speb/financial-data huggingface dataset:
CAI cash_flow (annual, 2023-12-31) — Change In Payable: 7171000.00
CAI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8431000.00
CAI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4544000.00
CAI cash_flow (annual, 2023-12-31) — Change In Receivables: -15081000.00
CAI cash_flow (annual, 2023-12-31) — Change In Working Capital: -7129000.00
CAI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -15081000.00
CAI cash_flow (annual, 2023-12-31) — Changes In Cash: -51194000.00
CAI balance_sheet (annual, 2023-12-31) — Common Stock: 38000.00
CAI balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2144950000.00
CAI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CAI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CAI income_statement (annual, 2023-12-31) — Cost Of Revenue: 216818000.00
CAI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 33900000.00
CAI balance_sheet (annual, 2023-12-31) — Current Assets: 242612000.00
CAI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6587000.00
CAI balance_sheet (annual, 2023-12-31) — Current Debt: 167000.00
CAI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6587000.00
CAI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5676000.00
CAI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5676000.00
CAI balance_sheet (annual, 2023-12-31) — Current Liabilities: 95138000.00
CAI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 49001000.00
CAI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 500000.00
CAI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 49001000.00
CAI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 500000.00
CAI income_statement (annual, 2023-12-31) — Depreciation Income Statement: 500000.00
CAI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 126908000.00
CAI income_statement (annual, 2023-12-31) — Diluted Average Shares: 254788878.00
CAI income_statement (annual, 2023-12-31) — Diluted EPS: -1.82
CAI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -462527000.00
CAI income_statement (annual, 2023-12-31) — EBIT: -309805000.00
CAI income_statement (annual, 2023-12-31) — EBITDA: -260804000.00
CAI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 62000.00
CAI cash_flow (annual, 2023-12-31) — End Cash Position: 60007000.00
CAI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10132000.00
CAI cash_flow (annual, 2023-12-31) — Free Cash Flow: -298419000.00
CAI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 11094000.00
CAI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 218000.00
CAI income_statement (annual, 2023-12-31) — General And Administrative Expense: 149053000.00
CAI balance_sheet (annual, 2023-12-31) — Goodwill: 19344000.00
CAI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19344000.00
CAI balance_sheet (annual, 2023-12-31) — Gross PPE: 331650000.00
CAI income_statement (annual, 2023-12-31) — Gross Profit: 89310000.00
CAI income_statement (annual, 2023-12-31) — Interest Expense: 31610000.00
CAI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31610000.00
CAI income_statement (annual, 2023-12-31) — Interest Income: 11258000.00
CAI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11258000.00
CAI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 15776000.00
CAI balance_sheet (annual, 2023-12-31) — Interest Payable: 6332000.00
CAI balance_sheet (annual, 2023-12-31) — Inventory: 48998000.00
CAI balance_sheet (annual, 2023-12-31) — Invested Capital: -1978844000.00
CAI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 214774000.00
CAI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CAI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 191310000.00
CAI balance_sheet (annual, 2023-12-31) — Leases: 66579000.00
CAI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 44414000.00
CAI balance_sheet (annual, 2023-12-31) — Long Term Debt: 166106000.00
CAI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 210520000.00
CAI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 191310000.00
CAI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -180743000.00
CAI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 125660000.00
CAI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CAI balance_sheet (annual, 2023-12-31) — Net Debt: 109704000.00
CAI income_statement (annual, 2023-12-31) — Net Income: -341415000.00
CAI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -462527000.00
CAI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -341415000.00
CAI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -341415000.00
CAI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -341415000.00
CAI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -341415000.00
CAI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -341415000.00
CAI income_statement (annual, 2023-12-31) — Net Interest Income: -20352000.00
CAI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 237093000.00
CAI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10567000.00
CAI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10567000.00
CAI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20352000.00
CAI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2300000.00
CAI balance_sheet (annual, 2023-12-31) — Net PPE: 147514000.00
CAI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22319000.00
CAI cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
CAI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2164294000.00
CAI income_statement (annual, 2023-12-31) — Normalized EBITDA: -260983000.00
CAI income_statement (annual, 2023-12-31) — Normalized Income: -341594000.00
CAI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -276100000.00
CAI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 10915000.00
CAI income_statement (annual, 2023-12-31) — Operating Income: -319551000.00
CAI income_statement (annual, 2023-12-31) — Operating Revenue: 306128000.00
CAI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 277932779.00
CAI balance_sheet (annual, 2023-12-31) — Other Current Assets: 1358000.00
