speb/financial-data huggingface dataset:
TE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -828000.00
TE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
TE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 798000.00
TE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -19428000.00
TE balance_sheet (quarterly, 2025-06-30) — Goodwill: 60923000.00
TE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 317498000.00
TE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 464789000.00
TE income_statement (quarterly, 2025-06-30) — Gross Profit: 32761000.00
TE balance_sheet (quarterly, 2025-06-30) — Inventory: 326222000.00
TE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 775113000.00
TE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -22802000.00
TE balance_sheet (quarterly, 2025-06-30) — Leases: 193659000.00
TE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 139624000.00
TE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 477949000.00
TE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 617573000.00
TE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -14874000.00
TE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 122756000.00
TE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
TE income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
TE balance_sheet (quarterly, 2025-06-30) — Net Debt: 582756000.00
TE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
TE income_statement (quarterly, 2025-06-30) — Net Income: -31909000.00
TE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -32800000.00
TE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -31848000.00
TE income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -61000.00
TE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -31909000.00
TE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -31848000.00
TE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -31909000.00
TE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -31909000.00
TE income_statement (quarterly, 2025-06-30) — Net Interest Income: -8045000.00
TE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -14874000.00
TE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -14874000.00
TE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8045000.00
TE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
TE balance_sheet (quarterly, 2025-06-30) — Net PPE: 444720000.00
TE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -22802000.00
TE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -83435000.00
TE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 42233000.00
TE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 28000000.00
TE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14233000.00
TE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1089000.00
TE income_statement (quarterly, 2025-06-30) — Normalized Income: -32519866.76
TE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 33431000.00
TE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -152000.00
TE income_statement (quarterly, 2025-06-30) — Operating Income: -29211000.00
TE income_statement (quarterly, 2025-06-30) — Operating Revenue: 132767000.00
TE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 155938092.00
TE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2402000.00
TE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 113258000.00
TE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 40421000.00
TE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -19428000.00
TE income_statement (quarterly, 2025-06-30) — Other Income Expense: -571000.00
TE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 256575000.00
TE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3815000.00
TE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7159000.00
TE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8236000.00
TE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1369000.00
TE balance_sheet (quarterly, 2025-06-30) — Other Properties: 147991000.00
TE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 44657000.00
TE balance_sheet (quarterly, 2025-06-30) — Payables: 203821000.00
TE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 255910000.00
TE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 50157000.00
TE income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 891000.00
TE balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 50157000.00
TE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 146107000.00
TE income_statement (quarterly, 2025-06-30) — Pretax Income: -37827000.00
TE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -22802000.00
TE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 175798000.00
TE balance_sheet (quarterly, 2025-06-30) — Receivables: 79241000.00
TE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 100006000.00
TE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 28920000.00
TE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14874000.00
TE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 31054000.00
TE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -773386000.00
TE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
TE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 61972000.00
TE balance_sheet (quarterly, 2025-06-30) — Share Issued: 155938092.00
TE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1281000.00
TE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 234063000.00
TE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -133592000.00
TE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 126133.24
TE income_statement (quarterly, 2025-06-30) — Tax Provision: -5979000.00
TE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
TE balance_sheet (quarterly, 2025-06-30) — Total Assets: 1413902000.00
TE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 712012000.00
TE balance_sheet (quarterly, 2025-06-30) — Total Debt: 742096000.00
TE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 234063000.00
TE income_statement (quarterly, 2025-06-30) — Total Expenses: 161978000.00
TE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1179839000.00
TE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 769377000.00
TE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 668042000.00
TE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -29211000.00
TE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 8045000.00
TE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 798000.00
TE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 798000.00
TE balance_sheet (quarterly, 2025-06-30) — Working Capital: 132728000.00
TE income_statement (quarterly, 2025-09-30) — +Operating Expense: 62663000.00
TE income_statement (quarterly, 2025-09-30) — +Total Revenue: 210522000.00
TE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 69140000.00
TE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 78896000.00
TE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -33464000.00
TE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1014970000.00
