speb/financial-data huggingface dataset:
PAR balance_sheet (quarterly, 2025-03-31) — Other Payable: 18059000.00
PAR balance_sheet (quarterly, 2025-03-31) — Other Properties: 21591000.00
PAR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 531000.00
PAR income_statement (quarterly, 2025-03-31) — Other Special Charges: 5791000.00
PAR balance_sheet (quarterly, 2025-03-31) — Payables: 50281000.00
PAR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 73872000.00
PAR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PAR income_statement (quarterly, 2025-03-31) — Pretax Income: -23266000.00
PAR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 215000.00
PAR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 841000.00
PAR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -4323000.00
PAR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
PAR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8412000.00
PAR balance_sheet (quarterly, 2025-03-31) — Receivables: 70008000.00
PAR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 46894000.00
PAR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11882000.00
PAR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -93600000.00
PAR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -7015000.00
PAR income_statement (quarterly, 2025-03-31) — Research And Development: 19767000.00
PAR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 18059000.00
PAR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -304293000.00
PAR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
PAR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 11782000.00
PAR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 41066000.00
PAR balance_sheet (quarterly, 2025-03-31) — Share Issued: 42067183.00
PAR income_statement (quarterly, 2025-03-31) — Special Income Charges: -5791000.00
PAR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7181000.00
PAR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 851995000.00
PAR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -272555000.00
PAR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1216110.00
PAR income_statement (quarterly, 2025-03-31) — Tax Provision: 1281000.00
PAR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PAR balance_sheet (quarterly, 2025-03-31) — Total Assets: 1381549000.00
PAR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1244265000.00
PAR balance_sheet (quarterly, 2025-03-31) — Total Debt: 400100000.00
PAR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 851995000.00
PAR income_statement (quarterly, 2025-03-31) — Total Expenses: 119609000.00
PAR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 529554000.00
PAR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1161652000.00
PAR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 422050000.00
PAR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -15750000.00
PAR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5791000.00
PAR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5791000.00
PAR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1572398.00
PAR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 28864000.00
PAR balance_sheet (quarterly, 2025-03-31) — Work In Process: 166000.00
PAR balance_sheet (quarterly, 2025-03-31) — Working Capital: 112393000.00
PAR income_statement (quarterly, 2025-06-30) — +Operating Expense: 68299000.00
PAR income_statement (quarterly, 2025-06-30) — +Total Revenue: 112404000.00
PAR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 38617000.00
PAR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 72332000.00
PAR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1209634000.00
PAR income_statement (quarterly, 2025-06-30) — Amortization: 3394000.00
PAR income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 3394000.00
PAR cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 0.00
PAR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40520000.00
PAR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.52
PAR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 109711000.00
PAR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2016000.00
PAR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2016000.00
PAR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7460000.00
PAR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 835000.00
PAR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 85122000.00
PAR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 85689000.00
PAR balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2161000.00
PAR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 82961000.00
PAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 705000.00
PAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2016000.00
PAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6627000.00
PAR cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
PAR cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
PAR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6360000.00
PAR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1086000.00
PAR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4027000.00
PAR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 220000.00
PAR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 13000.00
PAR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -7899000.00
PAR cash_flow (quarterly, 2025-06-30) — Change In Payable: 5971000.00
PAR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7057000.00
PAR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3164000.00
PAR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7800000.00
PAR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3164000.00
PAR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7938000.00
PAR balance_sheet (quarterly, 2025-06-30) — Common Stock: 835000.00
PAR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 859142000.00
PAR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
PAR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -28000.00
PAR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 61412000.00
PAR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 26182000.00
PAR balance_sheet (quarterly, 2025-06-30) — Current Assets: 219291000.00
PAR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2037000.00
PAR balance_sheet (quarterly, 2025-06-30) — Current Debt: 20000000.00
PAR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22037000.00
PAR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 24432000.00
PAR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 24432000.00
PAR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 128938000.00
PAR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -84000.00
PAR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -84000.00
PAR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12415000.00
PAR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3394000.00
