speb/financial-data huggingface dataset:
RSKD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5100000.00
RSKD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1808000.00
RSKD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5100000.00
RSKD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1808000.00
RSKD income_statement (annual, 2023-12-31) — Diluted Average Shares: 176773398.00
RSKD income_statement (annual, 2023-12-31) — Diluted EPS: -0.33
RSKD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -59035000.00
RSKD income_statement (annual, 2023-12-31) — EBIT: -76849000.00
RSKD income_statement (annual, 2023-12-31) — EBITDA: -71749000.00
RSKD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 297000.00
RSKD cash_flow (annual, 2023-12-31) — End Cash Position: 440838000.00
RSKD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9314000.00
RSKD cash_flow (annual, 2023-12-31) — Free Cash Flow: 5924000.00
RSKD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1536000.00
RSKD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 74000.00
RSKD income_statement (annual, 2023-12-31) — General And Administrative Expense: 68567000.00
RSKD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 47386000.00
RSKD balance_sheet (annual, 2023-12-31) — Gross PPE: 55629000.00
RSKD income_statement (annual, 2023-12-31) — Gross Profit: 152519000.00
RSKD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 17000.00
RSKD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
RSKD balance_sheet (annual, 2023-12-31) — Invested Capital: 491721000.00
RSKD cash_flow (annual, 2023-12-31) — Investing Cash Flow: 251559000.00
RSKD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RSKD balance_sheet (annual, 2023-12-31) — Leases: 16702000.00
RSKD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25694000.00
RSKD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25694000.00
RSKD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9185000.00
RSKD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -13155000.00
RSKD cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -850000.00
RSKD income_statement (annual, 2023-12-31) — Net Income: -59035000.00
RSKD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -59035000.00
RSKD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -59035000.00
RSKD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -59035000.00
RSKD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -59035000.00
RSKD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -59035000.00
RSKD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -59035000.00
RSKD income_statement (annual, 2023-12-31) — Net Interest Income: 22775000.00
RSKD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 252914000.00
RSKD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 22775000.00
RSKD balance_sheet (annual, 2023-12-31) — Net PPE: 45381000.00
RSKD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1355000.00
RSKD cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
RSKD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 491721000.00
RSKD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 15562000.00
RSKD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 14706000.00
RSKD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14706000.00
RSKD income_statement (annual, 2023-12-31) — Normalized EBITDA: -71749000.00
RSKD income_statement (annual, 2023-12-31) — Normalized Income: -59035000.00
RSKD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7279000.00
RSKD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 686000.00
RSKD income_statement (annual, 2023-12-31) — Operating Income: -76849000.00
RSKD income_statement (annual, 2023-12-31) — Operating Revenue: 297610000.00
RSKD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 175514856.00
RSKD balance_sheet (annual, 2023-12-31) — Other Current Assets: 10607000.00
RSKD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14243000.00
RSKD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 74000.00
RSKD income_statement (annual, 2023-12-31) — Other Gand A: 68567000.00
RSKD income_statement (annual, 2023-12-31) — Other Income Expense: 837000.00
RSKD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16926000.00
RSKD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8690000.00
RSKD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 837000.00
RSKD balance_sheet (annual, 2023-12-31) — Other Properties: 29742000.00
RSKD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 33968000.00
RSKD balance_sheet (annual, 2023-12-31) — Payables: 2573000.00
RSKD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13845000.00
RSKD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24016000.00
RSKD cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
RSKD income_statement (annual, 2023-12-31) — Pretax Income: -53237000.00
RSKD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3841000.00
RSKD balance_sheet (annual, 2023-12-31) — Properties: 0.00
RSKD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 198000.00
RSKD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -84086000.00
RSKD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1355000.00
RSKD balance_sheet (annual, 2023-12-31) — Receivables: 46886000.00
RSKD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 141799000.00
RSKD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5100000.00
RSKD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -13155000.00
RSKD income_statement (annual, 2023-12-31) — Research And Development: 71577000.00
RSKD balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
RSKD balance_sheet (annual, 2023-12-31) — Retained Earnings: -411569000.00
RSKD cash_flow (annual, 2023-12-31) — Sale Of Investment: 337000000.00
RSKD cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
RSKD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 87416000.00
RSKD income_statement (annual, 2023-12-31) — Selling General And Administration: 155983000.00
RSKD balance_sheet (annual, 2023-12-31) — Share Issued: 178553721.00
RSKD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 62410000.00
RSKD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 491721000.00
RSKD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 491721000.00
RSKD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RSKD income_statement (annual, 2023-12-31) — Tax Provision: 5798000.00
RSKD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RSKD balance_sheet (annual, 2023-12-31) — Total Assets: 601932000.00
RSKD balance_sheet (annual, 2023-12-31) — Total Capitalization: 491721000.00
RSKD balance_sheet (annual, 2023-12-31) — Total Debt: 31309000.00
RSKD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 491721000.00
RSKD income_statement (annual, 2023-12-31) — Total Expenses: 374459000.00
RSKD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 110211000.00
RSKD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 69633000.00
