speb/financial-data huggingface dataset:
GLBS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
GLBS balance_sheet (annual, 2024-12-31) — Total Assets: 320986000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Total Assets: 320986000.00
GLBS balance_sheet (annual, 2024-12-31) — Total Capitalization: 235671000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 235671000.00
GLBS balance_sheet (annual, 2024-12-31) — Total Debt: 137953000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Total Debt: 137953000.00
GLBS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 176401000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 176401000.00
GLBS income_statement (annual, 2024-12-31) — Total Expenses: 33364000.00
GLBS income_statement (quarterly, 2024-12-31) — Total Expenses: 9581000.00
GLBS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 144585000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 144585000.00
GLBS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 267944000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 267944000.00
GLBS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 110006000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 110006000.00
GLBS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3399000.00
GLBS income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -890000.00
GLBS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 100000.00
GLBS income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 30000.00
GLBS income_statement (annual, 2024-12-31) — Total Unusual Items: 2284000.00
GLBS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 192000.00
GLBS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2284000.00
GLBS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 192000.00
GLBS balance_sheet (annual, 2024-12-31) — Working Capital: 18463000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Working Capital: 18463000.00
GLBS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1382000.00
GLBS income_statement (quarterly, 2025-03-31) — +Total Revenue: 8619000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3790000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1975000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -72512000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 284406000.00
GLBS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20582301.00
GLBS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
GLBS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 46837000.00
GLBS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 52205000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 82000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51090000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51090000.00
GLBS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
GLBS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 51090000.00
GLBS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5358000.00
GLBS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 8706000.00
GLBS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 905000.00
GLBS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -41000.00
GLBS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -112000.00
GLBS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -465000.00
GLBS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1023000.00
GLBS cash_flow (quarterly, 2025-03-31) — Change In Payable: -41000.00
GLBS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -153000.00
GLBS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -217000.00
GLBS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -861000.00
GLBS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -673000.00
GLBS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -861000.00
GLBS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4253000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Common Stock: 82000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 174919000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 15052000.00
GLBS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8974000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1414000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Current Assets: 58522000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2197000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Current Debt: 25303000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 27500000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1719000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1719000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34423000.00
GLBS cash_flow (quarterly, 2025-03-31) — Depreciation: 3743000.00
GLBS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3743000.00
GLBS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3743000.00
GLBS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20582301.00
GLBS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
GLBS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1482000.00
GLBS income_statement (quarterly, 2025-03-31) — EBIT: 342000.00
GLBS income_statement (quarterly, 2025-03-31) — EBITDA: 4085000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 234000.00
GLBS cash_flow (quarterly, 2025-03-31) — End Cash Position: 51090000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 67000.00
GLBS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5358000.00
GLBS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 897000.00
GLBS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 23000.00
GLBS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -2137000.00
GLBS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 2137000.00
GLBS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -23000.00
GLBS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1382000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 327588000.00
GLBS income_statement (quarterly, 2025-03-31) — Gross Profit: -355000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 378000.00
GLBS income_statement (quarterly, 2025-03-31) — Interest Expense: 1824000.00
GLBS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1824000.00
GLBS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1949000.00
GLBS cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 378000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Inventory: 1691000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 256628000.00
GLBS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 8706000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 19000000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 50008000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 56406000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 106414000.00
GLBS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4117000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 100000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Net Debt: 30619000.00
GLBS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 44000.00
GLBS income_statement (quarterly, 2025-03-31) — Net Income: -1482000.00
GLBS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1482000.00
GLBS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1482000.00
GLBS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1482000.00
GLBS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1482000.00
GLBS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1482000.00
GLBS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1482000.00
GLBS income_statement (quarterly, 2025-03-31) — Net Interest Income: -1824000.00
GLBS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4117000.00
GLBS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4117000.00
GLBS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1824000.00
GLBS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 708000.00
GLBS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -26000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Net PPE: 255076000.00
GLBS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 8354000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 174919000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 234000.00
