speb/financial-data huggingface dataset:
REPL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5137000.00
REPL balance_sheet (quarterly, 2024-12-31) — Working Capital: 499687000.00
REPL income_statement (annual, 2025-03-31) — +Operating Expense: 259854000.00
REPL income_statement (quarterly, 2025-03-31) — +Operating Expense: 78777000.00
REPL income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
REPL income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
REPL balance_sheet (annual, 2025-03-31) — Accounts Payable: 12463000.00
REPL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12463000.00
REPL balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13399000.00
REPL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13399000.00
REPL balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1358897000.00
REPL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1358897000.00
REPL cash_flow (annual, 2025-03-31) — Amortization Of Securities: -8947000.00
REPL cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1939000.00
REPL cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
REPL income_statement (annual, 2025-03-31) — Basic Average Shares: 80564147.00
REPL income_statement (annual, 2025-03-31) — Basic EPS: -3.07
REPL cash_flow (annual, 2025-03-31) — Beginning Cash Position: 76157000.00
REPL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 173945000.00
REPL cash_flow (annual, 2025-03-31) — Capital Expenditure: -6687000.00
REPL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1134000.00
REPL balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 29788000.00
REPL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 29788000.00
REPL balance_sheet (annual, 2025-03-31) — Capital Stock: 77000.00
REPL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 77000.00
REPL balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 111119000.00
REPL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 111119000.00
REPL balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 483804000.00
REPL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 483804000.00
REPL balance_sheet (annual, 2025-03-31) — Cash Equivalents: 89900000.00
REPL balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 89900000.00
REPL balance_sheet (annual, 2025-03-31) — Cash Financial: 21219000.00
REPL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 21219000.00
REPL cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 252396000.00
REPL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -132000.00
REPL cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -23796000.00
REPL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7700000.00
REPL cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -192250000.00
REPL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -53731000.00
REPL cash_flow (annual, 2025-03-31) — Change In Account Payable: 9941000.00
REPL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5241000.00
REPL cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 11743000.00
REPL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 9242000.00
REPL cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1200000.00
REPL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
REPL cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -565000.00
REPL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -512000.00
REPL cash_flow (annual, 2025-03-31) — Change In Payable: 9941000.00
REPL cash_flow (quarterly, 2025-03-31) — Change In Payable: 5241000.00
REPL cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 21684000.00
REPL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 14483000.00
REPL cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -252000.00
REPL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -351000.00
REPL cash_flow (annual, 2025-03-31) — Change In Receivables: 1303000.00
REPL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -561000.00
REPL cash_flow (annual, 2025-03-31) — Change In Working Capital: 20970000.00
REPL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 13059000.00
REPL cash_flow (annual, 2025-03-31) — Changes In Cash: 36350000.00
REPL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -61563000.00
REPL balance_sheet (annual, 2025-03-31) — Common Stock: 77000.00
REPL balance_sheet (quarterly, 2025-03-31) — Common Stock: 77000.00
REPL balance_sheet (annual, 2025-03-31) — Common Stock Equity: 415843000.00
REPL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 415843000.00
REPL cash_flow (annual, 2025-03-31) — Common Stock Issuance: 155728000.00
REPL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: -97001000.00
REPL balance_sheet (annual, 2025-03-31) — Construction In Progress: 1650000.00
REPL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1650000.00
REPL balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 19767000.00
REPL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 19767000.00
REPL balance_sheet (annual, 2025-03-31) — Current Assets: 495880000.00
REPL balance_sheet (quarterly, 2025-03-31) — Current Assets: 495880000.00
REPL balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3983000.00
REPL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3983000.00
REPL balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3983000.00
REPL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3983000.00
REPL balance_sheet (annual, 2025-03-31) — Current Liabilities: 62362000.00
REPL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 62362000.00
REPL cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 3502000.00
REPL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 848000.00
REPL cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3502000.00
REPL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 848000.00
REPL income_statement (annual, 2025-03-31) — Diluted Average Shares: 80564147.00
REPL income_statement (annual, 2025-03-31) — Diluted EPS: -3.07
REPL income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -247297000.00
REPL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -74130000.00
REPL income_statement (annual, 2025-03-31) — EBIT: -238936000.00
REPL income_statement (quarterly, 2025-03-31) — EBIT: -72252000.00
REPL income_statement (annual, 2025-03-31) — EBITDA: -235434000.00
REPL income_statement (quarterly, 2025-03-31) — EBITDA: -71404000.00
REPL cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 315000.00
REPL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 440000.00
REPL cash_flow (annual, 2025-03-31) — End Cash Position: 112822000.00
REPL cash_flow (quarterly, 2025-03-31) — End Cash Position: 112822000.00
REPL cash_flow (annual, 2025-03-31) — Financing Cash Flow: 252396000.00
REPL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -132000.00
REPL cash_flow (annual, 2025-03-31) — Free Cash Flow: -198937000.00
REPL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -54865000.00
REPL income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 21120000.00
REPL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 5877000.00
