speb/financial-data huggingface dataset:
PROXI.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -20834000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Inventory: 123318000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 123318000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 1575853000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1575853000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -101014000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -21810000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 156795000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PROXI.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 154936000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 42125000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Land And Improvements: 91987000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 91987000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11285000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11285000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 116332000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 116332000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 127617000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 127617000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 154936000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 42125000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17616000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -2616000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 145840000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 145840000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 156795000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Net Debt: 1123336000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 1123336000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PROXI.OL income_statement (annual, 2024-12-31) — Net Income: -140011000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Net Income: -62266000.00
PROXI.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -140011000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -62266000.00
PROXI.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -140011000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -62266000.00
PROXI.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -140011000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -62266000.00
PROXI.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -140011000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -62266000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -141270000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -62266000.00
PROXI.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -140011000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -62266000.00
PROXI.OL income_statement (annual, 2024-12-31) — Net Interest Income: -50026000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -15749000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 137320000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 39509000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 137320000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 39509000.00
PROXI.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -50026000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -15749000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1098000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 329000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Net PPE: 1425023000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 1425023000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -101014000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -21810000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 396267000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 396267000.00
PROXI.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -38411000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -29392000.00
PROXI.OL income_statement (annual, 2024-12-31) — Normalized Income: -140011000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Normalized Income: -62266000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -104066000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -47759000.00
PROXI.OL income_statement (annual, 2024-12-31) — Operating Income: -93924000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Operating Income: -46517000.00
PROXI.OL income_statement (annual, 2024-12-31) — Operating Revenue: 3509000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 3365000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 148161987.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 148161987.00
PROXI.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9350000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 9350000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 23998000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 23998000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 26156000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 10457000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
PROXI.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 55786000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 31657000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Other Payable: 576000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 576000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Other Properties: 452865000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 452865000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 15256000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15256000.00
PROXI.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Payables: 38397000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Payables: 38397000.00
PROXI.OL income_statement (annual, 2024-12-31) — Pretax Income: -141270000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Pretax Income: -62266000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PROXI.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -101014000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -21810000.00
PROXI.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: -55578000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: -9846000.00
PROXI.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 49667000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 15320000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17616000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2616000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 4960000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4960000.00
PROXI.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 719000.00
PROXI.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 7701000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Share Issued: 148161987.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 148161987.00
PROXI.OL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 396544000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 396544000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 396267000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 396267000.00
PROXI.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PROXI.OL income_statement (annual, 2024-12-31) — Tax Provision: -1259000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
PROXI.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
PROXI.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
PROXI.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 0.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Total Assets: 1639115000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 1639115000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 512876000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 512876000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Total Debt: 1194823000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 1194823000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 396544000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 396544000.00
PROXI.OL income_statement (annual, 2024-12-31) — Total Expenses: 97433000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 49882000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1242571000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1242571000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1439607000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1439607000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 127618000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 127618000.00
PROXI.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -93923000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -46518000.00
PROXI.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: -2068000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -1476000.00
PROXI.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
PROXI.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Working Capital: -915445000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: -915445000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 46949000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 30247000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28528000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3325000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -87835000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 317466000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 142172780.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.40
PROXI.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 60934000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 628374000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -29994000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14275000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14217000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 32141000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32141000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1052000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4357000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: -9293000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1957000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10641000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -28666000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 14217000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 323842000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 51094000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 22031000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 163909000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3827000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 1083492000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1087319000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1131961000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 19099000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19099000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 19099000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 19099000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 142172780.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.40
PROXI.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -56252000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — EBIT: -40278000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — EBITDA: -21179000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -129000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 32141000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 28521000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -57187000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 256000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1500124000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 8216000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 15974000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15974000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Interest Income: 21000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 21000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -12787000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 118470000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1531985000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -29994000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 44125000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 89812000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10448000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 124651000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 135099000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 44125000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1728000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 147263000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 1176002000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Net Income: -56252000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -56252000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -56252000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -56252000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -56252000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -56252000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -56252000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -17517000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 42397000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 42397000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -17517000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 138000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 1412289000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -29994000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 323586000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -21179000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -56252000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -27193000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Operating Income: -38733000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 30247000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 148161987.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15829000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 23998000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 20600000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 18352000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Other Payable: 285000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 583581000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9974000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Payables: 28813000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -56252000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -29994000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 22031000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19099000.00
PROXI.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1728000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 148161987.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 323842000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 323586000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 1590903000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 448493000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 1222418000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 323842000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 68980000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1267061000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1426993000.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 135100000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -38735000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1564000.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
PROXI.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PROXI.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: -968052000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 46419000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 23784000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 41176000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 949000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -100838000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 223287000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 148161987.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.64