RSKD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40400000.00
RSKD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -76849000.00
RSKD income_statement (annual, 2023-12-31) — Total Other Finance Cost: -22775000.00
RSKD balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 14706000.00
RSKD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3038865.00
RSKD balance_sheet (annual, 2023-12-31) — Treasury Stock: 13155000.00
RSKD balance_sheet (annual, 2023-12-31) — Working Capital: 462488000.00
RSKD cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 1205000.00
RSKD cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 384000.00
RSKD income_statement (quarterly, 2024-09-30) — Interest Income: 5050000.00
RSKD income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 5050000.00
RSKD balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 17655000.00
RSKD income_statement (annual, 2024-12-31) — +Operating Expense: 218791000.00
RSKD income_statement (annual, 2024-12-31) — +Total Revenue: 327516000.00
RSKD balance_sheet (annual, 2024-12-31) — Accounts Payable: 2309000.00
RSKD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 47803000.00
RSKD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11055000.00
RSKD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11055000.00
RSKD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 982131000.00
RSKD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -800000.00
RSKD balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -800000.00
RSKD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1532000.00
RSKD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1532000.00
RSKD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1205000.00
RSKD cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
RSKD income_statement (annual, 2024-12-31) — Basic Average Shares: 170907159.00
RSKD income_statement (annual, 2024-12-31) — Basic EPS: -0.20
RSKD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 440838000.00
RSKD cash_flow (annual, 2024-12-31) — Capital Expenditure: -637000.00
RSKD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
RSKD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27530000.00
RSKD balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
RSKD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 371063000.00
RSKD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 376063000.00
RSKD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -136824000.00
RSKD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 27754000.00
RSKD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 39696000.00
RSKD cash_flow (annual, 2024-12-31) — Change In Account Payable: -203000.00
RSKD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7738000.00
RSKD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3306000.00
RSKD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -10652000.00
RSKD cash_flow (annual, 2024-12-31) — Change In Payable: -203000.00
RSKD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7535000.00
RSKD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2696000.00
RSKD cash_flow (annual, 2024-12-31) — Change In Receivables: -1849000.00
RSKD cash_flow (annual, 2024-12-31) — Change In Working Capital: -10968000.00
RSKD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1849000.00
RSKD cash_flow (annual, 2024-12-31) — Changes In Cash: -69374000.00
RSKD balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
RSKD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 382304000.00
RSKD cash_flow (annual, 2024-12-31) — Common Stock Payments: -141068000.00
RSKD income_statement (annual, 2024-12-31) — Cost Of Revenue: 156577000.00
RSKD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12749000.00
RSKD balance_sheet (annual, 2024-12-31) — Current Assets: 433696000.00
RSKD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5590000.00
RSKD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5590000.00
RSKD balance_sheet (annual, 2024-12-31) — Current Liabilities: 70539000.00
RSKD balance_sheet (annual, 2024-12-31) — Current Provisions: 9434000.00
RSKD cash_flow (annual, 2024-12-31) — Depreciation: 3349000.00
RSKD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4881000.00
RSKD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1723000.00
RSKD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4881000.00
RSKD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1723000.00
RSKD income_statement (annual, 2024-12-31) — Diluted Average Shares: 170907159.00
RSKD income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
RSKD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -34922000.00
RSKD income_statement (annual, 2024-12-31) — EBIT: -47852000.00
RSKD income_statement (annual, 2024-12-31) — EBITDA: -42971000.00
RSKD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -401000.00
RSKD cash_flow (annual, 2024-12-31) — End Cash Position: 371063000.00
RSKD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -136824000.00
RSKD cash_flow (annual, 2024-12-31) — Free Cash Flow: 39059000.00
RSKD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3685000.00
RSKD cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 2534000.00
RSKD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 887000.00
RSKD income_statement (annual, 2024-12-31) — General And Administrative Expense: 63587000.00
RSKD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 48603000.00
RSKD balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 48603000.00
RSKD balance_sheet (annual, 2024-12-31) — Gross PPE: 49069000.00
RSKD income_statement (annual, 2024-12-31) — Gross Profit: 170939000.00
RSKD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 54000.00
RSKD balance_sheet (annual, 2024-12-31) — Invested Capital: 382304000.00
RSKD cash_flow (annual, 2024-12-31) — Investing Cash Flow: 27754000.00
RSKD balance_sheet (annual, 2024-12-31) — Leases: 15632000.00
RSKD balance_sheet (quarterly, 2024-12-31) — Leases: 15632000.00
RSKD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21940000.00
RSKD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21940000.00
RSKD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8127000.00
RSKD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8127000.00
RSKD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -141068000.00
RSKD cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 388000.00
RSKD income_statement (annual, 2024-12-31) — Net Income: -34922000.00
RSKD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -34922000.00
RSKD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -34922000.00
RSKD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -34922000.00
RSKD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -34922000.00
RSKD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -34922000.00
RSKD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -34922000.00
