speb/financial-data huggingface dataset:
USAR income_statement (annual, 2023-12-31) — Research And Development: 1638000.00
USAR balance_sheet (annual, 2023-12-31) — Retained Earnings: -12910951.00
USAR income_statement (annual, 2023-12-31) — Salaries And Wages: 12387000.00
USAR income_statement (annual, 2023-12-31) — Selling General And Administration: 21085000.00
USAR balance_sheet (annual, 2023-12-31) — Share Issued: 81952420.00
USAR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1374000.00
USAR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 258972143.00
USAR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 625.00
USAR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
USAR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
USAR balance_sheet (annual, 2023-12-31) — Total Assets: 259471177.00
USAR balance_sheet (annual, 2023-12-31) — Total Capitalization: 246061192.00
USAR balance_sheet (annual, 2023-12-31) — Total Debt: 1093000.00
USAR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 246061192.00
USAR income_statement (annual, 2023-12-31) — Total Expenses: 24793000.00
USAR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13409985.00
USAR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 258971518.00
USAR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13100000.00
USAR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -24793000.00
USAR balance_sheet (annual, 2023-12-31) — Total Partnership Capital: -12910951.00
USAR income_statement (annual, 2023-12-31) — Total Unusual Items: 363000.00
USAR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 363000.00
USAR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 13100000.00
USAR balance_sheet (annual, 2023-12-31) — Working Capital: 189674.00
USAR cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -97000.00
USAR cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -58000.00
USAR income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 66000.00
USAR balance_sheet (quarterly, 2024-09-30) — Current Debt: 770000.00
USAR income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 135000.00
USAR cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: -135000.00
USAR cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
USAR income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1813000.00
USAR balance_sheet (quarterly, 2024-09-30) — General Partnership Capital: 4818000.00
USAR income_statement (quarterly, 2024-09-30) — Gross Profit: -66000.00
USAR income_statement (quarterly, 2024-09-30) — Insurance And Claims: 228000.00
USAR balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 405000.00
USAR balance_sheet (quarterly, 2024-09-30) — Limited Partnership Capital: 107414000.00
USAR balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 405000.00
USAR cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -1414000.00
USAR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 3286000.00
USAR cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -135000.00
USAR balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 420000.00
USAR balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1250000.00
USAR income_statement (quarterly, 2024-09-30) — Other Gand A: 1148000.00
USAR income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 14000.00
USAR income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 37000.00
USAR balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 11645000.00
USAR balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 11645000.00
USAR cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: -58000.00
USAR balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 533000.00
USAR cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -1414000.00
USAR income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 66000.00
USAR cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -58000.00
USAR income_statement (quarterly, 2024-09-30) — Salaries And Wages: 437000.00
USAR balance_sheet (quarterly, 2024-09-30) — Total Partnership Capital: 46157000.00
USAR income_statement (annual, 2024-12-31) — +Operating Expense: 15585000.00
USAR income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
USAR balance_sheet (annual, 2024-12-31) — Accounts Payable: 1823000.00
USAR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
USAR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
USAR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 104244000.00
USAR income_statement (annual, 2024-12-31) — Amortization: 0.00
USAR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
USAR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
USAR income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
USAR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 405000.00
USAR income_statement (annual, 2024-12-31) — Basic Average Shares: 81952420.00
USAR income_statement (annual, 2024-12-31) — Basic EPS: -0.29
USAR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13199000.00
USAR cash_flow (annual, 2024-12-31) — Capital Expenditure: -3107000.00
USAR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -3107000.00
USAR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23000.00
USAR balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
USAR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16761000.00
USAR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16761000.00
USAR balance_sheet (annual, 2024-12-31) — Cash Financial: 2101.00
USAR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2101.00
USAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 19838000.00
USAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3285000.00
USAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -12991000.00
USAR cash_flow (annual, 2024-12-31) — Change In Account Payable: 1090000.00
USAR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -874000.00
USAR cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
USAR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -145000.00
USAR cash_flow (annual, 2024-12-31) — Change In Payable: 1090000.00
USAR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 216000.00
USAR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 69000.00
USAR cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
USAR cash_flow (annual, 2024-12-31) — Change In Working Capital: 140000.00
USAR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
USAR cash_flow (annual, 2024-12-31) — Changes In Cash: 3562000.00
USAR balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
USAR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30128000.00
USAR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
USAR cash_flow (annual, 2024-12-31) — Common Stock Payments: -246916015.00
USAR cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -246375015.00
USAR balance_sheet (annual, 2024-12-31) — Construction In Progress: 3060000.00
USAR income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
USAR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3071000.00
USAR balance_sheet (annual, 2024-12-31) — Current Assets: 22273000.00
