speb/financial-data huggingface dataset:
RMNI cash_flow (annual, 2022-12-31) — Deferred Tax: -2071000.00
RMNI cash_flow (annual, 2022-12-31) — Depreciation: 8034000.00
RMNI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8034000.00
RMNI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8034000.00
RMNI income_statement (annual, 2022-12-31) — Diluted Average Shares: 87672000.00
RMNI income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
RMNI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2480000.00
RMNI income_statement (annual, 2022-12-31) — EBIT: 8076000.00
RMNI income_statement (annual, 2022-12-31) — EBITDA: 16110000.00
RMNI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7441000.00
RMNI cash_flow (annual, 2022-12-31) — End Cash Position: 109434000.00
RMNI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13568000.00
RMNI cash_flow (annual, 2022-12-31) — Free Cash Flow: 30567000.00
RMNI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 12000.00
RMNI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4195000.00
RMNI income_statement (annual, 2022-12-31) — General And Administrative Expense: 75367000.00
RMNI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 116816000.00
RMNI balance_sheet (annual, 2022-12-31) — Gross PPE: 28696000.00
RMNI income_statement (annual, 2022-12-31) — Gross Profit: 257277000.00
RMNI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3013000.00
RMNI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2789000.00
RMNI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2229000.00
RMNI income_statement (annual, 2022-12-31) — Interest Expense: 4271000.00
RMNI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4271000.00
RMNI income_statement (annual, 2022-12-31) — Interest Income: 228000.00
RMNI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 228000.00
RMNI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3246000.00
RMNI balance_sheet (annual, 2022-12-31) — Invested Capital: -2378000.00
RMNI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24445000.00
RMNI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RMNI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RMNI balance_sheet (annual, 2022-12-31) — Leases: 1271000.00
RMNI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9094000.00
RMNI balance_sheet (annual, 2022-12-31) — Long Term Debt: 70003000.00
RMNI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 79097000.00
RMNI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RMNI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9813000.00
RMNI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18373000.00
RMNI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4740000.00
RMNI income_statement (annual, 2022-12-31) — Net Income: -2480000.00
RMNI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2480000.00
RMNI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2480000.00
RMNI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2480000.00
RMNI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2480000.00
RMNI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2480000.00
RMNI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2480000.00
RMNI income_statement (annual, 2022-12-31) — Net Interest Income: -4043000.00
RMNI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -20114000.00
RMNI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9813000.00
RMNI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9813000.00
RMNI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4043000.00
RMNI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -27000.00
RMNI balance_sheet (annual, 2022-12-31) — Net PPE: 13255000.00
RMNI cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
RMNI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
RMNI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -77170000.00
RMNI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 89023000.00
RMNI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 34081000.00
RMNI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 34081000.00
RMNI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 65515000.00
RMNI balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7057000.00
RMNI income_statement (annual, 2022-12-31) — Normalized EBITDA: 46901000.00
RMNI income_statement (annual, 2022-12-31) — Normalized Income: 21844890.00
RMNI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 34898000.00
RMNI income_statement (annual, 2022-12-31) — Operating Income: 38892000.00
RMNI income_statement (annual, 2022-12-31) — Operating Revenue: 409662000.00
RMNI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 88517000.00
RMNI balance_sheet (annual, 2022-12-31) — Other Current Assets: 3909000.00
RMNI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4789000.00
RMNI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4195000.00
RMNI income_statement (annual, 2022-12-31) — Other Gand A: 75367000.00
RMNI income_statement (annual, 2022-12-31) — Other Income Expense: -31044000.00
RMNI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 983000.00
RMNI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7057000.00
RMNI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2006000.00
RMNI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -253000.00
RMNI balance_sheet (annual, 2022-12-31) — Other Properties: 7142000.00
RMNI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 20115000.00
RMNI income_statement (annual, 2022-12-31) — Other Special Charges: 25265000.00
RMNI income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RMNI balance_sheet (annual, 2022-12-31) — Payables: 10269000.00
RMNI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 40383000.00
RMNI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37459000.00
RMNI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RMNI cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
RMNI cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
RMNI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12145000.00
RMNI income_statement (annual, 2022-12-31) — Pretax Income: 3805000.00