RSKD income_statement (annual, 2024-12-31) — Net Interest Income: 20167000.00
RSKD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 28300000.00
RSKD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 20167000.00
RSKD balance_sheet (annual, 2024-12-31) — Net PPE: 38014000.00
RSKD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -546000.00
RSKD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 382304000.00
RSKD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 16558000.00
RSKD income_statement (annual, 2024-12-31) — Normalized EBITDA: -42971000.00
RSKD income_statement (annual, 2024-12-31) — Normalized Income: -34922000.00
RSKD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 39696000.00
RSKD cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4073000.00
RSKD income_statement (annual, 2024-12-31) — Operating Income: -47852000.00
RSKD income_statement (annual, 2024-12-31) — Operating Revenue: 327516000.00
RSKD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 161209119.00
RSKD balance_sheet (annual, 2024-12-31) — Other Current Assets: 9830000.00
RSKD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14092000.00
RSKD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 887000.00
RSKD income_statement (annual, 2024-12-31) — Other Gand A: 63587000.00
RSKD income_statement (annual, 2024-12-31) — Other Income Expense: -818000.00
RSKD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16970000.00
RSKD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7593000.00
RSKD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -818000.00
RSKD balance_sheet (annual, 2024-12-31) — Other Properties: 25310000.00
RSKD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5000000.00
RSKD balance_sheet (annual, 2024-12-31) — Payables: 2309000.00
RSKD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15058000.00
RSKD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26365000.00
RSKD income_statement (annual, 2024-12-31) — Pretax Income: -28503000.00
RSKD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4244000.00
RSKD balance_sheet (annual, 2024-12-31) — Properties: 0.00
RSKD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RSKD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 626000.00
RSKD cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
RSKD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -637000.00
RSKD balance_sheet (annual, 2024-12-31) — Receivables: 47803000.00
RSKD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 153419000.00
RSKD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4881000.00
RSKD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -141068000.00
RSKD income_statement (annual, 2024-12-31) — Research And Development: 68065000.00
RSKD balance_sheet (annual, 2024-12-31) — Retained Earnings: -446491000.00
RSKD cash_flow (annual, 2024-12-31) — Sale Of Investment: 28300000.00
RSKD cash_flow (annual, 2024-12-31) — Sale Of PPE: 91000.00
RSKD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 85416000.00
RSKD income_statement (annual, 2024-12-31) — Selling General And Administration: 149003000.00
RSKD balance_sheet (annual, 2024-12-31) — Share Issued: 191258470.00
RSKD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 57831000.00
RSKD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 382304000.00
RSKD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 382304000.00
RSKD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RSKD income_statement (annual, 2024-12-31) — Tax Provision: 6419000.00
RSKD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RSKD balance_sheet (annual, 2024-12-31) — Total Assets: 495861000.00
RSKD balance_sheet (annual, 2024-12-31) — Total Capitalization: 382304000.00
RSKD balance_sheet (annual, 2024-12-31) — Total Debt: 27530000.00
RSKD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 382304000.00
RSKD income_statement (annual, 2024-12-31) — Total Expenses: 375368000.00
RSKD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 113557000.00
RSKD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 62165000.00
RSKD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 43018000.00
RSKD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -47852000.00
RSKD income_statement (annual, 2024-12-31) — Total Other Finance Cost: -20167000.00
RSKD balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 21078000.00
RSKD balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 21078000.00
RSKD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 30049351.00
RSKD balance_sheet (annual, 2024-12-31) — Treasury Stock: 154223000.00
RSKD balance_sheet (annual, 2024-12-31) — Working Capital: 363157000.00
RSKD income_statement (quarterly, 2025-03-31) — +Operating Expense: 57512000.00
RSKD income_statement (quarterly, 2025-03-31) — +Total Revenue: 82387000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1968000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32124000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 994882000.00
RSKD cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 302000.00
RSKD cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 302000.00
RSKD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 161601389.00
RSKD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
RSKD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 371063000.00
RSKD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -208000.00
RSKD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
RSKD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 26103000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
RSKD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 286858000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 357074000.00
RSKD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -22310000.00
RSKD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -65854000.00
RSKD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3844000.00
RSKD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -299000.00
RSKD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 958000.00
RSKD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5684000.00
RSKD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -9697000.00
RSKD cash_flow (quarterly, 2025-03-31) — Change In Payable: -299000.00
RSKD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 659000.00
RSKD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1665000.00
RSKD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 15769000.00
RSKD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -618000.00
RSKD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 15769000.00
RSKD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -84320000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
RSKD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 359326000.00
RSKD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -20686000.00