CAI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 167000.00
CAI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5471000.00
CAI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 218000.00
CAI balance_sheet (annual, 2023-12-31) — Other Equity Interest: -25701000.00
CAI income_statement (annual, 2023-12-31) — Other Gand A: 149053000.00
CAI income_statement (annual, 2023-12-31) — Other Income Expense: -1512000.00
CAI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8381000.00
CAI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3430000.00
CAI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1691000.00
CAI balance_sheet (annual, 2023-12-31) — Other Properties: 139411000.00
CAI balance_sheet (annual, 2023-12-31) — Other Receivables: 6600000.00
CAI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 65184000.00
CAI income_statement (annual, 2023-12-31) — Other Special Charges: 10915000.00
CAI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 121112000.00
CAI balance_sheet (annual, 2023-12-31) — Payables: 26680000.00
CAI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 60580000.00
CAI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16824000.00
CAI balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 2125284000.00
CAI income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 121112000.00
CAI cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
CAI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11766000.00
CAI income_statement (annual, 2023-12-31) — Pretax Income: -341415000.00
CAI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1865000.00
CAI balance_sheet (annual, 2023-12-31) — Properties: 0.00
CAI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -63395000.00
CAI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22319000.00
CAI balance_sheet (annual, 2023-12-31) — Raw Materials: 48998000.00
CAI balance_sheet (annual, 2023-12-31) — Receivables: 55299000.00
CAI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 216818000.00
CAI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 49001000.00
CAI income_statement (annual, 2023-12-31) — Rent And Landing Fees: 8037000.00
CAI income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9985000.00
CAI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -180743000.00
CAI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CAI income_statement (annual, 2023-12-31) — Research And Development: 116883000.00
CAI balance_sheet (annual, 2023-12-31) — Restricted Cash: 3605000.00
CAI balance_sheet (annual, 2023-12-31) — Retained Earnings: -2119175000.00
CAI income_statement (annual, 2023-12-31) — Salaries And Wages: 10383000.00
CAI cash_flow (annual, 2023-12-31) — Sale Of Investment: 300488000.00
CAI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 142925000.00
CAI income_statement (annual, 2023-12-31) — Selling General And Administration: 291978000.00
CAI balance_sheet (annual, 2023-12-31) — Share Issued: 277932779.00
CAI income_statement (annual, 2023-12-31) — Special Income Charges: -10915000.00
CAI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15241000.00
CAI balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2144950000.00
CAI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2164294000.00
CAI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CAI income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CAI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CAI balance_sheet (annual, 2023-12-31) — Total Assets: 412900000.00
CAI balance_sheet (annual, 2023-12-31) — Total Capitalization: -1978844000.00
CAI balance_sheet (annual, 2023-12-31) — Total Debt: 217107000.00
CAI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2144950000.00
CAI income_statement (annual, 2023-12-31) — Total Expenses: 625679000.00
CAI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2557850000.00
CAI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 170288000.00
CAI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2462712000.00
CAI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -319551000.00
CAI income_statement (annual, 2023-12-31) — Total Unusual Items: 179000.00
CAI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 179000.00
CAI balance_sheet (annual, 2023-12-31) — Treasury Stock: 330000.00
CAI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -11094000.00
CAI balance_sheet (annual, 2023-12-31) — Working Capital: 147474000.00
CAI income_statement (annual, 2024-12-31) — +Operating Expense: 435904000.00
CAI income_statement (annual, 2024-12-31) — +Total Revenue: 412260000.00
CAI balance_sheet (annual, 2024-12-31) — Accounts Payable: 27791000.00
CAI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 88244000.00
CAI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -228609000.00
CAI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
CAI income_statement (annual, 2024-12-31) — Basic Average Shares: 277932779.00
CAI income_statement (annual, 2024-12-31) — Basic EPS: -1.36
CAI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 60007000.00
CAI cash_flow (annual, 2024-12-31) — Capital Expenditure: -8444000.00
CAI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 45064000.00
CAI balance_sheet (annual, 2024-12-31) — Capital Stock: 38000.00
CAI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 63950000.00
CAI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 66151000.00
CAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 200292000.00
CAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 52932000.00
CAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -245199000.00
CAI cash_flow (annual, 2024-12-31) — Change In Account Payable: -226000.00
CAI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 803000.00
CAI cash_flow (annual, 2024-12-31) — Change In Inventory: 5459000.00
CAI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 121000.00
CAI cash_flow (annual, 2024-12-31) — Change In Payable: -226000.00
CAI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 577000.00
CAI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1408000.00
