speb/financial-data huggingface dataset:
FROG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 773526000.00
FROG income_statement (annual, 2024-12-31) — Cost Of Revenue: 98300000.00
FROG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19022000.00
FROG balance_sheet (annual, 2024-12-31) — Current Assets: 649227000.00
FROG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7794000.00
FROG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7794000.00
FROG balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 16465000.00
FROG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 247187000.00
FROG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 247187000.00
FROG balance_sheet (annual, 2024-12-31) — Current Liabilities: 317515000.00
FROG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 21460000.00
FROG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3274000.00
FROG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21460000.00
FROG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3274000.00
FROG income_statement (annual, 2024-12-31) — Diluted Average Shares: 109691000.00
FROG income_statement (annual, 2024-12-31) — Diluted EPS: -0.63
FROG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -69236000.00
FROG income_statement (annual, 2024-12-31) — EBIT: -89131000.00
FROG income_statement (annual, 2024-12-31) — EBITDA: -67671000.00
FROG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -949000.00
FROG cash_flow (annual, 2024-12-31) — End Cash Position: 50627000.00
FROG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 21231000.00
FROG cash_flow (annual, 2024-12-31) — Free Cash Flow: 107781000.00
FROG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 655000.00
FROG income_statement (annual, 2024-12-31) — General And Administrative Expense: 69141000.00
FROG balance_sheet (annual, 2024-12-31) — Goodwill: 371512000.00
FROG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 432338000.00
FROG balance_sheet (annual, 2024-12-31) — Gross PPE: 33903000.00
FROG income_statement (annual, 2024-12-31) — Gross Profit: 330188000.00
FROG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4240000.00
FROG income_statement (annual, 2024-12-31) — Interest Income: 25278000.00
FROG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25278000.00
FROG balance_sheet (annual, 2024-12-31) — Invested Capital: 773526000.00
FROG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -165356000.00
FROG balance_sheet (annual, 2024-12-31) — Leases: 5911000.00
FROG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6182000.00
FROG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6182000.00
FROG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13790000.00
FROG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -156714000.00
FROG cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
FROG cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 642000.00
FROG income_statement (annual, 2024-12-31) — Net Income: -69236000.00
FROG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -69236000.00
FROG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -69236000.00
FROG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -69236000.00
FROG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -69236000.00
FROG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -69236000.00
FROG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -69236000.00
FROG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
FROG income_statement (annual, 2024-12-31) — Net Interest Income: 25278000.00
FROG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5499000.00
FROG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 25278000.00
FROG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2135000.00
FROG balance_sheet (annual, 2024-12-31) — Net PPE: 19870000.00
FROG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3143000.00
FROG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 341188000.00
FROG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 25029000.00
FROG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 27060000.00
FROG balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 27060000.00
FROG income_statement (annual, 2024-12-31) — Normalized EBITDA: -65704000.00
FROG income_statement (annual, 2024-12-31) — Normalized Income: -67682070.00
FROG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 110924000.00
FROG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 642000.00
FROG income_statement (annual, 2024-12-31) — Operating Income: -89131000.00
FROG income_statement (annual, 2024-12-31) — Operating Revenue: 428488000.00
FROG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 112754822.00
FROG balance_sheet (annual, 2024-12-31) — Other Current Assets: 20043000.00
FROG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 655000.00
FROG income_statement (annual, 2024-12-31) — Other Gand A: 69141000.00
FROG income_statement (annual, 2024-12-31) — Other Income Expense: -1967000.00
FROG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 60826000.00
FROG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8389000.00
FROG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3442000.00
FROG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5623000.00
FROG balance_sheet (annual, 2024-12-31) — Other Properties: 14202000.00
FROG balance_sheet (quarterly, 2024-12-31) — Other Properties: 14202000.00
FROG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 472138000.00
FROG balance_sheet (annual, 2024-12-31) — Payables: 10649000.00
FROG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 29671000.00
FROG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32863000.00
FROG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FROG income_statement (annual, 2024-12-31) — Pretax Income: -65820000.00
FROG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 19096000.00
FROG balance_sheet (annual, 2024-12-31) — Properties: 0.00
FROG cash_flow (annual, 2024-12-31) — Purchase Of Business: -156714000.00
FROG cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
FROG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
FROG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -513591000.00
FROG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3143000.00
FROG balance_sheet (annual, 2024-12-31) — Receivables: 90712000.00
FROG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 80114000.00
FROG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21460000.00
FROG income_statement (annual, 2024-12-31) — Research And Development: 160864000.00
FROG income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1967000.00
FROG balance_sheet (annual, 2024-12-31) — Retained Earnings: -359668000.00
FROG cash_flow (annual, 2024-12-31) — Sale Of Investment: 508092000.00
FROG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 186040000.00
FROG income_statement (annual, 2024-12-31) — Selling General And Administration: 255181000.00
FROG balance_sheet (annual, 2024-12-31) — Share Issued: 112754822.00