RSKD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 41933000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 13611000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Current Assets: 399510000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5542000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5542000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 57422000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9478000.00
RSKD cash_flow (quarterly, 2025-03-31) — Depreciation: 654000.00
RSKD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 956000.00
RSKD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 956000.00
RSKD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 161601389.00
RSKD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
RSKD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13886000.00
RSKD income_statement (quarterly, 2025-03-31) — EBIT: -17058000.00
RSKD income_statement (quarterly, 2025-03-31) — EBITDA: -16102000.00
RSKD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 115000.00
RSKD cash_flow (quarterly, 2025-03-31) — End Cash Position: 286858000.00
RSKD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -22310000.00
RSKD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3636000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -270000.00
RSKD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16653000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36514000.00
RSKD income_statement (quarterly, 2025-03-31) — Gross Profit: 40454000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 359326000.00
RSKD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -65854000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 20561000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20561000.00
RSKD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -20686000.00
RSKD cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1025000.00
RSKD income_statement (quarterly, 2025-03-31) — Net Income: -13886000.00
RSKD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13886000.00
RSKD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -13886000.00
RSKD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13886000.00
RSKD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13886000.00
RSKD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -13886000.00
RSKD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -13886000.00
RSKD income_statement (quarterly, 2025-03-31) — Net Interest Income: 3725000.00
RSKD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -65662000.00
RSKD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3725000.00
RSKD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2256000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Net PPE: 36514000.00
RSKD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -192000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 359326000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 16228000.00
RSKD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -16102000.00
RSKD income_statement (quarterly, 2025-03-31) — Normalized Income: -13886000.00
RSKD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3844000.00
RSKD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1025000.00
RSKD income_statement (quarterly, 2025-03-31) — Operating Income: -17058000.00
RSKD income_statement (quarterly, 2025-03-31) — Operating Revenue: 82387000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 158966271.00
RSKD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10312000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8494000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -270000.00
RSKD income_statement (quarterly, 2025-03-31) — Other Gand A: 16653000.00
RSKD income_statement (quarterly, 2025-03-31) — Other Income Expense: 844000.00
RSKD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3835000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7511000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 22454000.00
RSKD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 844000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Other Properties: 36514000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 70216000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Payables: 1968000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 15579000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18329000.00
RSKD income_statement (quarterly, 2025-03-31) — Pretax Income: -12489000.00
RSKD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 632000.00
RSKD cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 266000.00
RSKD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -78157000.00
RSKD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -208000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Receivables: 32124000.00
RSKD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 41933000.00
RSKD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 956000.00
RSKD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -20686000.00
RSKD income_statement (quarterly, 2025-03-31) — Research And Development: 18077000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -460377000.00
RSKD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 12495000.00
RSKD cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 16000.00
RSKD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 22782000.00
RSKD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 39435000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Share Issued: 193159766.00
RSKD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 14316000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 359326000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 359326000.00
RSKD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RSKD income_statement (quarterly, 2025-03-31) — Tax Provision: 1397000.00
RSKD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
RSKD balance_sheet (quarterly, 2025-03-31) — Total Assets: 459763000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 359326000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Total Debt: 26103000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 359326000.00
RSKD income_statement (quarterly, 2025-03-31) — Total Expenses: 99445000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 100437000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 60253000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43015000.00
RSKD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -17058000.00
RSKD income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -3725000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 34193495.00
RSKD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 174909000.00
RSKD balance_sheet (quarterly, 2025-03-31) — Working Capital: 342088000.00
RSKD income_statement (quarterly, 2025-06-30) — +Operating Expense: 52756000.00