TE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 58767000.00
TE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 51574000.00
TE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 160977000.00
TE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.87
TE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 46664000.00
TE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8874000.00
TE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 154510000.00
TE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 60439000.00
TE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 34146000.00
TE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 34146000.00
TE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -14920000.00
TE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8874000.00
TE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 63858000.00
TE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 119587000.00
TE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 74264000.00
TE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -13574000.00
TE cash_flow (quarterly, 2025-09-30) — Change In Payable: 119587000.00
TE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 119587000.00
TE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4797000.00
TE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -92720000.00
TE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 82760000.00
TE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -44312000.00
TE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 40064000.00
TE balance_sheet (quarterly, 2025-09-30) — Common Stock: 1686000.00
TE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 96905000.00
TE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6939000.00
TE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 189374000.00
TE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 16070000.00
TE balance_sheet (quarterly, 2025-09-30) — Current Assets: 695237000.00
TE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13028000.00
TE balance_sheet (quarterly, 2025-09-30) — Current Debt: 120096000.00
TE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 133124000.00
TE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 77369000.00
TE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 77369000.00
TE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 615647000.00
TE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -12405000.00
TE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -12405000.00
TE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 25032000.00
TE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 25032000.00
TE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 160977000.00
TE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.87
TE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -140822000.00
TE balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 277482000.00
TE income_statement (quarterly, 2025-09-30) — EBIT: -130281000.00
TE income_statement (quarterly, 2025-09-30) — EBITDA: -105249000.00
TE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
TE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 6000.00
TE cash_flow (quarterly, 2025-09-30) — End Cash Position: 86734000.00
TE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -14920000.00
TE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 138957000.00
TE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 54984000.00
TE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 35183000.00
TE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
TE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -35181000.00
TE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -15806000.00
TE balance_sheet (quarterly, 2025-09-30) — Goodwill: 60923000.00
TE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 252847000.00
TE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 474194000.00
TE income_statement (quarterly, 2025-09-30) — Gross Profit: 21148000.00
TE income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 53208000.00
TE income_statement (quarterly, 2025-09-30) — Interest Expense: 9395000.00
TE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9395000.00
TE balance_sheet (quarterly, 2025-09-30) — Inventory: 251958000.00
TE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 644231000.00
TE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8874000.00
TE balance_sheet (quarterly, 2025-09-30) — Leases: 193659000.00
TE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 141482000.00
TE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 427230000.00
TE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 568712000.00
TE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -14920000.00
TE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 122627000.00
TE income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
TE balance_sheet (quarterly, 2025-09-30) — Net Debt: 513180000.00
TE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 6000.00
TE income_statement (quarterly, 2025-09-30) — Net Income: -130559000.00
TE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -140822000.00
TE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -127593000.00
TE income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -2966000.00
TE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -130559000.00
TE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -127593000.00
TE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -130559000.00
TE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -130559000.00
TE income_statement (quarterly, 2025-09-30) — Net Interest Income: -9395000.00
TE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -14920000.00
TE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -14920000.00
TE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9395000.00
TE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
TE balance_sheet (quarterly, 2025-09-30) — Net PPE: 440730000.00
TE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8874000.00
TE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -97189000.00
TE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 29828000.00
TE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 28000000.00
TE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1828000.00
TE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -16860000.00
TE income_statement (quarterly, 2025-09-30) — Normalized Income: -46850297.77
TE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 63858000.00
TE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 35189000.00
TE income_statement (quarterly, 2025-09-30) — Operating Income: -41515000.00
TE income_statement (quarterly, 2025-09-30) — Operating Revenue: 210522000.00
TE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 168625517.00
TE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 204000.00
TE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 120096000.00
TE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 42462000.00