USAR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23000.00
USAR balance_sheet (annual, 2024-12-31) — Current Debt: 831000.00
USAR balance_sheet (quarterly, 2024-12-31) — Current Debt: 831000.00
USAR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 854000.00
USAR balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 5134000.00
USAR balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 5134000.00
USAR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
USAR balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
USAR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
USAR balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
USAR balance_sheet (annual, 2024-12-31) — Current Liabilities: 6925000.00
USAR balance_sheet (annual, 2024-12-31) — Current Notes Payable: 831000.00
USAR cash_flow (annual, 2024-12-31) — Depreciation: 389000.00
USAR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 389000.00
USAR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
USAR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 389000.00
USAR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
USAR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 49275.00
USAR income_statement (annual, 2024-12-31) — Diluted Average Shares: 81952420.00
USAR income_statement (annual, 2024-12-31) — Diluted EPS: -0.29
USAR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23905000.00
USAR income_statement (annual, 2024-12-31) — EBIT: -16077000.00
USAR income_statement (annual, 2024-12-31) — EBITDA: -15688000.00
USAR cash_flow (annual, 2024-12-31) — End Cash Position: 16761000.00
USAR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 19838000.00
USAR cash_flow (annual, 2024-12-31) — Free Cash Flow: -16098000.00
USAR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11970657.00
USAR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -379000.00
USAR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
USAR balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
USAR balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
USAR balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
USAR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
USAR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
USAR balance_sheet (annual, 2024-12-31) — Gross PPE: 46744000.00
USAR income_statement (annual, 2024-12-31) — Gross Profit: 0.00
USAR income_statement (annual, 2024-12-31) — Interest Expense: 315000.00
USAR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 315000.00
USAR income_statement (annual, 2024-12-31) — Interest Income: 292000.00
USAR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 292000.00
USAR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
USAR balance_sheet (annual, 2024-12-31) — Inventory: 0.00
USAR balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
USAR balance_sheet (annual, 2024-12-31) — Invested Capital: 30959000.00
USAR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3285000.00
USAR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 25500000.00
USAR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1200000.00
USAR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1200000.00
USAR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1200000.00
USAR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1200000.00
USAR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
USAR balance_sheet (annual, 2024-12-31) — Minority Interest: 2643000.00
USAR income_statement (annual, 2024-12-31) — Minority Interests: 657000.00
USAR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
USAR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
USAR balance_sheet (annual, 2024-12-31) — Net Debt: 1197899.00
USAR balance_sheet (quarterly, 2024-12-31) — Net Debt: 1197899.00
USAR income_statement (annual, 2024-12-31) — Net Income: -15735000.00
USAR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23905000.00
USAR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16392000.00
USAR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15735000.00
USAR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15735000.00
USAR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16392000.00
USAR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16392000.00
USAR income_statement (annual, 2024-12-31) — Net Interest Income: -23000.00
USAR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 246916015.00
USAR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
USAR cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1200000.00
USAR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
USAR cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1200000.00
USAR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23000.00
USAR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5662000.00
USAR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -178000.00
USAR balance_sheet (annual, 2024-12-31) — Net PPE: 46744000.00
USAR cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 25500000.00
USAR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 30128000.00
USAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8200000.00
USAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 8200000.00
USAR income_statement (annual, 2024-12-31) — Normalized EBITDA: -14904000.00
USAR income_statement (annual, 2024-12-31) — Normalized Income: -14951000.00
USAR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -12991000.00
USAR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -11970657.00
USAR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -11644657.00
USAR income_statement (annual, 2024-12-31) — Operating Income: -15585000.00
USAR income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
USAR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 81952420.00
USAR balance_sheet (annual, 2024-12-31) — Other Current Assets: 378000.00
USAR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1200000.00
USAR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1200000.00
USAR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1177000.00
USAR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1177000.00
USAR balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1250000.00
USAR balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1250000.00
USAR income_statement (annual, 2024-12-31) — Other Income Expense: -784000.00
USAR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 350000.00
USAR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 52000.00
USAR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -484843.00
USAR income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -486843.00
USAR income_statement (annual, 2024-12-31) — Other Operating Expenses: 4077377.00
USAR income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 3112377.00
USAR balance_sheet (annual, 2024-12-31) — Other Properties: 43684000.00
USAR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 8170000.00
USAR balance_sheet (annual, 2024-12-31) — Payables: 1823000.00
