speb/financial-data huggingface dataset:
EXTR income_statement (annual, 2025-06-30) — Interest Income Non Operating: 4313000.00
EXTR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1656000.00
EXTR cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 14747000.00
EXTR balance_sheet (annual, 2025-06-30) — Inventory: 102578000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Inventory: 102578000.00
EXTR balance_sheet (annual, 2025-06-30) — Invested Capital: 243579000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 243579000.00
EXTR cash_flow (annual, 2025-06-30) — Investing Cash Flow: -24713000.00
EXTR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6646000.00
EXTR cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
EXTR balance_sheet (annual, 2025-06-30) — Leases: 47962000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Leases: 47962000.00
EXTR balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 33991000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 33991000.00
EXTR balance_sheet (annual, 2025-06-30) — Long Term Debt: 163724000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 163724000.00
EXTR balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 197715000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 197715000.00
EXTR cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
EXTR cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -10000000.00
EXTR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2500000.00
EXTR balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 150902000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 150902000.00
EXTR cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -37993000.00
EXTR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -24993000.00
EXTR income_statement (annual, 2025-06-30) — Net Income: -7467000.00
EXTR income_statement (quarterly, 2025-06-30) — Net Income: -7803000.00
EXTR income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -7467000.00
EXTR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7803000.00
EXTR income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -7467000.00
EXTR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7803000.00
EXTR income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7467000.00
EXTR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7803000.00
EXTR income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7467000.00
EXTR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7803000.00
EXTR cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -7467000.00
EXTR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7803000.00
EXTR income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -7467000.00
EXTR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7803000.00
EXTR income_statement (annual, 2025-06-30) — Net Interest Income: -11615000.00
EXTR income_statement (quarterly, 2025-06-30) — Net Interest Income: -1874000.00
EXTR cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -10000000.00
EXTR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2500000.00
EXTR cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -10000000.00
EXTR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2500000.00
EXTR income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -11615000.00
EXTR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1874000.00
EXTR cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -4593000.00
EXTR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1991000.00
EXTR balance_sheet (annual, 2025-06-30) — Net PPE: 83021000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Net PPE: 83021000.00
EXTR balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -340531000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -340531000.00
EXTR balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 299448000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 299448000.00
EXTR balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 292415000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 292415000.00
EXTR balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7033000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7033000.00
EXTR income_statement (annual, 2025-06-30) — Normalized EBITDA: 40911000.00
EXTR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3886000.00
EXTR income_statement (annual, 2025-06-30) — Normalized Income: -6288320.00
EXTR income_statement (quarterly, 2025-06-30) — Normalized Income: -8102410.00
EXTR cash_flow (annual, 2025-06-30) — Operating Cash Flow: 152031000.00
EXTR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 81939000.00
EXTR income_statement (annual, 2025-06-30) — Operating Income: 18441000.00
EXTR income_statement (quarterly, 2025-06-30) — Operating Income: -1755000.00
EXTR income_statement (annual, 2025-06-30) — Operating Revenue: 1140067000.00
EXTR income_statement (quarterly, 2025-06-30) — Operating Revenue: 307003000.00
EXTR balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 132064000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 132064000.00
EXTR balance_sheet (annual, 2025-06-30) — Other Current Assets: 74265000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 74265000.00
EXTR balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 14271000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 14271000.00
EXTR balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -8137000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -8137000.00
EXTR income_statement (annual, 2025-06-30) — Other Gand A: 139621000.00
EXTR income_statement (quarterly, 2025-06-30) — Other Gand A: 47419000.00
EXTR income_statement (annual, 2025-06-30) — Other Income Expense: -2553000.00
EXTR income_statement (quarterly, 2025-06-30) — Other Income Expense: -237000.00
EXTR balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 6541000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6541000.00
EXTR cash_flow (annual, 2025-06-30) — Other Non Cash Items: 14633000.00
EXTR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5642000.00
EXTR balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 128786000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 128786000.00
EXTR balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 2596000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2596000.00
EXTR income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -1061000.00
EXTR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -616000.00
EXTR balance_sheet (annual, 2025-06-30) — Other Properties: 38655000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Other Properties: 38655000.00
EXTR balance_sheet (annual, 2025-06-30) — Payables: 63939000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Payables: 63939000.00
EXTR balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 174175000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 174175000.00
EXTR balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 62895000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 62895000.00
EXTR balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
EXTR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
EXTR income_statement (annual, 2025-06-30) — Pretax Income: 4273000.00
EXTR income_statement (quarterly, 2025-06-30) — Pretax Income: -3866000.00
EXTR balance_sheet (annual, 2025-06-30) — Properties: 0.00
EXTR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EXTR cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 2775000.00
EXTR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1074000.00
EXTR balance_sheet (annual, 2025-06-30) — Raw Materials: 44808000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 44808000.00
EXTR balance_sheet (annual, 2025-06-30) — Receivables: 126708000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Receivables: 126708000.00
EXTR income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 413765000.00
EXTR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 113829000.00
EXTR income_statement (annual, 2025-06-30) — Reconciled Depreciation: 19218000.00
EXTR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4601000.00
EXTR cash_flow (annual, 2025-06-30) — Repayment Of Debt: -10000000.00