RSKD income_statement (quarterly, 2025-06-30) — +Total Revenue: 81060000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1435000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 33365000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1007632000.00
RSKD cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 261000.00
RSKD cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 261000.00
RSKD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 159112218.00
RSKD income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
RSKD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 286858000.00
RSKD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -252000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26554000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
RSKD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 265032000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 339125000.00
RSKD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -23315000.00
RSKD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4621000.00
RSKD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5592000.00
RSKD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -562000.00
RSKD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3820000.00
RSKD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1137000.00
RSKD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1091000.00
RSKD cash_flow (quarterly, 2025-06-30) — Change In Payable: -562000.00
RSKD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3258000.00
RSKD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1809000.00
RSKD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1244000.00
RSKD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2023000.00
RSKD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1244000.00
RSKD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -22344000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
RSKD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 338425000.00
RSKD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -23265000.00
RSKD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 41310000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 16562000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Current Assets: 387114000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5863000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5863000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 61989000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7843000.00
RSKD cash_flow (quarterly, 2025-06-30) — Depreciation: 614000.00
RSKD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 875000.00
RSKD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 875000.00
RSKD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 159112218.00
RSKD income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
RSKD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -11633000.00
RSKD income_statement (quarterly, 2025-06-30) — EBIT: -13006000.00
RSKD income_statement (quarterly, 2025-06-30) — EBITDA: -12131000.00
RSKD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 518000.00
RSKD cash_flow (quarterly, 2025-06-30) — End Cash Position: 265032000.00
RSKD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -23315000.00
RSKD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5340000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 977000.00
RSKD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14137000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 35141000.00
RSKD income_statement (quarterly, 2025-06-30) — Gross Profit: 39750000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 338425000.00
RSKD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4621000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 20691000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20691000.00
RSKD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -23265000.00
RSKD cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1741000.00
RSKD income_statement (quarterly, 2025-06-30) — Net Income: -11633000.00
RSKD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -11633000.00
RSKD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -11633000.00
RSKD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11633000.00
RSKD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11633000.00
RSKD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -11633000.00
RSKD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -11633000.00
RSKD income_statement (quarterly, 2025-06-30) — Net Interest Income: 3569000.00
RSKD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -4381000.00
RSKD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3569000.00
RSKD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2270000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Net PPE: 35141000.00
RSKD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -240000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 338425000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 15767000.00
RSKD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -12131000.00
RSKD income_statement (quarterly, 2025-06-30) — Normalized Income: -11633000.00
RSKD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5592000.00
RSKD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1741000.00
RSKD income_statement (quarterly, 2025-06-30) — Operating Income: -13006000.00
RSKD income_statement (quarterly, 2025-06-30) — Operating Revenue: 81060000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 156837519.00
RSKD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14624000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8478000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 977000.00
RSKD income_statement (quarterly, 2025-06-30) — Other Gand A: 14137000.00
RSKD income_statement (quarterly, 2025-06-30) — Other Income Expense: -471000.00
RSKD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3744000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7466000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 24383000.00
RSKD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -471000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Other Properties: 35141000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 74093000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Payables: 1435000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 17997000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21808000.00
RSKD income_statement (quarterly, 2025-06-30) — Pretax Income: -9908000.00
RSKD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2220000.00
RSKD cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 29000.00
RSKD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -13858000.00
RSKD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -252000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Receivables: 33365000.00
RSKD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 41310000.00