USAR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4894000.00
USAR balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 21173000.00
USAR balance_sheet (annual, 2024-12-31) — Preferred Stock: 24075435.00
USAR balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 24075435.00
USAR balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 24075435.00
USAR balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 24075435.00
USAR cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 25500000.00
USAR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 58395.00
USAR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 58395.00
USAR income_statement (annual, 2024-12-31) — Pretax Income: -16392000.00
USAR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
USAR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
USAR cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
USAR balance_sheet (annual, 2024-12-31) — Receivables: 0.00
USAR balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
USAR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
USAR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 389000.00
USAR cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
USAR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -246916015.00
USAR cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -246375015.00
USAR income_statement (annual, 2024-12-31) — Research And Development: 6341000.00
USAR balance_sheet (annual, 2024-12-31) — Retained Earnings: -72872000.00
USAR cash_flow (annual, 2024-12-31) — Sale Of Investment: 246916015.00
USAR income_statement (annual, 2024-12-31) — Selling General And Administration: 9244000.00
USAR balance_sheet (annual, 2024-12-31) — Share Issued: 81952420.00
USAR income_statement (annual, 2024-12-31) — Special Income Charges: -405000.00
USAR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1738000.00
USAR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30128000.00
USAR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 30128000.00
USAR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
USAR income_statement (annual, 2024-12-31) — Tax Provision: 0.00
USAR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
USAR balance_sheet (annual, 2024-12-31) — Total Assets: 69069000.00
USAR balance_sheet (annual, 2024-12-31) — Total Capitalization: 30128000.00
USAR balance_sheet (annual, 2024-12-31) — Total Debt: 854000.00
USAR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 32771000.00
USAR income_statement (annual, 2024-12-31) — Total Expenses: 15585000.00
USAR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36298000.00
USAR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 46796000.00
USAR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29373000.00
USAR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15585000.00
USAR balance_sheet (annual, 2024-12-31) — Total Partnership Capital: -17031848.00
USAR balance_sheet (quarterly, 2024-12-31) — Total Partnership Capital: -17031848.00
USAR income_statement (annual, 2024-12-31) — Total Unusual Items: -784000.00
USAR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -784000.00
USAR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 13100000.00
USAR balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 13100000.00
USAR cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 379000.00
USAR balance_sheet (annual, 2024-12-31) — Working Capital: 15348000.00
USAR income_statement (annual, 2024-12-31) — Write Off: 405000.00
USAR income_statement (quarterly, 2025-03-31) — +Operating Expense: 8718000.00
USAR income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
USAR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3113000.00
USAR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1270000.00
USAR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24000.00
USAR income_statement (quarterly, 2025-03-31) — Amortization: 0.00
USAR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
USAR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
USAR income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
USAR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 64463000.00
USAR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.75
USAR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16761000.00
USAR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3050000.00
USAR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3050000.00
USAR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1470000.00
USAR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000.00
USAR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23351000.00
USAR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23351000.00
USAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 19969000.00
USAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3050000.00
USAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -10329000.00
USAR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1609000.00
USAR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -152000.00
USAR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
USAR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -31000.00
USAR cash_flow (quarterly, 2025-03-31) — Change In Payable: -1609000.00
USAR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1761000.00
USAR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1350000.00
USAR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
USAR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3142000.00
USAR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
USAR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6590000.00
USAR balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000.00
USAR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -55149000.00
USAR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
USAR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 31682000.00
USAR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
USAR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3831000.00
USAR balance_sheet (quarterly, 2025-03-31) — Current Assets: 25779000.00
USAR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 376000.00
USAR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 376000.00
USAR balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
USAR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7333000.00
USAR balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
USAR cash_flow (quarterly, 2025-03-31) — Depreciation: 65000.00
USAR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 65000.00
USAR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
USAR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 65000.00
USAR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
USAR balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 34475000.00
USAR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 83079000.00
USAR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.58
USAR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 48270000.00
