speb/financial-data huggingface dataset:
RENT balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 4700000.00
RENT balance_sheet (annual, 2025-01-31) — Current Debt: 1400000.00
RENT balance_sheet (quarterly, 2025-01-31) — Current Debt: 1400000.00
RENT balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 6100000.00
RENT balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 6100000.00
RENT balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 10200000.00
RENT balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 10200000.00
RENT balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 10200000.00
RENT balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 10200000.00
RENT balance_sheet (annual, 2025-01-31) — Current Liabilities: 47400000.00
RENT balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 47400000.00
RENT cash_flow (annual, 2025-01-31) — Depreciation: 58700000.00
RENT cash_flow (quarterly, 2025-01-31) — Depreciation: 13600000.00
RENT cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 58700000.00
RENT cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 13600000.00
RENT income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 120000000.00
RENT income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 30300000.00
RENT cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 58700000.00
RENT cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 13600000.00
RENT income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 120000000.00
RENT income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 30300000.00
RENT income_statement (annual, 2025-01-31) — Depreciation Income Statement: 120000000.00
RENT income_statement (quarterly, 2025-01-31) — Depreciation Income Statement: 30300000.00
RENT income_statement (annual, 2025-01-31) — Diluted Average Shares: 4207745.00
RENT income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 4342118.00
RENT income_statement (annual, 2025-01-31) — Diluted EPS: -16.61
RENT income_statement (quarterly, 2025-01-31) — Diluted EPS: -3.09
RENT income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -69900000.00
RENT income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -13400000.00
RENT income_statement (annual, 2025-01-31) — EBIT: -47300000.00
RENT income_statement (quarterly, 2025-01-31) — EBIT: -7700000.00
RENT income_statement (annual, 2025-01-31) — EBITDA: 72700000.00
RENT income_statement (quarterly, 2025-01-31) — EBITDA: 22600000.00
RENT cash_flow (annual, 2025-01-31) — End Cash Position: 86500000.00
RENT cash_flow (quarterly, 2025-01-31) — End Cash Position: 86500000.00
RENT cash_flow (annual, 2025-01-31) — Financing Cash Flow: -300000.00
RENT cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 1300000.00
RENT cash_flow (annual, 2025-01-31) — Free Cash Flow: -40700000.00
RENT cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -7900000.00
RENT cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 1300000.00
RENT cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: -7300000.00
RENT income_statement (annual, 2025-01-31) — General And Administrative Expense: 86800000.00
RENT income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 20600000.00
RENT balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 2400000.00
RENT balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 2400000.00
RENT balance_sheet (annual, 2025-01-31) — Gross PPE: 290500000.00
RENT balance_sheet (quarterly, 2025-01-31) — Gross PPE: 290500000.00
RENT income_statement (annual, 2025-01-31) — Gross Profit: 223400000.00
RENT income_statement (quarterly, 2025-01-31) — Gross Profit: 56200000.00
RENT cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 100000.00
RENT balance_sheet (annual, 2025-01-31) — Interest Payable: 0.00
RENT balance_sheet (quarterly, 2025-01-31) — Interest Payable: 0.00
RENT balance_sheet (annual, 2025-01-31) — Invested Capital: 152600000.00
RENT balance_sheet (quarterly, 2025-01-31) — Invested Capital: 152600000.00
RENT cash_flow (annual, 2025-01-31) — Investing Cash Flow: -20100000.00
RENT cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 700000.00
RENT cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 0.00
RENT cash_flow (annual, 2025-01-31) — Issuance Of Debt: 2000000.00
RENT balance_sheet (annual, 2025-01-31) — Leases: 55200000.00
RENT balance_sheet (quarterly, 2025-01-31) — Leases: 55200000.00
RENT balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 41000000.00
RENT balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 41000000.00
RENT balance_sheet (annual, 2025-01-31) — Long Term Debt: 333700000.00
RENT balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 333700000.00
RENT balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 374700000.00
RENT balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 374700000.00
RENT cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
RENT balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 55300000.00
RENT balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 55300000.00
RENT cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
RENT balance_sheet (annual, 2025-01-31) — Net Debt: 257700000.00
RENT balance_sheet (quarterly, 2025-01-31) — Net Debt: 257700000.00
RENT income_statement (annual, 2025-01-31) — Net Income: -69900000.00
RENT income_statement (quarterly, 2025-01-31) — Net Income: -13400000.00
RENT income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -69900000.00
RENT income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -13400000.00
