speb/financial-data huggingface dataset:
FORR income_statement (annual, 2024-12-31) — EBIT: 5648000.00
FORR income_statement (annual, 2024-12-31) — EBITDA: 35831000.00
FORR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 814000.00
FORR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1914000.00
FORR cash_flow (annual, 2024-12-31) — End Cash Position: 58187000.00
FORR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -16099000.00
FORR cash_flow (annual, 2024-12-31) — Free Cash Flow: -7261000.00
FORR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1775000.00
FORR cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
FORR income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -1775000.00
FORR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
FORR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 814000.00
FORR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7746000.00
FORR income_statement (annual, 2024-12-31) — General And Administrative Expense: 58818000.00
FORR balance_sheet (annual, 2024-12-31) — Goodwill: 227959000.00
FORR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 255434000.00
FORR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 55924000.00
FORR balance_sheet (annual, 2024-12-31) — Gross PPE: 100600000.00
FORR income_statement (annual, 2024-12-31) — Gross Profit: 249936000.00
FORR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
FORR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 9277000.00
FORR income_statement (annual, 2024-12-31) — Interest Expense: 3011000.00
FORR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3011000.00
FORR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2562000.00
FORR balance_sheet (annual, 2024-12-31) — Invested Capital: 264537000.00
FORR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5019000.00
FORR balance_sheet (annual, 2024-12-31) — Leases: 25423000.00
FORR balance_sheet (quarterly, 2024-12-31) — Leases: 25423000.00
FORR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24809000.00
FORR balance_sheet (annual, 2024-12-31) — Long Term Debt: 35000000.00
FORR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 35000000.00
FORR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 59809000.00
FORR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
FORR cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
FORR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 48128000.00
FORR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 48128000.00
FORR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 6000000.00
FORR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
FORR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -15920000.00
FORR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -2936000.00
FORR income_statement (annual, 2024-12-31) — Net Income: -5747000.00
FORR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5747000.00
FORR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5747000.00
FORR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5747000.00
FORR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5747000.00
FORR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5747000.00
FORR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5747000.00
FORR income_statement (annual, 2024-12-31) — Net Interest Income: -3011000.00
FORR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2481000.00
FORR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
FORR cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
FORR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
FORR cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
FORR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3011000.00
FORR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2605000.00
FORR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -62000.00
FORR balance_sheet (annual, 2024-12-31) — Net PPE: 38748000.00
FORR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3400000.00
FORR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -25897000.00
FORR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8705000.00
FORR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 8705000.00
FORR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8705000.00
FORR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8705000.00
FORR income_statement (annual, 2024-12-31) — Normalized EBITDA: 48565000.00
FORR income_statement (annual, 2024-12-31) — Normalized Income: 4312860.00
FORR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3861000.00
FORR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1775000.00
FORR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
FORR income_statement (annual, 2024-12-31) — Operating Income: 14288000.00
FORR income_statement (annual, 2024-12-31) — Operating Revenue: 432470000.00
FORR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18838000.00
FORR balance_sheet (annual, 2024-12-31) — Other Current Assets: 18263000.00
FORR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11823000.00
FORR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 11823000.00
FORR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -7746000.00
FORR income_statement (annual, 2024-12-31) — Other Gand A: 58818000.00
FORR income_statement (annual, 2024-12-31) — Other Income Expense: -8640000.00
FORR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 27475000.00
FORR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 174000.00
FORR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8316000.00
FORR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1840000.00
FORR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4094000.00
FORR balance_sheet (annual, 2024-12-31) — Other Properties: 27049000.00
FORR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 48582000.00
FORR balance_sheet (annual, 2024-12-31) — Payables: 3107000.00
FORR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 33986000.00
FORR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FORR income_statement (annual, 2024-12-31) — Pretax Income: 2637000.00
FORR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2426000.00
FORR balance_sheet (annual, 2024-12-31) — Properties: 0.00
FORR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FORR income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
FORR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -59365000.00
FORR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3400000.00
FORR balance_sheet (annual, 2024-12-31) — Receivables: 55490000.00
FORR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 169560000.00
FORR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30183000.00
FORR cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
FORR cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
FORR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -15920000.00
FORR cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -2936000.00
FORR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 11773000.00
