.00
DV income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 45595000.00
DV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 71310000.00
DV balance_sheet (quarterly, 2026-03-31) — Share Issued: 176689000.00
DV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 24249000.00
DV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1081267000.00
DV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 474243000.00
DV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -783200.00
DV income_statement (quarterly, 2026-03-31) — Tax Provision: 7820000.00
DV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DV balance_sheet (quarterly, 2026-03-31) — Total Assets: 1274407000.00
DV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1081267000.00
DV balance_sheet (quarterly, 2026-03-31) — Total Debt: 95539000.00
DV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1081267000.00
DV income_statement (quarterly, 2026-03-31) — Total Expenses: 165189000.00
DV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 193140000.00
DV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 822999000.00
DV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 98522000.00
DV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 15636000.00
DV balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7635000.00
DV income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1958000.00
DV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1958000.00
DV balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 20760000.00
DV balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 304943000.00
DV balance_sheet (quarterly, 2026-03-31) — Working Capital: 356790000.00
DV.V income_statement (annual, 2021-12-31) — Basic Average Shares: 32680071.00
DV.V income_statement (annual, 2021-12-31) — Basic EPS: -0.24
DV.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 32680071.00
DV.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.24
DV.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 134673.00
DV.V income_statement (annual, 2022-12-31) — +Operating Expense: 21932199.00
DV.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
DV.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 285439.00
DV.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -308933.00
DV.V income_statement (annual, 2022-12-31) — Basic Average Shares: 53744857.00
DV.V income_statement (annual, 2022-12-31) — Basic EPS: -0.36
DV.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15480067.00
DV.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -6241194.00
DV.V balance_sheet (annual, 2022-12-31) — Capital Stock: 173967990.00
DV.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28495616.00
DV.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28495616.00
DV.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1600000.00
DV.V balance_sheet (annual, 2022-12-31) — Cash Financial: 26895616.00
DV.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 38918706.00
DV.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6241194.00
DV.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -19661963.00
DV.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 246802.00
DV.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -35451.00
DV.V cash_flow (annual, 2022-12-31) — Change In Receivables: -35827.00
DV.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 175524.00
DV.V cash_flow (annual, 2022-12-31) — Changes In Cash: 13015549.00
DV.V balance_sheet (annual, 2022-12-31) — Common Stock: 173967990.00
DV.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 96136586.00
DV.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 38568664.00
DV.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 160449.00
DV.V balance_sheet (annual, 2022-12-31) — Current Assets: 28913765.00
DV.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 4099774.00
DV.V cash_flow (annual, 2022-12-31) — Depreciation: 61967.00
DV.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 61967.00
DV.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 61967.00
DV.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 53744857.00
DV.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.36
DV.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19270419.00
DV.V income_statement (annual, 2022-12-31) — EBIT: -21932199.00
DV.V income_statement (annual, 2022-12-31) — EBITDA: -21870232.00
DV.V cash_flow (annual, 2022-12-31) — End Cash Position: 28495616.00
DV.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 38918706.00
DV.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -25903157.00
DV.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 9891669.00
DV.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2806370.00
DV.V balance_sheet (annual, 2022-12-31) — Gross PPE: 71472528.00
DV.V income_statement (annual, 2022-12-31) — Interest Income: 257063.00
DV.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 257063.00
DV.V balance_sheet (annual, 2022-12-31) — Invested Capital: 96136586.00
DV.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6241194.00
DV.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 38568664.00
DV.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 335006.00
DV.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 38568664.00
DV.V income_statement (annual, 2022-12-31) — Net Income: -19270419.00
DV.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19270419.00
DV.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19270419.00
DV.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19270419.00
DV.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19270419.00
DV.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19270419.00
DV.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19270419.00
DV.V income_statement (annual, 2022-12-31) — Net Interest Income: 257063.00
DV.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 257063.00
DV.V balance_sheet (annual, 2022-12-31) — Net PPE: 71163595.00
DV.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6241194.00
DV.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 96136586.00
DV.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 159000.00
DV.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -21870232.00
DV.V income_statement (annual, 2022-12-31) — Normalized Income: -19270419.00
DV.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -19661963.00
DV.V income_statement (annual, 2022-12-31) — Operating Income: -21932199.00
DV.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
DV.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 63413571.00
DV.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3653886.00
DV.V income_statement (annual, 2022-12-31) — Other Gand A: 726653.00
DV.V income_statement (annual, 2022-12-31) — Other Income Expense: 2404717.00
DV.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2414631.00
DV.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2404717.00
DV.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 18055907.00
DV.V balance_sheet (annual, 2022-12-31) — Other Properties: 71137522.00
DV.V balance_sheet (annual, 2022-12-31) — Other Receivables: 21203.00
DV.V income_statement (annual, 2022-12-31) — Other Taxes: 13317.00
DV.V balance_sheet (annual, 2022-12-31) — Payables: 285439.00
DV.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 445888.00
DV.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 285802.00
DV.V income_statement (annual, 2022-12-31) — Pretax Income: -19270419.00
DV.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 350042.00
DV.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6241194.00
DV.V balance_sheet (annual, 2022-12-31) — Receivables: 132347.00
DV.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 61967.00
DV.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 135990.00
DV.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 135990.00
DV.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -87723073.00
DV.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1943727.00
DV.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1056605.00
DV.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3862975.00
DV.V balance_sheet (annual, 2022-12-31) — Share Issued: 63413571.00
DV.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1785596.00
DV.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 96136586.00
DV.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 96136586.00