RENT income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -69900000.00
RENT income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -13400000.00
RENT income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -69900000.00
RENT income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -13400000.00
RENT income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -69900000.00
RENT income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -13400000.00
RENT cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -69900000.00
RENT cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -13400000.00
RENT income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -69900000.00
RENT income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -13400000.00
RENT income_statement (annual, 2025-01-31) — Net Interest Income: -24200000.00
RENT income_statement (quarterly, 2025-01-31) — Net Interest Income: -6500000.00
RENT cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 2000000.00
RENT cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 0.00
RENT income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -24200000.00
RENT income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -6500000.00
RENT cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -2300000.00
RENT cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -700000.00
RENT balance_sheet (annual, 2025-01-31) — Net PPE: 133700000.00
RENT balance_sheet (quarterly, 2025-01-31) — Net PPE: 133700000.00
RENT cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -20100000.00
RENT cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 700000.00
RENT cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 2000000.00
RENT balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -184900000.00
RENT balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -184900000.00
RENT income_statement (annual, 2025-01-31) — Normalized EBITDA: 72900000.00
RENT income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 22600000.00
RENT income_statement (annual, 2025-01-31) — Normalized Income: -69742000.00
RENT income_statement (quarterly, 2025-01-31) — Normalized Income: -13400000.00
RENT cash_flow (annual, 2025-01-31) — Operating Cash Flow: 12900000.00
RENT cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 1400000.00
RENT cash_flow (annual, 2025-01-31) — Operating Gains Losses: 1300000.00
RENT cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -7300000.00
RENT income_statement (annual, 2025-01-31) — Operating Income: -47300000.00
RENT income_statement (quarterly, 2025-01-31) — Operating Income: -7700000.00
RENT income_statement (annual, 2025-01-31) — Operating Revenue: 265500000.00
RENT income_statement (quarterly, 2025-01-31) — Operating Revenue: 64600000.00
RENT balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 3916932.00
RENT balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 3916932.00
RENT balance_sheet (annual, 2025-01-31) — Other Current Assets: 11800000.00
RENT balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 11800000.00
RENT balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 1400000.00
RENT balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 1400000.00
RENT balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 6700000.00
RENT balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 6700000.00
RENT income_statement (annual, 2025-01-31) — Other Gand A: 86800000.00
RENT income_statement (quarterly, 2025-01-31) — Other Gand A: 20600000.00
RENT income_statement (annual, 2025-01-31) — Other Income Expense: 1900000.00
RENT income_statement (quarterly, 2025-01-31) — Other Income Expense: 1000000.00
RENT balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 2400000.00
RENT balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 2400000.00
RENT cash_flow (annual, 2025-01-31) — Other Non Cash Items: -1100000.00
RENT cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 7300000.00
RENT balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 10000000.00
RENT balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 10000000.00
RENT balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 400000.00
RENT balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 400000.00
RENT income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 2100000.00
RENT income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 1000000.00
RENT income_statement (annual, 2025-01-31) — Other Operating Expenses: 35700000.00
RENT income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 8700000.00
RENT balance_sheet (annual, 2025-01-31) — Other Payable: 6900000.00
RENT balance_sheet (quarterly, 2025-01-31) — Other Payable: 6900000.00
RENT balance_sheet (annual, 2025-01-31) — Other Properties: 180000000.00
RENT balance_sheet (quarterly, 2025-01-31) — Other Properties: 180000000.00
RENT balance_sheet (annual, 2025-01-31) — Payables: 14800000.00
RENT balance_sheet (quarterly, 2025-01-31) — Payables: 14800000.00
RENT balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 24400000.00
RENT balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 24400000.00
RENT balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
RENT balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
RENT income_statement (annual, 2025-01-31) — Pretax Income: -69600000.00
RENT income_statement (quarterly, 2025-01-31) — Pretax Income: -13200000.00
RENT balance_sheet (annual, 2025-01-31) — Properties: 0.00
RENT balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