TE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -15806000.00
TE income_statement (quarterly, 2025-09-30) — Other Income Expense: -88766000.00
TE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 191924000.00
TE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3191000.00
TE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7190000.00
TE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26159000.00
TE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -377000.00
TE balance_sheet (quarterly, 2025-09-30) — Other Properties: 150969000.00
TE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 93065000.00
TE balance_sheet (quarterly, 2025-09-30) — Payables: 346622000.00
TE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 362692000.00
TE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 58753000.00
TE income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 10263000.00
TE balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 58753000.00
TE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 139996000.00
TE income_statement (quarterly, 2025-09-30) — Pretax Income: -139676000.00
TE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8874000.00
TE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 113001000.00
TE balance_sheet (quarterly, 2025-09-30) — Receivables: 171961000.00
TE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 189374000.00
TE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 25032000.00
TE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -14920000.00
TE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 45398000.00
TE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -903945000.00
TE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
TE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 62663000.00
TE balance_sheet (quarterly, 2025-09-30) — Share Issued: 168625517.00
TE income_statement (quarterly, 2025-09-30) — Special Income Charges: -53208000.00
TE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1883000.00
TE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 155658000.00
TE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -155942000.00
TE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -7646297.77
TE income_statement (quarterly, 2025-09-30) — Tax Provision: -12083000.00
TE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.09
TE balance_sheet (quarterly, 2025-09-30) — Total Assets: 1396004000.00
TE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 582888000.00
TE balance_sheet (quarterly, 2025-09-30) — Total Debt: 701836000.00
TE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 155658000.00
TE income_statement (quarterly, 2025-09-30) — Total Expenses: 252037000.00
TE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1240346000.00
TE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 700767000.00
TE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 624699000.00
TE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -94723000.00
TE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -88389000.00
TE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -88389000.00
TE balance_sheet (quarterly, 2025-09-30) — Working Capital: 79590000.00
TE income_statement (annual, 2025-12-31) — +Operating Expense: 235316000.00
TE income_statement (quarterly, 2025-12-31) — +Operating Expense: 69289000.00
TE income_statement (annual, 2025-12-31) — +Total Revenue: 755295000.00
TE income_statement (quarterly, 2025-12-31) — +Total Revenue: 358554000.00
TE balance_sheet (annual, 2025-12-31) — Accounts Payable: 254077000.00
TE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 254077000.00
TE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 84481000.00
TE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 84481000.00
TE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -45107000.00
TE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -45107000.00
TE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1358992000.00
TE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1358992000.00
TE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 77309000.00
TE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 15283000.00
TE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 19418000.00
TE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 19418000.00
TE income_statement (annual, 2025-12-31) — Basic Average Shares: 173640000.00
TE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 218398000.00
TE income_statement (annual, 2025-12-31) — Basic EPS: -2.19
TE income_statement (quarterly, 2025-12-31) — Basic EPS: -0.87
TE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 76645000.00
TE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 86734000.00
TE cash_flow (annual, 2025-12-31) — Capital Expenditure: -78799000.00
TE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -17982000.00
TE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 158465000.00
TE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 158465000.00
TE balance_sheet (annual, 2025-12-31) — Capital Stock: 74178000.00
TE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 74178000.00
TE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 182450000.00
TE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 182450000.00
TE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 182450000.00
TE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 182450000.00
TE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 129918000.00
TE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 163472000.00
TE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -32597000.00
TE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22982000.00
TE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 95463000.00
TE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 42988000.00
TE cash_flow (annual, 2025-12-31) — Change In Account Payable: 135142000.00
TE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -59480000.00
TE cash_flow (annual, 2025-12-31) — Change In Inventory: 158506000.00
TE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 135915000.00
TE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 14431000.00
TE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 24764000.00
TE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -450000.00
TE cash_flow (annual, 2025-12-31) — Change In Payable: 135142000.00
TE cash_flow (quarterly, 2025-12-31) — Change In Payable: -59480000.00
TE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 135142000.00
TE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -59480000.00
TE cash_flow (annual, 2025-12-31) — Change In Receivables: -112903000.00
TE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 58371000.00
TE cash_flow (annual, 2025-12-31) — Change In Working Capital: 219940000.00
TE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 123680000.00
TE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -77214000.00
TE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1682000.00