FORR balance_sheet (annual, 2024-12-31) — Retained Earnings: 171934000.00
FORR cash_flow (annual, 2024-12-31) — Sale Of Business: 6000000.00
FORR cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
FORR cash_flow (annual, 2024-12-31) — Sale Of Investment: 61846000.00
FORR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 159621000.00
FORR income_statement (annual, 2024-12-31) — Selling General And Administration: 218439000.00
FORR balance_sheet (annual, 2024-12-31) — Share Issued: 25120000.00
FORR income_statement (annual, 2024-12-31) — Special Income Charges: -13548000.00
FORR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14343000.00
FORR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 229537000.00
FORR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -25897000.00
FORR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2674140.00
FORR income_statement (annual, 2024-12-31) — Tax Provision: 8384000.00
FORR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FORR balance_sheet (annual, 2024-12-31) — Total Assets: 503862000.00
FORR balance_sheet (annual, 2024-12-31) — Total Capitalization: 264537000.00
FORR balance_sheet (annual, 2024-12-31) — Total Debt: 72567000.00
FORR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 229537000.00
FORR income_statement (annual, 2024-12-31) — Total Expenses: 418182000.00
FORR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 274325000.00
FORR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 302498000.00
FORR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 70354000.00
FORR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 740000.00
FORR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2142000.00
FORR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2142000.00
FORR income_statement (annual, 2024-12-31) — Total Unusual Items: -12734000.00
FORR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12734000.00
FORR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6282000.00
FORR balance_sheet (annual, 2024-12-31) — Treasury Stock: 227119000.00
FORR balance_sheet (annual, 2024-12-31) — Working Capital: -2607000.00
FORR income_statement (annual, 2024-12-31) — Write Off: 0.00
FORR income_statement (quarterly, 2025-03-31) — +Operating Expense: 53374000.00
FORR income_statement (quarterly, 2025-03-31) — +Total Revenue: 89876000.00
FORR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 422000.00
FORR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 43251000.00
FORR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 294922000.00
FORR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -372000.00
FORR income_statement (quarterly, 2025-03-31) — Amortization: 2217000.00
FORR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2217000.00
FORR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2217000.00
FORR income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 2217000.00
FORR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 83895000.00
FORR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18890000.00
FORR income_statement (quarterly, 2025-03-31) — Basic EPS: -4.62
FORR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 58186000.00
FORR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -648000.00
FORR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21999000.00
FORR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 253000.00
FORR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 75592000.00
FORR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 134254000.00
FORR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 235000.00
FORR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8472000.00
FORR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 26723000.00
FORR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -544000.00
FORR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -15083000.00
FORR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3161000.00
FORR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 36242000.00
FORR cash_flow (quarterly, 2025-03-31) — Change In Payable: -544000.00
FORR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -15627000.00
FORR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -10539000.00
FORR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 12389000.00
FORR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 19304000.00
FORR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 12389000.00
FORR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 18486000.00
FORR balance_sheet (quarterly, 2025-03-31) — Common Stock: 253000.00
FORR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 147434000.00
FORR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
FORR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 39601000.00
FORR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 42685000.00
FORR balance_sheet (quarterly, 2025-03-31) — Current Assets: 218499000.00
FORR balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 21085000.00
FORR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 180580000.00
FORR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 180580000.00
FORR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 223687000.00
FORR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 879000.00
FORR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 879000.00
FORR cash_flow (quarterly, 2025-03-31) — Depreciation: 3888000.00
FORR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6105000.00
FORR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3697000.00
FORR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6105000.00
FORR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3697000.00
FORR income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1480000.00
FORR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18890000.00
FORR income_statement (quarterly, 2025-03-31) — Diluted EPS: -4.62
FORR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -87272000.00
FORR income_statement (quarterly, 2025-03-31) — EBIT: -87635000.00
FORR income_statement (quarterly, 2025-03-31) — EBITDA: -81530000.00
FORR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -1024000.00
FORR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1086000.00
FORR cash_flow (quarterly, 2025-03-31) — End Cash Position: 77758000.00
FORR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 235000.00
FORR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 26075000.00
FORR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -114000.00
FORR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5284000.00
FORR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13061000.00
FORR balance_sheet (quarterly, 2025-03-31) — Goodwill: 145267000.00
FORR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 170525000.00
FORR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 43623000.00
FORR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35798000.00
FORR income_statement (quarterly, 2025-03-31) — Gross Profit: 50275000.00
