speb/financial-data huggingface dataset:
FORM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 181949000.00
FORM balance_sheet (quarterly, 2025-06-30) — Payables: 61945000.00
FORM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 70094000.00
FORM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 28383000.00
FORM income_statement (quarterly, 2025-06-30) — Pretax Income: 14942000.00
FORM balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FORM cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 3816000.00
FORM cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
FORM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -47493000.00
FORM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -66256000.00
FORM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 48747000.00
FORM balance_sheet (quarterly, 2025-06-30) — Receivables: 115199000.00
FORM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 122860000.00
FORM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9560000.00
FORM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -276000.00
FORM income_statement (quarterly, 2025-06-30) — Research And Development: 28793000.00
FORM balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1061000.00
FORM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 136432000.00
FORM cash_flow (quarterly, 2025-06-30) — Sale Of Business: 103000.00
FORM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 35093000.00
FORM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 31839000.00
FORM balance_sheet (quarterly, 2025-06-30) — Share Issued: 77111430.00
FORM income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
FORM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9391000.00
FORM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 990023000.00
FORM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 780148000.00
FORM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FORM income_statement (quarterly, 2025-06-30) — Tax Provision: 2372000.00
FORM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
FORM balance_sheet (quarterly, 2025-06-30) — Total Assets: 1181608000.00
FORM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1001667000.00
FORM balance_sheet (quarterly, 2025-06-30) — Total Debt: 35915000.00
FORM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 990023000.00
FORM income_statement (quarterly, 2025-06-30) — Total Expenses: 183492000.00
FORM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 191585000.00
FORM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 656346000.00
FORM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 67618000.00
FORM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 12306000.00
FORM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2013000.00
FORM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
FORM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
FORM balance_sheet (quarterly, 2025-06-30) — Work In Process: 42181000.00
FORM balance_sheet (quarterly, 2025-06-30) — Working Capital: 401295000.00
FORM income_statement (quarterly, 2025-09-30) — +Operating Expense: 61657000.00
FORM income_statement (quarterly, 2025-09-30) — +Total Revenue: 202676000.00
FORM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 58389000.00
FORM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 133316000.00
FORM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -405132000.00
FORM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 857401000.00
FORM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -121000.00
FORM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 77387000.00
FORM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.20
FORM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 70905000.00
FORM balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 46484000.00
FORM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7505000.00
FORM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 20717000.00
FORM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 78000.00
FORM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 97678000.00
FORM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 266029000.00
FORM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2382000.00
FORM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 6718000.00
FORM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 26991000.00
FORM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3950000.00
FORM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3413000.00
FORM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1545000.00
FORM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -529000.00
FORM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3912000.00
FORM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 5055000.00
FORM cash_flow (quarterly, 2025-09-30) — Change In Payable: -3950000.00
FORM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -537000.00
FORM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1190000.00
FORM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -18502000.00
FORM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -18780000.00
FORM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -18502000.00
FORM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 31327000.00
FORM balance_sheet (quarterly, 2025-09-30) — Common Stock: 78000.00
FORM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1009615000.00
FORM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 4543000.00
FORM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1658000.00
FORM balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 89872000.00
FORM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 122050000.00
FORM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7906000.00
FORM balance_sheet (quarterly, 2025-09-30) — Current Assets: 559260000.00
FORM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7400000.00
FORM balance_sheet (quarterly, 2025-09-30) — Current Debt: 1129000.00
FORM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8529000.00
FORM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 21623000.00
FORM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 21623000.00
FORM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 130115000.00
FORM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6490000.00
FORM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6490000.00
FORM cash_flow (quarterly, 2025-09-30) — Depreciation: 11110000.00
FORM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9771000.00
FORM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9771000.00
FORM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 77734000.00
FORM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.20
FORM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 15656000.00
FORM income_statement (quarterly, 2025-09-30) — EBIT: 18969000.00
FORM income_statement (quarterly, 2025-09-30) — EBITDA: 28740000.00
FORM income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 1168000.00
FORM cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1168000.00
