speb/financial-data huggingface dataset:
BETA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2374000.00
BETA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5526000.00
BETA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3495000.00
BETA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -15000.00
BETA income_statement (quarterly, 2025-06-30) — Net Income: -80416000.00
BETA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -92792000.00
BETA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -80416000.00
BETA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -80416000.00
BETA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -80416000.00
BETA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -80416000.00
BETA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -80416000.00
BETA income_statement (quarterly, 2025-06-30) — Net Interest Income: -867000.00
BETA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -15000.00
BETA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -15000.00
BETA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -867000.00
BETA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -89000.00
BETA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5526000.00
BETA cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 2250000.00
BETA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -71898000.00
BETA income_statement (quarterly, 2025-06-30) — Normalized Income: -80416000.00
BETA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -56279000.00
BETA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 670000.00
BETA income_statement (quarterly, 2025-06-30) — Operating Income: -79320000.00
BETA income_statement (quarterly, 2025-06-30) — Operating Revenue: 5966000.00
BETA income_statement (quarterly, 2025-06-30) — Other Gand A: 26061000.00
BETA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 903000.00
BETA income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 12376000.00
BETA cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 2250000.00
BETA income_statement (quarterly, 2025-06-30) — Pretax Income: -80187000.00
BETA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6025000.00
BETA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1190000.00
BETA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5399000.00
BETA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -15000.00
BETA income_statement (quarterly, 2025-06-30) — Research And Development: 58035000.00
BETA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 499000.00
BETA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 26061000.00
BETA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4307000.00
BETA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BETA income_statement (quarterly, 2025-06-30) — Tax Provision: 229000.00
BETA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BETA income_statement (quarterly, 2025-06-30) — Total Expenses: 85286000.00
BETA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -79320000.00
BETA income_statement (quarterly, 2025-09-30) — +Operating Expense: 86751000.00
BETA income_statement (quarterly, 2025-09-30) — +Total Revenue: 8918000.00
BETA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13166000.00
BETA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7683000.00
BETA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -48735000.00
BETA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
BETA balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
BETA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 218893645.00
BETA income_statement (quarterly, 2025-09-30) — Basic EPS: -2.43
BETA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 178069000.00
BETA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 189144000.00
BETA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12957000.00
BETA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 18535000.00
BETA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2380969000.00
BETA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 687627000.00
BETA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 687627000.00
BETA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 596049000.00
BETA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12591000.00
BETA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -68845000.00
BETA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 4487000.00
BETA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 400000.00
BETA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 452000.00
BETA cash_flow (quarterly, 2025-09-30) — Change In Payable: 4487000.00
BETA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4487000.00
BETA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -882000.00
BETA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4016000.00
BETA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 441000.00
BETA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4016000.00
BETA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 514613000.00
BETA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
BETA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1591079000.00
BETA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 850000.00
BETA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
BETA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 13236000.00
BETA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2741000.00
BETA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 38864000.00
BETA balance_sheet (quarterly, 2025-09-30) — Current Assets: 712506000.00
BETA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1540000.00
BETA balance_sheet (quarterly, 2025-09-30) — Current Debt: 5670000.00
BETA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7210000.00
BETA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3616000.00
BETA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3616000.00
BETA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 68312000.00
BETA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5794000.00
BETA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5794000.00
BETA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 218893645.00
BETA income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.43
BETA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -451810000.00
BETA income_statement (quarterly, 2025-09-30) — EBIT: -433497000.00
BETA income_statement (quarterly, 2025-09-30) — EBITDA: -427703000.00
BETA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -50000.00
BETA cash_flow (quarterly, 2025-09-30) — End Cash Position: 692632000.00
BETA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 596049000.00
BETA balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -93000.00
BETA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -81802000.00
BETA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 932000.00
BETA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -355551000.00
BETA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -93000.00