FORR income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 83895000.00
FORR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3262000.00
FORR income_statement (quarterly, 2025-03-31) — Interest Expense: 667000.00
FORR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 667000.00
FORR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 563000.00
FORR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 182434000.00
FORR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8472000.00
FORR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
FORR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21999000.00
FORR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 35000000.00
FORR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 56999000.00
FORR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
FORR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
FORR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FORR income_statement (quarterly, 2025-03-31) — Net Income: -87272000.00
FORR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -87272000.00
FORR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -87272000.00
FORR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -87272000.00
FORR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -87272000.00
FORR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -87272000.00
FORR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -87272000.00
FORR income_statement (quarterly, 2025-03-31) — Net Interest Income: -667000.00
FORR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -9074000.00
FORR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
FORR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
FORR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -667000.00
FORR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -429000.00
FORR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1250000.00
FORR balance_sheet (quarterly, 2025-03-31) — Net PPE: 35798000.00
FORR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -648000.00
FORR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -23091000.00
FORR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3986000.00
FORR income_statement (quarterly, 2025-03-31) — Normalized Income: -2782192.00
FORR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 26723000.00
FORR income_statement (quarterly, 2025-03-31) — Operating Income: -3099000.00
FORR income_statement (quarterly, 2025-03-31) — Operating Revenue: 89876000.00
FORR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18980000.00
FORR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19909000.00
FORR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5284000.00
FORR income_statement (quarterly, 2025-03-31) — Other Gand A: 13061000.00
FORR income_statement (quarterly, 2025-03-31) — Other Income Expense: -84536000.00
FORR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 25258000.00
FORR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1340000.00
FORR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14984000.00
FORR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11686000.00
FORR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 980000.00
FORR balance_sheet (quarterly, 2025-03-31) — Other Properties: 35798000.00
FORR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 58662000.00
FORR balance_sheet (quarterly, 2025-03-31) — Payables: 422000.00
FORR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 43107000.00
FORR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FORR income_statement (quarterly, 2025-03-31) — Pretax Income: -88302000.00
FORR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 664000.00
FORR income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 910000.00
FORR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -13741000.00
FORR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -648000.00
FORR balance_sheet (quarterly, 2025-03-31) — Receivables: 43251000.00
FORR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 37193000.00
FORR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6105000.00
FORR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
FORR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
FORR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1507000.00
FORR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 84662000.00
FORR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4667000.00
FORR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 35706000.00
FORR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 48767000.00
FORR balance_sheet (quarterly, 2025-03-31) — Share Issued: 25262000.00
FORR income_statement (quarterly, 2025-03-31) — Special Income Charges: -85402000.00
FORR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2472000.00
FORR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 147434000.00
FORR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -23091000.00
FORR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1026192.00
FORR income_statement (quarterly, 2025-03-31) — Tax Provision: -1030000.00
FORR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
FORR balance_sheet (quarterly, 2025-03-31) — Total Assets: 439806000.00
FORR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 182434000.00
FORR balance_sheet (quarterly, 2025-03-31) — Total Debt: 56999000.00
FORR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 147434000.00
FORR income_statement (quarterly, 2025-03-31) — Total Expenses: 92975000.00
FORR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 292372000.00
FORR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 221307000.00
FORR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 68685000.00
FORR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -87591000.00
FORR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -85516000.00
FORR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -85516000.00
FORR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6282000.00
FORR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 227119000.00
FORR balance_sheet (quarterly, 2025-03-31) — Working Capital: -5188000.00
FORR income_statement (quarterly, 2025-06-30) — +Operating Expense: 54558000.00
FORR income_statement (quarterly, 2025-06-30) — +Total Revenue: 111659000.00
FORR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1801000.00
FORR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 40244000.00
FORR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 298129000.00
FORR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -323000.00
FORR income_statement (quarterly, 2025-06-30) — Amortization: 2217000.00
FORR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2217000.00
FORR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2217000.00
FORR income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 2217000.00
FORR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 4234000.00