FORM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1121000.00
FORM cash_flow (quarterly, 2025-09-30) — End Cash Position: 101111000.00
FORM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2382000.00
FORM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 19263000.00
FORM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 19486000.00
FORM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
FORM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
FORM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 48000.00
FORM balance_sheet (quarterly, 2025-09-30) — Goodwill: 200841000.00
FORM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 209226000.00
FORM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 133437000.00
FORM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 680515000.00
FORM income_statement (quarterly, 2025-09-30) — Gross Profit: 80626000.00
FORM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2171000.00
FORM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2684000.00
FORM income_statement (quarterly, 2025-09-30) — Interest Income: 1976000.00
FORM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1976000.00
FORM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 89000.00
FORM balance_sheet (quarterly, 2025-09-30) — Inventory: 108830000.00
FORM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1022103000.00
FORM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 6718000.00
FORM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 66441000.00
FORM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 4543000.00
FORM balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 35274000.00
FORM balance_sheet (quarterly, 2025-09-30) — Leases: 104552000.00
FORM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13317000.00
FORM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11359000.00
FORM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24676000.00
FORM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -277000.00
FORM balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 66441000.00
FORM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 386862000.00
FORM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
FORM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2885000.00
FORM income_statement (quarterly, 2025-09-30) — Net Income: 15656000.00
FORM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 15656000.00
FORM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 15656000.00
FORM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 15656000.00
FORM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 15656000.00
FORM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 15656000.00
FORM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 15656000.00
FORM income_statement (quarterly, 2025-09-30) — Net Interest Income: 1976000.00
FORM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 14223000.00
FORM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -277000.00
FORM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -277000.00
FORM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1976000.00
FORM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4990000.00
FORM balance_sheet (quarterly, 2025-09-30) — Net PPE: 275383000.00
FORM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7505000.00
FORM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 800389000.00
FORM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 88265000.00
FORM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 18000000.00
FORM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 18000000.00
FORM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 88265000.00
FORM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 29704000.00
FORM income_statement (quarterly, 2025-09-30) — Normalized Income: 16339476.00
FORM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 26991000.00
FORM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1168000.00
FORM income_statement (quarterly, 2025-09-30) — Operating Income: 18969000.00
FORM income_statement (quarterly, 2025-09-30) — Operating Revenue: 202676000.00
FORM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 77517097.00
FORM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 50027000.00
FORM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1129000.00
FORM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 48000.00
FORM income_statement (quarterly, 2025-09-30) — Other Income Expense: -520000.00
FORM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8385000.00
FORM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2949000.00
FORM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4417000.00
FORM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20586000.00
FORM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 444000.00
FORM balance_sheet (quarterly, 2025-09-30) — Other Properties: 17471000.00
FORM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 168351000.00
FORM income_statement (quarterly, 2025-09-30) — Other Special Charges: 964000.00
FORM balance_sheet (quarterly, 2025-09-30) — Payables: 61073000.00
FORM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 68979000.00
FORM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30984000.00
FORM income_statement (quarterly, 2025-09-30) — Pretax Income: 20425000.00
FORM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FORM cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 3227000.00
FORM cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
FORM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -21555000.00
FORM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7505000.00
FORM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 46655000.00
FORM balance_sheet (quarterly, 2025-09-30) — Receivables: 133316000.00
FORM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 122050000.00
FORM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9771000.00
FORM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -277000.00
FORM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1658000.00
FORM income_statement (quarterly, 2025-09-30) — Research And Development: 28686000.00
FORM balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1058000.00
FORM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 152088000.00
FORM cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
FORM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 35778000.00
FORM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 32971000.00
FORM balance_sheet (quarterly, 2025-09-30) — Share Issued: 77517097.00
FORM income_statement (quarterly, 2025-09-30) — Special Income Charges: -964000.00
FORM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9516000.00
FORM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1009615000.00
FORM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 800389000.00
FORM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -280524.00
FORM income_statement (quarterly, 2025-09-30) — Tax Provision: 5937000.00
FORM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