PAR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12415000.00
PAR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3394000.00
PAR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40520000.00
PAR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.52
PAR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -21040000.00
PAR income_statement (quarterly, 2025-06-30) — EBIT: -18688000.00
PAR income_statement (quarterly, 2025-06-30) — EBITDA: -6273000.00
PAR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1019000.00
PAR cash_flow (quarterly, 2025-06-30) — End Cash Position: 102792000.00
PAR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 705000.00
PAR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 17999000.00
PAR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8643000.00
PAR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2898000.00
PAR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 31697000.00
PAR balance_sheet (quarterly, 2025-06-30) — Goodwill: 906361000.00
PAR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1135806000.00
PAR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20655000.00
PAR income_statement (quarterly, 2025-06-30) — Gross Profit: 50992000.00
PAR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2404000.00
PAR income_statement (quarterly, 2025-06-30) — Interest Expense: 1408000.00
PAR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1408000.00
PAR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1926000.00
PAR balance_sheet (quarterly, 2025-06-30) — Inventory: 27434000.00
PAR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1251990000.00
PAR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2016000.00
PAR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
PAR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
PAR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5423000.00
PAR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 372848000.00
PAR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 378271000.00
PAR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
PAR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
PAR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
PAR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -28000.00
PAR balance_sheet (quarterly, 2025-06-30) — Net Debt: 307726000.00
PAR income_statement (quarterly, 2025-06-30) — Net Income: -21040000.00
PAR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -21040000.00
PAR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -21040000.00
PAR income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
PAR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -21040000.00
PAR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -21040000.00
PAR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -21040000.00
PAR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -21040000.00
PAR income_statement (quarterly, 2025-06-30) — Net Interest Income: -1408000.00
PAR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
PAR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
PAR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
PAR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1408000.00
PAR balance_sheet (quarterly, 2025-06-30) — Net PPE: 20655000.00
PAR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -276664000.00
PAR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1259000.00
PAR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1259000.00
PAR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6273000.00
PAR income_statement (quarterly, 2025-06-30) — Normalized Income: -21040000.00
PAR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6627000.00
PAR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
PAR income_statement (quarterly, 2025-06-30) — Operating Income: -17307000.00
PAR income_statement (quarterly, 2025-06-30) — Operating Revenue: 112404000.00
PAR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40580687.00
PAR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16166000.00
PAR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 20000000.00
PAR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2898000.00
PAR income_statement (quarterly, 2025-06-30) — Other Gand A: 31697000.00
PAR income_statement (quarterly, 2025-06-30) — Other Income Expense: -1381000.00
PAR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 229445000.00
PAR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 579000.00
PAR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15988000.00
PAR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 24130000.00
PAR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1381000.00
PAR balance_sheet (quarterly, 2025-06-30) — Other Payable: 17670000.00
PAR balance_sheet (quarterly, 2025-06-30) — Other Properties: 20655000.00
PAR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 567000.00
PAR balance_sheet (quarterly, 2025-06-30) — Payables: 56287000.00
PAR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 82469000.00
PAR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PAR income_statement (quarterly, 2025-06-30) — Pretax Income: -20096000.00
PAR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 733000.00
PAR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1416000.00
PAR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
PAR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
PAR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 9260000.00
PAR balance_sheet (quarterly, 2025-06-30) — Receivables: 72332000.00
PAR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 52391000.00
PAR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12415000.00
PAR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
PAR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -28000.00
PAR income_statement (quarterly, 2025-06-30) — Research And Development: 20934000.00
PAR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 17670000.00
PAR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
PAR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -325333000.00
PAR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
PAR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 12274000.00
PAR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 43971000.00
PAR balance_sheet (quarterly, 2025-06-30) — Share Issued: 42153520.00
PAR income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PAR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7887000.00
PAR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 859142000.00
PAR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -276664000.00
PAR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PAR income_statement (quarterly, 2025-06-30) — Tax Provision: 944000.00
PAR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PAR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1391740000.00