FORR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19063000.00
FORR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.21
FORR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 77758000.00
FORR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -602000.00
FORR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 35113000.00
FORR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 254000.00
FORR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 67767000.00
FORR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 134954000.00
FORR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -485000.00
FORR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6277000.00
FORR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3627000.00
FORR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1348000.00
FORR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2980000.00
FORR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2995000.00
FORR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -25476000.00
FORR cash_flow (quarterly, 2025-06-30) — Change In Payable: 1348000.00
FORR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4328000.00
FORR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5961000.00
FORR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3116000.00
FORR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -15066000.00
FORR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3116000.00
FORR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -10389000.00
FORR balance_sheet (quarterly, 2025-06-30) — Common Stock: 254000.00
FORR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 159539000.00
FORR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -44000.00
FORR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 49654000.00
FORR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 40931000.00
FORR balance_sheet (quarterly, 2025-06-30) — Current Assets: 214203000.00
FORR balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 17687000.00
FORR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 154502000.00
FORR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 154502000.00
FORR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 197234000.00
FORR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2460000.00
FORR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2460000.00
FORR cash_flow (quarterly, 2025-06-30) — Depreciation: -749000.00
FORR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1468000.00
FORR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3876000.00
FORR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1468000.00
FORR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3876000.00
FORR income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1659000.00
FORR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19165000.00
FORR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.20
FORR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3913000.00
FORR income_statement (quarterly, 2025-06-30) — EBIT: 7791000.00
FORR income_statement (quarterly, 2025-06-30) — EBITDA: 11667000.00
FORR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2694000.00
FORR cash_flow (quarterly, 2025-06-30) — End Cash Position: 70063000.00
FORR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -485000.00
FORR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4229000.00
FORR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -300000.00
FORR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13368000.00
FORR balance_sheet (quarterly, 2025-06-30) — Goodwill: 147376000.00
FORR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 170417000.00
FORR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 40567000.00
FORR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 43279000.00
FORR income_statement (quarterly, 2025-06-30) — Gross Profit: 62005000.00
FORR income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
FORR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1746000.00
FORR income_statement (quarterly, 2025-06-30) — Interest Expense: 675000.00
FORR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 675000.00
FORR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 562000.00
FORR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 194539000.00
FORR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6277000.00
FORR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 35113000.00
FORR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 35000000.00
FORR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 70113000.00
FORR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -44000.00
FORR income_statement (quarterly, 2025-06-30) — Net Income: 3913000.00
FORR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3913000.00
FORR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3913000.00
FORR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3913000.00
FORR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3913000.00
FORR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3913000.00
FORR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3913000.00
FORR income_statement (quarterly, 2025-06-30) — Net Interest Income: -675000.00
FORR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -6147000.00
FORR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -675000.00
FORR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -440000.00
FORR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 472000.00
FORR balance_sheet (quarterly, 2025-06-30) — Net PPE: 43279000.00
FORR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -602000.00
FORR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -10878000.00
FORR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 12158000.00
FORR income_statement (quarterly, 2025-06-30) — Normalized Income: 4300890.00
FORR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3627000.00
FORR income_statement (quarterly, 2025-06-30) — Operating Income: 7447000.00
FORR income_statement (quarterly, 2025-06-30) — Operating Revenue: 111659000.00
FORR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19080000.00
FORR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 21318000.00
FORR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -300000.00
FORR income_statement (quarterly, 2025-06-30) — Other Gand A: 13368000.00
FORR income_statement (quarterly, 2025-06-30) — Other Income Expense: 344000.00
FORR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 23041000.00
FORR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 298000.00
FORR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8139000.00
FORR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9152000.00
FORR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 835000.00
FORR balance_sheet (quarterly, 2025-06-30) — Other Properties: 43279000.00
FORR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 67187000.00
FORR balance_sheet (quarterly, 2025-06-30) — Payables: 1801000.00
FORR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 42732000.00