FORM balance_sheet (quarterly, 2025-09-30) — Total Assets: 1202992000.00
FORM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1020974000.00
FORM balance_sheet (quarterly, 2025-09-30) — Total Debt: 33205000.00
FORM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1009615000.00
FORM income_statement (quarterly, 2025-09-30) — Total Expenses: 183707000.00
FORM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 193377000.00
FORM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 643732000.00
FORM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 63262000.00
FORM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 18005000.00
FORM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2684000.00
FORM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -964000.00
FORM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -964000.00
FORM balance_sheet (quarterly, 2025-09-30) — Work In Process: 42912000.00
FORM balance_sheet (quarterly, 2025-09-30) — Working Capital: 429145000.00
FORM income_statement (annual, 2025-12-31) — +Operating Expense: 248756000.00
FORM income_statement (quarterly, 2025-12-31) — +Operating Expense: 65570000.00
FORM income_statement (annual, 2025-12-31) — +Total Revenue: 784993000.00
FORM income_statement (quarterly, 2025-12-31) — +Total Revenue: 215163000.00
FORM balance_sheet (annual, 2025-12-31) — Accounts Payable: 47436000.00
FORM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 47436000.00
FORM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 125416000.00
FORM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 125416000.00
FORM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -390323000.00
FORM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -390323000.00
FORM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 863547000.00
FORM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 863547000.00
FORM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29000.00
FORM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29000.00
FORM cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1975000.00
FORM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
FORM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -5228000.00
FORM income_statement (annual, 2025-12-31) — Basic Average Shares: 77348000.00
FORM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 77581000.00
FORM income_statement (annual, 2025-12-31) — Basic EPS: 0.70
FORM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.30
FORM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 197206000.00
FORM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 101111000.00
FORM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 46502000.00
FORM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 46502000.00
FORM cash_flow (annual, 2025-12-31) — Capital Expenditure: -103658000.00
FORM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11313000.00
FORM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20150000.00
FORM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20150000.00
FORM balance_sheet (annual, 2025-12-31) — Capital Stock: 78000.00
FORM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 78000.00
FORM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 103330000.00
FORM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 103330000.00
FORM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 275172000.00
FORM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 275172000.00
FORM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -13633000.00
FORM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4073000.00
FORM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -191468000.00
FORM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34973000.00
FORM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 115398000.00
FORM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 45975000.00
FORM cash_flow (annual, 2025-12-31) — Change In Account Payable: -5682000.00
FORM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -11381000.00
FORM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4601000.00
FORM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5597000.00
FORM cash_flow (annual, 2025-12-31) — Change In Inventory: -20663000.00
FORM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -6751000.00
FORM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -483000.00
FORM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -414000.00
FORM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5805000.00
FORM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -348000.00
FORM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 4489000.00
FORM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1699000.00
FORM cash_flow (annual, 2025-12-31) — Change In Payable: -5682000.00
FORM cash_flow (quarterly, 2025-12-31) — Change In Payable: -11381000.00
FORM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1081000.00
FORM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5784000.00
FORM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 734000.00
FORM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5261000.00
FORM cash_flow (annual, 2025-12-31) — Change In Receivables: -20156000.00
FORM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7916000.00
FORM cash_flow (annual, 2025-12-31) — Change In Working Capital: -42965000.00
FORM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1819000.00
FORM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -20156000.00
FORM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 7916000.00
FORM cash_flow (annual, 2025-12-31) — Changes In Cash: -89703000.00
FORM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6929000.00
FORM balance_sheet (annual, 2025-12-31) — Common Stock: 78000.00
FORM balance_sheet (quarterly, 2025-12-31) — Common Stock: 78000.00
FORM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1035403000.00
FORM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1035403000.00
FORM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 26119000.00
FORM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
FORM balance_sheet (annual, 2025-12-31) — Construction In Progress: 94151000.00
FORM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 94151000.00
FORM income_statement (annual, 2025-12-31) — Cost Of Revenue: 476142000.00
FORM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 124399000.00
FORM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7752000.00
FORM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7752000.00
FORM balance_sheet (annual, 2025-12-31) — Current Assets: 557054000.00
FORM balance_sheet (quarterly, 2025-12-31) — Current Assets: 557054000.00
FORM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7662000.00
FORM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7662000.00
FORM balance_sheet (annual, 2025-12-31) — Current Debt: 1137000.00
FORM balance_sheet (quarterly, 2025-12-31) — Current Debt: 1137000.00
FORM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8799000.00
FORM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8799000.00