USAR income_statement (quarterly, 2025-03-31) — EBIT: 51769000.00
USAR income_statement (quarterly, 2025-03-31) — EBITDA: 51834000.00
USAR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
USAR cash_flow (quarterly, 2025-03-31) — End Cash Position: 23351000.00
USAR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 19969000.00
USAR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13379000.00
USAR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
USAR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 60300000.00
USAR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52514000.00
USAR income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
USAR income_statement (quarterly, 2025-03-31) — Interest Expense: 87000.00
USAR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 87000.00
USAR income_statement (quarterly, 2025-03-31) — Interest Income: 187000.00
USAR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 187000.00
USAR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
USAR balance_sheet (quarterly, 2025-03-31) — Invested Capital: -55149000.00
USAR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3050000.00
USAR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 23250000.00
USAR balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1110000.00
USAR balance_sheet (quarterly, 2025-03-31) — Leases: 346000.00
USAR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1094000.00
USAR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1094000.00
USAR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
USAR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17000.00
USAR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2493000.00
USAR income_statement (quarterly, 2025-03-31) — Minority Interests: 150000.00
USAR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
USAR income_statement (quarterly, 2025-03-31) — Net Income: 51832000.00
USAR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 48270000.00
USAR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 51682000.00
USAR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 51832000.00
USAR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 51832000.00
USAR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 51682000.00
USAR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 51682000.00
USAR income_statement (quarterly, 2025-03-31) — Net Interest Income: 100000.00
USAR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
USAR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
USAR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 100000.00
USAR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3281000.00
USAR balance_sheet (quarterly, 2025-03-31) — Net PPE: 51244000.00
USAR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3050000.00
USAR cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 23250000.00
USAR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -55149000.00
USAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 8200000.00
USAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 8200000.00
USAR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8466000.00
USAR income_statement (quarterly, 2025-03-31) — Normalized Income: -8468000.00
USAR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -10329000.00
USAR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 11000.00
USAR income_statement (quarterly, 2025-03-31) — Operating Income: -8718000.00
USAR income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
USAR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 81952420.00
USAR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2428000.00
USAR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13000.00
USAR balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -17187000.00
USAR income_statement (quarterly, 2025-03-31) — Other Income Expense: 60300000.00
USAR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 84000.00
USAR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 52000.00
USAR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 46232000.00
USAR balance_sheet (quarterly, 2025-03-31) — Other Properties: 2234000.00
USAR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 3562000.00
USAR balance_sheet (quarterly, 2025-03-31) — Payables: 3113000.00
USAR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6944000.00
USAR balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 32397000.00
USAR cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 23250000.00
USAR income_statement (quarterly, 2025-03-31) — Pretax Income: 51682000.00
USAR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
USAR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3050000.00
USAR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
USAR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 65000.00
USAR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
USAR income_statement (quarterly, 2025-03-31) — Research And Development: 1689000.00
USAR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -37994000.00
USAR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7029000.00
USAR balance_sheet (quarterly, 2025-03-31) — Share Issued: 81952420.00
USAR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1282000.00
USAR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -55149000.00
USAR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -55149000.00
USAR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
USAR income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
USAR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
USAR balance_sheet (quarterly, 2025-03-31) — Total Assets: 77075000.00
USAR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -55149000.00
USAR balance_sheet (quarterly, 2025-03-31) — Total Debt: 1470000.00
USAR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -52656000.00
USAR income_statement (quarterly, 2025-03-31) — Total Expenses: 8718000.00
USAR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 129731000.00
USAR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 51296000.00
USAR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 122398000.00
USAR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8718000.00
USAR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 60300000.00
USAR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 60300000.00
USAR cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -60300000.00
USAR balance_sheet (quarterly, 2025-03-31) — Working Capital: 18446000.00
USAR income_statement (quarterly, 2025-06-30) — +Operating Expense: 8804000.00
USAR income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
USAR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2238000.00
USAR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1474000.00
USAR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 46270000.00
USAR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 92536364.00
USAR income_statement (quarterly, 2025-06-30) — Basic EPS: -1.54
USAR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 23351000.00