REPL balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5448000.00
REPL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5448000.00
REPL balance_sheet (annual, 2025-03-31) — Gross PPE: 65944000.00
REPL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 65944000.00
REPL cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 105000.00
REPL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
REPL income_statement (annual, 2025-03-31) — Interest Expense: 7893000.00
REPL income_statement (quarterly, 2025-03-31) — Interest Expense: 1985000.00
REPL income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7893000.00
REPL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1985000.00
REPL cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 4198000.00
REPL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1041000.00
REPL balance_sheet (annual, 2025-03-31) — Invested Capital: 462220000.00
REPL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 462220000.00
REPL cash_flow (annual, 2025-03-31) — Investing Cash Flow: -23796000.00
REPL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7700000.00
REPL cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 155728000.00
REPL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: -97001000.00
REPL cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
REPL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
REPL balance_sheet (annual, 2025-03-31) — Leases: 2504000.00
REPL balance_sheet (quarterly, 2025-03-31) — Leases: 2504000.00
REPL balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 25805000.00
REPL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 25805000.00
REPL balance_sheet (annual, 2025-03-31) — Long Term Debt: 46377000.00
REPL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 46377000.00
REPL balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 72182000.00
REPL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 72182000.00
REPL cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
REPL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
REPL cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -599000.00
REPL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -163000.00
REPL balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 22984000.00
REPL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 22984000.00
REPL cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 155728000.00
REPL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -97001000.00
REPL cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -201000.00
REPL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1051000.00
REPL income_statement (annual, 2025-03-31) — Net Income: -247297000.00
REPL income_statement (quarterly, 2025-03-31) — Net Income: -74130000.00
REPL income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -247297000.00
REPL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -74130000.00
REPL income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -247297000.00
REPL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -74130000.00
REPL income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -247297000.00
REPL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -74130000.00
REPL income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -247297000.00
REPL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -74130000.00
REPL cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -247297000.00
REPL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -74130000.00
REPL income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -247297000.00
REPL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -74130000.00
REPL income_statement (annual, 2025-03-31) — Net Interest Income: -7893000.00
REPL income_statement (quarterly, 2025-03-31) — Net Interest Income: -1985000.00
REPL cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -17109000.00
REPL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -6566000.00
REPL cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -599000.00
REPL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -163000.00
REPL cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -599000.00
REPL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -163000.00
REPL income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7893000.00
REPL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1985000.00
REPL balance_sheet (annual, 2025-03-31) — Net PPE: 52545000.00
REPL balance_sheet (quarterly, 2025-03-31) — Net PPE: 52545000.00
REPL cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6687000.00
REPL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1134000.00
REPL balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 415843000.00
REPL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 415843000.00
REPL income_statement (annual, 2025-03-31) — Normalized EBITDA: -256554000.00
REPL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -77281000.00
REPL income_statement (annual, 2025-03-31) — Normalized Income: -263981800.00
REPL income_statement (quarterly, 2025-03-31) — Normalized Income: -79998529.30
REPL cash_flow (annual, 2025-03-31) — Operating Cash Flow: -192250000.00
REPL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -53731000.00
REPL cash_flow (annual, 2025-03-31) — Operating Gains Losses: -201000.00
REPL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1051000.00
REPL income_statement (annual, 2025-03-31) — Operating Income: -259854000.00
REPL income_statement (quarterly, 2025-03-31) — Operating Income: -78777000.00
REPL income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
REPL income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
REPL balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 77085024.00
REPL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77085024.00
REPL balance_sheet (annual, 2025-03-31) — Other Current Assets: 8351000.00
REPL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8351000.00
REPL balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6069000.00
REPL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6069000.00
REPL balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 5448000.00
REPL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 5448000.00
REPL income_statement (annual, 2025-03-31) — Other Income Expense: 20918000.00
REPL income_statement (quarterly, 2025-03-31) — Other Income Expense: 6525000.00
REPL cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4679000.00
REPL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1202000.00
REPL balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2903000.00
REPL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2903000.00
REPL balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 941000.00
REPL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 941000.00
REPL income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -202000.00
REPL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 648000.00
REPL income_statement (annual, 2025-03-31) — Other Operating Expenses: -1773000.00