FORM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 20091000.00
FORM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 20091000.00
FORM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 20091000.00
FORM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 20091000.00
FORM balance_sheet (annual, 2025-12-31) — Current Liabilities: 123861000.00
FORM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 123861000.00
FORM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1927000.00
FORM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1924000.00
FORM cash_flow (annual, 2025-12-31) — Deferred Tax: 1927000.00
FORM cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1924000.00
FORM cash_flow (annual, 2025-12-31) — Depreciation: 37589000.00
FORM cash_flow (quarterly, 2025-12-31) — Depreciation: 9428000.00
FORM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 37589000.00
FORM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9428000.00
FORM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 37589000.00
FORM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9428000.00
FORM income_statement (annual, 2025-12-31) — Diluted Average Shares: 78313000.00
FORM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 78864000.00
FORM income_statement (annual, 2025-12-31) — Diluted EPS: 0.69
FORM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.29
FORM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 54361000.00
FORM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 23218000.00
FORM income_statement (annual, 2025-12-31) — EBIT: 69912000.00
FORM income_statement (quarterly, 2025-12-31) — EBIT: 35011000.00
FORM income_statement (annual, 2025-12-31) — EBITDA: 107501000.00
FORM income_statement (quarterly, 2025-12-31) — EBITDA: 44439000.00
FORM income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -2026000.00
FORM income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 290000.00
FORM cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 2026000.00
FORM cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -290000.00
FORM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -456000.00
FORM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -993000.00
FORM cash_flow (annual, 2025-12-31) — End Cash Position: 107047000.00
FORM cash_flow (quarterly, 2025-12-31) — End Cash Position: 107047000.00
FORM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13633000.00
FORM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4073000.00
FORM balance_sheet (annual, 2025-12-31) — Finished Goods: 20103000.00
FORM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20103000.00
FORM cash_flow (annual, 2025-12-31) — Free Cash Flow: 11740000.00
FORM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 34662000.00
FORM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -103000.00
FORM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
FORM income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
FORM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
FORM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3528000.00
FORM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3528000.00
FORM balance_sheet (annual, 2025-12-31) — Goodwill: 216029000.00
FORM balance_sheet (quarterly, 2025-12-31) — Goodwill: 216029000.00
FORM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 232331000.00
FORM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 232331000.00
FORM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 125445000.00
FORM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 125445000.00
FORM balance_sheet (annual, 2025-12-31) — Gross PPE: 666593000.00
FORM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 666593000.00
FORM income_statement (annual, 2025-12-31) — Gross Profit: 308851000.00
FORM income_statement (quarterly, 2025-12-31) — Gross Profit: 90764000.00
FORM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 8932000.00
FORM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1318000.00
FORM balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3098000.00
FORM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3098000.00
FORM income_statement (annual, 2025-12-31) — Interest Expense: 521000.00
FORM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 521000.00
FORM income_statement (annual, 2025-12-31) — Interest Income: 10640000.00
FORM income_statement (quarterly, 2025-12-31) — Interest Income: 2705000.00
FORM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10640000.00
FORM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2705000.00
FORM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 362000.00
FORM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 86000.00
FORM balance_sheet (annual, 2025-12-31) — Inventory: 110884000.00
FORM balance_sheet (quarterly, 2025-12-31) — Inventory: 110884000.00
FORM balance_sheet (annual, 2025-12-31) — Invested Capital: 1047611000.00
FORM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1047611000.00
FORM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -191468000.00
FORM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -34973000.00
FORM balance_sheet (annual, 2025-12-31) — Investments And Advances: 64096000.00
FORM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 64096000.00
FORM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 26119000.00
FORM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
FORM balance_sheet (annual, 2025-12-31) — Land And Improvements: 35274000.00
FORM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 35274000.00
FORM balance_sheet (annual, 2025-12-31) — Leases: 104262000.00
FORM balance_sheet (quarterly, 2025-12-31) — Leases: 104262000.00
FORM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12488000.00
FORM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12488000.00
FORM balance_sheet (annual, 2025-12-31) — Long Term Debt: 11071000.00
FORM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11071000.00
FORM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23559000.00
FORM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23559000.00
FORM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1106000.00
FORM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -280000.00
FORM balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 64096000.00
FORM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 64096000.00
FORM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 369202000.00
FORM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 369202000.00
FORM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -87633000.00
FORM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -20580000.00
FORM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 26119000.00
FORM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 26244000.00
FORM cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2110000.00
FORM income_statement (annual, 2025-12-31) — Net Income: 54361000.00
FORM income_statement (quarterly, 2025-12-31) — Net Income: 23218000.00
FORM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 54361000.00