EXTR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2500000.00
EXTR cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -37993000.00
EXTR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -24993000.00
EXTR income_statement (annual, 2025-06-30) — Research And Development: 221459000.00
EXTR income_statement (quarterly, 2025-06-30) — Research And Development: 56469000.00
EXTR income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 1492000.00
EXTR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -379000.00
EXTR balance_sheet (annual, 2025-06-30) — Retained Earnings: -949429000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -949429000.00
EXTR income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 327563000.00
EXTR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 86440000.00
EXTR income_statement (annual, 2025-06-30) — Selling General And Administration: 467184000.00
EXTR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 133859000.00
EXTR balance_sheet (annual, 2025-06-30) — Share Issued: 152673000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Share Issued: 152673000.00
EXTR income_statement (annual, 2025-06-30) — Special Income Charges: -1492000.00
EXTR income_statement (quarterly, 2025-06-30) — Special Income Charges: 379000.00
EXTR cash_flow (annual, 2025-06-30) — Stock Based Compensation: 82314000.00
EXTR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 20741000.00
EXTR balance_sheet (annual, 2025-06-30) — Stockholders Equity: 65584000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 65584000.00
EXTR balance_sheet (annual, 2025-06-30) — Tangible Book Value: -340531000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -340531000.00
EXTR income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -313320.00
EXTR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 79590.00
EXTR income_statement (annual, 2025-06-30) — Tax Provision: 11740000.00
EXTR income_statement (quarterly, 2025-06-30) — Tax Provision: 3937000.00
EXTR income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
EXTR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
EXTR balance_sheet (annual, 2025-06-30) — Total Assets: 1153218000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1153218000.00
EXTR balance_sheet (annual, 2025-06-30) — Total Capitalization: 229308000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 229308000.00
EXTR balance_sheet (annual, 2025-06-30) — Total Debt: 223442000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Total Debt: 223442000.00
EXTR balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 65584000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 65584000.00
EXTR income_statement (annual, 2025-06-30) — Total Expenses: 1121626000.00
EXTR income_statement (quarterly, 2025-06-30) — Total Expenses: 308758000.00
EXTR balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1087634000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1087634000.00
EXTR balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 617922000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 617922000.00
EXTR balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 499759000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 499759000.00
EXTR income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 16949000.00
EXTR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1376000.00
EXTR income_statement (annual, 2025-06-30) — Total Unusual Items: -1492000.00
EXTR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 379000.00
EXTR income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1492000.00
EXTR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 379000.00
EXTR balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 20609000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 20609000.00
EXTR balance_sheet (annual, 2025-06-30) — Treasury Stock: 275794000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 275794000.00
EXTR balance_sheet (annual, 2025-06-30) — Working Capital: -52579000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Working Capital: -52579000.00
EXTR income_statement (quarterly, 2025-09-30) — +Operating Expense: 176363000.00
EXTR income_statement (quarterly, 2025-09-30) — +Total Revenue: 310245000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 77765000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 145801000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -157705000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1309603000.00
EXTR income_statement (quarterly, 2025-09-30) — Amortization: 500000.00
EXTR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1111000.00
EXTR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1111000.00
EXTR income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 500000.00
EXTR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 132973000.00
EXTR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
EXTR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 231745000.00
EXTR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6855000.00
EXTR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -6855000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 42954000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 155000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 209003000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 209003000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 2397000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 206606000.00
EXTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1716000.00
EXTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6855000.00
EXTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -13998000.00
EXTR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 13760000.00
EXTR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -10726000.00
EXTR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 8116000.00
EXTR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -43246000.00
EXTR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 16027000.00
EXTR cash_flow (quarterly, 2025-09-30) — Change In Payable: 13760000.00
EXTR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3034000.00
EXTR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -14016000.00
EXTR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -19311000.00
EXTR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -49396000.00
EXTR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -19311000.00
EXTR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -22569000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Common Stock: 155000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 68563000.00
EXTR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -12000000.00
EXTR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 122216000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 70009000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Current Assets: 525864000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11593000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Current Debt: 40536000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 52129000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 325115000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 325115000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 577488000.00
EXTR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 97000.00
EXTR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 97000.00
EXTR cash_flow (quarterly, 2025-09-30) — Depreciation: 3799000.00
EXTR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4910000.00
EXTR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 500000.00
EXTR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4910000.00
EXTR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 500000.00
EXTR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 135071000.00
EXTR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
EXTR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5611000.00
EXTR income_statement (quarterly, 2025-09-30) — EBIT: 12005000.00
EXTR income_statement (quarterly, 2025-09-30) — EBITDA: 16915000.00
