speb/financial-data huggingface dataset:
724.DE cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 19435000.00
724.DE cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 23876000.00
724.DE income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 36189000.00
724.DE income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 7949000.00
724.DE cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -9079000.00
724.DE cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -1583000.00
724.DE balance_sheet (annual, 2025-04-30) — Net PPE: 79298000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Net PPE: 79298000.00
724.DE cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -3039000.00
724.DE cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -938000.00
724.DE balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 837678000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 837678000.00
724.DE balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 0.00
724.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 0.00
724.DE balance_sheet (annual, 2025-04-30) — Non Current Deferred Revenue: 0.00
724.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 0.00
724.DE income_statement (annual, 2025-04-30) — Normalized EBITDA: -311817000.00
724.DE income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -85573000.00
724.DE income_statement (annual, 2025-04-30) — Normalized Income: -288702000.00
724.DE income_statement (quarterly, 2025-04-30) — Normalized Income: -79702000.00
724.DE cash_flow (annual, 2025-04-30) — Operating Cash Flow: -41407000.00
724.DE cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 11264000.00
724.DE income_statement (annual, 2025-04-30) — Operating Income: -324424000.00
724.DE income_statement (quarterly, 2025-04-30) — Operating Income: -88965000.00
724.DE income_statement (annual, 2025-04-30) — Operating Revenue: 389056000.00
724.DE income_statement (quarterly, 2025-04-30) — Operating Revenue: 108723000.00
724.DE balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 133938491.00
724.DE balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 133938491.00
724.DE balance_sheet (annual, 2025-04-30) — Other Current Assets: 24338000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 24338000.00
724.DE balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 2416000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 2416000.00
724.DE balance_sheet (annual, 2025-04-30) — Other Equity Adjustments: 521000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 521000.00
724.DE income_statement (annual, 2025-04-30) — Other Gand A: 94237000.00
724.DE income_statement (quarterly, 2025-04-30) — Other Gand A: 27392000.00
724.DE income_statement (annual, 2025-04-30) — Other Income Expense: 509000.00
724.DE income_statement (quarterly, 2025-04-30) — Other Income Expense: 1425000.00
724.DE cash_flow (annual, 2025-04-30) — Other Non Cash Items: -10301000.00
724.DE cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -2014000.00
724.DE balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 41707000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 41707000.00
724.DE balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 55695000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 55695000.00
724.DE income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 509000.00
724.DE income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 1425000.00
724.DE balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 578330000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 578330000.00
724.DE balance_sheet (annual, 2025-04-30) — Payables: 20451000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Payables: 20451000.00
724.DE balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 43521000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 43521000.00
724.DE balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 44591000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 44591000.00
724.DE income_statement (annual, 2025-04-30) — Pretax Income: -287726000.00
724.DE income_statement (quarterly, 2025-04-30) — Pretax Income: -79591000.00
724.DE cash_flow (annual, 2025-04-30) — Proceeds From Stock Option Exercised: 31302000.00
724.DE cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 6645000.00
724.DE balance_sheet (annual, 2025-04-30) — Properties: 0.00
724.DE balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
724.DE cash_flow (annual, 2025-04-30) — Purchase Of Investment: -647015000.00
724.DE cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -128209000.00
724.DE cash_flow (annual, 2025-04-30) — Purchase Of PPE: -3039000.00
724.DE cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -938000.00
724.DE balance_sheet (annual, 2025-04-30) — Receivables: 137226000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Receivables: 137226000.00
724.DE income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 153193000.00
724.DE income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 41213000.00
724.DE income_statement (annual, 2025-04-30) — Reconciled Depreciation: 12607000.00
724.DE income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 3392000.00
724.DE income_statement (annual, 2025-04-30) — Research And Development: 226391000.00
724.DE income_statement (quarterly, 2025-04-30) — Research And Development: 58393000.00
724.DE income_statement (annual, 2025-04-30) — Restructuring And Mergern Acquisition: 0.00
724.DE balance_sheet (annual, 2025-04-30) — Retained Earnings: -1378635000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -1378635000.00
724.DE cash_flow (annual, 2025-04-30) — Sale Of Investment: 666450000.00
724.DE cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 152085000.00
724.DE income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 239659000.00
724.DE income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 70690000.00
724.DE income_statement (annual, 2025-04-30) — Selling General And Administration: 333896000.00
724.DE income_statement (quarterly, 2025-04-30) — Selling General And Administration: 98082000.00