TE cash_flow (annual, 2025-12-31) — Changes In Cash: 192784000.00
TE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 183478000.00
TE balance_sheet (annual, 2025-12-31) — Common Stock: 2663000.00
TE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2663000.00
TE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 250370000.00
TE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 250370000.00
TE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 219783000.00
TE balance_sheet (annual, 2025-12-31) — Construction In Progress: 31061000.00
TE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 31061000.00
TE income_statement (annual, 2025-12-31) — Cost Of Revenue: 699714000.00
TE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 374663000.00
TE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 29736000.00
TE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 29736000.00
TE balance_sheet (annual, 2025-12-31) — Current Assets: 663492000.00
TE balance_sheet (quarterly, 2025-12-31) — Current Assets: 663492000.00
TE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14931000.00
TE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14931000.00
TE balance_sheet (annual, 2025-12-31) — Current Debt: 46357000.00
TE balance_sheet (quarterly, 2025-12-31) — Current Debt: 46357000.00
TE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 61288000.00
TE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 61288000.00
TE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 56731000.00
TE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 56731000.00
TE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 56731000.00
TE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 56731000.00
TE balance_sheet (annual, 2025-12-31) — Current Liabilities: 463588000.00
TE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 463588000.00
TE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -13995000.00
TE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 5404000.00
TE cash_flow (annual, 2025-12-31) — Deferred Tax: -13995000.00
TE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 5404000.00
TE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 93296000.00
TE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 24666000.00
TE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 93296000.00
TE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 24666000.00
TE income_statement (annual, 2025-12-31) — Diluted Average Shares: 173640000.00
TE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 218398000.00
TE income_statement (annual, 2025-12-31) — Diluted EPS: -2.19
TE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.87
TE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -380789000.00
TE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -190037000.00
TE income_statement (annual, 2025-12-31) — EBIT: -303637000.00
TE income_statement (quarterly, 2025-12-31) — EBIT: -146779000.00
TE income_statement (annual, 2025-12-31) — EBITDA: -210341000.00
TE income_statement (quarterly, 2025-12-31) — EBITDA: -122113000.00
TE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1344000.00
TE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 561000.00
TE cash_flow (annual, 2025-12-31) — End Cash Position: 270773000.00
TE cash_flow (quarterly, 2025-12-31) — End Cash Position: 270773000.00
TE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 129918000.00
TE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 163472000.00
TE balance_sheet (annual, 2025-12-31) — Finished Goods: 154000.00
TE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 154000.00
TE cash_flow (annual, 2025-12-31) — Free Cash Flow: 16664000.00
TE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 25006000.00
TE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 45415000.00
TE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 37856000.00
TE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5675000.00
TE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -45615000.00
TE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -38014000.00
TE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -18213000.00
TE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -18213000.00
TE balance_sheet (annual, 2025-12-31) — Goodwill: 57449000.00
TE balance_sheet (quarterly, 2025-12-31) — Goodwill: 57449000.00
TE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 237930000.00
TE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 237930000.00
TE balance_sheet (annual, 2025-12-31) — Gross PPE: 498575000.00
TE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 498575000.00
TE income_statement (annual, 2025-12-31) — Gross Profit: 55581000.00
TE income_statement (quarterly, 2025-12-31) — Gross Profit: -16109000.00
TE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 54832000.00
TE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 1624000.00
TE income_statement (annual, 2025-12-31) — Interest Expense: 37093000.00
TE income_statement (quarterly, 2025-12-31) — Interest Expense: 9800000.00
TE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 37093000.00
TE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9800000.00
TE balance_sheet (annual, 2025-12-31) — Inventory: 116043000.00
TE balance_sheet (quarterly, 2025-12-31) — Inventory: 116043000.00
TE balance_sheet (annual, 2025-12-31) — Invested Capital: 640528000.00
TE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 640528000.00
TE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -32597000.00
TE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -22982000.00
TE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 269614000.00
TE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 154157000.00
TE balance_sheet (annual, 2025-12-31) — Leases: 193659000.00
TE balance_sheet (quarterly, 2025-12-31) — Leases: 193659000.00
TE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 143534000.00
TE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 143534000.00
TE balance_sheet (annual, 2025-12-31) — Long Term Debt: 343801000.00
TE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 343801000.00
TE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 487335000.00
TE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 487335000.00
TE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 154157000.00
TE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -283770000.00
TE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -253976000.00
TE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 122689000.00
TE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 122689000.00
TE income_statement (annual, 2025-12-31) — Minority Interests: 0.00
TE income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
TE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 219783000.00
TE balance_sheet (annual, 2025-12-31) — Net Debt: 207708000.00
TE balance_sheet (quarterly, 2025-12-31) — Net Debt: 207708000.00
TE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -303000.00