FROG income_statement (annual, 2024-12-31) — Special Income Charges: -1967000.00
FROG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 131106000.00
FROG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 773526000.00
FROG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 341188000.00
FROG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -413070.00
FROG income_statement (annual, 2024-12-31) — Tax Provision: 3416000.00
FROG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FROG balance_sheet (annual, 2024-12-31) — Total Assets: 1129906000.00
FROG balance_sheet (annual, 2024-12-31) — Total Capitalization: 773526000.00
FROG balance_sheet (annual, 2024-12-31) — Total Debt: 13976000.00
FROG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 773526000.00
FROG income_statement (annual, 2024-12-31) — Total Expenses: 517619000.00
FROG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 356380000.00
FROG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 480679000.00
FROG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38865000.00
FROG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -91098000.00
FROG income_statement (annual, 2024-12-31) — Total Unusual Items: -1967000.00
FROG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1967000.00
FROG balance_sheet (annual, 2024-12-31) — Working Capital: 331712000.00
FROG income_statement (quarterly, 2025-03-31) — +Operating Expense: 115196000.00
FROG income_statement (quarterly, 2025-03-31) — +Total Revenue: 122407000.00
FROG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10225000.00
FROG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 84296000.00
FROG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14623000.00
FROG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1179110000.00
FROG income_statement (quarterly, 2025-03-31) — Amortization: 1202000.00
FROG income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1202000.00
FROG cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1559000.00
FROG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 113447000.00
FROG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.16
FROG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 50627000.00
FROG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -647000.00
FROG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12169000.00
FROG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 320000.00
FROG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 44350000.00
FROG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 563507000.00
FROG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 11505000.00
FROG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -45782000.00
FROG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 28792000.00
FROG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -628000.00
FROG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1134000.00
FROG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2207000.00
FROG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 549000.00
FROG cash_flow (quarterly, 2025-03-31) — Change In Payable: -628000.00
FROG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1762000.00
FROG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 184000.00
FROG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6495000.00
FROG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3259000.00
FROG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 6495000.00
FROG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5485000.00
FROG balance_sheet (quarterly, 2025-03-31) — Common Stock: 320000.00
FROG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 800036000.00
FROG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 30181000.00
FROG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 22625000.00
FROG balance_sheet (quarterly, 2025-03-31) — Current Assets: 682134000.00
FROG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7376000.00
FROG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7376000.00
FROG balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 17094000.00
FROG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 250145000.00
FROG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 250145000.00
FROG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 319159000.00
FROG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6714000.00
FROG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1202000.00
FROG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6714000.00
FROG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1202000.00
FROG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 113447000.00
FROG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.16
FROG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -18503000.00
FROG income_statement (quarterly, 2025-03-31) — EBIT: -22970000.00
FROG income_statement (quarterly, 2025-03-31) — EBITDA: -16256000.00
FROG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -34000.00
FROG cash_flow (quarterly, 2025-03-31) — End Cash Position: 45108000.00
FROG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 11505000.00
FROG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 28145000.00
FROG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1223000.00
FROG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 19049000.00
FROG balance_sheet (quarterly, 2025-03-31) — Goodwill: 371512000.00
FROG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 426521000.00
FROG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32766000.00
FROG income_statement (quarterly, 2025-03-31) — Gross Profit: 92226000.00
FROG income_statement (quarterly, 2025-03-31) — Interest Income: 5965000.00
FROG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5965000.00
FROG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 800036000.00
FROG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -45782000.00
FROG balance_sheet (quarterly, 2025-03-31) — Leases: 5911000.00
FROG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4793000.00
FROG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4793000.00
FROG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14255000.00
FROG cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -82000.00
FROG income_statement (quarterly, 2025-03-31) — Net Income: -18503000.00
FROG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -18503000.00
FROG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -18503000.00
FROG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18503000.00
FROG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18503000.00
FROG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -18503000.00
FROG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -18503000.00
FROG income_statement (quarterly, 2025-03-31) — Net Interest Income: 5965000.00
FROG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -45135000.00
FROG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5965000.00