DV.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DV.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DV.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 111144.00
DV.V balance_sheet (annual, 2022-12-31) — Total Assets: 100236360.00
DV.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 96136586.00
DV.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 96136586.00
DV.V income_statement (annual, 2022-12-31) — Total Expenses: 21932199.00
DV.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4099774.00
DV.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 71322595.00
DV.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DV.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -21918882.00
DV.V balance_sheet (annual, 2022-12-31) — Working Capital: 24813991.00
DV.V income_statement (annual, 2023-12-31) — +Operating Expense: 31208963.00
DV.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
DV.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 146429.00
DV.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -363822.00
DV.V income_statement (annual, 2023-12-31) — Basic Average Shares: 64282413.00
DV.V income_statement (annual, 2023-12-31) — Basic EPS: -0.40
DV.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28495616.00
DV.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -14135.00
DV.V balance_sheet (annual, 2023-12-31) — Capital Stock: 184751037.00
DV.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9982389.00
DV.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9982389.00
DV.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
DV.V balance_sheet (annual, 2023-12-31) — Cash Financial: 9982389.00
DV.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10488897.00
DV.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14135.00
DV.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -28987989.00
DV.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 362205.00
DV.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -232460.00
DV.V cash_flow (annual, 2023-12-31) — Change In Receivables: -834917.00
DV.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -705172.00
DV.V cash_flow (annual, 2023-12-31) — Changes In Cash: -18513227.00
DV.V balance_sheet (annual, 2023-12-31) — Common Stock: 184751037.00
DV.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 81945704.00
DV.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9929856.00
DV.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 657623.00
DV.V balance_sheet (annual, 2023-12-31) — Current Assets: 11467915.00
DV.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 804052.00
DV.V cash_flow (annual, 2023-12-31) — Depreciation: 54889.00
DV.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 54889.00
DV.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 54889.00
DV.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 64282413.00
DV.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.40
DV.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -26650462.00
DV.V income_statement (annual, 2023-12-31) — EBIT: -31208963.00
DV.V income_statement (annual, 2023-12-31) — EBITDA: -31154074.00
DV.V cash_flow (annual, 2023-12-31) — End Cash Position: 9982389.00
DV.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10488897.00
DV.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -29002124.00
DV.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 11568202.00
DV.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 3134041.00
DV.V balance_sheet (annual, 2023-12-31) — Gross PPE: 71486663.00
DV.V income_statement (annual, 2023-12-31) — Interest Income: 904615.00
DV.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 904615.00
DV.V balance_sheet (annual, 2023-12-31) — Invested Capital: 81945704.00
DV.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14135.00
DV.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9929856.00
DV.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 335006.00
DV.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9929856.00
DV.V income_statement (annual, 2023-12-31) — Net Income: -26650462.00
DV.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -26650462.00
DV.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -26650462.00
DV.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -26650462.00
DV.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -26650462.00
DV.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -26650462.00
DV.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -26650462.00
DV.V income_statement (annual, 2023-12-31) — Net Interest Income: 904615.00
DV.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
DV.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 904615.00
DV.V balance_sheet (annual, 2023-12-31) — Net PPE: 71122841.00
DV.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14135.00
DV.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 81945704.00
DV.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 159000.00
DV.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -31154074.00
DV.V income_statement (annual, 2023-12-31) — Normalized Income: -26650462.00
DV.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -28987989.00
DV.V income_statement (annual, 2023-12-31) — Operating Income: -31208963.00
DV.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
DV.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 67516599.00
DV.V income_statement (annual, 2023-12-31) — Other Gand A: 818116.00
DV.V income_statement (annual, 2023-12-31) — Other Income Expense: 3653886.00
DV.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3657927.00
DV.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3653886.00
DV.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 26261171.00
DV.V balance_sheet (annual, 2023-12-31) — Other Properties: 71151657.00
DV.V balance_sheet (annual, 2023-12-31) — Other Receivables: 116400.00
DV.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
DV.V income_statement (annual, 2023-12-31) — Other Taxes: 404318.00
DV.V balance_sheet (annual, 2023-12-31) — Payables: 146429.00
DV.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 804052.00
DV.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 518262.00
DV.V income_statement (annual, 2023-12-31) — Pretax Income: -26650462.00
DV.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 559041.00
DV.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14135.00
DV.V balance_sheet (annual, 2023-12-31) — Receivables: 967264.00
DV.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 54889.00
DV.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 141183.00
DV.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 141183.00
DV.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -114373535.00
DV.V income_statement (annual, 2023-12-31) — Salaries And Wages: 2174742.00
DV.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1409433.00
DV.V income_statement (annual, 2023-12-31) — Selling General And Administration: 4543474.00
DV.V balance_sheet (annual, 2023-12-31) — Share Issued: 67516599.00
DV.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1970683.00
DV.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 81945704.00
DV.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 81945704.00
DV.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DV.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DV.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 850864.00
DV.V balance_sheet (annual, 2023-12-31) — Total Assets: 82749756.00
DV.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 81945704.00
DV.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 81945704.00
DV.V income_statement (annual, 2023-12-31) — Total Expenses: 31208963.00
DV.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 804052.00
DV.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 71281841.00
DV.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DV.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -30804645.00
DV.V balance_sheet (annual, 2023-12-31) — Working Capital: 10663863.00
DV.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 73398124.00
DV.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.12
DV.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 30241594.00
DV.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
DV.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00