BETA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 30380000.00
BETA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 397023000.00
BETA income_statement (quarterly, 2025-09-30) — Gross Profit: 6177000.00
BETA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 8000.00
BETA income_statement (quarterly, 2025-09-30) — Interest Expense: 3464000.00
BETA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3464000.00
BETA income_statement (quarterly, 2025-09-30) — Interest Income: 2628000.00
BETA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2628000.00
BETA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3246000.00
BETA balance_sheet (quarterly, 2025-09-30) — Inventory: 2790000.00
BETA balance_sheet (quarterly, 2025-09-30) — Invested Capital: -1406306000.00
BETA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12591000.00
BETA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 570582000.00
BETA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
BETA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3471000.00
BETA balance_sheet (quarterly, 2025-09-30) — Leases: 27484000.00
BETA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16995000.00
BETA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 179103000.00
BETA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 196098000.00
BETA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
BETA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1891000.00
BETA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 129103000.00
BETA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 850000.00
BETA income_statement (quarterly, 2025-09-30) — Net Income: -437214000.00
BETA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -451810000.00
BETA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -437214000.00
BETA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -437214000.00
BETA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -437214000.00
BETA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -437215000.00
BETA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -437214000.00
BETA income_statement (quarterly, 2025-09-30) — Net Interest Income: -836000.00
BETA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1891000.00
BETA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1891000.00
BETA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -836000.00
BETA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 27358000.00
BETA balance_sheet (quarterly, 2025-09-30) — Net PPE: 348288000.00
BETA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12591000.00
BETA cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 569732000.00
BETA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 789889000.00
BETA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 12430000.00
BETA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 12430000.00
BETA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -72152000.00
BETA income_statement (quarterly, 2025-09-30) — Normalized Income: -156328710.00
BETA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -68845000.00
BETA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1240000.00
BETA income_statement (quarterly, 2025-09-30) — Operating Income: -80574000.00
BETA income_statement (quarterly, 2025-09-30) — Operating Revenue: 8918000.00
BETA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 185666502.00
BETA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3357000.00
BETA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5670000.00
BETA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5456000.00
BETA income_statement (quarterly, 2025-09-30) — Other Gand A: 30380000.00
BETA income_statement (quarterly, 2025-09-30) — Other Income Expense: -355551000.00
BETA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 355690000.00
BETA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8543000.00
BETA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2608000.00
BETA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -355551000.00
BETA balance_sheet (quarterly, 2025-09-30) — Other Properties: 34585000.00
BETA balance_sheet (quarterly, 2025-09-30) — Payables: 13166000.00
BETA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 52030000.00
BETA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 2380968000.00
BETA income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 14596000.00
BETA balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 2380968000.00
BETA cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 569732000.00
BETA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6488000.00
BETA income_statement (quarterly, 2025-09-30) — Pretax Income: -436961000.00
BETA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BETA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12957000.00
BETA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2790000.00
BETA balance_sheet (quarterly, 2025-09-30) — Receivables: 7683000.00
BETA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2741000.00
BETA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5794000.00
BETA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1891000.00
BETA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
BETA income_statement (quarterly, 2025-09-30) — Research And Development: 56371000.00
BETA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 4561000.00
BETA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1585099000.00
BETA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 366000.00
BETA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 30380000.00
BETA balance_sheet (quarterly, 2025-09-30) — Share Issued: 185666502.00
BETA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5205000.00
BETA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 789889000.00
BETA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1591079000.00
BETA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -74665710.00
BETA income_statement (quarterly, 2025-09-30) — Tax Provision: 253000.00
BETA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
BETA balance_sheet (quarterly, 2025-09-30) — Total Assets: 1069337000.00
BETA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 968992000.00
BETA balance_sheet (quarterly, 2025-09-30) — Total Debt: 203308000.00
BETA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 789889000.00
BETA income_statement (quarterly, 2025-09-30) — Total Expenses: 89492000.00
BETA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 279448000.00
BETA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 356831000.00
BETA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 211136000.00
BETA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -80574000.00
BETA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -355551000.00
BETA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -355551000.00
BETA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5888000.00
BETA balance_sheet (quarterly, 2025-09-30) — Working Capital: 644194000.00
BETA income_statement (annual, 2025-12-31) — +Operating Expense: 398383000.00