FROG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1459000.00
FROG balance_sheet (quarterly, 2025-03-31) — Net PPE: 18143000.00
FROG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -647000.00
FROG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 373515000.00
FROG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 25151000.00
FROG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 25402000.00
FROG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 25402000.00
FROG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -16256000.00
FROG income_statement (quarterly, 2025-03-31) — Normalized Income: -18503000.00
FROG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 28792000.00
FROG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -82000.00
FROG income_statement (quarterly, 2025-03-31) — Operating Income: -22970000.00
FROG income_statement (quarterly, 2025-03-31) — Operating Revenue: 122407000.00
FROG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 114562818.00
FROG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17237000.00
FROG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1223000.00
FROG income_statement (quarterly, 2025-03-31) — Other Gand A: 19049000.00
FROG income_statement (quarterly, 2025-03-31) — Other Income Expense: -478000.00
FROG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 55009000.00
FROG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2118000.00
FROG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4280000.00
FROG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6839000.00
FROG balance_sheet (quarterly, 2025-03-31) — Other Properties: 12600000.00
FROG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 519157000.00
FROG balance_sheet (quarterly, 2025-03-31) — Payables: 10225000.00
FROG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 32850000.00
FROG balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28788000.00
FROG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FROG income_statement (quarterly, 2025-03-31) — Pretax Income: -17005000.00
FROG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 10046000.00
FROG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FROG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -148968000.00
FROG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -647000.00
FROG balance_sheet (quarterly, 2025-03-31) — Receivables: 84296000.00
FROG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 30181000.00
FROG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6714000.00
FROG income_statement (quarterly, 2025-03-31) — Research And Development: 43335000.00
FROG income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 478000.00
FROG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -378171000.00
FROG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 103833000.00
FROG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 52812000.00
FROG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 71861000.00
FROG balance_sheet (quarterly, 2025-03-31) — Share Issued: 114562818.00
FROG income_statement (quarterly, 2025-03-31) — Special Income Charges: -478000.00
FROG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 36845000.00
FROG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 800036000.00
FROG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 373515000.00
FROG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FROG income_statement (quarterly, 2025-03-31) — Tax Provision: 1498000.00
FROG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FROG balance_sheet (quarterly, 2025-03-31) — Total Assets: 1156229000.00
FROG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 800036000.00
FROG balance_sheet (quarterly, 2025-03-31) — Total Debt: 12169000.00
FROG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 800036000.00
FROG income_statement (quarterly, 2025-03-31) — Total Expenses: 145377000.00
FROG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 356193000.00
FROG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 474095000.00
FROG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 37034000.00
FROG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -22970000.00
FROG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -478000.00
FROG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -478000.00
FROG balance_sheet (quarterly, 2025-03-31) — Working Capital: 362975000.00
FROG income_statement (quarterly, 2025-06-30) — +Operating Expense: 122498000.00
FROG income_statement (quarterly, 2025-06-30) — +Total Revenue: 127220000.00
FROG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11262000.00
FROG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 83016000.00
FROG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -15512000.00
FROG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1220235000.00
FROG income_statement (quarterly, 2025-06-30) — Amortization: 1169000.00
FROG income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1169000.00
FROG cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1472000.00
FROG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 115250000.00
FROG income_statement (quarterly, 2025-06-30) — Basic EPS: -0.19
FROG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 45108000.00
FROG balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 13703000.00
FROG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -627000.00
FROG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13839000.00
FROG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 326000.00
FROG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 51277000.00
FROG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 611700000.00
FROG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 9592000.00
FROG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -39548000.00
FROG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 36085000.00
FROG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 647000.00
FROG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 10662000.00
FROG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2135000.00
FROG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 3992000.00
FROG cash_flow (quarterly, 2025-06-30) — Change In Payable: 647000.00
FROG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 11309000.00
FROG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1634000.00
FROG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1231000.00
FROG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 12763000.00
FROG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1231000.00
FROG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6129000.00
FROG balance_sheet (quarterly, 2025-06-30) — Common Stock: 326000.00
FROG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 826454000.00
FROG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 30202000.00
FROG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 29231000.00
FROG balance_sheet (quarterly, 2025-06-30) — Current Assets: 737203000.00