USAR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2553000.00
USAR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3247000.00
USAR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3247000.00
USAR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1411000.00
USAR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000.00
USAR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 121791000.00
USAR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 121791000.00
USAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 109596000.00
USAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3247000.00
USAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7909000.00
USAR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1176000.00
USAR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1212000.00
USAR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -72000.00
USAR cash_flow (quarterly, 2025-06-30) — Change In Payable: -1176000.00
USAR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2388000.00
USAR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 315000.00
USAR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2145000.00
USAR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 98440000.00
USAR balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000.00
USAR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -134220000.00
USAR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 70178000.00
USAR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 31794000.00
USAR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5134000.00
USAR balance_sheet (quarterly, 2025-06-30) — Current Assets: 123545000.00
USAR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 421000.00
USAR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 421000.00
USAR balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
USAR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8176000.00
USAR balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
USAR cash_flow (quarterly, 2025-06-30) — Depreciation: 205000.00
USAR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 205000.00
USAR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 205000.00
USAR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 169020000.00
USAR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 92536364.00
USAR income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.54
USAR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -142506000.00
USAR income_statement (quarterly, 2025-06-30) — EBIT: -142701000.00
USAR income_statement (quarterly, 2025-06-30) — EBITDA: -142496000.00
USAR cash_flow (quarterly, 2025-06-30) — End Cash Position: 121791000.00
USAR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 109596000.00
USAR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -11156000.00
USAR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -134662000.00
USAR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 57574000.00
USAR income_statement (quarterly, 2025-06-30) — Interest Expense: 12000.00
USAR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12000.00
USAR income_statement (quarterly, 2025-06-30) — Interest Income: 765000.00
USAR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 765000.00
USAR balance_sheet (quarterly, 2025-06-30) — Invested Capital: -134220000.00
USAR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3247000.00
USAR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 70178000.00
USAR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1110000.00
USAR balance_sheet (quarterly, 2025-06-30) — Leases: 346000.00
USAR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 990000.00
USAR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 990000.00
USAR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 13000.00
USAR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2286000.00
USAR income_statement (quarterly, 2025-06-30) — Minority Interests: 207000.00
USAR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 70178000.00
USAR income_statement (quarterly, 2025-06-30) — Net Income: -142506000.00
USAR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -142506000.00
USAR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -142713000.00
USAR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -142506000.00
USAR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -142506000.00
USAR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -142713000.00
USAR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -142713000.00
USAR income_statement (quarterly, 2025-06-30) — Net Interest Income: 753000.00
USAR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 753000.00
USAR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 17467000.00
USAR balance_sheet (quarterly, 2025-06-30) — Net PPE: 56100000.00
USAR cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
USAR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -134220000.00
USAR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 8200000.00
USAR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 8200000.00
USAR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7834000.00
USAR income_statement (quarterly, 2025-06-30) — Normalized Income: -7844000.00
USAR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7909000.00
USAR income_statement (quarterly, 2025-06-30) — Operating Income: -8804000.00
USAR income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
USAR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 96189000.00
USAR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1754000.00
USAR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 383000.00
USAR income_statement (quarterly, 2025-06-30) — Other Income Expense: -134662000.00
USAR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2082000.00
USAR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 56000.00
USAR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 100007000.00
USAR balance_sheet (quarterly, 2025-06-30) — Other Properties: 4633000.00
USAR balance_sheet (quarterly, 2025-06-30) — Payables: 2238000.00
USAR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7372000.00
USAR balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 25242000.00
USAR cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
USAR income_statement (quarterly, 2025-06-30) — Pretax Income: -142713000.00
USAR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 21951000.00
USAR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 205000.00
USAR income_statement (quarterly, 2025-06-30) — Research And Development: 2577000.00
USAR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -180500000.00
USAR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6227000.00
USAR balance_sheet (quarterly, 2025-06-30) — Share Issued: 96189000.00
USAR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
USAR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -134220000.00
USAR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -134220000.00
USAR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