BETA income_statement (quarterly, 2025-12-31) — +Operating Expense: 141658000.00
BETA income_statement (annual, 2025-12-31) — +Total Revenue: 35616000.00
BETA income_statement (quarterly, 2025-12-31) — +Total Revenue: 11133000.00
BETA balance_sheet (annual, 2025-12-31) — Accounts Payable: 24503000.00
BETA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24503000.00
BETA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5747000.00
BETA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5747000.00
BETA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -54325000.00
BETA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -54325000.00
BETA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3731273000.00
BETA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3731273000.00
BETA income_statement (annual, 2025-12-31) — Basic Average Shares: 229228031.00
BETA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 162463366.00
BETA income_statement (annual, 2025-12-31) — Basic EPS: -12.85
BETA income_statement (quarterly, 2025-12-31) — Basic EPS: -2.02
BETA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 302025000.00
BETA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 692632000.00
BETA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 209556000.00
BETA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 209556000.00
BETA cash_flow (annual, 2025-12-31) — Capital Expenditure: -45447000.00
BETA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -19784000.00
BETA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18389000.00
BETA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18389000.00
BETA balance_sheet (annual, 2025-12-31) — Capital Stock: 23000.00
BETA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23000.00
BETA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1710227000.00
BETA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1710227000.00
BETA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1710227000.00
BETA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1710227000.00
BETA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1725086000.00
BETA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1126706000.00
BETA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -44076000.00
BETA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19709000.00
BETA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -267798000.00
BETA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -84412000.00
BETA cash_flow (annual, 2025-12-31) — Change In Account Payable: 30209000.00
BETA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 12219000.00
BETA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -24000.00
BETA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 3000.00
BETA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3484000.00
BETA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 204000.00
BETA cash_flow (annual, 2025-12-31) — Change In Payable: 30209000.00
BETA cash_flow (quarterly, 2025-12-31) — Change In Payable: 12219000.00
BETA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 30209000.00
BETA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 12219000.00
BETA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -662000.00
BETA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4315000.00
BETA cash_flow (annual, 2025-12-31) — Change In Receivables: -3595000.00
BETA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1936000.00
BETA cash_flow (annual, 2025-12-31) — Change In Working Capital: 29412000.00
BETA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 10047000.00
BETA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3595000.00
BETA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1936000.00
BETA cash_flow (annual, 2025-12-31) — Changes In Cash: 1413212000.00
BETA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1022585000.00
BETA balance_sheet (annual, 2025-12-31) — Common Stock: 23000.00
BETA balance_sheet (quarterly, 2025-12-31) — Common Stock: 23000.00
BETA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1817836000.00
BETA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1817836000.00
BETA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1103327000.00
BETA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1101232000.00
BETA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
BETA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
BETA balance_sheet (annual, 2025-12-31) — Construction In Progress: 20580000.00
BETA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 20580000.00
BETA income_statement (annual, 2025-12-31) — Cost Of Revenue: 9901000.00
BETA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4231000.00
BETA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 35109000.00
BETA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 35109000.00
BETA balance_sheet (annual, 2025-12-31) — Current Assets: 1739468000.00
BETA balance_sheet (quarterly, 2025-12-31) — Current Assets: 1739468000.00
BETA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1551000.00
BETA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1551000.00
BETA balance_sheet (annual, 2025-12-31) — Current Debt: 5711000.00
BETA balance_sheet (quarterly, 2025-12-31) — Current Debt: 5711000.00
BETA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7262000.00
BETA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7262000.00
BETA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3704000.00
BETA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3704000.00
BETA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3704000.00
BETA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3704000.00
BETA balance_sheet (annual, 2025-12-31) — Current Liabilities: 76395000.00
BETA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 76395000.00
BETA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 22026000.00
BETA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5712000.00
BETA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22026000.00
BETA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5712000.00
BETA income_statement (annual, 2025-12-31) — Diluted Average Shares: 229228031.00
BETA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 162463366.00
BETA income_statement (annual, 2025-12-31) — Diluted EPS: -12.85
BETA income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.02
BETA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -963221000.00
BETA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -328176000.00
BETA income_statement (annual, 2025-12-31) — EBIT: -732140000.00
BETA income_statement (quarterly, 2025-12-31) — EBIT: -146025000.00
BETA income_statement (annual, 2025-12-31) — EBITDA: -710114000.00
BETA income_statement (quarterly, 2025-12-31) — EBITDA: -140313000.00
BETA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 28000.00
BETA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 48000.00
BETA cash_flow (annual, 2025-12-31) — End Cash Position: 1715265000.00
BETA cash_flow (quarterly, 2025-12-31) — End Cash Position: 1715265000.00
