speb/financial-data huggingface dataset:
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: 0.00
ROOT.TO cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 50000000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 300000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 300000.00
ROOT.TO income_statement (annual, 2025-01-31) — Basic Average Shares: 40251312.00
ROOT.TO income_statement (quarterly, 2025-01-31) — Basic Average Shares: 40254609.00
ROOT.TO income_statement (annual, 2025-01-31) — Basic EPS: -0.83
ROOT.TO income_statement (quarterly, 2025-01-31) — Basic EPS: -0.54
ROOT.TO cash_flow (annual, 2025-01-31) — Beginning Cash Position: 28033000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 5328000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Capital Expenditure: -6703000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -1381000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 78512000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 78512000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Capital Stock: 187934000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 187934000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 34021000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 34021000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 34021000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 34021000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Cash Financial: 34021000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Cash Financial: 34021000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -19642000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -13607000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -6703000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -1381000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 32333000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 43681000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Change In Inventory: -4837000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Change In Inventory: 19376000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -78000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 448000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 4435000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -8893000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 1956000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 2324000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Change In Receivables: -5769000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Change In Receivables: -287000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Change In Working Capital: -4293000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 12968000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -5769000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -287000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Changes In Cash: 5988000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Changes In Cash: 28693000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Common Stock: 187934000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Common Stock: 187934000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Common Stock Equity: 159528000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 159528000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Common Stock Issuance: 274000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 274000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
ROOT.TO income_statement (annual, 2025-01-31) — Cost Of Revenue: 105792000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 42855000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Current Assets: 92774000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Current Assets: 92774000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 22004000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 22004000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Current Debt: 5937000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Current Debt: 5937000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 27941000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 27941000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 5223000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 5223000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 5223000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 5223000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Current Liabilities: 66540000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 66540000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Deferred Income Tax: -11767000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -7657000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Deferred Tax: -11767000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Deferred Tax: -7657000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 29662000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 7803000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 29662000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 7803000.00
ROOT.TO income_statement (annual, 2025-01-31) — Diluted Average Shares: 40251312.00
ROOT.TO income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 40254609.00
ROOT.TO income_statement (annual, 2025-01-31) — Diluted EPS: -0.83
ROOT.TO income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.54
ROOT.TO income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -33443000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -21702000.00
ROOT.TO income_statement (annual, 2025-01-31) — EBIT: -36345000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — EBIT: -27187000.00
ROOT.TO income_statement (annual, 2025-01-31) — EBITDA: -6683000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — EBITDA: -19384000.00
ROOT.TO cash_flow (annual, 2025-01-31) — End Cash Position: 34021000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — End Cash Position: 34021000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Financing Cash Flow: -19642000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -13607000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Finished Goods: 34662000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Finished Goods: 34662000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Free Cash Flow: 25630000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 42300000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 1873000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 1873000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Goodwill: 7906000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Goodwill: 7906000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 139500000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 139500000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 11843000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 11843000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Gross PPE: 259356000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 259356000.00
ROOT.TO income_statement (annual, 2025-01-31) — Gross Profit: 157129000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — Gross Profit: 67953000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Hedging Assets Current: 2549000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Hedging Assets Current: 2549000.00
ROOT.TO income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 50000000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Income Tax Payable: 3915000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 3915000.00
ROOT.TO income_statement (annual, 2025-01-31) — Interest Expense: 8865000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — Interest Expense: 2172000.00
ROOT.TO income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 8865000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 2172000.00
ROOT.TO income_statement (annual, 2025-01-31) — Interest Income: 509000.00
ROOT.TO income_statement (annual, 2025-01-31) — Interest Income Non Operating: 509000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -8865000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Interest Paid Cfo: -2021000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Interest Received Cfo: 509000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Inventory: 40994000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Inventory: 40994000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Invested Capital: 200898000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Invested Capital: 200898000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Investing Cash Flow: -6703000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -1381000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 300000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 300000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Investments And Advances: 300000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 300000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 274000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 274000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Leases: 37311000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Leases: 37311000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 56508000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 56508000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Long Term Debt: 35433000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 35433000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 91941000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 91941000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -19816000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -3881000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 32645000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 32645000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 274000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 274000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Net Debt: 7349000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Net Debt: 7349000.00
ROOT.TO income_statement (annual, 2025-01-31) — Net Income: -33443000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — Net Income: -21702000.00
ROOT.TO income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -33443000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -21702000.00
ROOT.TO income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -33443000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -21702000.00
ROOT.TO income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -33443000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -21702000.00
ROOT.TO income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -33443000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -21702000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -33443000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -21702000.00
ROOT.TO income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -33443000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -21702000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -38000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: 0.00
ROOT.TO income_statement (annual, 2025-01-31) — Net Interest Income: -8840000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — Net Interest Income: -2147000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -19816000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -13881000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -19816000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -13881000.00
ROOT.TO income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -8840000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -2147000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -100000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 0.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Net PPE: 96463000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Net PPE: 96463000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -6665000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -1381000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 20028000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 20028000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 11028000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 11028000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 11028000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 11028000.00
ROOT.TO income_statement (annual, 2025-01-31) — Normalized EBITDA: 43317000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -19384000.00
ROOT.TO income_statement (annual, 2025-01-31) — Normalized Income: 3557000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — Normalized Income: -21702000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Operating Cash Flow: 32333000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 43681000.00
ROOT.TO income_statement (annual, 2025-01-31) — Operating Income: 13630000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — Operating Income: 22788000.00