EXTR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -173000.00
EXTR cash_flow (quarterly, 2025-09-30) — End Cash Position: 209003000.00
EXTR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1716000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 54665000.00
EXTR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -20853000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -9583000.00
EXTR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 29187000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Goodwill: 399630000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 405062000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 242347000.00
EXTR income_statement (quarterly, 2025-09-30) — Gross Profit: 188029000.00
EXTR income_statement (quarterly, 2025-09-30) — Interest Expense: 3653000.00
EXTR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3653000.00
EXTR income_statement (quarterly, 2025-09-30) — Interest Income: 1197000.00
EXTR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1197000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Inventory: 93733000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 267995000.00
EXTR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6855000.00
EXTR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 25000000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Leases: 48133000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 31361000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 158896000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 190257000.00
EXTR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 25000000.00
EXTR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3750000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 157648000.00
EXTR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -12000000.00
EXTR income_statement (quarterly, 2025-09-30) — Net Income: 5611000.00
EXTR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5611000.00
EXTR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5611000.00
EXTR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5611000.00
EXTR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5611000.00
EXTR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5611000.00
EXTR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5611000.00
EXTR income_statement (quarterly, 2025-09-30) — Net Interest Income: -2456000.00
EXTR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 21250000.00
EXTR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 21250000.00
EXTR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2456000.00
EXTR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -10966000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Net PPE: 84642000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -336499000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 314071000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 307062000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7009000.00
EXTR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 17286000.00
EXTR income_statement (quarterly, 2025-09-30) — Normalized Income: 5860243.41
EXTR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -13998000.00
EXTR income_statement (quarterly, 2025-09-30) — Operating Income: 11666000.00
EXTR income_statement (quarterly, 2025-09-30) — Operating Revenue: 310245000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 133653000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 77327000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 40536000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -9583000.00
EXTR income_statement (quarterly, 2025-09-30) — Other Gand A: 29187000.00
EXTR income_statement (quarterly, 2025-09-30) — Other Income Expense: -858000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5432000.00
EXTR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2774000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 137384000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2573000.00
EXTR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -487000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Other Properties: 36566000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Payables: 77765000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 147774000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 52470000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
EXTR income_statement (quarterly, 2025-09-30) — Pretax Income: 8352000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
EXTR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 226000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 39068000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Receivables: 145801000.00
EXTR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 117806000.00
EXTR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4910000.00
EXTR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3750000.00
EXTR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -12000000.00
EXTR income_statement (quarterly, 2025-09-30) — Research And Development: 57753000.00
EXTR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 371000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -943818000.00
EXTR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 88923000.00
EXTR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 118110000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Share Issued: 154839000.00
EXTR income_statement (quarterly, 2025-09-30) — Special Income Charges: -371000.00
EXTR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 21780000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 68563000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -336499000.00
EXTR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -121756.59
EXTR income_statement (quarterly, 2025-09-30) — Tax Provision: 2741000.00
EXTR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.33
EXTR balance_sheet (quarterly, 2025-09-30) — Total Assets: 1152952000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 227459000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Total Debt: 242386000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 68563000.00
EXTR income_statement (quarterly, 2025-09-30) — Total Expenses: 298579000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1084389000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 627088000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 506901000.00
EXTR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 11295000.00
EXTR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -371000.00
EXTR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -371000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 21186000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 287794000.00
EXTR balance_sheet (quarterly, 2025-09-30) — Working Capital: -51624000.00
EXTR income_statement (quarterly, 2025-12-31) — +Operating Expense: 181921000.00
EXTR income_statement (quarterly, 2025-12-31) — +Total Revenue: 317925000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 64814000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 152427000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -155835000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1328970000.00
EXTR income_statement (quarterly, 2025-12-31) — Amortization: 407000.00
EXTR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 759000.00
EXTR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 759000.00
EXTR income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 407000.00
EXTR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 133914000.00
EXTR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.06
EXTR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 209003000.00
EXTR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7067000.00
EXTR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -7067000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 41258000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 155000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 219791000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 219791000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6186000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 213605000.00
EXTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -32282000.00
EXTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7067000.00
EXTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 50138000.00
EXTR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -12994000.00
EXTR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 14068000.00
EXTR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 7705000.00
EXTR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 5778000.00
EXTR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 11893000.00
EXTR cash_flow (quarterly, 2025-12-31) — Change In Payable: -12994000.00
EXTR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1074000.00
EXTR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -11708000.00
EXTR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6728000.00
EXTR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 8014000.00
EXTR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -6728000.00
EXTR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10789000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Common Stock: 155000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 95912000.00
EXTR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
EXTR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 122845000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 76602000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Current Assets: 535728000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12233000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Current Debt: 16802000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 29035000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 328164000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 328164000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 565142000.00
EXTR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 317000.00
EXTR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 317000.00
EXTR cash_flow (quarterly, 2025-12-31) — Depreciation: 3994000.00
EXTR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4753000.00
EXTR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 407000.00
EXTR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4753000.00
EXTR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 407000.00
EXTR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 135166000.00
EXTR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.06
EXTR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7876000.00
EXTR income_statement (quarterly, 2025-12-31) — EBIT: 13764000.00
EXTR income_statement (quarterly, 2025-12-31) — EBITDA: 18517000.00
EXTR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000.00
EXTR cash_flow (quarterly, 2025-12-31) — End Cash Position: 219791000.00
EXTR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -32282000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 49022000.00
EXTR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 43071000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9477000.00
EXTR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 34599000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Goodwill: 399850000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 404532000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 240988000.00
EXTR income_statement (quarterly, 2025-12-31) — Gross Profit: 195080000.00
EXTR income_statement (quarterly, 2025-12-31) — Interest Expense: 3360000.00
EXTR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3360000.00
EXTR income_statement (quarterly, 2025-12-31) — Interest Income: 1132000.00
EXTR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1132000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Inventory: 83593000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 266777000.00
EXTR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7067000.00
EXTR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
EXTR balance_sheet (quarterly, 2025-12-31) — Leases: 48133000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29025000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 154063000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 183088000.00
EXTR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
EXTR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -28750000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 157930000.00
EXTR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
EXTR income_statement (quarterly, 2025-12-31) — Net Income: 7876000.00
EXTR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7876000.00
EXTR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7876000.00
EXTR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7876000.00
EXTR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7876000.00
EXTR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 7876000.00
EXTR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7876000.00
EXTR income_statement (quarterly, 2025-12-31) — Net Interest Income: -2228000.00
EXTR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -28750000.00
EXTR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -28750000.00
EXTR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2228000.00
EXTR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3532000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Net PPE: 85153000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -308620000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 321924000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 314728000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7196000.00
EXTR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18684000.00
EXTR income_statement (quarterly, 2025-12-31) — Normalized Income: 8002421.76
EXTR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 50138000.00
EXTR income_statement (quarterly, 2025-12-31) — Operating Income: 13159000.00
EXTR income_statement (quarterly, 2025-12-31) — Operating Revenue: 317925000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 134153000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 79917000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 16802000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -9477000.00
EXTR income_statement (quarterly, 2025-12-31) — Other Gand A: 34599000.00
EXTR income_statement (quarterly, 2025-12-31) — Other Income Expense: -527000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4682000.00
EXTR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4915000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 143253000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2600000.00
EXTR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -360000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Other Properties: 34925000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Payables: 64814000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 141416000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 66527000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
EXTR income_statement (quarterly, 2025-12-31) — Pretax Income: 10404000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EXTR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1364000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 34571000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Receivables: 152427000.00
EXTR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 118499000.00
EXTR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4753000.00
EXTR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -28750000.00
EXTR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
EXTR income_statement (quarterly, 2025-12-31) — Research And Development: 57522000.00
EXTR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 167000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -935942000.00
EXTR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 89393000.00
EXTR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 123992000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Share Issued: 155339000.00