GLBS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1971000.00
GLBS income_statement (quarterly, 2025-03-31) — Normalized Income: -3596000.00
GLBS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 905000.00
GLBS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2027000.00
GLBS income_statement (quarterly, 2025-03-31) — Operating Income: -1737000.00
GLBS income_statement (quarterly, 2025-03-31) — Operating Revenue: 8619000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20582301.00
GLBS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2590000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6303000.00
GLBS income_statement (quarterly, 2025-03-31) — Other Gand A: 1382000.00
GLBS income_statement (quarterly, 2025-03-31) — Other Income Expense: 2079000.00
GLBS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1344000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2325000.00
GLBS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -35000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Other Properties: 770000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Payables: 3790000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5204000.00
GLBS cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 43000.00
GLBS income_statement (quarterly, 2025-03-31) — Pretax Income: -1482000.00
GLBS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Receivables: 1975000.00
GLBS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8974000.00
GLBS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3743000.00
GLBS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4117000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 798000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -109569000.00
GLBS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 8362000.00
GLBS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1382000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Share Issued: 20582301.00
GLBS income_statement (quarterly, 2025-03-31) — Special Income Charges: 2137000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 174919000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 174919000.00
GLBS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GLBS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GLBS balance_sheet (quarterly, 2025-03-31) — Total Assets: 315990000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 231325000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Total Debt: 133914000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 174919000.00
GLBS income_statement (quarterly, 2025-03-31) — Total Expenses: 10356000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 141071000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 257468000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 106648000.00
GLBS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2114000.00
GLBS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2114000.00
GLBS balance_sheet (quarterly, 2025-03-31) — Working Capital: 24099000.00
GLBS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1165000.00
GLBS income_statement (quarterly, 2025-06-30) — +Total Revenue: 9538000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2510000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1520000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -76076000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 284406000.00
GLBS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20582301.00
GLBS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.09
GLBS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 51090000.00
GLBS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 51660000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 82000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 48327000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 48327000.00
GLBS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
GLBS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 48327000.00
GLBS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3537000.00
GLBS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 546000.00
GLBS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 264000.00
GLBS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1052000.00
GLBS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -67000.00
GLBS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 306000.00
GLBS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1467000.00
GLBS cash_flow (quarterly, 2025-06-30) — Change In Payable: -1052000.00
GLBS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1119000.00
GLBS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 398000.00
GLBS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 454000.00
GLBS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1428000.00
GLBS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 454000.00
GLBS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2763000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Common Stock: 82000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 173051000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 15052000.00
GLBS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8781000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1380000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Current Assets: 54597000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2198000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Current Debt: 25323000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 27521000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 252000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 252000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31663000.00
GLBS cash_flow (quarterly, 2025-06-30) — Depreciation: 3655000.00
GLBS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3655000.00
GLBS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3655000.00
GLBS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20582301.00
GLBS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.09
GLBS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1868000.00
GLBS income_statement (quarterly, 2025-06-30) — EBIT: 201000.00
GLBS income_statement (quarterly, 2025-06-30) — EBITDA: 3856000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 256000.00
GLBS cash_flow (quarterly, 2025-06-30) — End Cash Position: 48327000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
GLBS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3573000.00
GLBS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 262000.00
GLBS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -31000.00
GLBS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
GLBS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
GLBS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -18000.00
GLBS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1144000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 328832000.00
GLBS income_statement (quarterly, 2025-06-30) — Gross Profit: 757000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 334000.00
GLBS income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
GLBS income_statement (quarterly, 2025-06-30) — Interest Expense: 2069000.00
GLBS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2069000.00
GLBS income_statement (quarterly, 2025-06-30) — Interest Income: 627000.00
GLBS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 627000.00
GLBS cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -1820000.00
GLBS cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 553000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Inventory: 1385000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 253305000.00
GLBS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 546000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 19000000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 49462000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 54931000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 104393000.00
GLBS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2064000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 91000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Net Debt: 31927000.00