PAR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1231990000.00
PAR balance_sheet (quarterly, 2025-06-30) — Total Debt: 400308000.00
PAR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 859142000.00
PAR income_statement (quarterly, 2025-06-30) — Total Expenses: 129711000.00
PAR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 532598000.00
PAR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1172449000.00
PAR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 403660000.00
PAR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -17307000.00
PAR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
PAR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PAR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1572833.00
PAR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 28892000.00
PAR balance_sheet (quarterly, 2025-06-30) — Work In Process: 175000.00
PAR balance_sheet (quarterly, 2025-06-30) — Working Capital: 90353000.00
PAR income_statement (quarterly, 2025-09-30) — +Operating Expense: 66868000.00
PAR income_statement (quarterly, 2025-09-30) — +Total Revenue: 119183000.00
PAR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 31967000.00
PAR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 70546000.00
PAR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1217525000.00
PAR income_statement (quarterly, 2025-09-30) — Amortization: 3389000.00
PAR income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 3389000.00
PAR cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 0.00
PAR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 40582000.00
PAR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.45
PAR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 102792000.00
PAR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3200000.00
PAR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3200000.00
PAR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8914000.00
PAR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 835000.00
PAR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 92465000.00
PAR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 93006000.00
PAR balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 2160000.00
PAR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 90305000.00
PAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 70000.00
PAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3200000.00
PAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8392000.00
PAR cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
PAR cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
PAR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -6792000.00
PAR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5624000.00
PAR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 805000.00
PAR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2268000.00
PAR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -37000.00
PAR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 10533000.00
PAR cash_flow (quarterly, 2025-09-30) — Change In Payable: -10034000.00
PAR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4410000.00
PAR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 684000.00
PAR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5307000.00
PAR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 684000.00
PAR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5262000.00
PAR balance_sheet (quarterly, 2025-09-30) — Common Stock: 835000.00
PAR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 838049000.00
PAR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
PAR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
PAR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 69968000.00
PAR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 31611000.00
PAR balance_sheet (quarterly, 2025-09-30) — Current Assets: 227052000.00
PAR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2081000.00
PAR balance_sheet (quarterly, 2025-09-30) — Current Debt: 19920000.00
PAR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22001000.00
PAR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 33859000.00
PAR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 33859000.00
PAR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 133866000.00
PAR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1573000.00
PAR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1573000.00
PAR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12471000.00
PAR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3389000.00
PAR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12471000.00
PAR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3389000.00
PAR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 40582000.00
PAR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.45
PAR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -18177000.00
PAR income_statement (quarterly, 2025-09-30) — EBIT: -16989000.00
PAR income_statement (quarterly, 2025-09-30) — EBITDA: -4518000.00
PAR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1161000.00
PAR cash_flow (quarterly, 2025-09-30) — End Cash Position: 106893000.00
PAR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 70000.00
PAR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 16041000.00
PAR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5192000.00
PAR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7909000.00
PAR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 31725000.00
PAR balance_sheet (quarterly, 2025-09-30) — Goodwill: 898453000.00
PAR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1115438000.00
PAR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22335000.00
PAR income_statement (quarterly, 2025-09-30) — Gross Profit: 49215000.00
PAR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 316000.00
PAR income_statement (quarterly, 2025-09-30) — Interest Expense: 1465000.00
PAR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1465000.00
PAR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
PAR balance_sheet (quarterly, 2025-09-30) — Inventory: 25437000.00
PAR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1231482000.00
PAR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3200000.00
PAR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
PAR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PAR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6833000.00
PAR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 373513000.00
PAR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 380346000.00
PAR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
PAR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
PAR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PAR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PAR balance_sheet (quarterly, 2025-09-30) — Net Debt: 300968000.00
PAR income_statement (quarterly, 2025-09-30) — Net Income: -18177000.00