RENT cash_flow (annual, 2025-01-31) — Purchase Of PPE: -53600000.00
RENT cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -9300000.00
RENT income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 144100000.00
RENT income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 36900000.00
RENT income_statement (annual, 2025-01-31) — Reconciled Depreciation: 58700000.00
RENT income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 13600000.00
RENT balance_sheet (annual, 2025-01-31) — Restricted Cash: 4700000.00
RENT balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 4700000.00
RENT income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 200000.00
RENT income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 0.00
RENT balance_sheet (annual, 2025-01-31) — Retained Earnings: -1123000000.00
RENT balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -1123000000.00
RENT cash_flow (annual, 2025-01-31) — Sale Of PPE: 33500000.00
RENT cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 10000000.00
RENT income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 28200000.00
RENT income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 4300000.00
RENT income_statement (annual, 2025-01-31) — Selling General And Administration: 115000000.00
RENT income_statement (quarterly, 2025-01-31) — Selling General And Administration: 24900000.00
RENT balance_sheet (annual, 2025-01-31) — Share Issued: 3916932.00
RENT balance_sheet (quarterly, 2025-01-31) — Share Issued: 3916932.00
RENT cash_flow (annual, 2025-01-31) — Short Term Debt Issuance: 2000000.00
RENT income_statement (annual, 2025-01-31) — Special Income Charges: -200000.00
RENT income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
RENT cash_flow (annual, 2025-01-31) — Stock Based Compensation: 9700000.00
RENT cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 2100000.00
RENT balance_sheet (annual, 2025-01-31) — Stockholders Equity: -182500000.00
RENT balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -182500000.00
RENT balance_sheet (annual, 2025-01-31) — Tangible Book Value: -184900000.00
RENT balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -184900000.00
RENT income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -42000.00
RENT income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
RENT income_statement (annual, 2025-01-31) — Tax Provision: 300000.00
RENT income_statement (quarterly, 2025-01-31) — Tax Provision: 200000.00
RENT income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
RENT income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
RENT balance_sheet (annual, 2025-01-31) — Total Assets: 240000000.00
RENT balance_sheet (quarterly, 2025-01-31) — Total Assets: 240000000.00
RENT balance_sheet (annual, 2025-01-31) — Total Capitalization: 151200000.00
RENT balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 151200000.00
RENT balance_sheet (annual, 2025-01-31) — Total Debt: 380800000.00
RENT balance_sheet (quarterly, 2025-01-31) — Total Debt: 380800000.00
RENT balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: -182500000.00
RENT balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -182500000.00
RENT income_statement (annual, 2025-01-31) — Total Expenses: 353500000.00
RENT income_statement (quarterly, 2025-01-31) — Total Expenses: 84100000.00
RENT balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 422500000.00
RENT balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 422500000.00
RENT balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 146100000.00
RENT balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 146100000.00
RENT balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 375100000.00
RENT balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 375100000.00
RENT income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -47500000.00
RENT income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -7700000.00
RENT income_statement (annual, 2025-01-31) — Total Other Finance Cost: 24200000.00
RENT income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: 6500000.00
RENT balance_sheet (annual, 2025-01-31) — Total Tax Payable: 1700000.00
RENT balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 1700000.00
RENT income_statement (annual, 2025-01-31) — Total Unusual Items: -200000.00
RENT income_statement (quarterly, 2025-01-31) — Total Unusual Items: 0.00
RENT income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -200000.00
RENT income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
RENT balance_sheet (annual, 2025-01-31) — Working Capital: 46500000.00
RENT balance_sheet (quarterly, 2025-01-31) — Working Capital: 46500000.00
RENT income_statement (quarterly, 2025-04-30) — +Operating Expense: 68900000.00
RENT income_statement (quarterly, 2025-04-30) — +Total Revenue: 69600000.00
RENT balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 16600000.00
RENT balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -70500000.00
RENT balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 942000000.00
RENT cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 2900000.00
RENT income_statement (quarterly, 2025-04-30) — Basic Average Shares: 4419956.00
RENT income_statement (quarterly, 2025-04-30) — Basic EPS: -5.91
RENT cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 86500000.00
RENT cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -20500000.00
RENT balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 44600000.00