REPL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -551000.00
REPL balance_sheet (annual, 2025-03-31) — Other Properties: 38806000.00
REPL balance_sheet (quarterly, 2025-03-31) — Other Properties: 38806000.00
REPL balance_sheet (annual, 2025-03-31) — Other Receivables: 3725000.00
REPL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3725000.00
REPL balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 372685000.00
REPL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 372685000.00
REPL balance_sheet (annual, 2025-03-31) — Payables: 12463000.00
REPL balance_sheet (quarterly, 2025-03-31) — Payables: 12463000.00
REPL balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 32230000.00
REPL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 32230000.00
REPL balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20080000.00
REPL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20080000.00
REPL income_statement (annual, 2025-03-31) — Pretax Income: -246829000.00
REPL income_statement (quarterly, 2025-03-31) — Pretax Income: -74237000.00
REPL cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 97267000.00
REPL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 97032000.00
REPL balance_sheet (annual, 2025-03-31) — Properties: 0.00
REPL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
REPL cash_flow (annual, 2025-03-31) — Purchase Of Investment: -403586000.00
REPL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -71633000.00
REPL cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6687000.00
REPL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1134000.00
REPL balance_sheet (annual, 2025-03-31) — Receivables: 3725000.00
REPL balance_sheet (quarterly, 2025-03-31) — Receivables: 3725000.00
REPL income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3502000.00
REPL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 848000.00
REPL cash_flow (annual, 2025-03-31) — Repayment Of Debt: -599000.00
REPL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -163000.00
REPL income_statement (annual, 2025-03-31) — Research And Development: 189447000.00
REPL income_statement (quarterly, 2025-03-31) — Research And Development: 53975000.00
REPL balance_sheet (annual, 2025-03-31) — Retained Earnings: -948579000.00
REPL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -948579000.00
REPL cash_flow (annual, 2025-03-31) — Sale Of Investment: 386477000.00
REPL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 65067000.00
REPL income_statement (annual, 2025-03-31) — Selling General And Administration: 72180000.00
REPL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 25353000.00
REPL balance_sheet (annual, 2025-03-31) — Share Issued: 77085024.00
REPL balance_sheet (quarterly, 2025-03-31) — Share Issued: 77085024.00
REPL cash_flow (annual, 2025-03-31) — Stock Based Compensation: 35044000.00
REPL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8280000.00
REPL balance_sheet (annual, 2025-03-31) — Stockholders Equity: 415843000.00
REPL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 415843000.00
REPL balance_sheet (annual, 2025-03-31) — Tangible Book Value: 415843000.00
REPL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 415843000.00
REPL income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4435200.00
REPL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 8470.70
REPL income_statement (annual, 2025-03-31) — Tax Provision: 468000.00
REPL income_statement (quarterly, 2025-03-31) — Tax Provision: -107000.00
REPL income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
REPL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
REPL balance_sheet (annual, 2025-03-31) — Total Assets: 551328000.00
REPL balance_sheet (quarterly, 2025-03-31) — Total Assets: 551328000.00
REPL balance_sheet (annual, 2025-03-31) — Total Capitalization: 462220000.00
REPL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 462220000.00
REPL balance_sheet (annual, 2025-03-31) — Total Debt: 76165000.00
REPL balance_sheet (quarterly, 2025-03-31) — Total Debt: 76165000.00
REPL balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 415843000.00
REPL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 415843000.00
REPL income_statement (annual, 2025-03-31) — Total Expenses: 259854000.00
REPL income_statement (quarterly, 2025-03-31) — Total Expenses: 78777000.00
REPL balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 135485000.00
REPL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 135485000.00
REPL balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 55448000.00
REPL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 55448000.00
REPL balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 73123000.00
REPL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 73123000.00
REPL income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -261627000.00
REPL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -79328000.00
REPL income_statement (annual, 2025-03-31) — Total Unusual Items: 21120000.00
REPL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5877000.00
REPL income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21120000.00
REPL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5877000.00
REPL balance_sheet (annual, 2025-03-31) — Working Capital: 433518000.00
REPL balance_sheet (quarterly, 2025-03-31) — Working Capital: 433518000.00
REPL income_statement (quarterly, 2025-06-30) — +Operating Expense: 90002000.00
REPL income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
REPL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15483000.00
REPL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -14272000.00
REPL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1367668000.00
REPL cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1339000.00
REPL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 91516199.00
REPL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.95
REPL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 112822000.00
REPL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2740000.00
REPL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 29535000.00
REPL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 78000.00
REPL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 97373000.00
REPL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 403340000.00
REPL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -158000.00
REPL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 65048000.00
REPL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -77016000.00
REPL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3765000.00
REPL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -5536000.00
REPL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -511000.00
REPL cash_flow (quarterly, 2025-06-30) — Change In Payable: 3765000.00
REPL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1771000.00
REPL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 234000.00
REPL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1631000.00