724.DE balance_sheet (annual, 2025-04-30) — Share Issued: 133938491.00
724.DE balance_sheet (quarterly, 2025-04-30) — Share Issued: 133938491.00
724.DE income_statement (annual, 2025-04-30) — Special Income Charges: 0.00
724.DE cash_flow (annual, 2025-04-30) — Stock Based Compensation: 230988000.00
724.DE cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 56615000.00
724.DE balance_sheet (annual, 2025-04-30) — Stockholders Equity: 838303000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 838303000.00
724.DE balance_sheet (annual, 2025-04-30) — Tangible Book Value: 837678000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 837678000.00
724.DE income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
724.DE income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
724.DE income_statement (annual, 2025-04-30) — Tax Provision: 976000.00
724.DE income_statement (quarterly, 2025-04-30) — Tax Provision: 111000.00
724.DE income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.21
724.DE income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
724.DE balance_sheet (annual, 2025-04-30) — Total Assets: 1025882000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Total Assets: 1025882000.00
724.DE balance_sheet (annual, 2025-04-30) — Total Capitalization: 838303000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 838303000.00
724.DE balance_sheet (annual, 2025-04-30) — Total Debt: 4795000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Total Debt: 4795000.00
724.DE balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 838303000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 838303000.00
724.DE income_statement (annual, 2025-04-30) — Total Expenses: 713480000.00
724.DE income_statement (quarterly, 2025-04-30) — Total Expenses: 197688000.00
724.DE balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 187579000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 187579000.00
724.DE balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 121630000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 121630000.00
724.DE balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 55695000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 55695000.00
724.DE income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -324424000.00
724.DE income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -88965000.00
724.DE balance_sheet (annual, 2025-04-30) — Total Tax Payable: 5291000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 5291000.00
724.DE income_statement (annual, 2025-04-30) — Total Unusual Items: 0.00
724.DE income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
724.DE balance_sheet (annual, 2025-04-30) — Working Capital: 772368000.00
724.DE balance_sheet (quarterly, 2025-04-30) — Working Capital: 772368000.00
724.DE income_statement (quarterly, 2025-07-31) — +Operating Expense: 151263000.00
724.DE income_statement (quarterly, 2025-07-31) — +Total Revenue: 70261000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 12084000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 113925000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -29103000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 2294166000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -877000.00
724.DE cash_flow (quarterly, 2025-07-31) — Amortization Of Securities: -2811000.00
724.DE income_statement (quarterly, 2025-07-31) — Basic Average Shares: 135375000.00
724.DE income_statement (quarterly, 2025-07-31) — Basic EPS: -0.86
724.DE cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 176924000.00
724.DE cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -760000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 4930000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Capital Stock: 136000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 80941000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 711898000.00
724.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 1289000.00
724.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -51171000.00
724.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -33535000.00
724.DE cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -2931000.00
724.DE cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 3343000.00
724.DE cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: 649000.00
724.DE cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -6628000.00
724.DE cash_flow (quarterly, 2025-07-31) — Change In Payable: -2931000.00
724.DE cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 412000.00
724.DE cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -230000.00
724.DE cash_flow (quarterly, 2025-07-31) — Change In Receivables: 23302000.00
724.DE cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 17505000.00
724.DE cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 23302000.00
724.DE cash_flow (quarterly, 2025-07-31) — Changes In Cash: -83417000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Common Stock: 136000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 798824000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 909000.00
724.DE income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 43817000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 22587000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Current Assets: 851113000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 4930000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 4930000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 28948000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 28948000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 111291000.00
724.DE cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 3415000.00
724.DE cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 3415000.00
724.DE income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 135375000.00
724.DE income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.86
724.DE income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -116769000.00