RENT balance_sheet (quarterly, 2025-04-30) — Capital Stock: 0.00
RENT balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 70400000.00
RENT balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 70400000.00
RENT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -700000.00
RENT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -14700000.00
RENT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 8300000.00
RENT cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 13400000.00
RENT cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -100000.00
RENT cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -700000.00
RENT cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 2400000.00
RENT cash_flow (quarterly, 2025-04-30) — Change In Payable: 13400000.00
RENT cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 13400000.00
RENT cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 200000.00
RENT cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 15200000.00
RENT cash_flow (quarterly, 2025-04-30) — Changes In Cash: -7100000.00
RENT balance_sheet (quarterly, 2025-04-30) — Common Stock: 0.00
RENT balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -207100000.00
RENT cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
RENT income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 20400000.00
RENT balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 18800000.00
RENT balance_sheet (quarterly, 2025-04-30) — Current Assets: 87100000.00
RENT balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 4900000.00
RENT balance_sheet (quarterly, 2025-04-30) — Current Debt: 800000.00
RENT balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 5700000.00
RENT balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 12700000.00
RENT balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 12700000.00
RENT balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 71300000.00
RENT cash_flow (quarterly, 2025-04-30) — Depreciation: 13000000.00
RENT cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 13000000.00
RENT income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 30000000.00
RENT cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 13000000.00
RENT income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 30000000.00
RENT income_statement (quarterly, 2025-04-30) — Depreciation Income Statement: 30000000.00
RENT income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 4419956.00
RENT income_statement (quarterly, 2025-04-30) — Diluted EPS: -5.91
RENT income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -26100000.00
RENT income_statement (quarterly, 2025-04-30) — EBIT: -19700000.00
RENT income_statement (quarterly, 2025-04-30) — EBITDA: 10300000.00
RENT cash_flow (quarterly, 2025-04-30) — End Cash Position: 79400000.00
RENT cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -700000.00
RENT cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -12200000.00
RENT cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: -5100000.00
RENT income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 20700000.00
RENT balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 2400000.00
RENT balance_sheet (quarterly, 2025-04-30) — Gross PPE: 216000000.00
RENT income_statement (quarterly, 2025-04-30) — Gross Profit: 49200000.00
RENT cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 0.00
RENT balance_sheet (quarterly, 2025-04-30) — Invested Capital: 134300000.00
RENT cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -14700000.00
RENT cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
RENT balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 39700000.00
RENT balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 340600000.00
RENT balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 380300000.00
RENT cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
RENT balance_sheet (quarterly, 2025-04-30) — Net Debt: 271000000.00
RENT income_statement (quarterly, 2025-04-30) — Net Income: -26100000.00
RENT income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -26100000.00
RENT income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -26100000.00
RENT income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -26100000.00
RENT income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -26100000.00
RENT cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -26100000.00
RENT income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -26100000.00
RENT income_statement (quarterly, 2025-04-30) — Net Interest Income: -6300000.00
RENT income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -6300000.00
RENT cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -700000.00
RENT balance_sheet (quarterly, 2025-04-30) — Net PPE: 145500000.00
RENT cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -14700000.00
RENT balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -209500000.00
RENT income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 10300000.00
RENT income_statement (quarterly, 2025-04-30) — Normalized Income: -26100000.00
RENT cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 8300000.00
RENT cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -5100000.00
RENT income_statement (quarterly, 2025-04-30) — Operating Income: -19700000.00
RENT income_statement (quarterly, 2025-04-30) — Operating Revenue: 62000000.00
RENT balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 3981495.00
RENT balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 11600000.00