REPL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -417000.00
REPL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12126000.00
REPL balance_sheet (quarterly, 2025-06-30) — Common Stock: 78000.00
REPL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 336715000.00
REPL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
REPL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 866000.00
REPL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 22500000.00
REPL balance_sheet (quarterly, 2025-06-30) — Current Assets: 413371000.00
REPL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4040000.00
REPL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4040000.00
REPL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 59564000.00
REPL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 873000.00
REPL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 873000.00
REPL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 91516199.00
REPL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.95
REPL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -86693000.00
REPL income_statement (quarterly, 2025-06-30) — EBIT: -84697000.00
REPL income_statement (quarterly, 2025-06-30) — EBITDA: -83824000.00
REPL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1616000.00
REPL cash_flow (quarterly, 2025-06-30) — End Cash Position: 99080000.00
REPL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -158000.00
REPL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -79756000.00
REPL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 4714000.00
REPL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4241000.00
REPL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 67070000.00
REPL income_statement (quarterly, 2025-06-30) — Interest Expense: 1996000.00
REPL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1996000.00
REPL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1059000.00
REPL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 383507000.00
REPL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 65048000.00
REPL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
REPL balance_sheet (quarterly, 2025-06-30) — Leases: 2504000.00
REPL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 25495000.00
REPL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 46792000.00
REPL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 72287000.00
REPL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -166000.00
REPL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 25581000.00
REPL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
REPL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 591000.00
REPL income_statement (quarterly, 2025-06-30) — Net Income: -86693000.00
REPL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -86693000.00
REPL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -86693000.00
REPL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -86693000.00
REPL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -86693000.00
REPL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -86693000.00
REPL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -86693000.00
REPL income_statement (quarterly, 2025-06-30) — Net Interest Income: -1996000.00
REPL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 67788000.00
REPL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -166000.00
REPL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -166000.00
REPL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1996000.00
REPL balance_sheet (quarterly, 2025-06-30) — Net PPE: 52798000.00
REPL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2740000.00
REPL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 336715000.00
REPL balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 431000.00
REPL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -88538000.00
REPL income_statement (quarterly, 2025-06-30) — Normalized Income: -91407000.00
REPL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -77016000.00
REPL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 591000.00
REPL income_statement (quarterly, 2025-06-30) — Operating Income: -90002000.00
REPL income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
REPL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 77807174.00
REPL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8188000.00
REPL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4870000.00
REPL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4241000.00
REPL income_statement (quarterly, 2025-06-30) — Other Income Expense: 5305000.00
REPL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1207000.00
REPL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2907000.00
REPL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 941000.00
REPL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 591000.00
REPL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -420000.00
REPL balance_sheet (quarterly, 2025-06-30) — Other Properties: 38119000.00
REPL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1843000.00
REPL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 305967000.00
REPL balance_sheet (quarterly, 2025-06-30) — Payables: 15483000.00
REPL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 37983000.00
REPL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12671000.00
REPL income_statement (quarterly, 2025-06-30) — Pretax Income: -86693000.00
REPL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 8000.00
REPL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
REPL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -37581000.00
REPL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2740000.00
REPL balance_sheet (quarterly, 2025-06-30) — Receivables: 1843000.00
REPL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 873000.00
REPL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -166000.00
REPL income_statement (quarterly, 2025-06-30) — Research And Development: 57843000.00
REPL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1035272000.00
REPL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 105369000.00
REPL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 32579000.00
REPL balance_sheet (quarterly, 2025-06-30) — Share Issued: 77807174.00
REPL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8762000.00
REPL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 336715000.00
REPL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 336715000.00
REPL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
REPL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
REPL balance_sheet (quarterly, 2025-06-30) — Total Assets: 469507000.00
REPL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 383507000.00
REPL balance_sheet (quarterly, 2025-06-30) — Total Debt: 76327000.00
REPL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 336715000.00
REPL income_statement (quarterly, 2025-06-30) — Total Expenses: 90002000.00
REPL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 132792000.00