TE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -560000.00
TE income_statement (annual, 2025-12-31) — Net Income: -367834000.00
TE income_statement (quarterly, 2025-12-31) — Net Income: -189127000.00
TE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -380789000.00
TE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -190037000.00
TE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -321358000.00
TE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -157782000.00
TE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -46476000.00
TE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -31345000.00
TE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -367834000.00
TE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -189127000.00
TE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -321358000.00
TE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -157782000.00
TE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -367834000.00
TE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -189127000.00
TE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -367834000.00
TE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -189127000.00
TE income_statement (annual, 2025-12-31) — Net Interest Income: -37093000.00
TE income_statement (quarterly, 2025-12-31) — Net Interest Income: -9800000.00
TE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5000000.00
TE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -129613000.00
TE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -99819000.00
TE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -129613000.00
TE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -99819000.00
TE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -37093000.00
TE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9800000.00
TE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10083000.00
TE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6323000.00
TE balance_sheet (annual, 2025-12-31) — Net PPE: 453468000.00
TE balance_sheet (quarterly, 2025-12-31) — Net PPE: 453468000.00
TE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27597000.00
TE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -17982000.00
TE cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 49831000.00
TE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 83955000.00
TE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 83955000.00
TE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 51947000.00
TE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 51947000.00
TE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 48189000.00
TE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 48189000.00
TE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3758000.00
TE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3758000.00
TE income_statement (annual, 2025-12-31) — Normalized EBITDA: -85084000.00
TE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -57665000.00
TE income_statement (annual, 2025-12-31) — Normalized Income: -203228123.30
TE income_statement (quarterly, 2025-12-31) — Normalized Income: -106868080.00
TE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 95463000.00
TE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 42988000.00
TE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 48190000.00
TE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 45624000.00
TE income_statement (annual, 2025-12-31) — Operating Income: -179735000.00
TE income_statement (quarterly, 2025-12-31) — Operating Income: -85398000.00
TE income_statement (annual, 2025-12-31) — Operating Revenue: 755295000.00
TE income_statement (quarterly, 2025-12-31) — Operating Revenue: 358554000.00
TE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 266267000.00
TE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 266267000.00
TE balance_sheet (annual, 2025-12-31) — Other Current Assets: 5989000.00
TE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5989000.00
TE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 46357000.00
TE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 46357000.00
TE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 61756000.00
TE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 61756000.00
TE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -18213000.00
TE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -18213000.00
TE income_statement (annual, 2025-12-31) — Other Income Expense: -123902000.00
TE income_statement (quarterly, 2025-12-31) — Other Income Expense: -61381000.00
TE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 180481000.00
TE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 180481000.00
TE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18954000.00
TE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4958000.00
TE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 17218000.00
TE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 17218000.00
TE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 47353000.00
TE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 47353000.00
TE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1355000.00
TE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3067000.00
TE balance_sheet (annual, 2025-12-31) — Other Properties: 151166000.00
TE balance_sheet (quarterly, 2025-12-31) — Other Properties: 151166000.00
TE balance_sheet (annual, 2025-12-31) — Other Receivables: 36376000.00
TE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 36376000.00
TE income_statement (annual, 2025-12-31) — Other Special Charges: 8753000.00
TE balance_sheet (annual, 2025-12-31) — Payables: 254077000.00
TE balance_sheet (quarterly, 2025-12-31) — Payables: 254077000.00
TE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 283813000.00
TE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 283813000.00
TE balance_sheet (annual, 2025-12-31) — Preferred Stock: 71515000.00
TE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 71515000.00
TE income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 12955000.00
TE income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 910000.00
TE balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 71515000.00
TE balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 71515000.00
TE cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 49831000.00
TE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 137532000.00
TE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 137532000.00
TE income_statement (annual, 2025-12-31) — Pretax Income: -340730000.00
TE income_statement (quarterly, 2025-12-31) — Pretax Income: -156579000.00
TE balance_sheet (annual, 2025-12-31) — Properties: 0.00
TE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 8206000.00
TE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5000000.00
TE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -78799000.00
TE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -17982000.00