GLBS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2000.00
GLBS income_statement (quarterly, 2025-06-30) — Net Income: -1868000.00
GLBS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1868000.00
GLBS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1868000.00
GLBS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1868000.00
GLBS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1868000.00
GLBS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1868000.00
GLBS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1868000.00
GLBS income_statement (quarterly, 2025-06-30) — Net Interest Income: -1442000.00
GLBS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2064000.00
GLBS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2064000.00
GLBS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1442000.00
GLBS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 311000.00
GLBS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -5000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Net PPE: 252756000.00
GLBS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 173051000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 256000.00
GLBS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3874000.00
GLBS income_statement (quarterly, 2025-06-30) — Normalized Income: -1850000.00
GLBS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 264000.00
GLBS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -11000.00
GLBS income_statement (quarterly, 2025-06-30) — Operating Income: -408000.00
GLBS income_statement (quarterly, 2025-06-30) — Operating Revenue: 9538000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20582301.00
GLBS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2266000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6323000.00
GLBS income_statement (quarterly, 2025-06-30) — Other Gand A: 1144000.00
GLBS income_statement (quarterly, 2025-06-30) — Other Income Expense: -18000.00
GLBS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -84000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2010000.00
GLBS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 21000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Other Properties: 688000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Payables: 2510000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3890000.00
GLBS cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 22000.00
GLBS income_statement (quarterly, 2025-06-30) — Pretax Income: -1868000.00
GLBS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Receivables: 1520000.00
GLBS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8781000.00
GLBS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3655000.00
GLBS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2064000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 765000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -111437000.00
GLBS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
GLBS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1144000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Share Issued: 20582301.00
GLBS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
GLBS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 173051000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 173051000.00
GLBS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GLBS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
GLBS balance_sheet (quarterly, 2025-06-30) — Total Assets: 309363000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 227982000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Total Debt: 131914000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 173051000.00
GLBS income_statement (quarterly, 2025-06-30) — Total Expenses: 9946000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 136312000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 254766000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 104649000.00
GLBS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -408000.00
GLBS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -18000.00
GLBS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -18000.00
GLBS balance_sheet (quarterly, 2025-06-30) — Working Capital: 22934000.00
GLBS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1334000.00
GLBS income_statement (quarterly, 2025-09-30) — +Total Revenue: 12596000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2634000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1077000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -79522000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 284406000.00
GLBS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
GLBS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20582301.00
GLBS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
GLBS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 48327000.00
GLBS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3762000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 51107000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 82000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25757000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25757000.00
GLBS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
GLBS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 25757000.00
GLBS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3611000.00
GLBS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -22552000.00
GLBS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3557000.00
GLBS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 338000.00
GLBS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -345000.00
GLBS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -193000.00
GLBS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 475000.00
GLBS cash_flow (quarterly, 2025-09-30) — Change In Payable: 338000.00
GLBS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -7000.00
GLBS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -766000.00
GLBS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 444000.00
GLBS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -47000.00
GLBS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 444000.00
GLBS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -22570000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Common Stock: 82000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 173776000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 18813000.00
GLBS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9285000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1980000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Current Assets: 31990000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2198000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Current Debt: 6160000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8358000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 727000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 727000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13699000.00
GLBS cash_flow (quarterly, 2025-09-30) — Depreciation: 3539000.00
GLBS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3539000.00
GLBS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3539000.00
GLBS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20582301.00
GLBS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
GLBS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 725000.00
GLBS income_statement (quarterly, 2025-09-30) — EBIT: 2744000.00
GLBS income_statement (quarterly, 2025-09-30) — EBITDA: 6283000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 259000.00
GLBS cash_flow (quarterly, 2025-09-30) — End Cash Position: 25757000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
GLBS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3575000.00
GLBS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -205000.00
GLBS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -11000.00
GLBS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
GLBS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