REPL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 56136000.00
REPL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 73228000.00
REPL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -90422000.00
REPL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4714000.00
REPL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4714000.00
REPL balance_sheet (quarterly, 2025-06-30) — Working Capital: 353807000.00
REPL income_statement (quarterly, 2025-09-30) — +Operating Expense: 83914000.00
REPL income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
REPL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6404000.00
REPL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -15114000.00
REPL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1376507000.00
REPL cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -759000.00
REPL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 91915769.00
REPL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.90
REPL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 99080000.00
REPL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1343000.00
REPL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 29118000.00
REPL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 78000.00
REPL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 102298000.00
REPL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 323644000.00
REPL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 324000.00
REPL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 84169000.00
REPL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -81212000.00
REPL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -8930000.00
REPL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2770000.00
REPL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -203000.00
REPL cash_flow (quarterly, 2025-09-30) — Change In Payable: -8930000.00
REPL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6160000.00
REPL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -140000.00
REPL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -367000.00
REPL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6870000.00
REPL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3281000.00
REPL balance_sheet (quarterly, 2025-09-30) — Common Stock: 78000.00
REPL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 263336000.00
REPL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
REPL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1230000.00
REPL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 24192000.00
REPL balance_sheet (quarterly, 2025-09-30) — Current Assets: 333749000.00
REPL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4051000.00
REPL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4051000.00
REPL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 52900000.00
REPL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 842000.00
REPL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 842000.00
REPL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 91915769.00
REPL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.90
REPL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -83100000.00
REPL income_statement (quarterly, 2025-09-30) — EBIT: -81094000.00
REPL income_statement (quarterly, 2025-09-30) — EBITDA: -80252000.00
REPL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1642000.00
REPL cash_flow (quarterly, 2025-09-30) — End Cash Position: 104003000.00
REPL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 324000.00
REPL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -82555000.00
REPL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3696000.00
REPL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5123000.00
REPL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 67111000.00
REPL income_statement (quarterly, 2025-09-30) — Interest Expense: 2006000.00
REPL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2006000.00
REPL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1075000.00
REPL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 310542000.00
REPL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 84169000.00
REPL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
REPL balance_sheet (quarterly, 2025-09-30) — Leases: 2504000.00
REPL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 25067000.00
REPL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 47206000.00
REPL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 72273000.00
REPL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -177000.00
REPL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 26091000.00
REPL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
REPL cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -875000.00
REPL income_statement (quarterly, 2025-09-30) — Net Income: -83100000.00
REPL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -83100000.00
REPL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -83100000.00
REPL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -83100000.00
REPL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -83100000.00
REPL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -83100000.00
REPL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -83100000.00
REPL income_statement (quarterly, 2025-09-30) — Net Interest Income: -2006000.00
REPL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 85512000.00
REPL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -177000.00
REPL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -177000.00
REPL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2006000.00
REPL balance_sheet (quarterly, 2025-09-30) — Net PPE: 51997000.00
REPL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1343000.00
REPL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 263336000.00
REPL balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 799000.00
REPL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -83948000.00
REPL income_statement (quarterly, 2025-09-30) — Normalized Income: -86796000.00
REPL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -81212000.00
REPL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -875000.00
REPL income_statement (quarterly, 2025-09-30) — Operating Income: -83914000.00
REPL income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
REPL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78403255.00
REPL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8299000.00
REPL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2025000.00
REPL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5123000.00
REPL income_statement (quarterly, 2025-09-30) — Other Income Expense: 2820000.00
REPL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1212000.00
REPL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2905000.00
REPL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 941000.00
REPL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -876000.00
REPL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -377000.00
REPL balance_sheet (quarterly, 2025-09-30) — Other Properties: 37286000.00
