speb/financial-data huggingface dataset:
DOUG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -24218000.00
DOUG cash_flow (annual, 2023-12-31) — Change In Payable: 9678000.00
DOUG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4362000.00
DOUG cash_flow (annual, 2023-12-31) — Change In Receivables: 297000.00
DOUG cash_flow (annual, 2023-12-31) — Change In Working Capital: -19559000.00
DOUG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2173000.00
DOUG cash_flow (annual, 2023-12-31) — Changes In Cash: -41865000.00
DOUG balance_sheet (annual, 2023-12-31) — Common Stock: 879000.00
DOUG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4222000.00
DOUG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 233231000.00
DOUG income_statement (annual, 2023-12-31) — Cost Of Revenue: 706162000.00
DOUG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12912000.00
DOUG balance_sheet (annual, 2023-12-31) — Current Assets: 181275000.00
DOUG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22235000.00
DOUG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22235000.00
DOUG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 11234000.00
DOUG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 11234000.00
DOUG balance_sheet (annual, 2023-12-31) — Current Liabilities: 97249000.00
DOUG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -15444000.00
DOUG cash_flow (annual, 2023-12-31) — Deferred Tax: -15444000.00
DOUG cash_flow (annual, 2023-12-31) — Depreciation: 7324000.00
DOUG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8026000.00
DOUG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 8026000.00
DOUG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8026000.00
DOUG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8026000.00
DOUG balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
DOUG income_statement (annual, 2023-12-31) — Diluted Average Shares: 81830769.00
DOUG income_statement (annual, 2023-12-31) — Diluted EPS: -0.52
DOUG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -42859000.00
DOUG cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
DOUG cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
DOUG income_statement (annual, 2023-12-31) — EBIT: -58191000.00
DOUG income_statement (annual, 2023-12-31) — EBITDA: -50165000.00
DOUG income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -168000.00
DOUG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 168000.00
DOUG cash_flow (annual, 2023-12-31) — End Cash Position: 129517000.00
DOUG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6212000.00
DOUG cash_flow (annual, 2023-12-31) — Free Cash Flow: -36558000.00
DOUG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -633000.00
DOUG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
DOUG income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
DOUG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 633000.00
DOUG income_statement (annual, 2023-12-31) — General And Administrative Expense: 125447000.00
DOUG balance_sheet (annual, 2023-12-31) — Goodwill: 32230000.00
DOUG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 105194000.00
DOUG balance_sheet (annual, 2023-12-31) — Gross PPE: 204809000.00
DOUG income_statement (annual, 2023-12-31) — Gross Profit: 249416000.00
DOUG balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1162000.00
DOUG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DOUG income_statement (annual, 2023-12-31) — Interest Expense: 28000.00
DOUG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 28000.00
DOUG income_statement (annual, 2023-12-31) — Interest Income: 5841000.00
DOUG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5841000.00
DOUG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 28000.00
DOUG balance_sheet (annual, 2023-12-31) — Invested Capital: 233231000.00
DOUG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5238000.00
DOUG balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3983000.00
DOUG balance_sheet (annual, 2023-12-31) — Investments And Advances: 14831000.00
DOUG balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1960000.00
DOUG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DOUG balance_sheet (annual, 2023-12-31) — Leases: 55549000.00
DOUG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 110705000.00
DOUG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 110705000.00
DOUG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DOUG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
DOUG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1960000.00
DOUG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 41088000.00
DOUG balance_sheet (annual, 2023-12-31) — Minority Interest: 923000.00
DOUG income_statement (annual, 2023-12-31) — Minority Interests: 614000.00
DOUG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DOUG income_statement (annual, 2023-12-31) — Net Income: -42552000.00
DOUG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -42859000.00
DOUG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -43166000.00
DOUG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -42552000.00
DOUG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -42552000.00
DOUG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -43166000.00
DOUG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -43166000.00
DOUG income_statement (annual, 2023-12-31) — Net Interest Income: 5813000.00
DOUG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 905000.00
DOUG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
DOUG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
DOUG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5813000.00
DOUG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1990000.00
DOUG balance_sheet (annual, 2023-12-31) — Net PPE: 147890000.00
DOUG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 128037000.00
DOUG balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 36040000.00
DOUG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 977000.00
DOUG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 51178000.00
DOUG balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 51178000.00
DOUG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 977000.00
DOUG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DOUG income_statement (annual, 2023-12-31) — Normalized EBITDA: -48421000.00
DOUG income_statement (annual, 2023-12-31) — Normalized Income: -41243651.20
DOUG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -30415000.00
DOUG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -428000.00
DOUG income_statement (annual, 2023-12-31) — Operating Income: -62120000.00
DOUG income_statement (annual, 2023-12-31) — Operating Revenue: 941611000.00
DOUG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 87925412.00
DOUG balance_sheet (annual, 2023-12-31) — Other Current Assets: 15474000.00
DOUG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 20171000.00