TE balance_sheet (annual, 2025-12-31) — Raw Materials: 115809000.00
TE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 115809000.00
TE balance_sheet (annual, 2025-12-31) — Receivables: 120857000.00
TE balance_sheet (quarterly, 2025-12-31) — Receivables: 120857000.00
TE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 699714000.00
TE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 374663000.00
TE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 93296000.00
TE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24666000.00
TE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -283770000.00
TE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -253976000.00
TE balance_sheet (annual, 2025-12-31) — Restricted Cash: 81203000.00
TE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 81203000.00
TE balance_sheet (annual, 2025-12-31) — Retained Earnings: -1093072000.00
TE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1093072000.00
TE cash_flow (annual, 2025-12-31) — Sale Of PPE: 51202000.00
TE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TE income_statement (annual, 2025-12-31) — Selling General And Administration: 235316000.00
TE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 69289000.00
TE balance_sheet (annual, 2025-12-31) — Share Issued: 266267000.00
TE balance_sheet (quarterly, 2025-12-31) — Share Issued: 266267000.00
TE income_statement (annual, 2025-12-31) — Special Income Charges: -79642000.00
TE income_statement (quarterly, 2025-12-31) — Special Income Charges: -26434000.00
TE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11397000.00
TE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4294000.00
TE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 321885000.00
TE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 321885000.00
TE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12440000.00
TE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12440000.00
TE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7127123.30
TE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -13534080.00
TE income_statement (annual, 2025-12-31) — Tax Provision: -19372000.00
TE income_statement (quarterly, 2025-12-31) — Tax Provision: 1203000.00
TE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
TE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TE balance_sheet (annual, 2025-12-31) — Total Assets: 1372108000.00
TE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1372108000.00
TE balance_sheet (annual, 2025-12-31) — Total Capitalization: 665686000.00
TE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 665686000.00
TE balance_sheet (annual, 2025-12-31) — Total Debt: 548623000.00
TE balance_sheet (quarterly, 2025-12-31) — Total Debt: 548623000.00
TE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 321885000.00
TE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 321885000.00
TE income_statement (annual, 2025-12-31) — Total Expenses: 935030000.00
TE income_statement (quarterly, 2025-12-31) — Total Expenses: 443952000.00
TE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1050223000.00
TE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1050223000.00
TE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 708616000.00
TE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 708616000.00
TE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 586635000.00
TE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 586635000.00
TE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -234567000.00
TE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -87022000.00
TE income_statement (annual, 2025-12-31) — Total Unusual Items: -125257000.00
TE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -64448000.00
TE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -125257000.00
TE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -64448000.00
TE balance_sheet (annual, 2025-12-31) — Work In Process: 80000.00
TE balance_sheet (quarterly, 2025-12-31) — Work In Process: 80000.00
TE balance_sheet (annual, 2025-12-31) — Working Capital: 199904000.00
TE balance_sheet (quarterly, 2025-12-31) — Working Capital: 199904000.00
TE income_statement (annual, 2025-12-31) — Write Off: 16057000.00
TE income_statement (quarterly, 2026-03-31) — +Operating Expense: 51589000.00
TE income_statement (quarterly, 2026-03-31) — +Total Revenue: 177647000.00
TE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 205457000.00
TE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 100023000.00
TE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -58862000.00
TE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1358278000.00
TE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2095000.00
TE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 11791000.00
TE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 278539000.00
TE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
TE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 270773000.00
TE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -60724000.00
TE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 171372000.00
TE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 75295000.00
TE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 46367000.00
TE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46367000.00
TE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -13555000.00
TE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -60724000.00
TE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -72874000.00
TE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -22266000.00
TE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -12898000.00
TE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 183000.00
TE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 33275000.00
TE cash_flow (quarterly, 2026-03-31) — Change In Payable: -22266000.00
TE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -22266000.00
TE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -10027000.00
TE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -56967000.00
TE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -68700000.00
TE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -15542000.00
TE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -147153000.00
TE balance_sheet (quarterly, 2026-03-31) — Common Stock: 2790000.00
TE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 236702000.00
TE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 84328000.00
TE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 148563000.00
TE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 41228000.00
TE balance_sheet (quarterly, 2026-03-31) — Current Assets: 584672000.00
TE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 17303000.00
TE balance_sheet (quarterly, 2026-03-31) — Current Debt: 48236000.00
TE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 65539000.00
TE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 90006000.00
TE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 90006000.00