CAI cash_flow (annual, 2024-12-31) — Change In Receivables: -33816000.00
CAI cash_flow (annual, 2024-12-31) — Change In Working Capital: -29067000.00
CAI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -33816000.00
CAI cash_flow (annual, 2024-12-31) — Changes In Cash: 8025000.00
CAI balance_sheet (annual, 2024-12-31) — Common Stock: 38000.00
CAI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2498838000.00
CAI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CAI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CAI income_statement (annual, 2024-12-31) — Cost Of Revenue: 233478000.00
CAI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 33299000.00
CAI balance_sheet (annual, 2024-12-31) — Current Assets: 215729000.00
CAI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6170000.00
CAI balance_sheet (annual, 2024-12-31) — Current Debt: 60000000.00
CAI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 66170000.00
CAI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 7470000.00
CAI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 7470000.00
CAI balance_sheet (annual, 2024-12-31) — Current Liabilities: 165423000.00
CAI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 48913000.00
CAI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 128000.00
CAI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 48913000.00
CAI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 128000.00
CAI income_statement (annual, 2024-12-31) — Depreciation Income Statement: 128000.00
CAI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 97409000.00
CAI income_statement (annual, 2024-12-31) — Diluted Average Shares: 277932779.00
CAI income_statement (annual, 2024-12-31) — Diluted EPS: -1.36
CAI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -378257000.00
CAI income_statement (annual, 2024-12-31) — EBIT: -231865000.00
CAI income_statement (annual, 2024-12-31) — EBITDA: -182952000.00
CAI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4000.00
CAI cash_flow (annual, 2024-12-31) — End Cash Position: 68028000.00
CAI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 200292000.00
CAI cash_flow (annual, 2024-12-31) — Free Cash Flow: -253643000.00
CAI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 18484000.00
CAI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 210000.00
CAI income_statement (annual, 2024-12-31) — General And Administrative Expense: 169386000.00
CAI balance_sheet (annual, 2024-12-31) — Goodwill: 19344000.00
CAI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19344000.00
CAI balance_sheet (annual, 2024-12-31) — Gross PPE: 296426000.00
CAI income_statement (annual, 2024-12-31) — Gross Profit: 178782000.00
CAI income_statement (annual, 2024-12-31) — Interest Expense: 50025000.00
CAI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 50025000.00
CAI income_statement (annual, 2024-12-31) — Interest Income: 7122000.00
CAI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7122000.00
CAI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 49017000.00
CAI balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
CAI balance_sheet (annual, 2024-12-31) — Inventory: 39572000.00
CAI balance_sheet (annual, 2024-12-31) — Invested Capital: -2119643000.00
CAI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 52932000.00
CAI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CAI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 199978000.00
CAI balance_sheet (annual, 2024-12-31) — Leases: 63039000.00
CAI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 38894000.00
CAI balance_sheet (annual, 2024-12-31) — Long Term Debt: 319195000.00
CAI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 358089000.00
CAI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 199978000.00
CAI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -157000.00
CAI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 129592000.00
CAI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CAI balance_sheet (annual, 2024-12-31) — Net Debt: 315245000.00
CAI income_statement (annual, 2024-12-31) — Net Income: -281890000.00
CAI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -378257000.00
CAI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -281890000.00
CAI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -281890000.00
CAI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -281890000.00
CAI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -281890000.00
CAI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -281890000.00
CAI income_statement (annual, 2024-12-31) — Net Interest Income: -42903000.00
CAI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 61376000.00
CAI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 199821000.00
CAI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 199821000.00
CAI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -42903000.00
CAI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1059000.00
CAI balance_sheet (annual, 2024-12-31) — Net PPE: 67817000.00
CAI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8444000.00
CAI cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CAI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2518182000.00
CAI income_statement (annual, 2024-12-31) — Normalized EBITDA: -201436000.00
CAI income_statement (annual, 2024-12-31) — Normalized Income: -300374000.00
CAI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -245199000.00
CAI income_statement (annual, 2024-12-31) — Operating Income: -257122000.00
CAI income_statement (annual, 2024-12-31) — Operating Revenue: 412260000.00
CAI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 277932779.00
CAI balance_sheet (annual, 2024-12-31) — Other Current Assets: 6708000.00
CAI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 60000000.00
CAI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4957000.00
CAI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 210000.00
CAI balance_sheet (annual, 2024-12-31) — Other Equity Interest: -26456000.00
CAI income_statement (annual, 2024-12-31) — Other Gand A: 169386000.00