RENT balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 800000.00
RENT balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 6500000.00
RENT income_statement (quarterly, 2025-04-30) — Other Gand A: 20700000.00
RENT income_statement (quarterly, 2025-04-30) — Other Income Expense: 100000.00
RENT cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 6900000.00
RENT balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 10300000.00
RENT balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 800000.00
RENT income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 100000.00
RENT income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 9600000.00
RENT balance_sheet (quarterly, 2025-04-30) — Other Payable: 8700000.00
RENT balance_sheet (quarterly, 2025-04-30) — Other Properties: 216000000.00
RENT balance_sheet (quarterly, 2025-04-30) — Payables: 27600000.00
RENT balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 46400000.00
RENT balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
RENT income_statement (quarterly, 2025-04-30) — Pretax Income: -25900000.00
RENT cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -20500000.00
RENT income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 37400000.00
RENT income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 13000000.00
RENT balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 5100000.00
RENT income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 0.00
RENT balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -1149100000.00
RENT cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 5800000.00
RENT income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 8600000.00
RENT income_statement (quarterly, 2025-04-30) — Selling General And Administration: 29300000.00
RENT balance_sheet (quarterly, 2025-04-30) — Share Issued: 3981495.00
RENT income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
RENT cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 1500000.00
RENT balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -207100000.00
RENT balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -209500000.00
RENT income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
RENT income_statement (quarterly, 2025-04-30) — Tax Provision: 200000.00
RENT income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
RENT balance_sheet (quarterly, 2025-04-30) — Total Assets: 245300000.00
RENT balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 133500000.00
RENT balance_sheet (quarterly, 2025-04-30) — Total Debt: 386000000.00
RENT balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -207100000.00
RENT income_statement (quarterly, 2025-04-30) — Total Expenses: 89300000.00
RENT balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 452400000.00
RENT balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 158200000.00
RENT balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 381100000.00
RENT income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -19700000.00
RENT income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: 6300000.00
RENT balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 2300000.00
RENT income_statement (quarterly, 2025-04-30) — Total Unusual Items: 0.00
RENT income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
RENT balance_sheet (quarterly, 2025-04-30) — Working Capital: 15800000.00
RENT income_statement (quarterly, 2025-07-31) — +Operating Expense: 78500000.00
RENT income_statement (quarterly, 2025-07-31) — +Total Revenue: 80900000.00
RENT balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 9200000.00
RENT balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -72700000.00
RENT balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 943400000.00
RENT cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 4600000.00
RENT income_statement (quarterly, 2025-07-31) — Basic Average Shares: 4033571.00
RENT income_statement (quarterly, 2025-07-31) — Basic EPS: -6.55
RENT cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 79400000.00
RENT cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -23600000.00
RENT balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 43500000.00
RENT balance_sheet (quarterly, 2025-07-31) — Capital Stock: 0.00
RENT balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 43600000.00
RENT balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 43600000.00
RENT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -700000.00
RENT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -16000000.00
RENT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -10500000.00
RENT cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 5300000.00
RENT cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 300000.00
RENT cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -1300000.00
RENT cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -1100000.00
RENT cash_flow (quarterly, 2025-07-31) — Change In Payable: 5300000.00
RENT cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 5300000.00
RENT cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -3400000.00
RENT cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -200000.00
RENT cash_flow (quarterly, 2025-07-31) — Changes In Cash: -27200000.00
RENT balance_sheet (quarterly, 2025-07-31) — Common Stock: 0.00
RENT balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: -232100000.00
RENT income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 22500000.00
RENT balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 23900000.00