DOUG income_statement (annual, 2023-12-31) — Other Gand A: 125447000.00
DOUG income_statement (annual, 2023-12-31) — Other Income Expense: -1912000.00
DOUG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 72964000.00
DOUG balance_sheet (annual, 2023-12-31) — Other Investments: 8888000.00
DOUG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 22369000.00
DOUG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7212000.00
DOUG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 133000.00
DOUG income_statement (annual, 2023-12-31) — Other Operating Expenses: 94393000.00
DOUG balance_sheet (annual, 2023-12-31) — Other Payable: 24561000.00
DOUG balance_sheet (annual, 2023-12-31) — Other Properties: 108172000.00
DOUG balance_sheet (annual, 2023-12-31) — Other Receivables: 11721000.00
DOUG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
DOUG income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 307000.00
DOUG balance_sheet (annual, 2023-12-31) — Payables: 30697000.00
DOUG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 43609000.00
DOUG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DOUG income_statement (annual, 2023-12-31) — Pretax Income: -58219000.00
DOUG balance_sheet (annual, 2023-12-31) — Properties: 0.00
DOUG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4712000.00
DOUG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DOUG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -515000.00
DOUG balance_sheet (annual, 2023-12-31) — Receivables: 38822000.00
DOUG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 706162000.00
DOUG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8026000.00
DOUG cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
DOUG income_statement (annual, 2023-12-31) — Research And Development: 23788000.00
DOUG balance_sheet (annual, 2023-12-31) — Restricted Cash: 7171000.00
DOUG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2377000.00
DOUG balance_sheet (annual, 2023-12-31) — Retained Earnings: -47552000.00
DOUG cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DOUG cash_flow (annual, 2023-12-31) — Sale Of Investment: 1420000.00
DOUG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 83670000.00
DOUG income_statement (annual, 2023-12-31) — Selling General And Administration: 209117000.00
DOUG balance_sheet (annual, 2023-12-31) — Share Issued: 87925412.00
DOUG income_statement (annual, 2023-12-31) — Special Income Charges: -2377000.00
DOUG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13075000.00
DOUG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 233231000.00
DOUG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 128037000.00
DOUG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -435651.20
DOUG income_statement (annual, 2023-12-31) — Tax Provision: -15053000.00
DOUG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
DOUG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5292000.00
DOUG balance_sheet (annual, 2023-12-31) — Total Assets: 493419000.00
DOUG balance_sheet (annual, 2023-12-31) — Total Capitalization: 233231000.00
DOUG balance_sheet (annual, 2023-12-31) — Total Debt: 132940000.00
DOUG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 234154000.00
DOUG income_statement (annual, 2023-12-31) — Total Expenses: 1017698000.00
DOUG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 259265000.00
DOUG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 312144000.00
DOUG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 162016000.00
DOUG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -64497000.00
DOUG income_statement (annual, 2023-12-31) — Total Unusual Items: -1744000.00
DOUG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1744000.00
DOUG balance_sheet (annual, 2023-12-31) — Working Capital: 84026000.00
DOUG cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
DOUG cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 46753000.00
DOUG cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 7302000.00
DOUG cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
DOUG cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 46753000.00
DOUG income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
DOUG cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
DOUG balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 32068000.00
DOUG cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1997000.00
DOUG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
DOUG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
DOUG balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
DOUG income_statement (annual, 2024-12-31) — +Operating Expense: 301843000.00
DOUG income_statement (annual, 2024-12-31) — +Total Revenue: 995627000.00
DOUG balance_sheet (annual, 2024-12-31) — Accounts Payable: 3056000.00
DOUG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19598000.00
DOUG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -54742000.00
DOUG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -54742000.00
DOUG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 285167000.00
DOUG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 657000.00
DOUG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 657000.00
DOUG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
DOUG balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3127000.00
DOUG income_statement (annual, 2024-12-31) — Basic Average Shares: 83863736.00
DOUG income_statement (annual, 2024-12-31) — Basic EPS: -0.91
DOUG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 129517000.00
DOUG cash_flow (annual, 2024-12-31) — Capital Expenditure: -5534000.00
DOUG cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -5534000.00
DOUG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 123607000.00
DOUG balance_sheet (annual, 2024-12-31) — Capital Stock: 889000.00
DOUG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 135657000.00
DOUG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 145461000.00
DOUG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
DOUG cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
DOUG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 45452000.00
DOUG cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1290000.00
DOUG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6786000.00
DOUG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -25962000.00
DOUG cash_flow (annual, 2024-12-31) — Change In Account Payable: -6904000.00
DOUG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4616000.00
DOUG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 10000000.00
DOUG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 305000.00
DOUG cash_flow (annual, 2024-12-31) — Change In Payable: -6904000.00
DOUG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -11520000.00
DOUG cash_flow (annual, 2024-12-31) — Change In Receivables: 124000.00
DOUG cash_flow (annual, 2024-12-31) — Change In Working Capital: -1091000.00