RMNI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1012000.00
RMNI balance_sheet (annual, 2022-12-31) — Properties: 0.00
RMNI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -31215000.00
RMNI balance_sheet (annual, 2022-12-31) — Receivables: 118885000.00
RMNI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 152385000.00
RMNI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8034000.00
RMNI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9813000.00
RMNI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4740000.00
RMNI balance_sheet (annual, 2022-12-31) — Restricted Cash: 426000.00
RMNI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2525000.00
RMNI balance_sheet (annual, 2022-12-31) — Retained Earnings: -228269000.00
RMNI cash_flow (annual, 2022-12-31) — Sale Of Investment: 11101000.00
RMNI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 143018000.00
RMNI income_statement (annual, 2022-12-31) — Selling General And Administration: 218385000.00
RMNI balance_sheet (annual, 2022-12-31) — Share Issued: 88517000.00
RMNI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
RMNI income_statement (annual, 2022-12-31) — Special Income Charges: -30803000.00
RMNI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10895000.00
RMNI balance_sheet (annual, 2022-12-31) — Stockholders Equity: -77170000.00
RMNI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -77170000.00
RMNI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6466110.00
RMNI income_statement (annual, 2022-12-31) — Tax Provision: 6285000.00
RMNI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RMNI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2792000.00
RMNI balance_sheet (annual, 2022-12-31) — Total Assets: 391041000.00
RMNI balance_sheet (annual, 2022-12-31) — Total Capitalization: -7167000.00
RMNI balance_sheet (annual, 2022-12-31) — Total Debt: 88442000.00
RMNI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -77170000.00
RMNI income_statement (annual, 2022-12-31) — Total Expenses: 370770000.00
RMNI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 468211000.00
RMNI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 109335000.00
RMNI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 115184000.00
RMNI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8089000.00
RMNI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2229000.00
RMNI income_statement (annual, 2022-12-31) — Total Unusual Items: -30791000.00
RMNI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -30791000.00
RMNI balance_sheet (annual, 2022-12-31) — Treasury Stock: 1116000.00
RMNI balance_sheet (annual, 2022-12-31) — Working Capital: -71321000.00
RMNI income_statement (annual, 2023-12-31) — +Operating Expense: 215383000.00
RMNI income_statement (annual, 2023-12-31) — +Total Revenue: 431496000.00
RMNI balance_sheet (annual, 2023-12-31) — Accounts Payable: 5997000.00
RMNI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 119430000.00
RMNI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18231000.00
RMNI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 167988000.00
RMNI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -656000.00
RMNI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RMNI income_statement (annual, 2023-12-31) — Basic Average Shares: 89073000.00
RMNI income_statement (annual, 2023-12-31) — Basic EPS: 0.29
RMNI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 109434000.00
RMNI cash_flow (annual, 2023-12-31) — Capital Expenditure: -7212000.00
RMNI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -7212000.00
RMNI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11522000.00
RMNI balance_sheet (annual, 2023-12-31) — Capital Stock: 9000.00
RMNI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 115424000.00
RMNI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 125250000.00
RMNI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
RMNI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6892000.00
RMNI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 3077000.00
RMNI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12467000.00
RMNI cash_flow (annual, 2023-12-31) — Change In Account Payable: -1964000.00
RMNI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -29957000.00
RMNI cash_flow (annual, 2023-12-31) — Change In Payable: -1964000.00
RMNI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1964000.00
RMNI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6191000.00
RMNI cash_flow (annual, 2023-12-31) — Change In Receivables: -2978000.00
RMNI cash_flow (annual, 2023-12-31) — Change In Working Capital: -41090000.00
RMNI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2978000.00
RMNI cash_flow (annual, 2023-12-31) — Changes In Cash: 8652000.00
RMNI balance_sheet (annual, 2023-12-31) — Common Stock: 9000.00
RMNI balance_sheet (annual, 2023-12-31) — Common Stock Equity: -39496000.00
RMNI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RMNI cash_flow (annual, 2023-12-31) — Common Stock Payments: -1014000.00
RMNI balance_sheet (annual, 2023-12-31) — Construction In Progress: 1715000.00
RMNI income_statement (annual, 2023-12-31) — Cost Of Revenue: 162513000.00
RMNI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15997000.00
RMNI balance_sheet (annual, 2023-12-31) — Current Assets: 288689000.00
RMNI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4681000.00
RMNI balance_sheet (annual, 2023-12-31) — Current Debt: 5912000.00
RMNI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10593000.00
RMNI balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 17934000.00
RMNI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 263115000.00
RMNI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 263115000.00
RMNI balance_sheet (annual, 2023-12-31) — Current Liabilities: 336434000.00
RMNI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 6645000.00
RMNI cash_flow (annual, 2023-12-31) — Deferred Tax: 6645000.00
RMNI cash_flow (annual, 2023-12-31) — Depreciation: 7310000.00