CAI income_statement (annual, 2024-12-31) — Other Income Expense: 18135000.00
CAI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16686000.00
CAI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 40844000.00
CAI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -349000.00
CAI balance_sheet (annual, 2024-12-31) — Other Properties: 103795000.00
CAI balance_sheet (annual, 2024-12-31) — Other Receivables: 4600000.00
CAI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2201000.00
CAI income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 96367000.00
CAI balance_sheet (annual, 2024-12-31) — Payables: 27791000.00
CAI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 61090000.00
CAI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25736000.00
CAI balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 2221651000.00
CAI income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 384436000.00
CAI cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
CAI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13562000.00
CAI income_statement (annual, 2024-12-31) — Pretax Income: -281890000.00
CAI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1530000.00
CAI balance_sheet (annual, 2024-12-31) — Properties: 0.00
CAI cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CAI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8444000.00
CAI balance_sheet (annual, 2024-12-31) — Raw Materials: 39572000.00
CAI balance_sheet (annual, 2024-12-31) — Receivables: 88244000.00
CAI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 233478000.00
CAI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 48913000.00
CAI income_statement (annual, 2024-12-31) — Rent And Landing Fees: 6738000.00
CAI income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 8385000.00
CAI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -157000.00
CAI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CAI income_statement (annual, 2024-12-31) — Research And Development: 113916000.00
CAI balance_sheet (annual, 2024-12-31) — Restricted Cash: 1492000.00
CAI balance_sheet (annual, 2024-12-31) — Retained Earnings: -2472300000.00
CAI income_statement (annual, 2024-12-31) — Salaries And Wages: 12749000.00
CAI cash_flow (annual, 2024-12-31) — Sale Of Investment: 61376000.00
CAI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 152602000.00
CAI income_statement (annual, 2024-12-31) — Selling General And Administration: 321988000.00
CAI balance_sheet (annual, 2024-12-31) — Share Issued: 277932779.00
CAI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CAI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18643000.00
CAI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2498838000.00
CAI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2518182000.00
CAI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CAI income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CAI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CAI balance_sheet (annual, 2024-12-31) — Total Assets: 343734000.00
CAI balance_sheet (annual, 2024-12-31) — Total Capitalization: -2179643000.00
CAI balance_sheet (annual, 2024-12-31) — Total Debt: 424259000.00
CAI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2498838000.00
CAI income_statement (annual, 2024-12-31) — Total Expenses: 669382000.00
CAI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2842572000.00
CAI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 128005000.00
CAI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2677149000.00
CAI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -257122000.00
CAI income_statement (annual, 2024-12-31) — Total Unusual Items: 18484000.00
CAI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 18484000.00
CAI balance_sheet (annual, 2024-12-31) — Treasury Stock: 330000.00
CAI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -18484000.00
CAI balance_sheet (annual, 2024-12-31) — Working Capital: 50306000.00
CAI income_statement (quarterly, 2025-03-31) — +Operating Expense: 115014000.00
CAI income_statement (quarterly, 2025-03-31) — +Total Revenue: 120915000.00
CAI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24226000.00
CAI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 78574000.00
CAI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -235638000.00
CAI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
CAI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 277932779.00
CAI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.46
CAI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 68028000.00
CAI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2689000.00
CAI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 43090000.00
CAI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 38000.00
CAI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31201000.00
CAI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33426000.00
CAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1285000.00
CAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2689000.00
CAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -31338000.00
CAI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1739000.00
CAI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2580000.00
CAI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2061000.00
CAI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 36000.00
CAI cash_flow (quarterly, 2025-03-31) — Change In Payable: -1739000.00
CAI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 841000.00
CAI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2470000.00
CAI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7913000.00
CAI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 13321000.00
CAI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 7913000.00
CAI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -32742000.00
CAI balance_sheet (quarterly, 2025-03-31) — Common Stock: 38000.00
CAI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2599865000.00
CAI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -22000.00
CAI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 63852000.00