724.DE income_statement (quarterly, 2025-07-31) — EBIT: -124819000.00
724.DE income_statement (quarterly, 2025-07-31) — EBITDA: -121404000.00
724.DE cash_flow (quarterly, 2025-07-31) — End Cash Position: 93507000.00
724.DE cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 1289000.00
724.DE cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -34295000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -74000.00
724.DE income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 24099000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Goodwill: 625000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 625000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 114802000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Gross PPE: 105703000.00
724.DE income_statement (quarterly, 2025-07-31) — Gross Profit: 26444000.00
724.DE cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 452000.00
724.DE income_statement (quarterly, 2025-07-31) — Interest Income: 8218000.00
724.DE income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 8218000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Invested Capital: 798824000.00
724.DE cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -51171000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Leases: 82688000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 22106000.00
724.DE income_statement (quarterly, 2025-07-31) — Net Income: -116769000.00
724.DE income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -116769000.00
724.DE income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -116769000.00
724.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -116769000.00
724.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -116769000.00
724.DE cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -116769000.00
724.DE income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -116769000.00
724.DE income_statement (quarterly, 2025-07-31) — Net Interest Income: 8218000.00
724.DE cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -50411000.00
724.DE income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 8218000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Net PPE: 76600000.00
724.DE cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -760000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 798199000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 985000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 985000.00
724.DE income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -121404000.00
724.DE income_statement (quarterly, 2025-07-31) — Normalized Income: -116769000.00
724.DE cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -33535000.00
724.DE income_statement (quarterly, 2025-07-31) — Operating Income: -124819000.00
724.DE income_statement (quarterly, 2025-07-31) — Operating Revenue: 70261000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 136861000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 25290000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 1438000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -74000.00
724.DE income_statement (quarterly, 2025-07-31) — Other Gand A: 24099000.00
724.DE income_statement (quarterly, 2025-07-31) — Other Income Expense: 132000.00
724.DE cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 350000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 40401000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 57639000.00
724.DE income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 132000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 630957000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Payables: 18152000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 40739000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 35236000.00
724.DE income_statement (quarterly, 2025-07-31) — Pretax Income: -116469000.00
724.DE cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 1289000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
724.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -206492000.00
724.DE cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -760000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Receivables: 113925000.00
724.DE income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 43817000.00
724.DE income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 3415000.00
724.DE income_statement (quarterly, 2025-07-31) — Research And Development: 64651000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -1495404000.00
724.DE cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 156081000.00
724.DE income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 62513000.00
724.DE income_statement (quarterly, 2025-07-31) — Selling General And Administration: 86612000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Share Issued: 136861000.00
724.DE cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 64775000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 798824000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 798199000.00
724.DE income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
724.DE income_statement (quarterly, 2025-07-31) — Tax Provision: 300000.00
724.DE income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
724.DE balance_sheet (quarterly, 2025-07-31) — Total Assets: 968739000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 798824000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Total Debt: 4930000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 798824000.00
724.DE income_statement (quarterly, 2025-07-31) — Total Expenses: 195080000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 169915000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 117626000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 58624000.00
724.DE income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -124819000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 6068000.00
724.DE balance_sheet (quarterly, 2025-07-31) — Working Capital: 739822000.00
724.DE income_statement (quarterly, 2025-10-31) — +Operating Expense: 142493000.00