FROG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7479000.00
FROG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7479000.00
FROG balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 18143000.00
FROG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 260066000.00
FROG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 260066000.00
FROG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 346722000.00
FROG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6556000.00
FROG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1169000.00
FROG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6556000.00
FROG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1169000.00
FROG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 115250000.00
FROG income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.19
FROG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -21675000.00
FROG income_statement (quarterly, 2025-06-30) — EBIT: -25480000.00
FROG income_statement (quarterly, 2025-06-30) — EBITDA: -18924000.00
FROG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 798000.00
FROG cash_flow (quarterly, 2025-06-30) — End Cash Position: 52035000.00
FROG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 9592000.00
FROG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 35458000.00
FROG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5739000.00
FROG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 20117000.00
FROG balance_sheet (quarterly, 2025-06-30) — Goodwill: 371512000.00
FROG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 420855000.00
FROG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 34934000.00
FROG income_statement (quarterly, 2025-06-30) — Gross Profit: 97018000.00
FROG income_statement (quarterly, 2025-06-30) — Interest Income: 6305000.00
FROG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6305000.00
FROG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 826454000.00
FROG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -39548000.00
FROG balance_sheet (quarterly, 2025-06-30) — Leases: 5941000.00
FROG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6360000.00
FROG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6360000.00
FROG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 15290000.00
FROG cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -251000.00
FROG income_statement (quarterly, 2025-06-30) — Net Income: -21675000.00
FROG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -21675000.00
FROG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -21675000.00
FROG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -21675000.00
FROG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -21675000.00
FROG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -21675000.00
FROG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -21675000.00
FROG income_statement (quarterly, 2025-06-30) — Net Interest Income: 6305000.00
FROG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -38921000.00
FROG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 6305000.00
FROG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 6470000.00
FROG balance_sheet (quarterly, 2025-06-30) — Net PPE: 19422000.00
FROG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -627000.00
FROG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 405599000.00
FROG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 26456000.00
FROG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 21827000.00
FROG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 21827000.00
FROG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -18433000.00
FROG income_statement (quarterly, 2025-06-30) — Normalized Income: -21287110.00
FROG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 36085000.00
FROG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -251000.00
FROG income_statement (quarterly, 2025-06-30) — Operating Income: -25480000.00
FROG income_statement (quarterly, 2025-06-30) — Operating Revenue: 127220000.00
FROG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 116480896.00
FROG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 24344000.00
FROG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5739000.00
FROG income_statement (quarterly, 2025-06-30) — Other Gand A: 20117000.00
FROG income_statement (quarterly, 2025-06-30) — Other Income Expense: -491000.00
FROG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 49343000.00
FROG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2155000.00
FROG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4249000.00
FROG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6822000.00
FROG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 560423000.00
FROG balance_sheet (quarterly, 2025-06-30) — Payables: 11262000.00
FROG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 40493000.00
FROG balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 38684000.00
FROG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FROG income_statement (quarterly, 2025-06-30) — Pretax Income: -19666000.00
FROG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3122000.00
FROG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FROG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -135174000.00
FROG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -627000.00
FROG balance_sheet (quarterly, 2025-06-30) — Receivables: 83016000.00
FROG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 24815000.00
FROG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6556000.00
FROG income_statement (quarterly, 2025-06-30) — Research And Development: 47424000.00
FROG income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 491000.00
FROG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -399846000.00
FROG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 96253000.00
FROG income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 53788000.00
FROG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 73905000.00
FROG balance_sheet (quarterly, 2025-06-30) — Share Issued: 116480896.00
FROG income_statement (quarterly, 2025-06-30) — Special Income Charges: -491000.00
FROG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 38009000.00
FROG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 826454000.00
FROG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 405599000.00
FROG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -103110.00
FROG income_statement (quarterly, 2025-06-30) — Tax Provision: 2009000.00
FROG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
FROG balance_sheet (quarterly, 2025-06-30) — Total Assets: 1208185000.00
FROG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 826454000.00
FROG balance_sheet (quarterly, 2025-06-30) — Total Debt: 13839000.00
FROG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 826454000.00
FROG income_statement (quarterly, 2025-06-30) — Total Expenses: 152700000.00
FROG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 381731000.00