BETA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1725086000.00
BETA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1126706000.00
BETA balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -10000.00
BETA balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -10000.00
BETA cash_flow (annual, 2025-12-31) — Free Cash Flow: -313245000.00
BETA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -104196000.00
BETA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6073000.00
BETA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 5765000.00
BETA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3410000.00
BETA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 937000.00
BETA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -379619000.00
BETA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -24068000.00
BETA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10000.00
BETA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10000.00
BETA income_statement (annual, 2025-12-31) — General And Administrative Expense: 138491000.00
BETA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 52250000.00
BETA balance_sheet (annual, 2025-12-31) — Gross PPE: 419282000.00
BETA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 419282000.00
BETA income_statement (annual, 2025-12-31) — Gross Profit: 25715000.00
BETA income_statement (quarterly, 2025-12-31) — Gross Profit: 6902000.00
BETA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 168000.00
BETA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 51000.00
BETA income_statement (annual, 2025-12-31) — Interest Expense: 12972000.00
BETA income_statement (quarterly, 2025-12-31) — Interest Expense: 3758000.00
BETA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12972000.00
BETA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3758000.00
BETA income_statement (annual, 2025-12-31) — Interest Income: 20147000.00
BETA income_statement (quarterly, 2025-12-31) — Interest Income: 12799000.00
BETA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20147000.00
BETA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 12799000.00
BETA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 10873000.00
BETA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2927000.00
BETA balance_sheet (annual, 2025-12-31) — Invested Capital: 2003346000.00
BETA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2003346000.00
BETA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -44076000.00
BETA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -19709000.00
BETA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1709600000.00
BETA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1134724000.00
BETA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
BETA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
BETA balance_sheet (annual, 2025-12-31) — Leases: 33667000.00
BETA balance_sheet (quarterly, 2025-12-31) — Leases: 33667000.00
BETA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16838000.00
BETA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16838000.00
BETA balance_sheet (annual, 2025-12-31) — Long Term Debt: 179799000.00
BETA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 179799000.00
BETA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 196637000.00
BETA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 196637000.00
BETA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
BETA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
BETA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3819000.00
BETA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1670000.00
BETA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 139062000.00
BETA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 139062000.00
BETA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1103327000.00
BETA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1101232000.00
BETA income_statement (annual, 2025-12-31) — Net Income: -745868000.00
BETA income_statement (quarterly, 2025-12-31) — Net Income: -149959000.00
BETA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -963221000.00
BETA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -328176000.00
BETA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -745868000.00
BETA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -149959000.00
BETA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -745868000.00
BETA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -149959000.00
BETA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -745868000.00
BETA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -149959000.00
BETA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -745868000.00
BETA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -149959000.00
BETA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -745868000.00
BETA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -149959000.00
BETA income_statement (annual, 2025-12-31) — Net Interest Income: 7175000.00
BETA income_statement (quarterly, 2025-12-31) — Net Interest Income: 9041000.00
BETA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3819000.00
BETA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1670000.00
BETA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3819000.00
BETA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1670000.00
BETA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7175000.00
BETA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 9041000.00
BETA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 14079000.00
BETA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -11574000.00
BETA balance_sheet (annual, 2025-12-31) — Net PPE: 364957000.00
BETA balance_sheet (quarterly, 2025-12-31) — Net PPE: 364957000.00
BETA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -44076000.00
BETA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -19709000.00
BETA cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 606273000.00
BETA cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 33492000.00
BETA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1817836000.00
BETA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1817836000.00
BETA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 12550000.00
BETA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 12550000.00
BETA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 12550000.00
BETA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 12550000.00
BETA income_statement (annual, 2025-12-31) — Normalized EBITDA: -330495000.00
BETA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -116245000.00
BETA income_statement (annual, 2025-12-31) — Normalized Income: -445968990.00
BETA income_statement (quarterly, 2025-12-31) — Normalized Income: -130945280.00
BETA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -267798000.00
BETA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -84412000.00
BETA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 9483000.00
BETA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 6702000.00