724.DE income_statement (quarterly, 2025-10-31) — +Total Revenue: 75147000.00
724.DE balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 35936000.00
724.DE balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 136064000.00
724.DE balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -32431000.00
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724.DE balance_sheet (quarterly, 2025-10-31) — Capital Stock: 140000.00
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724.DE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 5326000.00
724.DE balance_sheet (quarterly, 2026-01-31) — Working Capital: 663760000.00
724.DE income_statement (annual, 2026-04-30) — +Operating Expense: 565052000.00
724.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 121653000.00
724.DE income_statement (annual, 2026-04-30) — +Total Revenue: 250268000.00
724.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 51600000.00
724.DE balance_sheet (annual, 2026-04-30) — Accounts Payable: 5509000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 5509000.00
724.DE balance_sheet (annual, 2026-04-30) — Accounts Receivable: 100548000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 100548000.00
724.DE balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -37283000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -37283000.00
724.DE balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 2502657000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 2502657000.00
724.DE balance_sheet (annual, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -1065000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -1065000.00
724.DE income_statement (annual, 2026-04-30) — Basic Average Shares: 140513000.00
724.DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 146224000.00
724.DE income_statement (annual, 2026-04-30) — Basic EPS: -3.35
724.DE income_statement (quarterly, 2026-04-30) — Basic EPS: -0.79
724.DE cash_flow (annual, 2026-04-30) — Beginning Cash Position: 176924000.00
724.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 101413000.00
724.DE cash_flow (annual, 2026-04-30) — Capital Expenditure: -1908000.00
724.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -323000.00
724.DE cash_flow (annual, 2026-04-30) — Capital Expenditure Reported: 0.00
724.DE balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 5577000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 5577000.00
724.DE balance_sheet (annual, 2026-04-30) — Capital Stock: 148000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 148000.00
724.DE balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 66197000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 66197000.00
724.DE balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 575449000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 575449000.00
724.DE cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Financing Activities: 16983000.00
724.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 7862000.00
724.DE cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Investing Activities: 75084000.00
724.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 23928000.00
724.DE cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Operating Activities: -190228000.00
724.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -54440000.00
724.DE cash_flow (annual, 2026-04-30) — Change In Account Payable: -9443000.00
724.DE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -12401000.00
724.DE cash_flow (annual, 2026-04-30) — Change In Accrued Expense: -4444000.00
724.DE cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -9324000.00
724.DE cash_flow (annual, 2026-04-30) — Change In Other Current Liabilities: -9834000.00
724.DE cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -135000.00
724.DE cash_flow (annual, 2026-04-30) — Change In Other Working Capital: -140000.00
724.DE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -3567000.00
724.DE cash_flow (annual, 2026-04-30) — Change In Payable: -9443000.00
724.DE cash_flow (quarterly, 2026-04-30) — Change In Payable: -12401000.00
724.DE cash_flow (annual, 2026-04-30) — Change In Payables And Accrued Expense: -13887000.00
724.DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -21725000.00
724.DE cash_flow (annual, 2026-04-30) — Change In Prepaid Assets: -7799000.00
724.DE cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 1606000.00
724.DE cash_flow (annual, 2026-04-30) — Change In Receivables: 36490000.00
724.DE cash_flow (quarterly, 2026-04-30) — Change In Receivables: 23023000.00
724.DE cash_flow (annual, 2026-04-30) — Change In Working Capital: 4830000.00
724.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -798000.00
724.DE cash_flow (annual, 2026-04-30) — Changes In Account Receivables: 36490000.00
724.DE cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 23023000.00
724.DE cash_flow (annual, 2026-04-30) — Changes In Cash: -98161000.00
724.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: -22650000.00
724.DE balance_sheet (annual, 2026-04-30) — Common Stock: 148000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 148000.00
724.DE balance_sheet (annual, 2026-04-30) — Common Stock Equity: 653751000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 653751000.00
724.DE balance_sheet (annual, 2026-04-30) — Construction In Progress: 0.00
724.DE balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 0.00
724.DE income_statement (annual, 2026-04-30) — Cost Of Revenue: 172886000.00
724.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 40277000.00
724.DE balance_sheet (annual, 2026-04-30) — Current Accrued Expenses: 12626000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 12626000.00
724.DE balance_sheet (annual, 2026-04-30) — Current Assets: 707962000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 707962000.00
724.DE balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 5577000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 5577000.00
724.DE balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 5577000.00