ROOT.TO income_statement (annual, 2025-01-31) — Operating Revenue: 262921000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — Operating Revenue: 110808000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 40450213.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 40450213.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 5937000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 5937000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: 1873000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 1873000.00
ROOT.TO income_statement (annual, 2025-01-31) — Other Income Expense: -50000000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 131594000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 131594000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Other Non Cash Items: 8269000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 2148000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 300000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 300000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Other Properties: 189400000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Other Properties: 189400000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Payables: 33376000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Payables: 33376000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 33376000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 33376000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Prepaid Assets: 3367000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 3367000.00
ROOT.TO income_statement (annual, 2025-01-31) — Pretax Income: -45210000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — Pretax Income: -29359000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Properties: 0.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
ROOT.TO cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -38000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Purchase Of Intangibles: 0.00
ROOT.TO cash_flow (annual, 2025-01-31) — Purchase Of PPE: -6665000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -1381000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Raw Materials: 5786000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Raw Materials: 5786000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Receivables: 11843000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Receivables: 11843000.00
ROOT.TO income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 105792000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 42855000.00
ROOT.TO income_statement (annual, 2025-01-31) — Reconciled Depreciation: 29662000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 7803000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Repayment Of Debt: -19816000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -3881000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Retained Earnings: -35027000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -35027000.00
ROOT.TO income_statement (annual, 2025-01-31) — Selling General And Administration: 143499000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — Selling General And Administration: 45165000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Share Issued: 40450213.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Share Issued: 40450213.00
ROOT.TO income_statement (annual, 2025-01-31) — Special Income Charges: -50000000.00
ROOT.TO cash_flow (annual, 2025-01-31) — Stock Based Compensation: 156000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 19000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Stockholders Equity: 159528000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 159528000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Tangible Book Value: 20028000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 20028000.00
ROOT.TO income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -13000000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
ROOT.TO income_statement (annual, 2025-01-31) — Tax Provision: -11767000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — Tax Provision: -7657000.00
ROOT.TO income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.26
ROOT.TO income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.26
ROOT.TO cash_flow (annual, 2025-01-31) — Taxes Refund Paid: 2105000.00
ROOT.TO cash_flow (quarterly, 2025-01-31) — Taxes Refund Paid: 2123000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Total Assets: 329037000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Total Assets: 329037000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Total Capitalization: 194961000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 194961000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Total Debt: 119882000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Total Debt: 119882000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 159528000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 159528000.00
ROOT.TO income_statement (annual, 2025-01-31) — Total Expenses: 249291000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — Total Expenses: 88020000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 169509000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 169509000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 236263000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 236263000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 102969000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 102969000.00
ROOT.TO income_statement (annual, 2025-01-31) — Total Other Finance Cost: 484000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Total Tax Payable: 3915000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 3915000.00
ROOT.TO income_statement (annual, 2025-01-31) — Total Unusual Items: -50000000.00
ROOT.TO income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -50000000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Work In Process: 546000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Work In Process: 546000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Working Capital: 26234000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Working Capital: 26234000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — +Operating Expense: 33289000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — +Total Revenue: 39980000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 21716000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 9171000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 4723000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Basic Average Shares: 39555000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Basic EPS: -0.20
ROOT.TO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 34021000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -2058000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 75451000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 185496000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 5914000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 5914000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Cash Financial: 5914000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -12635000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -2058000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -13414000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Change In Inventory: 477000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -229000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -9733000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -2850000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Change In Receivables: 2672000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -9663000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 2672000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Changes In Cash: -28107000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Common Stock: 185496000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 147356000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -295000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 15408000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Current Assets: 61819000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 19981000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Current Debt: 3535000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 23516000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 4994000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 4994000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 51395000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -2821000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Deferred Tax: -2821000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 6865000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 6865000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 39555000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.20
ROOT.TO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -7911000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — EBIT: -8717000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — EBITDA: -1852000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — End Cash Position: 5914000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -12635000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -15472000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -167000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Goodwill: 7906000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 138929000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 95486000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Gross Profit: 24572000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Hedging Assets Current: 0.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 942000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Interest Expense: 2015000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 2015000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Interest Paid Cfo: -2035000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Interest Received Cfo: 147000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Inventory: 40517000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 182846000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -2058000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 55470000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 31955000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 87425000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -12340000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -295000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Net Debt: 29576000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Net Income: -7911000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -7911000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -7911000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -7911000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -7911000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -7911000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -7911000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: -9000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Net Interest Income: -2015000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -12340000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -12340000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -2015000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Net PPE: 95486000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -2049000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 8427000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 10358000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 10358000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -1852000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Normalized Income: -7911000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -13414000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Operating Income: -8717000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Operating Revenue: 39980000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 40350898.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 3535000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 227000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -167000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 131023000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 2015000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 300000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Other Properties: 95486000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Payables: 22658000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 22658000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 6217000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Pretax Income: -10732000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Purchase Of Intangibles: -9000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -2049000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Receivables: 9171000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 15408000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 6865000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -12340000.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -295000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -42696000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Selling General And Administration: 33289000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Share Issued: 40350898.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 75000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 147356000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 8427000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Tax Provision: -2821000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.26