RMNI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7310000.00
RMNI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7310000.00
RMNI income_statement (annual, 2023-12-31) — Diluted Average Shares: 89536000.00
RMNI income_statement (annual, 2023-12-31) — Diluted EPS: 0.29
RMNI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 26059000.00
RMNI income_statement (annual, 2023-12-31) — EBIT: 46754000.00
RMNI income_statement (annual, 2023-12-31) — EBITDA: 54064000.00
RMNI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2234000.00
RMNI cash_flow (annual, 2023-12-31) — End Cash Position: 115852000.00
RMNI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6892000.00
RMNI cash_flow (annual, 2023-12-31) — Free Cash Flow: 5255000.00
RMNI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -330000.00
RMNI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4167000.00
RMNI income_statement (annual, 2023-12-31) — General And Administrative Expense: 73044000.00
RMNI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 120086000.00
RMNI balance_sheet (annual, 2023-12-31) — Gross PPE: 34668000.00
RMNI income_statement (annual, 2023-12-31) — Gross Profit: 268983000.00
RMNI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
RMNI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4926000.00
RMNI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1771000.00
RMNI income_statement (annual, 2023-12-31) — Interest Expense: 5522000.00
RMNI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5522000.00
RMNI income_statement (annual, 2023-12-31) — Interest Income: 3701000.00
RMNI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3701000.00
RMNI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4532000.00
RMNI balance_sheet (annual, 2023-12-31) — Invested Capital: 30644000.00
RMNI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3077000.00
RMNI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RMNI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
RMNI balance_sheet (annual, 2023-12-31) — Leases: 1373000.00
RMNI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6841000.00
RMNI balance_sheet (annual, 2023-12-31) — Long Term Debt: 64228000.00
RMNI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 71069000.00
RMNI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RMNI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5957000.00
RMNI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25639000.00
RMNI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1014000.00
RMNI income_statement (annual, 2023-12-31) — Net Income: 26059000.00
RMNI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 26059000.00
RMNI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 26059000.00
RMNI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 26059000.00
RMNI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 26059000.00
RMNI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 26059000.00
RMNI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 26059000.00
RMNI income_statement (annual, 2023-12-31) — Net Interest Income: -1821000.00
RMNI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10289000.00
RMNI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5957000.00
RMNI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5957000.00
RMNI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1821000.00
RMNI balance_sheet (annual, 2023-12-31) — Net PPE: 16437000.00
RMNI cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
RMNI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
RMNI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -39496000.00
RMNI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 82561000.00
RMNI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 23859000.00
RMNI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 23859000.00
RMNI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 59002000.00
RMNI income_statement (annual, 2023-12-31) — Normalized EBITDA: 64229000.00
RMNI income_statement (annual, 2023-12-31) — Normalized Income: 32483372.70
RMNI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12467000.00
RMNI income_statement (annual, 2023-12-31) — Operating Income: 53600000.00
RMNI income_statement (annual, 2023-12-31) — Operating Revenue: 431496000.00
RMNI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 89595000.00
RMNI balance_sheet (annual, 2023-12-31) — Other Current Assets: 4905000.00
RMNI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5912000.00
RMNI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4167000.00
RMNI income_statement (annual, 2023-12-31) — Other Gand A: 73044000.00
RMNI income_statement (annual, 2023-12-31) — Other Income Expense: -10547000.00
RMNI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1021000.00
RMNI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6109000.00
RMNI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1930000.00
RMNI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -382000.00
RMNI balance_sheet (annual, 2023-12-31) — Other Properties: 5941000.00
RMNI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9826000.00
RMNI income_statement (annual, 2023-12-31) — Other Special Charges: 9776000.00
RMNI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RMNI balance_sheet (annual, 2023-12-31) — Payables: 7768000.00
RMNI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 23765000.00
RMNI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38961000.00
RMNI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RMNI cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
RMNI cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
RMNI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17514000.00
RMNI income_statement (annual, 2023-12-31) — Pretax Income: 41232000.00
RMNI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 79000.00
RMNI balance_sheet (annual, 2023-12-31) — Properties: 0.00
RMNI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -30525000.00
RMNI balance_sheet (annual, 2023-12-31) — Receivables: 122658000.00