BETA income_statement (annual, 2025-12-31) — Operating Income: -372668000.00
BETA income_statement (quarterly, 2025-12-31) — Operating Income: -134756000.00
BETA income_statement (annual, 2025-12-31) — Operating Revenue: 35616000.00
BETA income_statement (quarterly, 2025-12-31) — Operating Revenue: 11133000.00
BETA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 229228031.00
BETA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 229228031.00
BETA balance_sheet (annual, 2025-12-31) — Other Current Assets: 23494000.00
BETA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 23494000.00
BETA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5711000.00
BETA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5711000.00
BETA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5817000.00
BETA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5817000.00
BETA income_statement (annual, 2025-12-31) — Other Gand A: 138491000.00
BETA income_statement (quarterly, 2025-12-31) — Other Gand A: 52250000.00
BETA income_statement (annual, 2025-12-31) — Other Income Expense: -379619000.00
BETA income_statement (quarterly, 2025-12-31) — Other Income Expense: -24068000.00
BETA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 382388000.00
BETA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 25144000.00
BETA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1840000.00
BETA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1840000.00
BETA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2847000.00
BETA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2847000.00
BETA balance_sheet (annual, 2025-12-31) — Other Properties: 16417000.00
BETA balance_sheet (quarterly, 2025-12-31) — Other Properties: 16417000.00
BETA balance_sheet (annual, 2025-12-31) — Payables: 24503000.00
BETA balance_sheet (quarterly, 2025-12-31) — Payables: 24503000.00
BETA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 59612000.00
BETA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 59612000.00
BETA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BETA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BETA income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 217353000.00
BETA income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 178217000.00
BETA cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 606273000.00
BETA cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 33492000.00
BETA income_statement (annual, 2025-12-31) — Pretax Income: -745112000.00
BETA income_statement (quarterly, 2025-12-31) — Pretax Income: -149783000.00
BETA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5226000.00
BETA balance_sheet (annual, 2025-12-31) — Properties: 0.00
BETA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BETA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -45447000.00
BETA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -19784000.00
BETA balance_sheet (annual, 2025-12-31) — Receivables: 5747000.00
BETA balance_sheet (quarterly, 2025-12-31) — Receivables: 5747000.00
BETA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9901000.00
BETA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4231000.00
BETA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22026000.00
BETA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5712000.00
BETA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3819000.00
BETA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1670000.00
BETA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
BETA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
BETA income_statement (annual, 2025-12-31) — Research And Development: 259892000.00
BETA income_statement (quarterly, 2025-12-31) — Research And Development: 89408000.00
BETA balance_sheet (annual, 2025-12-31) — Retained Earnings: -1913450000.00
BETA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1913450000.00
BETA cash_flow (annual, 2025-12-31) — Sale Of PPE: 1371000.00
BETA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 75000.00
BETA income_statement (annual, 2025-12-31) — Selling General And Administration: 138491000.00
BETA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 52250000.00
BETA balance_sheet (annual, 2025-12-31) — Share Issued: 229228031.00
BETA balance_sheet (quarterly, 2025-12-31) — Share Issued: 229228031.00
BETA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 34761000.00
BETA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 17942000.00
BETA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1817836000.00
BETA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1817836000.00
BETA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1817836000.00
BETA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1817836000.00
BETA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -79719990.00
BETA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5054280.00
BETA income_statement (annual, 2025-12-31) — Tax Provision: 756000.00
BETA income_statement (quarterly, 2025-12-31) — Tax Provision: 176000.00
BETA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BETA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BETA balance_sheet (annual, 2025-12-31) — Total Assets: 2106265000.00
BETA balance_sheet (quarterly, 2025-12-31) — Total Assets: 2106265000.00
BETA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1997635000.00
BETA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1997635000.00
BETA balance_sheet (annual, 2025-12-31) — Total Debt: 203899000.00
BETA balance_sheet (quarterly, 2025-12-31) — Total Debt: 203899000.00
BETA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1817836000.00
BETA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1817836000.00
BETA income_statement (annual, 2025-12-31) — Total Expenses: 408284000.00
BETA income_statement (quarterly, 2025-12-31) — Total Expenses: 145889000.00
BETA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 288429000.00
BETA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 288429000.00
BETA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 366797000.00
BETA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 366797000.00
BETA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 212034000.00
BETA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 212034000.00
BETA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -372668000.00
BETA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -134756000.00
BETA income_statement (annual, 2025-12-31) — Total Unusual Items: -379619000.00
BETA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -24068000.00
BETA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -379619000.00
BETA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24068000.00
BETA balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
BETA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
BETA balance_sheet (annual, 2025-12-31) — Working Capital: 1663073000.00
BETA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1663073000.00