FORM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 23218000.00
FORM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 54361000.00
FORM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 23218000.00
FORM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 54361000.00
FORM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23218000.00
FORM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 54361000.00
FORM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23218000.00
FORM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 54361000.00
FORM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 23218000.00
FORM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 54361000.00
FORM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 23218000.00
FORM income_statement (annual, 2025-12-31) — Net Interest Income: 10119000.00
FORM income_statement (quarterly, 2025-12-31) — Net Interest Income: 2184000.00
FORM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -177000.00
FORM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -3080000.00
FORM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1106000.00
FORM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -280000.00
FORM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1106000.00
FORM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -280000.00
FORM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10119000.00
FORM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2184000.00
FORM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12402000.00
FORM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3793000.00
FORM balance_sheet (annual, 2025-12-31) — Net PPE: 276270000.00
FORM balance_sheet (quarterly, 2025-12-31) — Net PPE: 276270000.00
FORM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -103658000.00
FORM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11313000.00
FORM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 803072000.00
FORM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 803072000.00
FORM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 89524000.00
FORM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 89524000.00
FORM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 19600000.00
FORM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 19600000.00
FORM balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 18000000.00
FORM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 18000000.00
FORM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 89524000.00
FORM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 89524000.00
FORM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1600000.00
FORM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1600000.00
FORM income_statement (annual, 2025-12-31) — Normalized EBITDA: 110526000.00
FORM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 46143000.00
FORM income_statement (annual, 2025-12-31) — Normalized Income: 56820325.00
FORM income_statement (quarterly, 2025-12-31) — Normalized Income: 24689648.03
FORM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 115398000.00
FORM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 45975000.00
FORM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4033000.00
FORM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1820000.00
FORM income_statement (annual, 2025-12-31) — Operating Income: 60095000.00
FORM income_statement (quarterly, 2025-12-31) — Operating Income: 25194000.00
FORM income_statement (annual, 2025-12-31) — Operating Revenue: 784993000.00
FORM income_statement (quarterly, 2025-12-31) — Operating Revenue: 215163000.00
FORM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 77647935.00
FORM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 77647935.00
FORM balance_sheet (annual, 2025-12-31) — Other Current Assets: 44519000.00
FORM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 44519000.00
FORM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1137000.00
FORM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1137000.00
FORM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3528000.00
FORM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3528000.00
FORM income_statement (annual, 2025-12-31) — Other Income Expense: -823000.00
FORM income_statement (quarterly, 2025-12-31) — Other Income Expense: -830000.00
FORM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16302000.00
FORM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16302000.00
FORM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8999000.00
FORM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7651000.00
FORM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5087000.00
FORM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5087000.00
FORM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 21939000.00
FORM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 21939000.00
FORM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2202000.00
FORM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 874000.00
FORM balance_sheet (annual, 2025-12-31) — Other Properties: 17202000.00
FORM balance_sheet (quarterly, 2025-12-31) — Other Properties: 17202000.00
FORM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 171842000.00
FORM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 171842000.00
FORM income_statement (annual, 2025-12-31) — Other Special Charges: 3025000.00
FORM income_statement (quarterly, 2025-12-31) — Other Special Charges: 1704000.00
FORM balance_sheet (annual, 2025-12-31) — Payables: 50534000.00
FORM balance_sheet (quarterly, 2025-12-31) — Payables: 50534000.00
FORM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 58286000.00
FORM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 58286000.00
FORM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36685000.00
FORM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36685000.00
FORM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FORM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FORM income_statement (annual, 2025-12-31) — Pretax Income: 69391000.00
FORM income_statement (quarterly, 2025-12-31) — Pretax Income: 26548000.00
FORM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -26244000.00
FORM balance_sheet (annual, 2025-12-31) — Properties: 0.00
FORM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FORM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 14853000.00
FORM cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 4931000.00
FORM cash_flow (annual, 2025-12-31) — Purchase Of Business: -87736000.00
FORM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -20580000.00
FORM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -126307000.00
FORM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -30929000.00
FORM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -103658000.00
FORM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11313000.00
FORM balance_sheet (annual, 2025-12-31) — Raw Materials: 47969000.00
FORM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 47969000.00