RMNI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 162513000.00
RMNI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7310000.00
RMNI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5957000.00
RMNI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1014000.00
RMNI balance_sheet (annual, 2023-12-31) — Restricted Cash: 428000.00
RMNI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 59000.00
RMNI balance_sheet (annual, 2023-12-31) — Retained Earnings: -202210000.00
RMNI cash_flow (annual, 2023-12-31) — Sale Of Investment: 40814000.00
RMNI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 142339000.00
RMNI income_statement (annual, 2023-12-31) — Selling General And Administration: 215383000.00
RMNI balance_sheet (annual, 2023-12-31) — Share Issued: 89595000.00
RMNI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
RMNI income_statement (annual, 2023-12-31) — Special Income Charges: -9835000.00
RMNI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12522000.00
RMNI balance_sheet (annual, 2023-12-31) — Stockholders Equity: -39496000.00
RMNI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -39496000.00
RMNI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3740627.30
RMNI income_statement (annual, 2023-12-31) — Tax Provision: 15173000.00
RMNI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
RMNI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3228000.00
RMNI balance_sheet (annual, 2023-12-31) — Total Assets: 393796000.00
RMNI balance_sheet (annual, 2023-12-31) — Total Capitalization: 24732000.00
RMNI balance_sheet (annual, 2023-12-31) — Total Debt: 81662000.00
RMNI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -39496000.00
RMNI income_statement (annual, 2023-12-31) — Total Expenses: 377896000.00
RMNI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 433292000.00
RMNI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 105107000.00
RMNI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 96858000.00
RMNI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 43765000.00
RMNI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1771000.00
RMNI income_statement (annual, 2023-12-31) — Total Unusual Items: -10165000.00
RMNI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10165000.00
RMNI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
RMNI balance_sheet (annual, 2023-12-31) — Treasury Stock: 1116000.00
RMNI balance_sheet (annual, 2023-12-31) — Working Capital: -47745000.00
RMNI cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
RMNI cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
RMNI cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
RMNI cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
RMNI balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
RMNI cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
RMNI income_statement (annual, 2024-12-31) — +Operating Expense: 222820000.00
RMNI income_statement (annual, 2024-12-31) — +Total Revenue: 428753000.00
RMNI balance_sheet (annual, 2024-12-31) — Accounts Payable: 5275000.00
RMNI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 130784000.00
RMNI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21305000.00
RMNI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 177533000.00
RMNI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -653000.00
RMNI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RMNI income_statement (annual, 2024-12-31) — Basic Average Shares: 90503000.00
RMNI income_statement (annual, 2024-12-31) — Basic EPS: -0.40
RMNI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 115852000.00
RMNI cash_flow (annual, 2024-12-31) — Capital Expenditure: -3378000.00
RMNI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -3378000.00
RMNI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11353000.00
RMNI balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
RMNI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 88792000.00
RMNI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 88792000.00
RMNI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 14016000.00
RMNI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 6448000.00
RMNI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -38849000.00
RMNI cash_flow (annual, 2024-12-31) — Change In Account Payable: -613000.00
RMNI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1441000.00
RMNI cash_flow (annual, 2024-12-31) — Change In Payable: -613000.00
RMNI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -613000.00
RMNI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6051000.00
RMNI cash_flow (annual, 2024-12-31) — Change In Receivables: -15215000.00
RMNI cash_flow (annual, 2024-12-31) — Change In Working Capital: -11218000.00
RMNI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -15215000.00
RMNI cash_flow (annual, 2024-12-31) — Changes In Cash: -18385000.00
RMNI balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
RMNI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -69445000.00
RMNI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
RMNI cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
RMNI balance_sheet (annual, 2024-12-31) — Construction In Progress: 822000.00
RMNI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 822000.00
RMNI income_statement (annual, 2024-12-31) — Cost Of Revenue: 167731000.00
RMNI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18595000.00
RMNI balance_sheet (annual, 2024-12-31) — Current Assets: 256276000.00
RMNI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4289000.00
RMNI balance_sheet (annual, 2024-12-31) — Current Debt: 3093000.00
RMNI balance_sheet (quarterly, 2024-12-31) — Current Debt: 3093000.00
RMNI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7382000.00
RMNI balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 17076000.00
RMNI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 257983000.00
RMNI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 257983000.00
RMNI balance_sheet (annual, 2024-12-31) — Current Liabilities: 324592000.00
RMNI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9830000.00