PAR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -18177000.00
PAR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -18177000.00
PAR income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
PAR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -18177000.00
PAR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -18177000.00
PAR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -18177000.00
PAR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -18177000.00
PAR income_statement (quarterly, 2025-09-30) — Net Interest Income: -1465000.00
PAR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
PAR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
PAR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
PAR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1465000.00
PAR balance_sheet (quarterly, 2025-09-30) — Net PPE: 22335000.00
PAR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -277389000.00
PAR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1924000.00
PAR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1924000.00
PAR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4518000.00
PAR income_statement (quarterly, 2025-09-30) — Normalized Income: -18177000.00
PAR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8392000.00
PAR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
PAR income_statement (quarterly, 2025-09-30) — Operating Income: -17653000.00
PAR income_statement (quarterly, 2025-09-30) — Operating Revenue: 119183000.00
PAR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40591032.00
PAR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 23635000.00
PAR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 19920000.00
PAR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7909000.00
PAR income_statement (quarterly, 2025-09-30) — Other Gand A: 31725000.00
PAR income_statement (quarterly, 2025-09-30) — Other Income Expense: 664000.00
PAR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 216985000.00
PAR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 584000.00
PAR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12549000.00
PAR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 23189000.00
PAR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 664000.00
PAR balance_sheet (quarterly, 2025-09-30) — Other Payable: 14428000.00
PAR balance_sheet (quarterly, 2025-09-30) — Other Properties: 22335000.00
PAR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 541000.00
PAR balance_sheet (quarterly, 2025-09-30) — Payables: 46395000.00
PAR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 78006000.00
PAR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PAR income_statement (quarterly, 2025-09-30) — Pretax Income: -18454000.00
PAR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 70000.00
PAR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1959000.00
PAR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
PAR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
PAR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9155000.00
PAR balance_sheet (quarterly, 2025-09-30) — Receivables: 70546000.00
PAR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 60886000.00
PAR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12471000.00
PAR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
PAR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
PAR income_statement (quarterly, 2025-09-30) — Research And Development: 19276000.00
PAR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 14428000.00
PAR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
PAR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -343510000.00
PAR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
PAR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 12478000.00
PAR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 44203000.00
PAR balance_sheet (quarterly, 2025-09-30) — Share Issued: 42163865.00
PAR income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PAR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7821000.00
PAR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 838049000.00
PAR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -277389000.00
PAR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PAR income_statement (quarterly, 2025-09-30) — Tax Provision: -277000.00
PAR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
PAR balance_sheet (quarterly, 2025-09-30) — Total Assets: 1377374000.00
PAR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1211562000.00
PAR balance_sheet (quarterly, 2025-09-30) — Total Debt: 402347000.00
PAR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 838049000.00
PAR income_statement (quarterly, 2025-09-30) — Total Expenses: 136836000.00
PAR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 539325000.00
PAR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1150322000.00
PAR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 405459000.00
PAR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -17653000.00
PAR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
PAR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PAR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1572833.00
PAR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 28892000.00
PAR balance_sheet (quarterly, 2025-09-30) — Work In Process: 241000.00
PAR balance_sheet (quarterly, 2025-09-30) — Working Capital: 93186000.00
PAR income_statement (annual, 2025-12-31) — +Operating Expense: 266797000.00
PAR income_statement (quarterly, 2025-12-31) — +Operating Expense: 67538000.00
PAR income_statement (annual, 2025-12-31) — +Total Revenue: 455547000.00
PAR income_statement (quarterly, 2025-12-31) — +Total Revenue: 120101000.00
PAR balance_sheet (annual, 2025-12-31) — Accounts Payable: 39332000.00
PAR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 39332000.00
PAR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 81706000.00
PAR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 81706000.00
PAR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -37079000.00
PAR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -37079000.00
PAR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1226039000.00
PAR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1226039000.00
PAR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5295000.00
PAR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5295000.00
PAR income_statement (annual, 2025-12-31) — Amortization: 13408000.00
PAR income_statement (quarterly, 2025-12-31) — Amortization: 3366000.00
PAR income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 13408000.00
PAR income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 3366000.00
PAR cash_flow (annual, 2025-12-31) — Amortization Of Securities: 0.00
PAR cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
PAR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3555000.00