FORR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FORR income_statement (quarterly, 2025-06-30) — Pretax Income: 7116000.00
FORR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -1000.00
FORR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -12093000.00
FORR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -602000.00
FORR balance_sheet (quarterly, 2025-06-30) — Receivables: 40244000.00
FORR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 52062000.00
FORR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1468000.00
FORR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -44000.00
FORR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 491000.00
FORR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 88575000.00
FORR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5946000.00
FORR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 37314000.00
FORR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 50682000.00
FORR balance_sheet (quarterly, 2025-06-30) — Share Issued: 25362000.00
FORR income_statement (quarterly, 2025-06-30) — Special Income Charges: -491000.00
FORR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3986000.00
FORR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 159539000.00
FORR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -10878000.00
FORR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -103110.00
FORR income_statement (quarterly, 2025-06-30) — Tax Provision: 3203000.00
FORR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
FORR balance_sheet (quarterly, 2025-06-30) — Total Assets: 436038000.00
FORR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 194539000.00
FORR balance_sheet (quarterly, 2025-06-30) — Total Debt: 70113000.00
FORR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 159539000.00
FORR income_statement (quarterly, 2025-06-30) — Total Expenses: 104212000.00
FORR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 276499000.00
FORR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 221835000.00
FORR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 79265000.00
FORR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 6956000.00
FORR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -491000.00
FORR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -491000.00
FORR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6282000.00
FORR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 227119000.00
FORR balance_sheet (quarterly, 2025-06-30) — Working Capital: 16969000.00
FORR income_statement (quarterly, 2025-09-30) — +Operating Expense: 58638000.00
FORR income_statement (quarterly, 2025-09-30) — +Total Revenue: 94295000.00
FORR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1824000.00
FORR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 33588000.00
FORR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 301755000.00
FORR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -310000.00
FORR income_statement (quarterly, 2025-09-30) — Amortization: 2217000.00
FORR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2217000.00
FORR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2217000.00
FORR income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 2217000.00
FORR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -4167000.00
FORR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 19113000.00
FORR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.11
FORR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 70063000.00
FORR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -673000.00
FORR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 31792000.00
FORR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 255000.00
FORR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 65121000.00
FORR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 131952000.00
FORR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2124000.00
FORR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -956000.00
FORR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1197000.00
FORR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 41000.00
FORR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -3260000.00
FORR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2378000.00
FORR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -11185000.00
FORR cash_flow (quarterly, 2025-09-30) — Change In Payable: 41000.00
FORR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3219000.00
FORR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 583000.00
FORR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 6491000.00
FORR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -9708000.00
FORR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 6491000.00
FORR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1883000.00
FORR balance_sheet (quarterly, 2025-09-30) — Common Stock: 255000.00
FORR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 157672000.00
FORR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2363000.00
FORR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 37711000.00
FORR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 39034000.00
FORR balance_sheet (quarterly, 2025-09-30) — Current Assets: 193638000.00
FORR balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 16436000.00
FORR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 141246000.00
FORR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 141246000.00
FORR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 182104000.00
FORR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1956000.00
FORR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1956000.00
FORR cash_flow (quarterly, 2025-09-30) — Depreciation: 6951000.00
FORR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9168000.00
FORR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3749000.00
FORR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9168000.00
FORR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3749000.00
FORR income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1532000.00
FORR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19113000.00
FORR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.11
FORR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2126000.00
FORR income_statement (quarterly, 2025-09-30) — EBIT: -1005000.00
FORR income_statement (quarterly, 2025-09-30) — EBITDA: 8163000.00
FORR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -807000.00
FORR cash_flow (quarterly, 2025-09-30) — End Cash Position: 67373000.00
FORR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2124000.00
FORR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 524000.00
FORR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
FORR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1172000.00
FORR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12478000.00
FORR balance_sheet (quarterly, 2025-09-30) — Goodwill: 147195000.00