RMNI cash_flow (annual, 2024-12-31) — Deferred Tax: -9830000.00
RMNI cash_flow (annual, 2024-12-31) — Depreciation: 8162000.00
RMNI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8162000.00
RMNI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8162000.00
RMNI income_statement (annual, 2024-12-31) — Diluted Average Shares: 90503000.00
RMNI income_statement (annual, 2024-12-31) — Diluted EPS: -0.40
RMNI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -36272000.00
RMNI income_statement (annual, 2024-12-31) — EBIT: -30338000.00
RMNI income_statement (annual, 2024-12-31) — EBITDA: -22176000.00
RMNI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8245000.00
RMNI cash_flow (annual, 2024-12-31) — End Cash Position: 89222000.00
RMNI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 14016000.00
RMNI cash_flow (annual, 2024-12-31) — Free Cash Flow: -42227000.00
RMNI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1221000.00
RMNI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7389000.00
RMNI income_statement (annual, 2024-12-31) — General And Administrative Expense: 73084000.00
RMNI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 131437000.00
RMNI balance_sheet (annual, 2024-12-31) — Gross PPE: 38357000.00
RMNI income_statement (annual, 2024-12-31) — Gross Profit: 261022000.00
RMNI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
RMNI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3374000.00
RMNI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1771000.00
RMNI income_statement (annual, 2024-12-31) — Interest Expense: 6305000.00
RMNI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6305000.00
RMNI income_statement (annual, 2024-12-31) — Interest Income: 3593000.00
RMNI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3593000.00
RMNI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5499000.00
RMNI balance_sheet (annual, 2024-12-31) — Invested Capital: 15835000.00
RMNI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6448000.00
RMNI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 17938000.00
RMNI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 15000000.00
RMNI balance_sheet (annual, 2024-12-31) — Leases: 2674000.00
RMNI balance_sheet (quarterly, 2024-12-31) — Leases: 2674000.00
RMNI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7064000.00
RMNI balance_sheet (annual, 2024-12-31) — Long Term Debt: 82187000.00
RMNI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 89251000.00
RMNI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 17938000.00
RMNI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 15000000.00
RMNI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3922000.00
RMNI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 27700000.00
RMNI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 27700000.00
RMNI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RMNI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
RMNI income_statement (annual, 2024-12-31) — Net Income: -36272000.00
RMNI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -36272000.00
RMNI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -36272000.00
RMNI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -36272000.00
RMNI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -36272000.00
RMNI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -36272000.00
RMNI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -36272000.00
RMNI income_statement (annual, 2024-12-31) — Net Interest Income: -2712000.00
RMNI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9826000.00
RMNI cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
RMNI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 14016000.00
RMNI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 14016000.00
RMNI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2712000.00
RMNI balance_sheet (annual, 2024-12-31) — Net PPE: 17052000.00
RMNI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -69445000.00
RMNI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 90667000.00
RMNI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 23214000.00
RMNI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 23214000.00
RMNI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 68583000.00
RMNI income_statement (annual, 2024-12-31) — Normalized EBITDA: 49375000.00
RMNI income_statement (annual, 2024-12-31) — Normalized Income: 34554566.38
RMNI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -38849000.00
RMNI income_statement (annual, 2024-12-31) — Operating Income: 38202000.00
RMNI income_statement (annual, 2024-12-31) — Operating Revenue: 428753000.00
RMNI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 91120000.00
RMNI balance_sheet (annual, 2024-12-31) — Other Current Assets: 3134000.00
RMNI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3093000.00
RMNI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3093000.00
RMNI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -7389000.00
RMNI income_statement (annual, 2024-12-31) — Other Gand A: 73084000.00
RMNI income_statement (annual, 2024-12-31) — Other Income Expense: -72133000.00
RMNI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 764000.00
RMNI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5068000.00
RMNI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1451000.00
RMNI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -582000.00
RMNI balance_sheet (annual, 2024-12-31) — Other Properties: 7161000.00
RMNI balance_sheet (annual, 2024-12-31) — Other Receivables: 1272000.00
RMNI balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1272000.00
RMNI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
RMNI balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
RMNI income_statement (annual, 2024-12-31) — Other Special Charges: 64593000.00
RMNI income_statement (quarterly, 2024-12-31) — Other Special Charges: 675000.00
RMNI balance_sheet (annual, 2024-12-31) — Payables: 7046000.00
RMNI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 25641000.00