DOUG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 820000.00
DOUG cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 3237000.00
DOUG cash_flow (annual, 2024-12-31) — Changes In Cash: 12704000.00
DOUG balance_sheet (annual, 2024-12-31) — Common Stock: 889000.00
DOUG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
DOUG cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
DOUG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 162188000.00
DOUG income_statement (annual, 2024-12-31) — Cost Of Revenue: 743819000.00
DOUG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8296000.00
DOUG balance_sheet (annual, 2024-12-31) — Current Assets: 196065000.00
DOUG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 21672000.00
DOUG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21672000.00
DOUG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 18225000.00
DOUG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 18225000.00
DOUG balance_sheet (annual, 2024-12-31) — Current Liabilities: 92157000.00
DOUG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 977000.00
DOUG cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
DOUG cash_flow (annual, 2024-12-31) — Deferred Tax: 977000.00
DOUG cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
DOUG cash_flow (annual, 2024-12-31) — Depreciation: 7079000.00
DOUG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7736000.00
DOUG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7736000.00
DOUG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7736000.00
DOUG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7736000.00
DOUG balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 30253000.00
DOUG balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 30253000.00
DOUG income_statement (annual, 2024-12-31) — Diluted Average Shares: 83863736.00
DOUG income_statement (annual, 2024-12-31) — Diluted EPS: -0.91
DOUG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -76316000.00
DOUG cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
DOUG income_statement (annual, 2024-12-31) — EBIT: -72946000.00
DOUG income_statement (annual, 2024-12-31) — EBITDA: -65210000.00
DOUG income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 36000.00
DOUG cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -36000.00
DOUG cash_flow (annual, 2024-12-31) — End Cash Position: 142221000.00
DOUG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 45452000.00
DOUG cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1290000.00
DOUG cash_flow (annual, 2024-12-31) — Free Cash Flow: -31496000.00
DOUG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9689000.00
DOUG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DOUG income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
DOUG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -9689000.00
DOUG income_statement (annual, 2024-12-31) — General And Administrative Expense: 117773000.00
DOUG balance_sheet (annual, 2024-12-31) — Goodwill: 32230000.00
DOUG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 104537000.00
DOUG balance_sheet (annual, 2024-12-31) — Gross PPE: 192933000.00
DOUG income_statement (annual, 2024-12-31) — Gross Profit: 251808000.00
DOUG balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
DOUG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
DOUG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
DOUG income_statement (annual, 2024-12-31) — Interest Expense: 2939000.00
DOUG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2939000.00
DOUG income_statement (annual, 2024-12-31) — Interest Income: 5533000.00
DOUG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5533000.00
DOUG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1453000.00
DOUG balance_sheet (annual, 2024-12-31) — Invested Capital: 194858000.00
DOUG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6786000.00
DOUG balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3127000.00
DOUG balance_sheet (annual, 2024-12-31) — Investments And Advances: 11547000.00
DOUG balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 2020000.00
DOUG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 48750000.00
DOUG cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
DOUG balance_sheet (annual, 2024-12-31) — Leases: 53360000.00
DOUG balance_sheet (quarterly, 2024-12-31) — Leases: 53360000.00
DOUG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 101935000.00
DOUG balance_sheet (annual, 2024-12-31) — Long Term Debt: 32670000.00
DOUG balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 32670000.00
DOUG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 134605000.00
DOUG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 48750000.00
DOUG cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
DOUG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
DOUG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2020000.00
DOUG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39082000.00
DOUG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39082000.00
DOUG balance_sheet (annual, 2024-12-31) — Minority Interest: 237000.00
DOUG income_statement (annual, 2024-12-31) — Minority Interests: 686000.00
DOUG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DOUG income_statement (annual, 2024-12-31) — Net Income: -76316000.00
DOUG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -76316000.00
DOUG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -77002000.00
DOUG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -76316000.00
DOUG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -76316000.00
DOUG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -77002000.00
DOUG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -77002000.00
DOUG income_statement (annual, 2024-12-31) — Net Interest Income: 2594000.00
DOUG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1252000.00
DOUG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 48750000.00
DOUG cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DOUG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 48750000.00
DOUG cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DOUG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2594000.00
DOUG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3298000.00
DOUG cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1290000.00
DOUG balance_sheet (annual, 2024-12-31) — Net PPE: 138191000.00
DOUG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 57651000.00
DOUG balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 37123000.00
DOUG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
DOUG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
DOUG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 63765000.00
DOUG balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 63765000.00
DOUG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
DOUG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