RENT balance_sheet (quarterly, 2025-07-31) — Current Assets: 63300000.00
RENT balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 5200000.00
RENT balance_sheet (quarterly, 2025-07-31) — Current Debt: 200000.00
RENT balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 5400000.00
RENT balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 11500000.00
RENT balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 11500000.00
RENT balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 68300000.00
RENT cash_flow (quarterly, 2025-07-31) — Depreciation: 13900000.00
RENT cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 13900000.00
RENT income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 36700000.00
RENT cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 13900000.00
RENT income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 36700000.00
RENT income_statement (quarterly, 2025-07-31) — Depreciation Income Statement: 36700000.00
RENT income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 4033571.00
RENT income_statement (quarterly, 2025-07-31) — Diluted EPS: -6.55
RENT income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -26400000.00
RENT income_statement (quarterly, 2025-07-31) — EBIT: -20100000.00
RENT income_statement (quarterly, 2025-07-31) — EBITDA: 16600000.00
RENT cash_flow (quarterly, 2025-07-31) — End Cash Position: 52200000.00
RENT cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -700000.00
RENT cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -34100000.00
RENT cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: -7100000.00
RENT income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 24600000.00
RENT balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 2400000.00
RENT balance_sheet (quarterly, 2025-07-31) — Gross PPE: 215300000.00
RENT income_statement (quarterly, 2025-07-31) — Gross Profit: 58400000.00
RENT balance_sheet (quarterly, 2025-07-31) — Interest Payable: 4000000.00
RENT balance_sheet (quarterly, 2025-07-31) — Invested Capital: 112000000.00
RENT cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -16000000.00
RENT balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 38300000.00
RENT balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 343900000.00
RENT balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 382200000.00
RENT balance_sheet (quarterly, 2025-07-31) — Net Debt: 300500000.00
RENT income_statement (quarterly, 2025-07-31) — Net Income: -26400000.00
RENT income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -26400000.00
RENT income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -26400000.00
RENT income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -26400000.00
RENT income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -26400000.00
RENT cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -26400000.00
RENT income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -26400000.00
RENT income_statement (quarterly, 2025-07-31) — Net Interest Income: -6900000.00
RENT income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -6900000.00
RENT cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -700000.00
RENT balance_sheet (quarterly, 2025-07-31) — Net PPE: 142600000.00
RENT cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -16000000.00
RENT balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -234500000.00
RENT income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 16600000.00
RENT income_statement (quarterly, 2025-07-31) — Normalized Income: -26400000.00
RENT cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -10500000.00
RENT cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -7100000.00
RENT income_statement (quarterly, 2025-07-31) — Operating Income: -20100000.00
RENT income_statement (quarterly, 2025-07-31) — Operating Revenue: 69200000.00
RENT balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 4054758.00
RENT balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 15000000.00
RENT balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 200000.00
RENT balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 6600000.00
RENT income_statement (quarterly, 2025-07-31) — Other Gand A: 24600000.00
RENT income_statement (quarterly, 2025-07-31) — Other Income Expense: 600000.00
RENT cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 3300000.00
RENT balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 10700000.00
RENT balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 600000.00
RENT income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 600000.00
RENT income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 9800000.00
RENT balance_sheet (quarterly, 2025-07-31) — Other Payable: 9600000.00
RENT balance_sheet (quarterly, 2025-07-31) — Other Properties: 215300000.00
RENT balance_sheet (quarterly, 2025-07-31) — Payables: 20900000.00
RENT balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 44800000.00
RENT balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
RENT income_statement (quarterly, 2025-07-31) — Pretax Income: -26400000.00
RENT cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -23600000.00
RENT income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 45300000.00
RENT income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 13900000.00
RENT balance_sheet (quarterly, 2025-07-31) — Restricted Cash: 4700000.00
RENT income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 0.00
RENT balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -1175500000.00