RMNI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33586000.00
RMNI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RMNI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11942000.00
RMNI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11942000.00
RMNI income_statement (annual, 2024-12-31) — Pretax Income: -36643000.00
RMNI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
RMNI balance_sheet (annual, 2024-12-31) — Properties: 0.00
RMNI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RMNI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7458000.00
RMNI cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
RMNI balance_sheet (annual, 2024-12-31) — Receivables: 134902000.00
RMNI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 167731000.00
RMNI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8162000.00
RMNI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3922000.00
RMNI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RMNI cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RMNI balance_sheet (annual, 2024-12-31) — Restricted Cash: 430000.00
RMNI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 5737000.00
RMNI balance_sheet (annual, 2024-12-31) — Retained Earnings: -238482000.00
RMNI cash_flow (annual, 2024-12-31) — Sale Of Investment: 17284000.00
RMNI cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
RMNI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 149736000.00
RMNI income_statement (annual, 2024-12-31) — Selling General And Administration: 222820000.00
RMNI balance_sheet (annual, 2024-12-31) — Share Issued: 91120000.00
RMNI income_statement (annual, 2024-12-31) — Special Income Charges: -70330000.00
RMNI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9545000.00
RMNI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -69445000.00
RMNI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -69445000.00
RMNI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -724433.62
RMNI income_statement (annual, 2024-12-31) — Tax Provision: -371000.00
RMNI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
RMNI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2846000.00
RMNI balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2846000.00
RMNI balance_sheet (annual, 2024-12-31) — Total Assets: 369063000.00
RMNI balance_sheet (annual, 2024-12-31) — Total Capitalization: 12742000.00
RMNI balance_sheet (annual, 2024-12-31) — Total Debt: 96633000.00
RMNI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -69445000.00
RMNI income_statement (annual, 2024-12-31) — Total Expenses: 390551000.00
RMNI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 438508000.00
RMNI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 112787000.00
RMNI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 113916000.00
RMNI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -32128000.00
RMNI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1771000.00
RMNI income_statement (annual, 2024-12-31) — Total Unusual Items: -71551000.00
RMNI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -71551000.00
RMNI balance_sheet (annual, 2024-12-31) — Treasury Stock: 1116000.00
RMNI balance_sheet (annual, 2024-12-31) — Working Capital: -68316000.00
RMNI income_statement (quarterly, 2025-03-31) — +Operating Expense: 51786000.00
RMNI income_statement (quarterly, 2025-03-31) — +Total Revenue: 104204000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4815000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 74362000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21898000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 180241000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -762000.00
RMNI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 91240000.00
RMNI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
RMNI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 89222000.00
RMNI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -895000.00
RMNI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -895000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10939000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 122574000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 122574000.00
RMNI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1026000.00
RMNI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -895000.00
RMNI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 33708000.00
RMNI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -431000.00
RMNI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -32985000.00
RMNI cash_flow (quarterly, 2025-03-31) — Change In Payable: -431000.00
RMNI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -431000.00
RMNI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1166000.00
RMNI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 57491000.00
RMNI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 22909000.00
RMNI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 57491000.00
RMNI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 31787000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -63696000.00
RMNI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 40670000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 18910000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Current Assets: 235157000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4097000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Current Debt: 3093000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7190000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 16596000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 234806000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 234806000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 295230000.00
RMNI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2464000.00
RMNI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2464000.00
RMNI cash_flow (quarterly, 2025-03-31) — Depreciation: 2121000.00
RMNI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2121000.00
