speb/financial-data huggingface dataset:
0Q3.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
0Q3.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
0Q3.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 691741000.00
0Q3.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 517088000.00
0Q3.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1284309000.00
0Q3.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -677023000.00
0Q3.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 109870000.00
0Q3.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1368764000.00
0Q3.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 394606000.00
0Q3.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1278577000.00
0Q3.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -34912000.00
0Q3.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 18561000.00
0Q3.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 206948000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 42147000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 70218000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 46091000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27920000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -120430000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 657549000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 910000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 76670868.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Basic EPS: -1.44
0Q3.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 117269000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 29545000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2907000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 89413000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 117296000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 117296000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 54181000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1916000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -38783000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -27089000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -4209000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 625000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -461000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -27089000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -31298000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 5922000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 9253000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -15959000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 9253000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 13482000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -784065000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 35704000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 62988000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11244000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 288638000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6307000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6307000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 63642000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9361000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9361000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 76670868.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.44
0Q3.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -110688000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — EBIT: -106263000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — EBITDA: -96902000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -7000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 7000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 315000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 131066000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 54181000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 44079000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -41690000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -95000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 5318000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7245000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 415739000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 7230000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 77414000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 4418000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4418000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 110294000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 452921000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1916000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1523000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 1523000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 60000000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5544000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Leases: 16968000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 83106000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1236986000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1320092000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 60000000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -549000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1523000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4183000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 1119690000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -32000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Net Income: -110688000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -110688000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -110688000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -110688000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -110688000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -110688000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -110688000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -4418000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 59451000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 59451000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4418000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5270000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 295309000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1999000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -784065000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -24806000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -38592000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -38783000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -5438000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Operating Income: -34917000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 70218000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 76751920.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 31048000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7245000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -71346000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2958000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14199000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 750000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 323795000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Payables: 46091000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 57335000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -110681000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -198000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2907000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 48704000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 27920000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 62988000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9361000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -549000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Research And Development: 4917000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1170000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1434377000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 908000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 37230000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 76751920.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -77414000.00
0Q3.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3767000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -784065000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -784065000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 599669000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 452921000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 1326399000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -784065000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 105135000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1383734000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 311031000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1320092000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -112331000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -72096000.00
0Q3.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -72096000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 17511000.00
0Q3.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 224996000.00
0Q3.DE income_statement (annual, 2025-12-31) — +Operating Expense: 240992000.00
0Q3.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 100208000.00
0Q3.DE income_statement (annual, 2025-12-31) — +Total Revenue: 275496000.00
0Q3.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 61589000.00
0Q3.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 20525000.00
0Q3.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20525000.00
0Q3.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 26060000.00
0Q3.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 26060000.00
0Q3.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -101978000.00
0Q3.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -101978000.00
0Q3.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1029308000.00
0Q3.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1029308000.00
0Q3.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 100759000.00
0Q3.DE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 23345000.00
0Q3.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 9394000.00
0Q3.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 9394000.00
0Q3.DE income_statement (annual, 2025-12-31) — Average Dilution Earnings: -509537000.00
0Q3.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 155266711.00
0Q3.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 379248614.00
0Q3.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.15
0Q3.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.84
0Q3.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 145554000.00
0Q3.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 131066000.00
0Q3.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 29562000.00
0Q3.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 29562000.00
0Q3.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -12308000.00
0Q3.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2978000.00
0Q3.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 87166000.00
0Q3.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 87166000.00
0Q3.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 45000.00
0Q3.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 45000.00
0Q3.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 203890000.00
0Q3.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 203890000.00
0Q3.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 203890000.00
0Q3.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 203890000.00
0Q3.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 223410000.00
0Q3.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 135589000.00
0Q3.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10250000.00
0Q3.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2259000.00
0Q3.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -144931000.00
0Q3.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -46793000.00
0Q3.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: -15204000.00
0Q3.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -13825000.00
0Q3.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 28767000.00
0Q3.DE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 36614000.00
0Q3.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 31654000.00
0Q3.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 26320000.00
0Q3.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2983000.00
0Q3.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -366000.00
0Q3.DE cash_flow (annual, 2025-12-31) — Change In Payable: -15204000.00
0Q3.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -13825000.00
0Q3.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 13563000.00
0Q3.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 22789000.00
0Q3.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -13192000.00
0Q3.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -6753000.00
0Q3.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 1650000.00
0Q3.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1688000.00
0Q3.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 30692000.00
0Q3.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 43678000.00
0Q3.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1650000.00
0Q3.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1688000.00
0Q3.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 68229000.00
0Q3.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 86537000.00
0Q3.DE balance_sheet (annual, 2025-12-31) — Common Stock: 45000.00
0Q3.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 45000.00
0Q3.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: -997000.00
0Q3.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -997000.00
0Q3.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 148699000.00
0Q3.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 40931000.00
0Q3.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 40931000.00
0Q3.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 267850000.00
0Q3.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 68699000.00
0Q3.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 47875000.00
0Q3.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 47875000.00
0Q3.DE balance_sheet (annual, 2025-12-31) — Current Assets: 341484000.00
0Q3.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 341484000.00
0Q3.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6517000.00
0Q3.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6517000.00
0Q3.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6517000.00
0Q3.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6517000.00
0Q3.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 74917000.00
0Q3.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 74917000.00
0Q3.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 32773000.00
0Q3.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7730000.00
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0Q3.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5028000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2255000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2756000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 14904000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -543000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 2255000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 5011000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2923000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -20000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 22275000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -20000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11307000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 46000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -21083000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 41156000.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 56221000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 50606000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 311015000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6369000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 29459000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 35828000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 109019000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 29459000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6822000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6822000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 26137000.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 455272616.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
0Q3.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -28482000.00
0Q3.DE income_statement (quarterly, 2026-03-31) — EBIT: -21734000.00
0Q3.DE income_statement (quarterly, 2026-03-31) — EBITDA: -14912000.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -16000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 16000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -468000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 205756000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4497000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 29974000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7555000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -13191000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 30000.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 13191000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7460000.00
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0Q3.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1985000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 6732000.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6732000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 68891000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 394320000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1782000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1507000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1507000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5525000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Leases: 16960000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 79225000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 385944000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 465169000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1769000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1507000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 129977000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 224398000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1498000.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Net Income: -28482000.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -28482000.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -28482000.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -28482000.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -28482000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -28482000.00
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0Q3.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1769000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1769000.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6732000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2728000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -257000.00
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0Q3.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1525000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -21083000.00
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0Q3.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -17707000.00
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0Q3.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 463195066.00
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0Q3.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7460000.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 19370000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5543000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13160000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 222000.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 119000.00
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0Q3.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: -6060000.00
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0Q3.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 73191000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00