USAR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
USAR balance_sheet (quarterly, 2025-06-30) — Total Assets: 179701000.00
USAR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -134220000.00
USAR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1411000.00
USAR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -131934000.00
USAR income_statement (quarterly, 2025-06-30) — Total Expenses: 8804000.00
USAR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 311635000.00
USAR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 56156000.00
USAR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 303459000.00
USAR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8804000.00
USAR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -134662000.00
USAR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -134662000.00
USAR cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 134662000.00
USAR balance_sheet (quarterly, 2025-06-30) — Working Capital: 115369000.00
USAR income_statement (quarterly, 2025-09-30) — +Operating Expense: 15861000.00
USAR income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
USAR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1829000.00
USAR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1619000.00
USAR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 276615000.00
USAR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 95536585.00
USAR income_statement (quarterly, 2025-09-30) — Basic EPS: -1.64
USAR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 121791000.00
USAR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2566000.00
USAR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7101000.00
USAR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -7101000.00
USAR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1310000.00
USAR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11000.00
USAR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 257609000.00
USAR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 257609000.00
USAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 145768000.00
USAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7101000.00
USAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2849000.00
USAR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -618000.00
USAR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 9228000.00
USAR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -377000.00
USAR cash_flow (quarterly, 2025-09-30) — Change In Payable: -618000.00
USAR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8610000.00
USAR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -62000.00
USAR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8171000.00
USAR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 135818000.00
USAR balance_sheet (quarterly, 2025-09-30) — Common Stock: 11000.00
USAR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -60554000.00
USAR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 119899000.00
USAR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 39809000.00
USAR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 13424000.00
USAR balance_sheet (quarterly, 2025-09-30) — Current Assets: 258877000.00
USAR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 426000.00
USAR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 426000.00
USAR balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
USAR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15679000.00
USAR balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
USAR cash_flow (quarterly, 2025-09-30) — Depreciation: 214000.00
USAR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 214000.00
USAR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 214000.00
USAR balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 177785000.00
USAR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 95536585.00
USAR income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.64
USAR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -168021000.00
USAR income_statement (quarterly, 2025-09-30) — EBIT: -156977000.00
USAR income_statement (quarterly, 2025-09-30) — EBITDA: -156763000.00
USAR cash_flow (quarterly, 2025-09-30) — End Cash Position: 257609000.00
USAR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 145768000.00
USAR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9950000.00
USAR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -142426000.00
USAR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 66034000.00
USAR income_statement (quarterly, 2025-09-30) — Interest Expense: 17000.00
USAR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 17000.00
USAR income_statement (quarterly, 2025-09-30) — Interest Income: 1310000.00
USAR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1310000.00
USAR balance_sheet (quarterly, 2025-09-30) — Invested Capital: -60554000.00
USAR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7101000.00
USAR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 119899000.00
USAR balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1110000.00
USAR balance_sheet (quarterly, 2025-09-30) — Leases: 346000.00
USAR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 884000.00
USAR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 884000.00
USAR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13000.00
USAR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1972000.00
USAR income_statement (quarterly, 2025-09-30) — Minority Interests: 314000.00
USAR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 119899000.00
USAR income_statement (quarterly, 2025-09-30) — Net Income: -156680000.00
USAR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -168021000.00
USAR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -156994000.00
USAR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -156680000.00
USAR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -156680000.00
USAR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -156994000.00
USAR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -156994000.00
USAR income_statement (quarterly, 2025-09-30) — Net Interest Income: 1293000.00
USAR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1293000.00
USAR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
USAR balance_sheet (quarterly, 2025-09-30) — Net PPE: 64415000.00
USAR cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
USAR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -60554000.00
USAR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 8200000.00
USAR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 8200000.00
USAR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -14337000.00
USAR income_statement (quarterly, 2025-09-30) — Normalized Income: -14254000.00
USAR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2849000.00
USAR income_statement (quarterly, 2025-09-30) — Operating Income: -15861000.00
USAR income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
USAR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 113832993.00