PAR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3555000.00
PAR income_statement (annual, 2025-12-31) — Basic Average Shares: 40473000.00
PAR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 40610000.00
PAR income_statement (annual, 2025-12-31) — Basic EPS: -2.09
PAR income_statement (quarterly, 2025-12-31) — Basic EPS: -0.51
PAR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 121545000.00
PAR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 106893000.00
PAR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11182000.00
PAR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11182000.00
PAR cash_flow (annual, 2025-12-31) — Capital Expenditure: -8941000.00
PAR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2174000.00
PAR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -8941000.00
PAR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2174000.00
PAR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8334000.00
PAR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8334000.00
PAR balance_sheet (annual, 2025-12-31) — Capital Stock: 836000.00
PAR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 836000.00
PAR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 79565000.00
PAR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 79565000.00
PAR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 80144000.00
PAR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 80144000.00
PAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12270000.00
PAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 759000.00
PAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13305000.00
PAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2215000.00
PAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -27158000.00
PAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11752000.00
PAR cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 197000.00
PAR cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
PAR cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
PAR cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
PAR cash_flow (annual, 2025-12-31) — Change In Account Payable: 3979000.00
PAR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 7373000.00
PAR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -691000.00
PAR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5950000.00
PAR cash_flow (annual, 2025-12-31) — Change In Inventory: -6520000.00
PAR cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2458000.00
PAR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12443000.00
PAR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -8975000.00
PAR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -67000.00
PAR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -22000.00
PAR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2023000.00
PAR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -6062000.00
PAR cash_flow (annual, 2025-12-31) — Change In Payable: 4671000.00
PAR cash_flow (quarterly, 2025-12-31) — Change In Payable: 7065000.00
PAR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3980000.00
PAR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 13015000.00
PAR cash_flow (annual, 2025-12-31) — Change In Receivables: -25889000.00
PAR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -12053000.00
PAR cash_flow (annual, 2025-12-31) — Change In Working Capital: -38916000.00
PAR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -16555000.00
PAR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -25889000.00
PAR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -12053000.00
PAR cash_flow (annual, 2025-12-31) — Changes In Cash: -27996000.00
PAR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -13208000.00
PAR balance_sheet (annual, 2025-12-31) — Common Stock: 836000.00
PAR balance_sheet (quarterly, 2025-12-31) — Common Stock: 836000.00
PAR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 825150000.00
PAR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 825150000.00
PAR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
PAR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PAR cash_flow (annual, 2025-12-31) — Common Stock Payments: -7043000.00
PAR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
PAR balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
PAR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
PAR income_statement (annual, 2025-12-31) — Cost Of Revenue: 257521000.00
PAR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 70624000.00
PAR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 37566000.00
PAR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 37566000.00
PAR balance_sheet (annual, 2025-12-31) — Current Assets: 232931000.00
PAR balance_sheet (quarterly, 2025-12-31) — Current Assets: 232931000.00
PAR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1899000.00
PAR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1899000.00
PAR balance_sheet (annual, 2025-12-31) — Current Debt: 19954000.00
PAR balance_sheet (quarterly, 2025-12-31) — Current Debt: 19954000.00
PAR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21853000.00
PAR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21853000.00
PAR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 27867000.00
PAR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 27867000.00
PAR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 27867000.00
PAR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 27867000.00
PAR balance_sheet (annual, 2025-12-31) — Current Liabilities: 140738000.00
PAR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 140738000.00
PAR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -535000.00
PAR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 161000.00
PAR cash_flow (annual, 2025-12-31) — Deferred Tax: -535000.00
PAR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 161000.00
PAR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 49018000.00
PAR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12250000.00
PAR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 13408000.00
PAR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3366000.00
PAR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 49018000.00
PAR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12250000.00
PAR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 13408000.00
PAR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3366000.00
PAR income_statement (annual, 2025-12-31) — Diluted Average Shares: 40473000.00
PAR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 40610000.00
PAR income_statement (annual, 2025-12-31) — Diluted EPS: -2.09
PAR income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.51
PAR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -84461000.00
PAR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -20894000.00