DOUG income_statement (annual, 2024-12-31) — Normalized EBITDA: -36730000.00
DOUG income_statement (annual, 2024-12-31) — Normalized Income: -53816800.00
DOUG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -25962000.00
DOUG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 9858000.00
DOUG income_statement (annual, 2024-12-31) — Operating Income: -50035000.00
DOUG income_statement (annual, 2024-12-31) — Operating Revenue: 983342000.00
DOUG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 88853150.00
DOUG balance_sheet (annual, 2024-12-31) — Other Current Assets: 19054000.00
DOUG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20456000.00
DOUG income_statement (annual, 2024-12-31) — Other Gand A: 117773000.00
DOUG income_statement (annual, 2024-12-31) — Other Income Expense: -28444000.00
DOUG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 72307000.00
DOUG balance_sheet (annual, 2024-12-31) — Other Investments: 6400000.00
DOUG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21745000.00
DOUG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6425000.00
DOUG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10683000.00
DOUG income_statement (annual, 2024-12-31) — Other Operating Expenses: 93728000.00
DOUG balance_sheet (annual, 2024-12-31) — Other Payable: 20452000.00
DOUG balance_sheet (annual, 2024-12-31) — Other Properties: 100491000.00
DOUG balance_sheet (annual, 2024-12-31) — Other Receivables: 7871000.00
DOUG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9804000.00
DOUG balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9804000.00
DOUG income_statement (annual, 2024-12-31) — Other Special Charges: 17750000.00
DOUG income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
DOUG income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DOUG balance_sheet (annual, 2024-12-31) — Payables: 23508000.00
DOUG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 31804000.00
DOUG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DOUG income_statement (annual, 2024-12-31) — Pretax Income: -75885000.00
DOUG balance_sheet (annual, 2024-12-31) — Properties: 0.00
DOUG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DOUG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5241000.00
DOUG cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
DOUG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10134000.00
DOUG balance_sheet (annual, 2024-12-31) — Receivables: 27469000.00
DOUG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 743819000.00
DOUG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7736000.00
DOUG cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
DOUG balance_sheet (annual, 2024-12-31) — Restricted Cash: 4081000.00
DOUG income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1041000.00
DOUG balance_sheet (annual, 2024-12-31) — Retained Earnings: -123868000.00
DOUG cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
DOUG cash_flow (annual, 2024-12-31) — Sale Of Investment: 8882000.00
DOUG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 82606000.00
DOUG income_statement (annual, 2024-12-31) — Selling General And Administration: 200379000.00
DOUG balance_sheet (annual, 2024-12-31) — Share Issued: 88853150.00
DOUG income_statement (annual, 2024-12-31) — Special Income Charges: -18791000.00
DOUG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6574000.00
DOUG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 162188000.00
DOUG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 57651000.00
DOUG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5980800.00
DOUG income_statement (annual, 2024-12-31) — Tax Provision: 1117000.00
DOUG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DOUG balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
DOUG balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
DOUG balance_sheet (annual, 2024-12-31) — Total Assets: 493888000.00
DOUG balance_sheet (annual, 2024-12-31) — Total Capitalization: 194858000.00
DOUG balance_sheet (annual, 2024-12-31) — Total Debt: 156277000.00
DOUG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 162425000.00
DOUG income_statement (annual, 2024-12-31) — Total Expenses: 1045662000.00
DOUG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 331463000.00
DOUG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 297823000.00
DOUG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 239306000.00
DOUG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -68826000.00
DOUG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
DOUG income_statement (annual, 2024-12-31) — Total Unusual Items: -28480000.00
DOUG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -28480000.00
DOUG balance_sheet (annual, 2024-12-31) — Working Capital: 103908000.00
DOUG income_statement (quarterly, 2025-03-31) — +Operating Expense: 72227000.00
DOUG income_statement (quarterly, 2025-03-31) — +Total Revenue: 253403000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5215000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20746000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 287203000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3073000.00
DOUG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 85500000.00
DOUG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
DOUG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 142221000.00
DOUG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1034000.00
DOUG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1034000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 118216000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 888000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 136771000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 136771000.00
DOUG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 8781000.00
DOUG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5617000.00
DOUG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 10869000.00
DOUG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5032000.00
DOUG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5592000.00
DOUG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1023000.00
DOUG cash_flow (quarterly, 2025-03-31) — Change In Payable: 10869000.00
DOUG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5837000.00
DOUG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10124000.00
DOUG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10902000.00
DOUG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3164000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Common Stock: 888000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 158238000.00
DOUG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 186525000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3301000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Current Assets: 196031000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 21343000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21343000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 16112000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 16112000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 100633000.00