FROG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 470982000.00
FROG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 35009000.00
FROG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -25971000.00
FROG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -491000.00
FROG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -491000.00
FROG balance_sheet (quarterly, 2025-06-30) — Working Capital: 390481000.00
FROG income_statement (quarterly, 2025-09-30) — +Operating Expense: 127597000.00
FROG income_statement (quarterly, 2025-09-30) — +Total Revenue: 136907000.00
FROG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17221000.00
FROG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 104404000.00
FROG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -16408000.00
FROG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1269810000.00
FROG cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1166000.00
FROG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 117263000.00
FROG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.14
FROG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 52035000.00
FROG balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11148000.00
FROG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1346000.00
FROG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11148000.00
FROG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 331000.00
FROG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 78355000.00
FROG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 651058000.00
FROG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 8091000.00
FROG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11427000.00
FROG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 30157000.00
FROG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6693000.00
FROG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -5227000.00
FROG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2208000.00
FROG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 23331000.00
FROG cash_flow (quarterly, 2025-09-30) — Change In Payable: 6693000.00
FROG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1466000.00
FROG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1523000.00
FROG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -21648000.00
FROG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -582000.00
FROG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -21648000.00
FROG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 26821000.00
FROG balance_sheet (quarterly, 2025-09-30) — Common Stock: 331000.00
FROG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 859418000.00
FROG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 30900000.00
FROG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 25792000.00
FROG balance_sheet (quarterly, 2025-09-30) — Current Assets: 800170000.00
FROG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7056000.00
FROG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7056000.00
FROG balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 19593000.00
FROG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 281029000.00
FROG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 281029000.00
FROG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 367612000.00
FROG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5661000.00
FROG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5661000.00
FROG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 117263000.00
FROG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.14
FROG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -16431000.00
FROG income_statement (quarterly, 2025-09-30) — EBIT: -21590000.00
FROG income_statement (quarterly, 2025-09-30) — EBITDA: -15929000.00
FROG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 257000.00
FROG cash_flow (quarterly, 2025-09-30) — End Cash Position: 79113000.00
FROG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 8091000.00
FROG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 28811000.00
FROG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5554000.00
FROG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 20461000.00
FROG balance_sheet (quarterly, 2025-09-30) — Goodwill: 371512000.00
FROG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 416093000.00
FROG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33248000.00
FROG income_statement (quarterly, 2025-09-30) — Gross Profit: 106007000.00
FROG income_statement (quarterly, 2025-09-30) — Interest Income: 6677000.00
FROG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6677000.00
FROG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 859418000.00
FROG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11427000.00
FROG balance_sheet (quarterly, 2025-09-30) — Leases: 6053000.00
FROG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4092000.00
FROG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4092000.00
FROG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16047000.00
FROG cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -344000.00
FROG income_statement (quarterly, 2025-09-30) — Net Income: -16431000.00
FROG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -16431000.00
FROG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -16431000.00
FROG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -16431000.00
FROG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -16431000.00
FROG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -16431000.00
FROG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -16431000.00
FROG income_statement (quarterly, 2025-09-30) — Net Interest Income: 6677000.00
FROG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -10081000.00
FROG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 6677000.00
FROG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -629000.00
FROG balance_sheet (quarterly, 2025-09-30) — Net PPE: 16840000.00
FROG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1346000.00
FROG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 443325000.00
FROG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 28562000.00
FROG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 27751000.00
FROG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 27751000.00
FROG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -15929000.00
FROG income_statement (quarterly, 2025-09-30) — Normalized Income: -16431000.00
FROG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 30157000.00
FROG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -344000.00
FROG income_statement (quarterly, 2025-09-30) — Operating Income: -21590000.00
FROG income_statement (quarterly, 2025-09-30) — Operating Revenue: 136907000.00
FROG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 118304341.00
FROG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 25115000.00
FROG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5554000.00