BETA income_statement (quarterly, 2026-03-31) — +Operating Expense: 138789000.00
BETA income_statement (quarterly, 2026-03-31) — +Total Revenue: 10133000.00
BETA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22411000.00
BETA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6430000.00
BETA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -60405000.00
BETA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3761078000.00
BETA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 230771698.00
BETA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.53
BETA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1715265000.00
BETA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 211448000.00
BETA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -24176000.00
BETA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19810000.00
BETA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23000.00
BETA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1589398000.00
BETA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1589398000.00
BETA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1248000.00
BETA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -24176000.00
BETA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -95360000.00
BETA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9386000.00
BETA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -120784000.00
BETA balance_sheet (quarterly, 2026-03-31) — Common Stock: 23000.00
BETA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1725255000.00
BETA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 39711000.00
BETA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4301000.00
BETA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 29000000.00
BETA balance_sheet (quarterly, 2026-03-31) — Current Assets: 1620821000.00
BETA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1626000.00
BETA balance_sheet (quarterly, 2026-03-31) — Current Debt: 7129000.00
BETA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8755000.00
BETA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3911000.00
BETA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3911000.00
BETA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 75862000.00
BETA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6151000.00
BETA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6151000.00
BETA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 230771698.00
BETA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.53
BETA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -122309000.00
BETA income_statement (quarterly, 2026-03-31) — EBIT: -118476000.00
BETA income_statement (quarterly, 2026-03-31) — EBITDA: -112325000.00
BETA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -41000.00
BETA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1594440000.00
BETA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1248000.00
BETA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -119536000.00
BETA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 5634000.00
BETA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 331000.00
BETA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -87000.00
BETA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 47050000.00
BETA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 449212000.00
BETA income_statement (quarterly, 2026-03-31) — Gross Profit: 5832000.00
BETA income_statement (quarterly, 2026-03-31) — Interest Expense: 3617000.00
BETA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3617000.00
BETA income_statement (quarterly, 2026-03-31) — Interest Income: 14481000.00
BETA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 14481000.00
BETA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2952000.00
BETA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1909980000.00
BETA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -24176000.00
BETA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
BETA balance_sheet (quarterly, 2026-03-31) — Leases: 34546000.00
BETA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18184000.00
BETA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 177596000.00
BETA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 195780000.00
BETA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1451000.00
BETA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 145671000.00
BETA income_statement (quarterly, 2026-03-31) — Net Income: -122309000.00
BETA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -122309000.00
BETA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -122309000.00
BETA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -122309000.00
BETA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -122309000.00
BETA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -122309000.00
BETA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -122309000.00
BETA income_statement (quarterly, 2026-03-31) — Net Interest Income: 10864000.00
BETA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1451000.00
BETA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1451000.00
BETA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 10864000.00
BETA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -552000.00
BETA balance_sheet (quarterly, 2026-03-31) — Net PPE: 388807000.00
BETA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -24176000.00
BETA cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
BETA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1725255000.00
BETA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 13230000.00
BETA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 13230000.00
BETA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -112325000.00
BETA income_statement (quarterly, 2026-03-31) — Normalized Income: -122309000.00
BETA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -95360000.00
BETA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5965000.00
BETA income_statement (quarterly, 2026-03-31) — Operating Income: -132957000.00
BETA income_statement (quarterly, 2026-03-31) — Operating Revenue: 10133000.00
BETA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 229801423.00
BETA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24993000.00
BETA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7129000.00
BETA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2968000.00
BETA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -87000.00
BETA income_statement (quarterly, 2026-03-31) — Other Gand A: 47050000.00
BETA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 803000.00
BETA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3474000.00
BETA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2975000.00
BETA balance_sheet (quarterly, 2026-03-31) — Other Properties: 17836000.00
BETA balance_sheet (quarterly, 2026-03-31) — Payables: 22411000.00
BETA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 51411000.00
BETA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8817000.00
BETA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00