CAI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 31071000.00
CAI balance_sheet (quarterly, 2025-03-31) — Current Assets: 171233000.00
CAI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6023000.00
CAI balance_sheet (quarterly, 2025-03-31) — Current Debt: 60093000.00
CAI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 66116000.00
CAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 7664000.00
CAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 7664000.00
CAI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 162554000.00
CAI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7045000.00
CAI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7045000.00
CAI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 129071000.00
CAI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 277932779.00
CAI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.46
CAI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -127043000.00
CAI income_statement (quarterly, 2025-03-31) — EBIT: -89799000.00
CAI income_statement (quarterly, 2025-03-31) — EBITDA: -82754000.00
CAI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4000.00
CAI cash_flow (quarterly, 2025-03-31) — End Cash Position: 35290000.00
CAI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1285000.00
CAI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -34027000.00
CAI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -32333000.00
CAI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 245000.00
CAI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 52119000.00
CAI balance_sheet (quarterly, 2025-03-31) — Goodwill: 19344000.00
CAI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19344000.00
CAI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 297289000.00
CAI income_statement (quarterly, 2025-03-31) — Gross Profit: 57063000.00
CAI income_statement (quarterly, 2025-03-31) — Interest Expense: 12782000.00
CAI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12782000.00
CAI income_statement (quarterly, 2025-03-31) — Interest Income: 503000.00
CAI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 503000.00
CAI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 10829000.00
CAI balance_sheet (quarterly, 2025-03-31) — Inventory: 36552000.00
CAI balance_sheet (quarterly, 2025-03-31) — Invested Capital: -2223129000.00
CAI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2689000.00
CAI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CAI balance_sheet (quarterly, 2025-03-31) — Leases: 63290000.00
CAI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 37067000.00
CAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 316643000.00
CAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 353710000.00
CAI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CAI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -22000.00
CAI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 130099000.00
CAI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -22000.00
CAI balance_sheet (quarterly, 2025-03-31) — Net Debt: 345535000.00
CAI income_statement (quarterly, 2025-03-31) — Net Income: -102581000.00
CAI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -127043000.00
CAI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -102581000.00
CAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -102581000.00
CAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -102581000.00
CAI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -102581000.00
CAI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -102581000.00
CAI income_statement (quarterly, 2025-03-31) — Net Interest Income: -12279000.00
CAI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
CAI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -22000.00
CAI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -22000.00
CAI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12279000.00
CAI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -105000.00
CAI balance_sheet (quarterly, 2025-03-31) — Net PPE: 61651000.00
CAI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2689000.00
CAI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2619209000.00
CAI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -50421000.00
CAI income_statement (quarterly, 2025-03-31) — Normalized Income: -70248000.00
CAI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -31338000.00
CAI income_statement (quarterly, 2025-03-31) — Operating Income: -57951000.00
CAI income_statement (quarterly, 2025-03-31) — Operating Revenue: 120915000.00
CAI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 277932779.00
CAI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7654000.00
CAI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 60093000.00
CAI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 327000.00
CAI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 245000.00
CAI income_statement (quarterly, 2025-03-31) — Other Gand A: 52119000.00
CAI income_statement (quarterly, 2025-03-31) — Other Income Expense: -32350000.00
CAI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3853000.00
CAI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 39355000.00
CAI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -17000.00
CAI balance_sheet (quarterly, 2025-03-31) — Other Properties: 103900000.00
CAI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1600000.00
CAI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2225000.00
CAI income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 24462000.00
CAI balance_sheet (quarterly, 2025-03-31) — Payables: 24226000.00
CAI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 55297000.00
CAI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33150000.00
CAI balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 2246113000.00
CAI income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 24462000.00
CAI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11924000.00
CAI income_statement (quarterly, 2025-03-31) — Pretax Income: -102581000.00