RENT cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 7600000.00
RENT income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 7400000.00
RENT income_statement (quarterly, 2025-07-31) — Selling General And Administration: 32000000.00
RENT balance_sheet (quarterly, 2025-07-31) — Share Issued: 4054758.00
RENT income_statement (quarterly, 2025-07-31) — Special Income Charges: 0.00
RENT cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 1400000.00
RENT balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: -232100000.00
RENT balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -234500000.00
RENT income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
RENT income_statement (quarterly, 2025-07-31) — Tax Provision: 0.00
RENT income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
RENT balance_sheet (quarterly, 2025-07-31) — Total Assets: 219000000.00
RENT balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 111800000.00
RENT balance_sheet (quarterly, 2025-07-31) — Total Debt: 387600000.00
RENT balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: -232100000.00
RENT income_statement (quarterly, 2025-07-31) — Total Expenses: 101000000.00
RENT balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 451100000.00
RENT balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 155700000.00
RENT balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 382800000.00
RENT income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -20100000.00
RENT income_statement (quarterly, 2025-07-31) — Total Other Finance Cost: 6900000.00
RENT balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 2100000.00
RENT income_statement (quarterly, 2025-07-31) — Total Unusual Items: 0.00
RENT income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 0.00
RENT balance_sheet (quarterly, 2025-07-31) — Working Capital: -5000000.00
RENT income_statement (quarterly, 2025-10-31) — +Operating Expense: 79800000.00
RENT income_statement (quarterly, 2025-10-31) — +Total Revenue: 87600000.00
RENT balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 12600000.00
RENT balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -73200000.00
RENT balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1063900000.00
RENT cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 4200000.00
RENT income_statement (quarterly, 2025-10-31) — Basic Average Shares: 5586257.00
RENT income_statement (quarterly, 2025-10-31) — Basic EPS: 13.69
RENT cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 52200000.00
RENT cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -20700000.00
RENT balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 42400000.00
RENT balance_sheet (quarterly, 2025-10-31) — Capital Stock: 0.00
RENT balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 50700000.00
RENT balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 50700000.00
RENT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 20800000.00
RENT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -12200000.00
RENT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -1400000.00
RENT cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -6700000.00
RENT cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: -1400000.00
RENT cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -600000.00
RENT cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 1400000.00
RENT cash_flow (quarterly, 2025-10-31) — Change In Payable: -6700000.00
RENT cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -6700000.00
RENT cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 3500000.00
RENT cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -3800000.00
RENT cash_flow (quarterly, 2025-10-31) — Changes In Cash: 7200000.00
RENT balance_sheet (quarterly, 2025-10-31) — Common Stock: 0.00
RENT balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -35100000.00
RENT income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 24000000.00
RENT balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 15200000.00
RENT balance_sheet (quarterly, 2025-10-31) — Current Assets: 66700000.00
RENT balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 5400000.00
RENT balance_sheet (quarterly, 2025-10-31) — Current Debt: 800000.00
RENT balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 6200000.00
RENT balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 12900000.00
RENT balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 12900000.00
RENT balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 68600000.00
RENT cash_flow (quarterly, 2025-10-31) — Depreciation: 13800000.00
RENT cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 13800000.00
RENT income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 40200000.00
RENT cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 13800000.00
RENT income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 40200000.00
RENT income_statement (quarterly, 2025-10-31) — Depreciation Income Statement: 40200000.00
RENT income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 5602571.00
RENT income_statement (quarterly, 2025-10-31) — Diluted EPS: 13.65
RENT income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 76500000.00
RENT income_statement (quarterly, 2025-10-31) — EBIT: -16200000.00
RENT income_statement (quarterly, 2025-10-31) — EBITDA: 24000000.00
RENT cash_flow (quarterly, 2025-10-31) — End Cash Position: 59400000.00
RENT cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 20800000.00