RMNI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2121000.00
RMNI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 93320000.00
RMNI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
RMNI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3350000.00
RMNI income_statement (quarterly, 2025-03-31) — EBIT: 9284000.00
RMNI income_statement (quarterly, 2025-03-31) — EBITDA: 11405000.00
RMNI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2768000.00
RMNI cash_flow (quarterly, 2025-03-31) — End Cash Position: 123777000.00
RMNI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1026000.00
RMNI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 32813000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7698000.00
RMNI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17531000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 75124000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38487000.00
RMNI income_statement (quarterly, 2025-03-31) — Gross Profit: 63534000.00
RMNI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 843000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1382000.00
RMNI income_statement (quarterly, 2025-03-31) — Interest Expense: 1675000.00
RMNI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1675000.00
RMNI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1513000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20809000.00
RMNI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -895000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6842000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 81412000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 88254000.00
RMNI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1032000.00
RMNI income_statement (quarterly, 2025-03-31) — Net Income: 3350000.00
RMNI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3350000.00
RMNI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3350000.00
RMNI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3350000.00
RMNI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3350000.00
RMNI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3350000.00
RMNI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3350000.00
RMNI income_statement (quarterly, 2025-03-31) — Net Interest Income: -1675000.00
RMNI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
RMNI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1032000.00
RMNI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1032000.00
RMNI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1675000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Net PPE: 16589000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -63696000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 86653000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 21617000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 21617000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 66119000.00
RMNI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 13792000.00
RMNI income_statement (quarterly, 2025-03-31) — Normalized Income: 5235730.00
RMNI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 33708000.00
RMNI income_statement (quarterly, 2025-03-31) — Operating Income: 11748000.00
RMNI income_statement (quarterly, 2025-03-31) — Operating Revenue: 104204000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 91351000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 20422000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3093000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7698000.00
RMNI income_statement (quarterly, 2025-03-31) — Other Gand A: 17531000.00
RMNI income_statement (quarterly, 2025-03-31) — Other Income Expense: -2464000.00
RMNI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 162000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4631000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1625000.00
RMNI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -77000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Other Properties: 38487000.00
RMNI income_statement (quarterly, 2025-03-31) — Other Special Charges: 1925000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Payables: 6197000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 25107000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28127000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RMNI income_statement (quarterly, 2025-03-31) — Pretax Income: 7609000.00
RMNI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 6000.00
RMNI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
RMNI balance_sheet (quarterly, 2025-03-31) — Receivables: 74362000.00
RMNI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 40670000.00
RMNI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2121000.00
RMNI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1032000.00
RMNI income_statement (quarterly, 2025-03-31) — Research And Development: 0.00
RMNI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1203000.00
RMNI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 462000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -235132000.00
RMNI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
RMNI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 34255000.00
RMNI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 51786000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Share Issued: 91351000.00
RMNI income_statement (quarterly, 2025-03-31) — Special Income Charges: -2387000.00
RMNI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2702000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -63696000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -63696000.00
RMNI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -501270.00
RMNI income_statement (quarterly, 2025-03-31) — Tax Provision: 4259000.00
RMNI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
RMNI balance_sheet (quarterly, 2025-03-31) — Total Assets: 343030000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17716000.00
RMNI balance_sheet (quarterly, 2025-03-31) — Total Debt: 95444000.00