CAI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1434000.00
CAI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CAI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2689000.00
CAI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 36552000.00
CAI balance_sheet (quarterly, 2025-03-31) — Receivables: 80174000.00
CAI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 63852000.00
CAI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7045000.00
CAI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -22000.00
CAI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -22000.00
CAI income_statement (quarterly, 2025-03-31) — Research And Development: 23066000.00
CAI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1503000.00
CAI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2583231000.00
CAI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 11879000.00
CAI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
CAI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 39829000.00
CAI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 91948000.00
CAI balance_sheet (quarterly, 2025-03-31) — Share Issued: 279553417.00
CAI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 14691000.00
CAI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2599865000.00
CAI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2619209000.00
CAI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CAI income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CAI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CAI balance_sheet (quarterly, 2025-03-31) — Total Assets: 291583000.00
CAI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -2283222000.00
CAI balance_sheet (quarterly, 2025-03-31) — Total Debt: 419826000.00
CAI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -2599865000.00
CAI income_statement (quarterly, 2025-03-31) — Total Expenses: 178866000.00
CAI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2891448000.00
CAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 120350000.00
CAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2728894000.00
CAI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -57952000.00
CAI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -32333000.00
CAI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -32333000.00
CAI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1620638.00
CAI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 16917000.00
CAI cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 32333000.00
CAI balance_sheet (quarterly, 2025-03-31) — Working Capital: 8679000.00
CAI income_statement (quarterly, 2025-06-30) — +Operating Expense: 131674000.00
CAI income_statement (quarterly, 2025-06-30) — +Total Revenue: 181398000.00
CAI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28728000.00
CAI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 50889000.00
CAI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -242037000.00
CAI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3123888000.00
CAI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 64918988.00
CAI income_statement (quarterly, 2025-06-30) — Basic EPS: -7.97
CAI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 35290000.00
CAI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1386000.00
CAI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 45274000.00
CAI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 282000.00
CAI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 718934000.00
CAI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 721183000.00
CAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 681402000.00
CAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1386000.00
CAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7288000.00
CAI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -186000.00
CAI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -21261000.00
CAI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4682000.00
CAI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 298000.00
CAI cash_flow (quarterly, 2025-06-30) — Change In Payable: -186000.00
CAI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -21447000.00
CAI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4735000.00
CAI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 29127000.00
CAI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1439000.00
CAI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 29127000.00
CAI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 687304000.00
CAI balance_sheet (quarterly, 2025-06-30) — Common Stock: 282000.00
CAI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 452904000.00
CAI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
CAI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 67713000.00
CAI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 34883000.00
CAI balance_sheet (quarterly, 2025-06-30) — Current Assets: 833319000.00
CAI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7291000.00
CAI balance_sheet (quarterly, 2025-06-30) — Current Debt: 95000.00
CAI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7386000.00
CAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5340000.00
CAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5340000.00
CAI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 90180000.00
CAI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6409000.00
CAI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6409000.00
CAI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 380000.00
CAI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 64918988.00
CAI income_statement (quarterly, 2025-06-30) — Diluted EPS: -7.97
CAI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -517197000.00
CAI income_statement (quarterly, 2025-06-30) — EBIT: -52582000.00
CAI income_statement (quarterly, 2025-06-30) — EBITDA: -46173000.00
CAI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 93000.00
CAI cash_flow (quarterly, 2025-06-30) — End Cash Position: 722687000.00
CAI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 681402000.00