PROXI.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 32139000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 648011000.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -18860000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13416000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14217000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9611000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9611000.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -6770000.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 20987000.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: 12648000.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 780000.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 27645000.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -22240000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 14217000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 223423000.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 11655000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 24422000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 142188000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3652000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 1093777000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1097429000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1170881000.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 19191000.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 19191000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 19191000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 19191000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 148161987.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.64
PROXI.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -95068000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — EBIT: -75215000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — EBITDA: -56024000.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -290000.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 9610000.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -17883000.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4357000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 238000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1484249000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Gross Profit: -638000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 18945000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18945000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -22529000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 120059000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1439500000.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -18860000.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 6866000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 88962000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9764000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 122300000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 132064000.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 6866000.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1300000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 134398000.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 1206466000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Net Income: -95068000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -95068000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -95068000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -95068000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -95068000.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -94160000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -95068000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -19723000.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5566000.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 5566000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -19723000.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 1383411000.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -18860000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 223185000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -28645000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -73712380.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 14503000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Operating Income: -47057000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 23784000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 148161987.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11022000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 23998000.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 61825000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 30107000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Other Payable: 267000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 601223000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11570000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Other Special Charges: 27379000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Payables: 41443000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -94160000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -18860000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 24422000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 19191000.00
PROXI.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1300000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 148161987.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Special Income Charges: -27379000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 223423000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 223185000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -6023380.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 908000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 1526368000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 345723000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 1229493000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 223423000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 70841000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1302945000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1384180000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 132064000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -74437000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 778000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -27379000.00
PROXI.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -27379000.00
PROXI.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: -1028693000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 38405000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 24014000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 53210000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -118033000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 163592000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 154827722.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.40
PROXI.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9611000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 625678000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13137000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11964000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15639000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8202000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8202000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -25424000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -6047000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Change In Payable: 12035000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5735000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -25171000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -662000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 15639000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 143700000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 14217000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 14379000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11407000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 162347000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3224000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 856337000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 859561000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 970210000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 18838000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 18838000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 18838000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 18838000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 154827722.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.40
PROXI.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -61673000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — EBIT: -26480000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — EBITDA: -7642000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -747000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 8202000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 38860000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -39522000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 216000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1447435000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Gross Profit: 12607000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 31899000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 31899000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Interest Income: 191000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 191000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -12035000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 135891000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1369860000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -13137000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 14217000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 46506000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 85822000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8740000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 369823000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 378563000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 46506000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -8176000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 133719000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 14217000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 1217958000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Net Income: -61673000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -61673000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -61674000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -61673000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -61673000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -58379000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -61674000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: -32272000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 38330000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 38330000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -32272000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 1329402000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -13137000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 143484000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7335000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Normalized Income: -61433540.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -26385000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Operating Income: -25798000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 24014000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 162978190.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 42318000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 23997000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 38327000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 26619000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Other Payable: 181000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Other Properties: 587837000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 18253000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Other Special Charges: 307000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Payables: 53391000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Pretax Income: -58379000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -13137000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11407000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18838000.00
PROXI.OL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8176000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 162978190.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Special Income Charges: -307000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 143700000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 143484000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -67540.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 3295000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 1492473000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 513523000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 1238124000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 143700000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 49812000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1348773000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1330126000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 378563000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -26107000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 564000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -307000.00
PROXI.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -307000.00
PROXI.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: -807863000.00
PROXI.OL income_statement (annual, 2025-12-31) — +Operating Expense: 175980000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 45371000.00
PROXI.OL income_statement (annual, 2025-12-31) — +Total Revenue: 99054000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 21009000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 51062000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 51062000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 398000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 398000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -133918000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -133918000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 458829000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 458829000.00
PROXI.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 226203335.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 464716646.00
PROXI.OL income_statement (annual, 2025-12-31) — Basic EPS: -1.12
PROXI.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.10
PROXI.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 60934000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8201000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 597753000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 597753000.00
PROXI.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -73841000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11850000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11739000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11739000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 52337000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 52337000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36583000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36583000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36583000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36583000.00
PROXI.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -39630000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3080000.00
PROXI.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 14705000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -235000.00
PROXI.OL cash_flow (annual, 2025-12-31) — Change In Payable: 13241000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: -2149000.00
PROXI.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -12715000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -9717000.00
PROXI.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -24399000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -15181000.00
PROXI.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -20209000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 31359000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Common Stock: 52337000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 52337000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 428981000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 428981000.00