DOUG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
DOUG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
DOUG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1900000.00
DOUG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1900000.00
DOUG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1900000.00
DOUG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1900000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 30999000.00
DOUG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 85500000.00
DOUG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
DOUG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5985000.00
DOUG income_statement (quarterly, 2025-03-31) — EBIT: -4754000.00
DOUG income_statement (quarterly, 2025-03-31) — EBITDA: -2854000.00
DOUG income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 2000.00
DOUG cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -2000.00
DOUG cash_flow (quarterly, 2025-03-31) — End Cash Position: 145385000.00
DOUG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6651000.00
DOUG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 789000.00
DOUG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -789000.00
DOUG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 27325000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Goodwill: 32230000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 104374000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 132797000.00
DOUG income_statement (quarterly, 2025-03-31) — Gross Profit: 66878000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 1254000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 81000.00
DOUG income_statement (quarterly, 2025-03-31) — Interest Expense: 1530000.00
DOUG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1530000.00
DOUG income_statement (quarterly, 2025-03-31) — Interest Income: 1361000.00
DOUG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1361000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 191555000.00
DOUG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 8781000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4327000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 12749000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 2022000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 96873000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 33317000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 130190000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2022000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Minority Interest: -62000.00
DOUG income_statement (quarterly, 2025-03-31) — Minority Interests: 299000.00
DOUG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DOUG income_statement (quarterly, 2025-03-31) — Net Income: -5985000.00
DOUG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5985000.00
DOUG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6284000.00
DOUG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5985000.00
DOUG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5985000.00
DOUG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6284000.00
DOUG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6284000.00
DOUG income_statement (quarterly, 2025-03-31) — Net Interest Income: -169000.00
DOUG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 9815000.00
DOUG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -169000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Net PPE: 132797000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 53864000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 41399000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 68283000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 68283000.00
DOUG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2065000.00
DOUG income_statement (quarterly, 2025-03-31) — Normalized Income: -5196000.00
DOUG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5617000.00
DOUG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 924000.00
DOUG income_statement (quarterly, 2025-03-31) — Operating Income: -5349000.00
DOUG income_statement (quarterly, 2025-03-31) — Operating Revenue: 250635000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 88737838.00
DOUG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19146000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 35635000.00
DOUG income_statement (quarterly, 2025-03-31) — Other Gand A: 27325000.00
DOUG income_statement (quarterly, 2025-03-31) — Other Income Expense: -766000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 72144000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Other Investments: 6400000.00
DOUG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5530000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6593000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5662000.00
DOUG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 21000.00
DOUG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 23263000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Other Payable: 18946000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Other Properties: 132797000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 13237000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
DOUG income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DOUG balance_sheet (quarterly, 2025-03-31) — Payables: 24242000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 27543000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DOUG income_statement (quarterly, 2025-03-31) — Pretax Income: -6284000.00
DOUG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1180000.00
DOUG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
DOUG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -44679000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Receivables: 33983000.00
DOUG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 186525000.00
DOUG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1900000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6131000.00
DOUG income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
DOUG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -129853000.00
DOUG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 54494000.00
DOUG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 19739000.00
DOUG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 47064000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Share Issued: 88737838.00
DOUG income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DOUG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2035000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 158238000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 53864000.00