FORR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 168019000.00
FORR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 33898000.00
FORR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 41587000.00
FORR income_statement (quarterly, 2025-09-30) — Gross Profit: 56584000.00
FORR income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
FORR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1447000.00
FORR income_statement (quarterly, 2025-09-30) — Interest Expense: 684000.00
FORR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 684000.00
FORR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 569000.00
FORR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 192672000.00
FORR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -956000.00
FORR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 31792000.00
FORR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 35000000.00
FORR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 66792000.00
FORR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2363000.00
FORR income_statement (quarterly, 2025-09-30) — Net Income: -2126000.00
FORR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2126000.00
FORR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2126000.00
FORR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2126000.00
FORR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2126000.00
FORR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2126000.00
FORR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2126000.00
FORR income_statement (quarterly, 2025-09-30) — Net Interest Income: -684000.00
FORR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -199000.00
FORR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -684000.00
FORR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -362000.00
FORR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -84000.00
FORR balance_sheet (quarterly, 2025-09-30) — Net PPE: 41587000.00
FORR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -673000.00
FORR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -10347000.00
FORR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 8052000.00
FORR income_statement (quarterly, 2025-09-30) — Normalized Income: -2213690.00
FORR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1197000.00
FORR income_statement (quarterly, 2025-09-30) — Operating Income: -2054000.00
FORR income_statement (quarterly, 2025-09-30) — Operating Revenue: 94295000.00
FORR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18989000.00
FORR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11662000.00
FORR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1172000.00
FORR income_statement (quarterly, 2025-09-30) — Other Gand A: 12478000.00
FORR income_statement (quarterly, 2025-09-30) — Other Income Expense: 1049000.00
FORR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 20824000.00
FORR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 6613000.00
FORR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10937000.00
FORR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7613000.00
FORR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 938000.00
FORR balance_sheet (quarterly, 2025-09-30) — Other Properties: 41587000.00
FORR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 66831000.00
FORR balance_sheet (quarterly, 2025-09-30) — Payables: 1824000.00
FORR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 40858000.00
FORR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FORR income_statement (quarterly, 2025-09-30) — Pretax Income: -1689000.00
FORR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 601000.00
FORR income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 6400000.00
FORR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -6449000.00
FORR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -673000.00
FORR balance_sheet (quarterly, 2025-09-30) — Receivables: 33588000.00
FORR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 32292000.00
FORR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9168000.00
FORR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2363000.00
FORR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -111000.00
FORR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 86449000.00
FORR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 6250000.00
FORR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 36011000.00
FORR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 48489000.00
FORR balance_sheet (quarterly, 2025-09-30) — Share Issued: 25511000.00
FORR income_statement (quarterly, 2025-09-30) — Special Income Charges: 111000.00
FORR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3373000.00
FORR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 157672000.00
FORR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -10347000.00
FORR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 23310.00
FORR income_statement (quarterly, 2025-09-30) — Tax Provision: 437000.00
FORR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FORR balance_sheet (quarterly, 2025-09-30) — Total Assets: 414181000.00
FORR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 192672000.00
FORR balance_sheet (quarterly, 2025-09-30) — Total Debt: 66792000.00
FORR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 157672000.00
FORR income_statement (quarterly, 2025-09-30) — Total Expenses: 96349000.00
FORR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 256509000.00
FORR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 220543000.00
FORR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 74405000.00
FORR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4457000.00
FORR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 111000.00
FORR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 111000.00
FORR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6522000.00
FORR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 229615000.00
FORR balance_sheet (quarterly, 2025-09-30) — Working Capital: 11534000.00
FORR income_statement (quarterly, 2025-09-30) — Write Off: 6400000.00
FORR income_statement (annual, 2025-12-31) — +Operating Expense: 224223000.00
FORR income_statement (quarterly, 2025-12-31) — +Operating Expense: 57653000.00
FORR income_statement (annual, 2025-12-31) — +Total Revenue: 396888000.00
FORR income_statement (quarterly, 2025-12-31) — +Total Revenue: 101058000.00
FORR balance_sheet (annual, 2025-12-31) — Accounts Payable: 832000.00
FORR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 832000.00
FORR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 50850000.00
FORR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 50850000.00
FORR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -56891000.00
FORR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -56891000.00
FORR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 304404000.00
FORR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 304404000.00