RSKD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 875000.00
RSKD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -23265000.00
RSKD income_statement (quarterly, 2025-06-30) — Research And Development: 17167000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -472010000.00
RSKD cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 9477000.00
RSKD cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 12000.00
RSKD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 21452000.00
RSKD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 35589000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Share Issued: 195902742.00
RSKD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12859000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 338425000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 338425000.00
RSKD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RSKD income_statement (quarterly, 2025-06-30) — Tax Provision: 1725000.00
RSKD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
RSKD balance_sheet (quarterly, 2025-06-30) — Total Assets: 445488000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 338425000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Total Debt: 26554000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 338425000.00
RSKD income_statement (quarterly, 2025-06-30) — Total Expenses: 94066000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 107063000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 58374000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 45074000.00
RSKD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -13006000.00
RSKD income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -3569000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 39065223.00
RSKD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 198174000.00
RSKD balance_sheet (quarterly, 2025-06-30) — Working Capital: 325125000.00
RSKD income_statement (quarterly, 2025-09-30) — +Operating Expense: 50014000.00
RSKD income_statement (quarterly, 2025-09-30) — +Total Revenue: 81862000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2115000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30849000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1018750000.00
RSKD cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 261000.00
RSKD cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 261000.00
RSKD cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
RSKD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 156793171.00
RSKD income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
RSKD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 265032000.00
RSKD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -120000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 25675000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
RSKD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 228845000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 325150000.00
RSKD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -27080000.00
RSKD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -22556000.00
RSKD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 13505000.00
RSKD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 673000.00
RSKD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 572000.00
RSKD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1098000.00
RSKD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2281000.00
RSKD cash_flow (quarterly, 2025-09-30) — Change In Payable: 673000.00
RSKD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1245000.00
RSKD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1133000.00
RSKD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2042000.00
RSKD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1041000.00
RSKD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2042000.00
RSKD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -36131000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
RSKD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 316296000.00
RSKD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -25253000.00
RSKD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 40799000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 15768000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Current Assets: 366421000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5940000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5940000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 60638000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7415000.00
RSKD cash_flow (quarterly, 2025-09-30) — Depreciation: 601000.00
RSKD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 862000.00
RSKD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 862000.00
RSKD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 156793171.00
RSKD income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
RSKD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7806000.00
RSKD income_statement (quarterly, 2025-09-30) — EBIT: -8951000.00
RSKD income_statement (quarterly, 2025-09-30) — EBITDA: -8089000.00
RSKD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -56000.00
RSKD cash_flow (quarterly, 2025-09-30) — End Cash Position: 228845000.00
RSKD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -27080000.00
RSKD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 13385000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 789000.00
RSKD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14443000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33590000.00
RSKD income_statement (quarterly, 2025-09-30) — Gross Profit: 41063000.00
RSKD income_statement (quarterly, 2025-09-30) — Interest Income: 3274000.00
RSKD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3274000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 316296000.00
RSKD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -22556000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19735000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19735000.00
RSKD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -25253000.00
RSKD cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 668000.00
RSKD income_statement (quarterly, 2025-09-30) — Net Income: -7806000.00
RSKD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7806000.00
RSKD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7806000.00
RSKD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7806000.00
RSKD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7806000.00
RSKD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7806000.00
RSKD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7806000.00
RSKD income_statement (quarterly, 2025-09-30) — Net Interest Income: 3274000.00
RSKD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -22446000.00
RSKD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3274000.00