CAI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5902000.00
CAI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -17870000.00
CAI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 669000.00
CAI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 64367000.00
CAI balance_sheet (quarterly, 2025-06-30) — Goodwill: 19344000.00
CAI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19344000.00
CAI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 303352000.00
CAI income_statement (quarterly, 2025-06-30) — Gross Profit: 113685000.00
CAI income_statement (quarterly, 2025-06-30) — Interest Expense: 19208000.00
CAI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 19208000.00
CAI income_statement (quarterly, 2025-06-30) — Interest Income: 1618000.00
CAI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1618000.00
CAI balance_sheet (quarterly, 2025-06-30) — Inventory: 40613000.00
CAI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 826610000.00
CAI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1386000.00
CAI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 27865000.00
CAI balance_sheet (quarterly, 2025-06-30) — Leases: 63295000.00
CAI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 37983000.00
CAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 373611000.00
CAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 411594000.00
CAI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 27865000.00
CAI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4022000.00
CAI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 131481000.00
CAI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 528459000.00
CAI income_statement (quarterly, 2025-06-30) — Net Income: -71790000.00
CAI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -517197000.00
CAI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -71790000.00
CAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -71790000.00
CAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -71790000.00
CAI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -71789000.00
CAI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -71790000.00
CAI income_statement (quarterly, 2025-06-30) — Net Interest Income: -17590000.00
CAI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
CAI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 23843000.00
CAI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 23843000.00
CAI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17590000.00
CAI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3598000.00
CAI balance_sheet (quarterly, 2025-06-30) — Net PPE: 61315000.00
CAI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1386000.00
CAI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 433560000.00
CAI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -10373000.00
CAI income_statement (quarterly, 2025-06-30) — Normalized Income: -35990000.00
CAI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7288000.00
CAI income_statement (quarterly, 2025-06-30) — Operating Income: -17989000.00
CAI income_statement (quarterly, 2025-06-30) — Operating Revenue: 181398000.00
CAI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 281090538.00
CAI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2549000.00
CAI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 95000.00
CAI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 327000.00
CAI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 669000.00
CAI income_statement (quarterly, 2025-06-30) — Other Gand A: 64367000.00
CAI income_statement (quarterly, 2025-06-30) — Other Income Expense: -36211000.00
CAI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 10014000.00
CAI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 41080000.00
CAI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -411000.00
CAI balance_sheet (quarterly, 2025-06-30) — Other Properties: 108576000.00
CAI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2249000.00
CAI income_statement (quarterly, 2025-06-30) — Other Special Charges: 17930000.00
CAI income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 445407000.00
CAI balance_sheet (quarterly, 2025-06-30) — Payables: 28728000.00
CAI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 63611000.00
CAI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13516000.00
CAI balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 0.00
CAI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16575000.00
CAI income_statement (quarterly, 2025-06-30) — Pretax Income: -71790000.00
CAI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 11460000.00
CAI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CAI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1386000.00
CAI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 40613000.00
CAI balance_sheet (quarterly, 2025-06-30) — Receivables: 50889000.00
CAI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 67713000.00
CAI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6409000.00
CAI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4022000.00
CAI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
CAI income_statement (quarterly, 2025-06-30) — Research And Development: 25047000.00
CAI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1510000.00
CAI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2655018000.00
CAI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
CAI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 42260000.00
CAI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 106627000.00
CAI balance_sheet (quarterly, 2025-06-30) — Share Issued: 282711176.00
CAI income_statement (quarterly, 2025-06-30) — Special Income Charges: -17930000.00
CAI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 28293000.00
CAI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 452904000.00
CAI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 433560000.00
CAI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CAI income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
CAI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00