FROG income_statement (quarterly, 2025-09-30) — Other Gand A: 20461000.00
FROG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 44581000.00
FROG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2159000.00
FROG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3867000.00
FROG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6659000.00
FROG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 572703000.00
FROG balance_sheet (quarterly, 2025-09-30) — Payables: 17221000.00
FROG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 43013000.00
FROG balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 36514000.00
FROG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FROG income_statement (quarterly, 2025-09-30) — Pretax Income: -14913000.00
FROG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 8720000.00
FROG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FROG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -159075000.00
FROG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1346000.00
FROG balance_sheet (quarterly, 2025-09-30) — Receivables: 104404000.00
FROG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 30900000.00
FROG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5661000.00
FROG income_statement (quarterly, 2025-09-30) — Research And Development: 51167000.00
FROG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -416277000.00
FROG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 148994000.00
FROG income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 55969000.00
FROG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 76430000.00
FROG balance_sheet (quarterly, 2025-09-30) — Share Issued: 118304341.00
FROG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 40860000.00
FROG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 859418000.00
FROG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 443325000.00
FROG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FROG income_statement (quarterly, 2025-09-30) — Tax Provision: 1518000.00
FROG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FROG balance_sheet (quarterly, 2025-09-30) — Total Assets: 1265532000.00
FROG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 859418000.00
FROG balance_sheet (quarterly, 2025-09-30) — Total Debt: 11148000.00
FROG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 859418000.00
FROG income_statement (quarterly, 2025-09-30) — Total Expenses: 158497000.00
FROG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 406114000.00
FROG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 465362000.00
FROG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 38502000.00
FROG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -21590000.00
FROG balance_sheet (quarterly, 2025-09-30) — Working Capital: 432558000.00
FROG income_statement (annual, 2025-12-31) — +Operating Expense: 498315000.00
FROG income_statement (quarterly, 2025-12-31) — +Operating Expense: 132533000.00
FROG income_statement (annual, 2025-12-31) — +Total Revenue: 531840000.00
FROG income_statement (quarterly, 2025-12-31) — +Total Revenue: 145306000.00
FROG balance_sheet (annual, 2025-12-31) — Accounts Payable: 14168000.00
FROG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14168000.00
FROG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 119948000.00
FROG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 119948000.00
FROG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15815000.00
FROG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15815000.00
FROG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1312833000.00
FROG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1312833000.00
FROG income_statement (annual, 2025-12-31) — Amortization: 2807000.00
FROG income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 2807000.00
FROG cash_flow (annual, 2025-12-31) — Amortization Of Securities: -5240000.00
FROG cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1043000.00
FROG income_statement (annual, 2025-12-31) — Basic Average Shares: 116201000.00
FROG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 118773000.00
FROG income_statement (annual, 2025-12-31) — Basic EPS: -0.62
FROG income_statement (quarterly, 2025-12-31) — Basic EPS: -0.13
FROG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 50627000.00
FROG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 79113000.00
FROG cash_flow (annual, 2025-12-31) — Capital Expenditure: -3460000.00
FROG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -840000.00
FROG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12456000.00
FROG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12456000.00
FROG balance_sheet (annual, 2025-12-31) — Capital Stock: 335000.00
FROG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 335000.00
FROG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 75840000.00
FROG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 75840000.00
FROG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 704414000.00
FROG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 704414000.00
FROG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 31210000.00
FROG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2022000.00
FROG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -152268000.00
FROG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -55511000.00
FROG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 145729000.00
FROG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 50695000.00
FROG cash_flow (annual, 2025-12-31) — Change In Account Payable: 3618000.00
FROG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3094000.00
FROG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 20775000.00
FROG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 16474000.00
FROG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8789000.00
FROG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2239000.00
FROG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 52688000.00
FROG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 24816000.00
FROG cash_flow (annual, 2025-12-31) — Change In Payable: 3618000.00
FROG cash_flow (quarterly, 2025-12-31) — Change In Payable: -3094000.00
FROG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 24393000.00
FROG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 13380000.00
FROG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5491000.00
FROG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2518000.00
FROG cash_flow (annual, 2025-12-31) — Change In Receivables: -29328000.00
FROG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -15406000.00
FROG cash_flow (annual, 2025-12-31) — Change In Working Capital: 33473000.00
FROG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 18033000.00
FROG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -29328000.00
FROG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -15406000.00
FROG cash_flow (annual, 2025-12-31) — Changes In Cash: 24671000.00