PAR income_statement (annual, 2025-12-31) — EBIT: -75680000.00
PAR income_statement (quarterly, 2025-12-31) — EBIT: -18371000.00
PAR income_statement (annual, 2025-12-31) — EBITDA: -26662000.00
PAR income_statement (quarterly, 2025-12-31) — EBITDA: -6121000.00
PAR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 136000.00
PAR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
PAR cash_flow (annual, 2025-12-31) — End Cash Position: 93685000.00
PAR cash_flow (quarterly, 2025-12-31) — End Cash Position: 93685000.00
PAR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12270000.00
PAR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 759000.00
PAR balance_sheet (annual, 2025-12-31) — Finished Goods: 18129000.00
PAR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 18129000.00
PAR cash_flow (annual, 2025-12-31) — Free Cash Flow: -36099000.00
PAR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -13926000.00
PAR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8429000.00
PAR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8429000.00
PAR income_statement (annual, 2025-12-31) — General And Administrative Expense: 122707000.00
PAR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 30001000.00
PAR balance_sheet (annual, 2025-12-31) — Goodwill: 898035000.00
PAR balance_sheet (quarterly, 2025-12-31) — Goodwill: 898035000.00
PAR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1101405000.00
PAR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1101405000.00
PAR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 87001000.00
PAR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 87001000.00
PAR balance_sheet (annual, 2025-12-31) — Gross PPE: 58541000.00
PAR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 58541000.00
PAR income_statement (annual, 2025-12-31) — Gross Profit: 198026000.00
PAR income_statement (quarterly, 2025-12-31) — Gross Profit: 49477000.00
PAR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5763000.00
PAR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 898000.00
PAR income_statement (annual, 2025-12-31) — Interest Expense: 6055000.00
PAR income_statement (quarterly, 2025-12-31) — Interest Expense: 1548000.00
PAR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6055000.00
PAR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1548000.00
PAR balance_sheet (annual, 2025-12-31) — Inventory: 27436000.00
PAR balance_sheet (quarterly, 2025-12-31) — Inventory: 27436000.00
PAR balance_sheet (annual, 2025-12-31) — Invested Capital: 1219174000.00
PAR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1219174000.00
PAR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13108000.00
PAR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2215000.00
PAR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PAR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
PAR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 111136000.00
PAR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PAR balance_sheet (annual, 2025-12-31) — Land And Improvements: 199000.00
PAR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 199000.00
PAR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6435000.00
PAR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6435000.00
PAR balance_sheet (annual, 2025-12-31) — Long Term Debt: 374070000.00
PAR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 374070000.00
PAR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 380505000.00
PAR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 380505000.00
PAR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 111136000.00
PAR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PAR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -93600000.00
PAR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
PAR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 38984000.00
PAR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 38984000.00
PAR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4323000.00
PAR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PAR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -7043000.00
PAR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PAR balance_sheet (annual, 2025-12-31) — Net Debt: 314459000.00
PAR balance_sheet (quarterly, 2025-12-31) — Net Debt: 314459000.00
PAR income_statement (annual, 2025-12-31) — Net Income: -84461000.00
PAR income_statement (quarterly, 2025-12-31) — Net Income: -20894000.00
PAR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -84461000.00
PAR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -20894000.00
PAR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -84658000.00
PAR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -20894000.00
PAR income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 197000.00
PAR income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
PAR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -84461000.00
PAR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20894000.00
PAR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -84658000.00
PAR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20894000.00
PAR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -84658000.00
PAR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -20894000.00
PAR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -84461000.00
PAR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -20894000.00
PAR income_statement (annual, 2025-12-31) — Net Interest Income: -6055000.00
PAR income_statement (quarterly, 2025-12-31) — Net Interest Income: -1548000.00
PAR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -41000.00
PAR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -41000.00
PAR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 17536000.00
PAR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PAR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 17536000.00
PAR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PAR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6055000.00
PAR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1548000.00
PAR balance_sheet (annual, 2025-12-31) — Net PPE: 21462000.00
PAR balance_sheet (quarterly, 2025-12-31) — Net PPE: 21462000.00
PAR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -276255000.00
PAR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -276255000.00
PAR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 20241000.00
PAR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 20241000.00
PAR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1841000.00
PAR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1841000.00
PAR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18400000.00
PAR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18400000.00
PAR income_statement (annual, 2025-12-31) — Normalized EBITDA: -20871000.00
PAR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6121000.00