REPL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1806000.00
REPL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 221346000.00
REPL balance_sheet (quarterly, 2025-09-30) — Payables: 6404000.00
REPL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 30596000.00
REPL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16228000.00
REPL income_statement (quarterly, 2025-09-30) — Pretax Income: -83100000.00
REPL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 501000.00
REPL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
REPL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -9849000.00
REPL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1343000.00
REPL balance_sheet (quarterly, 2025-09-30) — Receivables: 1806000.00
REPL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 842000.00
REPL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -177000.00
REPL income_statement (quarterly, 2025-09-30) — Research And Development: 57877000.00
REPL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1118372000.00
REPL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 95361000.00
REPL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 26414000.00
REPL balance_sheet (quarterly, 2025-09-30) — Share Issued: 78403255.00
REPL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8338000.00
REPL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 263336000.00
REPL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 263336000.00
REPL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
REPL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
REPL balance_sheet (quarterly, 2025-09-30) — Total Assets: 389450000.00
REPL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 310542000.00
REPL balance_sheet (quarterly, 2025-09-30) — Total Debt: 76324000.00
REPL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 263336000.00
REPL income_statement (quarterly, 2025-09-30) — Total Expenses: 83914000.00
REPL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 126114000.00
REPL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 55701000.00
REPL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 73214000.00
REPL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -84291000.00
REPL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3696000.00
REPL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3696000.00
REPL balance_sheet (quarterly, 2025-09-30) — Working Capital: 280849000.00
REPL income_statement (quarterly, 2025-12-31) — +Operating Expense: 71527000.00
REPL income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
REPL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5647000.00
REPL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15962000.00
REPL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1394198000.00
REPL cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -134000.00
REPL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 92187581.00
REPL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.77
REPL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 104003000.00
REPL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -135000.00
REPL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 28718000.00
REPL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 79000.00
REPL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 122951000.00
REPL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 269137000.00
REPL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10451000.00
REPL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 75120000.00
REPL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -65955000.00
REPL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -730000.00
REPL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1913000.00
REPL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -475000.00
REPL cash_flow (quarterly, 2025-12-31) — Change In Payable: -730000.00
REPL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2643000.00
REPL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 36000.00
REPL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -349000.00
REPL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3431000.00
REPL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 19616000.00
REPL balance_sheet (quarterly, 2025-12-31) — Common Stock: 79000.00
REPL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 210539000.00
REPL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 10364000.00
REPL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 916000.00
REPL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 24680000.00
REPL balance_sheet (quarterly, 2025-12-31) — Current Assets: 280354000.00
REPL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4075000.00
REPL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4075000.00
REPL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 50087000.00
REPL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 848000.00
REPL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 848000.00
REPL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 92187581.00
REPL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.77
REPL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -70930000.00
REPL income_statement (quarterly, 2025-12-31) — EBIT: -69261000.00
REPL income_statement (quarterly, 2025-12-31) — EBITDA: -68413000.00
REPL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1036000.00
REPL cash_flow (quarterly, 2025-12-31) — End Cash Position: 124655000.00
REPL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 10451000.00
REPL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -66090000.00
REPL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2846000.00
REPL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5564000.00
REPL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 66294000.00
REPL income_statement (quarterly, 2025-12-31) — Interest Expense: 1980000.00
REPL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1980000.00
REPL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1041000.00
REPL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 258167000.00
REPL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 75120000.00
REPL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 10364000.00
REPL balance_sheet (quarterly, 2025-12-31) — Leases: 2504000.00
REPL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24643000.00
REPL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 47628000.00
REPL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 72271000.00
REPL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -195000.00
REPL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26389000.00
REPL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 10364000.00
REPL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -581000.00
REPL income_statement (quarterly, 2025-12-31) — Net Income: -70930000.00
REPL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -70930000.00
REPL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -70930000.00