FORM balance_sheet (annual, 2025-12-31) — Receivables: 125416000.00
FORM balance_sheet (quarterly, 2025-12-31) — Receivables: 125416000.00
FORM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 476142000.00
FORM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 124399000.00
FORM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37589000.00
FORM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9428000.00
FORM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1106000.00
FORM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -280000.00
FORM income_statement (annual, 2025-12-31) — Research And Development: 115682000.00
FORM income_statement (quarterly, 2025-12-31) — Research And Development: 30403000.00
FORM balance_sheet (annual, 2025-12-31) — Restricted Cash: 1063000.00
FORM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1063000.00
FORM balance_sheet (annual, 2025-12-31) — Retained Earnings: 175306000.00
FORM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 175306000.00
FORM cash_flow (annual, 2025-12-31) — Sale Of Business: 103000.00
FORM cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
FORM cash_flow (annual, 2025-12-31) — Sale Of Investment: 126130000.00
FORM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 27849000.00
FORM income_statement (annual, 2025-12-31) — Selling General And Administration: 133074000.00
FORM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 35167000.00
FORM balance_sheet (annual, 2025-12-31) — Share Issued: 77647935.00
FORM balance_sheet (quarterly, 2025-12-31) — Share Issued: 77647935.00
FORM income_statement (annual, 2025-12-31) — Special Income Charges: -3025000.00
FORM income_statement (quarterly, 2025-12-31) — Special Income Charges: -1704000.00
FORM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 38576000.00
FORM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9873000.00
FORM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1035403000.00
FORM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1035403000.00
FORM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 803072000.00
FORM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 803072000.00
FORM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -565675.00
FORM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -232351.97
FORM income_statement (annual, 2025-12-31) — Tax Provision: 13004000.00
FORM income_statement (quarterly, 2025-12-31) — Tax Provision: 3620000.00
FORM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
FORM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
FORM balance_sheet (annual, 2025-12-31) — Total Assets: 1224362000.00
FORM balance_sheet (quarterly, 2025-12-31) — Total Assets: 1224362000.00
FORM balance_sheet (annual, 2025-12-31) — Total Capitalization: 1046474000.00
FORM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1046474000.00
FORM balance_sheet (annual, 2025-12-31) — Total Debt: 32358000.00
FORM balance_sheet (quarterly, 2025-12-31) — Total Debt: 32358000.00
FORM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1035403000.00
FORM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1035403000.00
FORM income_statement (annual, 2025-12-31) — Total Expenses: 724898000.00
FORM income_statement (quarterly, 2025-12-31) — Total Expenses: 189969000.00
FORM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 188959000.00
FORM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 188959000.00
FORM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 667308000.00
FORM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 667308000.00
FORM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65098000.00
FORM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65098000.00
FORM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 57070000.00
FORM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 23490000.00
FORM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3098000.00
FORM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3098000.00
FORM income_statement (annual, 2025-12-31) — Total Unusual Items: -3025000.00
FORM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1704000.00
FORM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3025000.00
FORM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1704000.00
FORM balance_sheet (annual, 2025-12-31) — Work In Process: 42812000.00
FORM balance_sheet (quarterly, 2025-12-31) — Work In Process: 42812000.00
FORM balance_sheet (annual, 2025-12-31) — Working Capital: 433193000.00
FORM balance_sheet (quarterly, 2025-12-31) — Working Capital: 433193000.00
FORM income_statement (quarterly, 2026-03-31) — +Operating Expense: 63072000.00
FORM income_statement (quarterly, 2026-03-31) — +Total Revenue: 226144000.00
FORM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 54226000.00
FORM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 132155000.00
FORM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -393325000.00
FORM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 870689000.00
FORM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6000.00
FORM cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1566000.00
FORM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 77825000.00
FORM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.26
FORM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 107047000.00
FORM balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 46508000.00
FORM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15192000.00
FORM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19964000.00
FORM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 78000.00
FORM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 123539000.00
FORM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 303281000.00
FORM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1196000.00
FORM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -23407000.00
FORM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 44961000.00
FORM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 7525000.00
FORM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -5264000.00
FORM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -7428000.00
FORM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 32000.00
FORM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -483000.00
FORM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 5981000.00
FORM cash_flow (quarterly, 2026-03-31) — Change In Payable: 7525000.00
FORM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2261000.00
FORM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5743000.00
FORM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7014000.00
FORM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12394000.00
FORM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7014000.00
FORM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 20358000.00
FORM balance_sheet (quarterly, 2026-03-31) — Common Stock: 78000.00
FORM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1058799000.00
FORM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 5836000.00