GLBS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -14000.00
GLBS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1363000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 335313000.00
GLBS income_statement (quarterly, 2025-09-30) — Gross Profit: 3311000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 214000.00
GLBS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
GLBS income_statement (quarterly, 2025-09-30) — Interest Expense: 2019000.00
GLBS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2019000.00
GLBS income_statement (quarterly, 2025-09-30) — Interest Income: 320000.00
GLBS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 320000.00
GLBS cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -1826000.00
GLBS cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 394000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Inventory: 1578000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 233084000.00
GLBS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -22552000.00
GLBS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
GLBS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
GLBS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 48909000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 53148000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 102057000.00
GLBS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
GLBS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2145000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 83000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Net Debt: 33551000.00
GLBS cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 15000.00
GLBS income_statement (quarterly, 2025-09-30) — Net Income: 725000.00
GLBS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 725000.00
GLBS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 725000.00
GLBS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 725000.00
GLBS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 725000.00
GLBS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 725000.00
GLBS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 725000.00
GLBS income_statement (quarterly, 2025-09-30) — Net Interest Income: -1699000.00
GLBS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2145000.00
GLBS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2145000.00
GLBS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1699000.00
GLBS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 396000.00
GLBS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -19184000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Net PPE: 255791000.00
GLBS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3762000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 173776000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 259000.00
GLBS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5836000.00
GLBS income_statement (quarterly, 2025-09-30) — Normalized Income: 376340.00
GLBS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3557000.00
GLBS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 7000.00
GLBS income_statement (quarterly, 2025-09-30) — Operating Income: 1977000.00
GLBS income_statement (quarterly, 2025-09-30) — Operating Revenue: 12596000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20582301.00
GLBS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2959000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6160000.00
GLBS income_statement (quarterly, 2025-09-30) — Other Gand A: 1363000.00
GLBS income_statement (quarterly, 2025-09-30) — Other Income Expense: 447000.00
GLBS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -667000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2010000.00
GLBS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -29000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Other Properties: 606000.00
GLBS income_statement (quarterly, 2025-09-30) — Other Special Charges: -461000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Payables: 2634000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4614000.00
GLBS cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 3000.00
GLBS income_statement (quarterly, 2025-09-30) — Pretax Income: 725000.00
GLBS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3762000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Receivables: 1077000.00
GLBS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9285000.00
GLBS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3539000.00
GLBS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2145000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 405000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -110712000.00
GLBS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
GLBS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1363000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Share Issued: 20582301.00
GLBS income_statement (quarterly, 2025-09-30) — Special Income Charges: 461000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 173776000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 173776000.00
GLBS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 98340.00
GLBS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
GLBS balance_sheet (quarterly, 2025-09-30) — Total Assets: 289791000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 226924000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Total Debt: 110415000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 173776000.00
GLBS income_statement (quarterly, 2025-09-30) — Total Expenses: 10619000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 116015000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 257801000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 102316000.00
GLBS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1977000.00
GLBS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 447000.00
GLBS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 447000.00
GLBS balance_sheet (quarterly, 2025-09-30) — Working Capital: 18291000.00
GLBS income_statement (annual, 2025-12-31) — +Operating Expense: 4162000.00
GLBS income_statement (quarterly, 2025-12-31) — +Operating Expense: 246000.00
GLBS income_statement (annual, 2025-12-31) — +Total Revenue: 44206000.00
GLBS income_statement (quarterly, 2025-12-31) — +Total Revenue: 13453000.00
GLBS balance_sheet (annual, 2025-12-31) — Accounts Payable: 1967000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1967000.00
GLBS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 654000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 654000.00
GLBS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -83020000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -83020000.00
GLBS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 285742000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 285742000.00
GLBS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
GLBS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
GLBS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 46837000.00
GLBS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 25757000.00
GLBS cash_flow (annual, 2025-12-31) — Capital Expenditure: -7849000.00
GLBS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4077000.00
GLBS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 51413000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 51413000.00
GLBS balance_sheet (annual, 2025-12-31) — Capital Stock: 86000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 86000.00
GLBS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26254000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26254000.00
GLBS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26254000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26254000.00
GLBS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
GLBS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
GLBS balance_sheet (annual, 2025-12-31) — Cash Financial: 26254000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 26254000.00
GLBS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14993000.00
GLBS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2487000.00