DOUG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DOUG income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
DOUG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DOUG balance_sheet (quarterly, 2025-03-31) — Total Assets: 493943000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 191555000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Total Debt: 151533000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 158176000.00
DOUG income_statement (quarterly, 2025-03-31) — Total Expenses: 258752000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 335767000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 297912000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 235134000.00
DOUG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5349000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 81000.00
DOUG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -789000.00
DOUG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -789000.00
DOUG balance_sheet (quarterly, 2025-03-31) — Working Capital: 95398000.00
DOUG income_statement (quarterly, 2025-06-30) — +Operating Expense: 72006000.00
DOUG income_statement (quarterly, 2025-06-30) — +Total Revenue: 271366000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3109000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 20728000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 289242000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3073000.00
DOUG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 83974074.00
DOUG income_statement (quarterly, 2025-06-30) — Basic EPS: -0.27
DOUG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 145385000.00
DOUG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1217000.00
DOUG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1217000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 113108000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 887000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 136334000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 136334000.00
DOUG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1233000.00
DOUG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 642000.00
DOUG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4383000.00
DOUG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2531000.00
DOUG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 5592000.00
DOUG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -8588000.00
DOUG cash_flow (quarterly, 2025-06-30) — Change In Payable: -4302000.00
DOUG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1771000.00
DOUG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 84000.00
DOUG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4683000.00
DOUG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -676000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Common Stock: 887000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 137603000.00
DOUG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 204594000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5795000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Current Assets: 192434000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 21394000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21394000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 14145000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 14145000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 96865000.00
DOUG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
DOUG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
DOUG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2219000.00
DOUG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2219000.00
DOUG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2219000.00
DOUG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2219000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 47968000.00
DOUG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 83974074.00
DOUG income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.27
DOUG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -22673000.00
DOUG income_statement (quarterly, 2025-06-30) — EBIT: -21080000.00
DOUG income_statement (quarterly, 2025-06-30) — EBITDA: -18861000.00
DOUG income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 199000.00
DOUG cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -199000.00
DOUG cash_flow (quarterly, 2025-06-30) — End Cash Position: 144709000.00
DOUG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -575000.00
DOUG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 17028000.00
DOUG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -17006000.00
DOUG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 26177000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Goodwill: 32230000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 104211000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 127475000.00
DOUG income_statement (quarterly, 2025-06-30) — Gross Profit: 66772000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 1210000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 81000.00
DOUG income_statement (quarterly, 2025-06-30) — Interest Expense: 1545000.00
DOUG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1545000.00
DOUG income_statement (quarterly, 2025-06-30) — Interest Income: 1259000.00
DOUG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1259000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 171585000.00
DOUG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1233000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4283000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 12902000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 2219000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 91714000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 33982000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 125696000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2219000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Minority Interest: -14000.00
DOUG income_statement (quarterly, 2025-06-30) — Minority Interests: -48000.00
DOUG income_statement (quarterly, 2025-06-30) — Net Income: -22673000.00
DOUG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -22673000.00
DOUG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -22625000.00
DOUG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -22673000.00
DOUG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -22673000.00
DOUG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -22625000.00
DOUG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -22625000.00
DOUG income_statement (quarterly, 2025-06-30) — Net Interest Income: -286000.00
DOUG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -16000.00
DOUG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -286000.00
DOUG balance_sheet (quarterly, 2025-06-30) — Net PPE: 127475000.00