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 0.00
ROOT.TO cash_flow (quarterly, 2025-04-30) — Taxes Refund Paid: -86000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Total Assets: 296534000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 179311000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Total Debt: 110941000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 147356000.00
ROOT.TO income_statement (quarterly, 2025-04-30) — Total Expenses: 48697000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 149178000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 234715000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 97783000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 942000.00
ROOT.TO balance_sheet (quarterly, 2025-04-30) — Working Capital: 10424000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — +Operating Expense: 34732000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — +Total Revenue: 50769000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 30400000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 11289000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 4926000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Basic Average Shares: 40020311.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Basic EPS: -0.11
ROOT.TO cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 5914000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -1499000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 71643000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Capital Stock: 183201000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1928000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1928000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Cash Financial: 1928000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -4645000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -1499000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -949000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Change In Inventory: -9384000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -257000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 8688000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 769000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Change In Receivables: -2118000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -2302000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -2118000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Changes In Cash: -7093000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Common Stock: 183201000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 141599000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -1535000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 19941000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Current Assets: 69637000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 19846000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Current Debt: 3535000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 23381000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 4737000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 4737000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 58789000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -1503000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Deferred Tax: -1503000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 7032000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 7032000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 40020311.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.11
ROOT.TO income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -4394000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — EBIT: -3904000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — EBITDA: 3128000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — End Cash Position: -1179000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -4645000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -2448000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -199000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Goodwill: 7906000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 138364000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Gross PPE: 91159000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Gross Profit: 30828000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Hedging Assets Current: 0.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 0.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Interest Expense: 1993000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 1993000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Interest Paid Cfo: -1727000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Inventory: 49901000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Invested Capital: 181658000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -1499000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 51797000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 36524000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 88321000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -5336000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -1535000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Net Debt: 38131000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Net Income: -4394000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -4394000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -4394000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -4394000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -4394000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -4394000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -4394000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Net Intangibles Purchase And Sale: -13000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Net Interest Income: -1993000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -2836000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -2836000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -1993000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Net PPE: 91159000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -1486000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 3235000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 10751000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 10751000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 3128000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Normalized Income: -4394000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -949000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Operating Income: -3904000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Operating Revenue: 50769000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 39859398.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 3535000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 271000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -199000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 130458000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 1993000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 300000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Other Properties: 91159000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Payables: 30400000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 30400000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 5448000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Pretax Income: -5897000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Purchase Of Intangibles: -13000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -1486000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Receivables: 12360000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 19941000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 7032000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -5336000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -1535000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -46329000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Selling General And Administration: 34732000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Share Issued: 39859398.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 203000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 141599000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 3235000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Tax Provision: -1503000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.26
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 1071000.00
ROOT.TO cash_flow (quarterly, 2025-07-31) — Taxes Refund Paid: -104000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Total Assets: 299460000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 178123000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Total Debt: 111702000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 141599000.00
ROOT.TO income_statement (quarterly, 2025-07-31) — Total Expenses: 54673000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 157861000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 229823000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 99072000.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 0.00
ROOT.TO balance_sheet (quarterly, 2025-07-31) — Working Capital: 10848000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — +Operating Expense: 38173000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — +Total Revenue: 71467000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 35783000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 11989000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 5121000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Basic Average Shares: 39633758.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Basic EPS: 0.06
ROOT.TO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: -1179000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -1050000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 71044000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 182189000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 7528000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 7528000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Cash Financial: 7528000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 10539000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -1050000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -782000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Change In Inventory: -16681000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 10000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 6331000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -150000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Change In Receivables: -700000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -11190000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -700000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Changes In Cash: 8707000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Common Stock: 182189000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 143924000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -1328000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 28041000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Current Assets: 92349000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 21237000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Current Debt: 3535000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 24772000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 4747000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 4747000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 65302000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 909000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Deferred Tax: 909000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 7024000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 7024000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 40499210.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.06
ROOT.TO income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 2282000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — EBIT: 5253000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — EBITDA: 12277000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — End Cash Position: 7528000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 10539000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -1832000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 50000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Goodwill: 7906000.00