RENT cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -22100000.00
RENT cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: -7900000.00
RENT income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 22700000.00
RENT balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 2300000.00
RENT balance_sheet (quarterly, 2025-10-31) — Gross PPE: 222100000.00
RENT income_statement (quarterly, 2025-10-31) — Gross Profit: 63600000.00
RENT balance_sheet (quarterly, 2025-10-31) — Interest Payable: 100000.00
RENT balance_sheet (quarterly, 2025-10-31) — Invested Capital: 124800000.00
RENT cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -12200000.00
RENT balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 37000000.00
RENT balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 159100000.00
RENT balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 196100000.00
RENT balance_sheet (quarterly, 2025-10-31) — Net Debt: 109200000.00
RENT income_statement (quarterly, 2025-10-31) — Net Income: 76500000.00
RENT income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 76500000.00
RENT income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 76500000.00
RENT income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 76500000.00
RENT income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 76500000.00
RENT cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 76500000.00
RENT income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 76500000.00
RENT income_statement (quarterly, 2025-10-31) — Net Interest Income: -7000000.00
RENT income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -7000000.00
RENT cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -12800000.00
RENT balance_sheet (quarterly, 2025-10-31) — Net PPE: 148900000.00
RENT cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -12200000.00
RENT balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -37400000.00
RENT income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -72300000.00
RENT income_statement (quarterly, 2025-10-31) — Normalized Income: -19800000.00
RENT cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -1400000.00
RENT cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -7900000.00
RENT income_statement (quarterly, 2025-10-31) — Operating Income: -16200000.00
RENT income_statement (quarterly, 2025-10-31) — Operating Revenue: 77000000.00
RENT balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 33367134.00
RENT balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 11500000.00
RENT balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 800000.00
RENT balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 6600000.00
RENT income_statement (quarterly, 2025-10-31) — Other Gand A: 22700000.00
RENT income_statement (quarterly, 2025-10-31) — Other Income Expense: 99700000.00
RENT cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -85100000.00
RENT balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 13100000.00
RENT balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 1400000.00
RENT income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 3400000.00
RENT income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 10500000.00
RENT balance_sheet (quarterly, 2025-10-31) — Other Payable: 13000000.00
RENT balance_sheet (quarterly, 2025-10-31) — Other Properties: 222100000.00
RENT income_statement (quarterly, 2025-10-31) — Other Special Charges: -96300000.00
RENT balance_sheet (quarterly, 2025-10-31) — Payables: 27700000.00
RENT balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 42900000.00
RENT balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
RENT income_statement (quarterly, 2025-10-31) — Pretax Income: 76500000.00
RENT cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -20700000.00
RENT income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 50400000.00
RENT income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 13800000.00
RENT balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 4500000.00
RENT income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 0.00
RENT balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -1099000000.00
RENT cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 8500000.00
RENT income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 6400000.00
RENT income_statement (quarterly, 2025-10-31) — Selling General And Administration: 29100000.00
RENT balance_sheet (quarterly, 2025-10-31) — Share Issued: 33367134.00
RENT income_statement (quarterly, 2025-10-31) — Special Income Charges: 96300000.00
RENT cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 900000.00
RENT balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -35100000.00
RENT balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -37400000.00
RENT income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
RENT income_statement (quarterly, 2025-10-31) — Tax Provision: 0.00
RENT income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
RENT balance_sheet (quarterly, 2025-10-31) — Total Assets: 231000000.00
RENT balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 124000000.00
RENT balance_sheet (quarterly, 2025-10-31) — Total Debt: 202300000.00
RENT balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -35100000.00
RENT income_statement (quarterly, 2025-10-31) — Total Expenses: 103800000.00
RENT balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 266100000.00
RENT balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 164300000.00