EXTR income_statement (quarterly, 2025-12-31) — Special Income Charges: -167000.00
EXTR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 22899000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 95912000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -308620000.00
EXTR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -40578.24
EXTR income_statement (quarterly, 2025-12-31) — Tax Provision: 2528000.00
EXTR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
EXTR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1168666000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 249975000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Total Debt: 212123000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 95912000.00
EXTR income_statement (quarterly, 2025-12-31) — Total Expenses: 304766000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1072754000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 632938000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 507612000.00
EXTR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 12992000.00
EXTR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -167000.00
EXTR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -167000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 21186000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 287794000.00
EXTR balance_sheet (quarterly, 2025-12-31) — Working Capital: -29414000.00
EXTR income_statement (quarterly, 2026-03-31) — +Operating Expense: 178204000.00
EXTR income_statement (quarterly, 2026-03-31) — +Total Revenue: 316874000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 81157000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 162710000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -158973000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1350759000.00
EXTR income_statement (quarterly, 2026-03-31) — Amortization: 407000.00
EXTR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 761000.00
EXTR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 761000.00
EXTR income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 407000.00
EXTR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 132931000.00
EXTR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
EXTR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 219791000.00
EXTR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6442000.00
EXTR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -6442000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 38445000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 157000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 210113000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 210113000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 10485000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 199628000.00
EXTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -16848000.00
EXTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6442000.00
EXTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 14193000.00
EXTR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 15622000.00
EXTR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -19269000.00
EXTR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3191000.00
EXTR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -13391000.00
EXTR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 5379000.00
EXTR cash_flow (quarterly, 2026-03-31) — Change In Payable: 15622000.00
EXTR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3647000.00
EXTR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -12764000.00
EXTR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10393000.00
EXTR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -31625000.00
EXTR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -10393000.00
EXTR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9097000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Common Stock: 157000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 78965000.00
EXTR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -50000000.00
EXTR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 121330000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 68495000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Current Assets: 541802000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12275000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Current Debt: 48071000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 60346000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 334598000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 334598000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 593265000.00
EXTR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 244000.00
EXTR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 244000.00
EXTR cash_flow (quarterly, 2026-03-31) — Depreciation: 3807000.00
EXTR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4568000.00
EXTR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 407000.00
EXTR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4568000.00
EXTR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 407000.00
EXTR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 133591000.00
EXTR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
EXTR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10590000.00
EXTR income_statement (quarterly, 2026-03-31) — EBIT: 18060000.00
EXTR income_statement (quarterly, 2026-03-31) — EBITDA: 22628000.00
EXTR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -581000.00
EXTR cash_flow (quarterly, 2026-03-31) — End Cash Position: 210113000.00
EXTR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -16848000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 47007000.00
EXTR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 7751000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -15684000.00
EXTR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 29634000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Goodwill: 398211000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 402051000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 245025000.00
EXTR income_statement (quarterly, 2026-03-31) — Gross Profit: 195544000.00
EXTR income_statement (quarterly, 2026-03-31) — Interest Expense: 3249000.00
EXTR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3249000.00
EXTR income_statement (quarterly, 2026-03-31) — Interest Income: 983000.00
EXTR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 983000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Inventory: 76634000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 276259000.00
EXTR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6442000.00
EXTR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 30000000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Leases: 54858000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 30000000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26170000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 149223000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 175393000.00
EXTR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 30000000.00
EXTR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3750000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 157659000.00
EXTR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -50000000.00
EXTR income_statement (quarterly, 2026-03-31) — Net Income: 10590000.00
EXTR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10590000.00
EXTR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10590000.00
EXTR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10590000.00
EXTR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10590000.00
EXTR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 10590000.00
EXTR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10590000.00
EXTR income_statement (quarterly, 2026-03-31) — Net Interest Income: -2266000.00
EXTR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 26250000.00
EXTR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 26250000.00
EXTR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2266000.00
EXTR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 6902000.00