GLBS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16958000.00
GLBS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3658000.00
GLBS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11368000.00
GLBS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6642000.00
GLBS cash_flow (annual, 2025-12-31) — Change In Account Payable: -1458000.00
GLBS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -703000.00
GLBS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -613000.00
GLBS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -89000.00
GLBS cash_flow (annual, 2025-12-31) — Change In Inventory: -991000.00
GLBS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -639000.00
GLBS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -249000.00
GLBS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -280000.00
GLBS cash_flow (annual, 2025-12-31) — Change In Payable: -1458000.00
GLBS cash_flow (quarterly, 2025-12-31) — Change In Payable: -703000.00
GLBS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2071000.00
GLBS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -792000.00
GLBS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1090000.00
GLBS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1675000.00
GLBS cash_flow (annual, 2025-12-31) — Change In Receivables: 460000.00
GLBS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 423000.00
GLBS cash_flow (annual, 2025-12-31) — Change In Working Capital: -1761000.00
GLBS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 387000.00
GLBS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 460000.00
GLBS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 423000.00
GLBS cash_flow (annual, 2025-12-31) — Changes In Cash: -20583000.00
GLBS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 497000.00
GLBS balance_sheet (annual, 2025-12-31) — Common Stock: 86000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Common Stock: 86000.00
GLBS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 175994000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 175994000.00
GLBS balance_sheet (annual, 2025-12-31) — Construction In Progress: 22573000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 22573000.00
GLBS income_statement (annual, 2025-12-31) — Cost Of Revenue: 37666000.00
GLBS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10626000.00
GLBS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 739000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 739000.00
GLBS balance_sheet (annual, 2025-12-31) — Current Assets: 30971000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Current Assets: 30971000.00
GLBS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1885000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1885000.00
GLBS balance_sheet (annual, 2025-12-31) — Current Debt: 6097000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Current Debt: 6097000.00
GLBS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7982000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7982000.00
GLBS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 448000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 448000.00
GLBS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 448000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 448000.00
GLBS balance_sheet (annual, 2025-12-31) — Current Liabilities: 11310000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11310000.00
GLBS cash_flow (annual, 2025-12-31) — Depreciation: 14525000.00
GLBS cash_flow (quarterly, 2025-12-31) — Depreciation: 3588000.00
GLBS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14525000.00
GLBS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3588000.00
GLBS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14525000.00
GLBS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3588000.00
GLBS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1747000.00
GLBS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 878000.00
GLBS income_statement (annual, 2025-12-31) — EBIT: 6114000.00
GLBS income_statement (quarterly, 2025-12-31) — EBIT: 2665000.00
GLBS income_statement (annual, 2025-12-31) — EBITDA: 20639000.00
GLBS income_statement (quarterly, 2025-12-31) — EBITDA: 6253000.00
GLBS balance_sheet (annual, 2025-12-31) — Employee Benefits: 253000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 253000.00
GLBS cash_flow (annual, 2025-12-31) — End Cash Position: 26254000.00
GLBS cash_flow (quarterly, 2025-12-31) — End Cash Position: 26254000.00
GLBS balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
GLBS balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
GLBS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14993000.00
GLBS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2487000.00
GLBS cash_flow (annual, 2025-12-31) — Free Cash Flow: 3519000.00
GLBS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2565000.00
GLBS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -27000.00
GLBS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -8000.00
GLBS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2137000.00
GLBS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
GLBS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 2137000.00
GLBS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
GLBS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -119000.00
GLBS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -14000.00
GLBS income_statement (annual, 2025-12-31) — General And Administrative Expense: 3829000.00
GLBS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -60000.00
GLBS balance_sheet (annual, 2025-12-31) — Gross PPE: 338859000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 338859000.00
GLBS income_statement (annual, 2025-12-31) — Gross Profit: 6540000.00
GLBS income_statement (quarterly, 2025-12-31) — Gross Profit: 2827000.00
GLBS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 113000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 113000.00
GLBS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
GLBS income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
GLBS income_statement (annual, 2025-12-31) — Interest Expense: 7861000.00
GLBS income_statement (quarterly, 2025-12-31) — Interest Expense: 1787000.00
GLBS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7861000.00
GLBS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1787000.00
GLBS income_statement (annual, 2025-12-31) — Interest Income: 1529000.00
GLBS income_statement (quarterly, 2025-12-31) — Interest Income: 204000.00
GLBS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1529000.00
GLBS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 204000.00
GLBS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7313000.00
GLBS cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1718000.00
GLBS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1529000.00
GLBS cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 204000.00
GLBS balance_sheet (annual, 2025-12-31) — Inventory: 2217000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Inventory: 2217000.00
GLBS balance_sheet (annual, 2025-12-31) — Invested Capital: 233826000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 233826000.00
GLBS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16958000.00
GLBS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3658000.00
GLBS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1400000.00
GLBS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1400000.00
GLBS balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
GLBS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
GLBS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 49528000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 49528000.00
GLBS balance_sheet (annual, 2025-12-31) — Long Term Debt: 51735000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 51735000.00
GLBS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 101263000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 101263000.00
GLBS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1400000.00
GLBS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1400000.00
GLBS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10450000.00