speb/financial-data huggingface dataset:
TBN income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 118331.00
TBN income_statement (annual, 2023-06-30) — Reconciled Depreciation: 118331.00
TBN income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 174452.09
TBN cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
TBN cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -4090117.00
TBN balance_sheet (annual, 2023-06-30) — Restricted Cash: 629830.00
TBN balance_sheet (annual, 2023-06-30) — Retained Earnings: -108461300.00
TBN income_statement (annual, 2023-06-30) — Salaries And Wages: 6341272.00
TBN cash_flow (annual, 2023-06-30) — Sale Of PPE: 2463100.00
TBN income_statement (annual, 2023-06-30) — Securities Amortization: 600959.00
TBN income_statement (annual, 2023-06-30) — Selling General And Administration: 15922401.00
TBN balance_sheet (annual, 2023-06-30) — Share Issued: 1475437633.00
TBN income_statement (annual, 2023-06-30) — Special Income Charges: -12584768.00
TBN cash_flow (annual, 2023-06-30) — Stock Based Compensation: 908905.00
TBN balance_sheet (annual, 2023-06-30) — Stockholders Equity: 139534476.00
TBN balance_sheet (annual, 2023-06-30) — Tangible Book Value: 139534476.00
TBN income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TBN income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TBN income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TBN balance_sheet (annual, 2023-06-30) — Taxes Receivable: 7774.00
TBN balance_sheet (annual, 2023-06-30) — Total Assets: 182852855.00
TBN balance_sheet (annual, 2023-06-30) — Total Capitalization: 139534476.00
TBN balance_sheet (annual, 2023-06-30) — Total Debt: 479705.00
TBN balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 160580946.00
TBN income_statement (annual, 2023-06-30) — Total Expenses: 19434727.00
TBN balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 22271909.00
TBN balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 165830823.00
TBN balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 7519284.00
TBN income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -32019495.00
TBN income_statement (annual, 2023-06-30) — Total Other Finance Cost: 24224.71
TBN income_statement (annual, 2023-06-30) — Total Unusual Items: -12454439.00
TBN income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -12454439.00
TBN cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
TBN balance_sheet (annual, 2023-06-30) — Working Capital: 2269407.00
TBN income_statement (annual, 2024-06-30) — +Operating Expense: 20370159.00
TBN income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
TBN balance_sheet (annual, 2024-06-30) — Accounts Payable: 6619320.00
TBN balance_sheet (annual, 2024-06-30) — Accounts Receivable: 10298322.00
TBN balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -465052.00
TBN balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 404594023.00
TBN balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 8366000.00
TBN income_statement (annual, 2024-06-30) — Basic Average Shares: 9630910.00
TBN income_statement (annual, 2024-06-30) — Basic EPS: -2.28
TBN cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7056136.00
TBN balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 962052.00
TBN cash_flow (annual, 2024-06-30) — Capital Expenditure: -63699162.00
TBN balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 27894362.00
TBN balance_sheet (annual, 2024-06-30) — Capital Stock: 13915.00
TBN balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 74745897.00
TBN balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 74745897.00
TBN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 146385372.00
TBN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -66109008.00
TBN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -11397941.00
TBN cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -47424.00
TBN cash_flow (annual, 2024-06-30) — Change In Payable: 9302147.00
TBN cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 9302147.00
TBN cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -2430729.00
TBN cash_flow (annual, 2024-06-30) — Change In Receivables: 118124.00
TBN cash_flow (annual, 2024-06-30) — Change In Working Capital: 6942118.00
TBN cash_flow (annual, 2024-06-30) — Changes In Cash: 68878423.00
TBN balance_sheet (annual, 2024-06-30) — Common Stock: 13915.00
TBN balance_sheet (annual, 2024-06-30) — Common Stock Equity: 262715192.00
TBN cash_flow (annual, 2024-06-30) — Common Stock Issuance: 148626184.00
TBN cash_flow (annual, 2024-06-30) — Common Stock Payments: -13976892.00
TBN income_statement (annual, 2024-06-30) — Cost Of Revenue: 120444.00
TBN balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 7536290.00
TBN balance_sheet (annual, 2024-06-30) — Current Assets: 97330881.00
TBN balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 13165399.00
TBN balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 13165399.00
TBN balance_sheet (annual, 2024-06-30) — Current Liabilities: 27997998.00
TBN cash_flow (annual, 2024-06-30) — Depreciation: 120444.00
TBN cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 120444.00
TBN cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 120444.00
TBN income_statement (annual, 2024-06-30) — Diluted Average Shares: 9630910.00
TBN income_statement (annual, 2024-06-30) — Diluted EPS: -2.28
TBN income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -21918471.00
TBN income_statement (annual, 2024-06-30) — EBIT: -20490603.00
TBN income_statement (annual, 2024-06-30) — EBITDA: -20370159.00
TBN cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1188662.00
TBN cash_flow (annual, 2024-06-30) — End Cash Position: 74745897.00
TBN cash_flow (annual, 2024-06-30) — Financing Cash Flow: 146385372.00
TBN cash_flow (annual, 2024-06-30) — Free Cash Flow: -75097103.00
TBN income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 35937.00
TBN balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -11512975.00
TBN income_statement (annual, 2024-06-30) — General And Administrative Expense: 17316774.00
TBN balance_sheet (annual, 2024-06-30) — Gross PPE: 259888312.00
TBN income_statement (annual, 2024-06-30) — Gross Profit: -120444.00
TBN income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 25605.00
TBN income_statement (annual, 2024-06-30) — Interest Income: 690834.00
TBN income_statement (annual, 2024-06-30) — Interest Income Non Operating: 690834.00
TBN cash_flow (annual, 2024-06-30) — Interest Received Cfi: -2854414.00
TBN balance_sheet (annual, 2024-06-30) — Invested Capital: 262715192.00
TBN cash_flow (annual, 2024-06-30) — Investing Cash Flow: -66109008.00
TBN cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 148626184.00
TBN balance_sheet (annual, 2024-06-30) — Leases: 567296.00
TBN balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 14728963.00
TBN balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 14728963.00
TBN cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -5470379.00
TBN balance_sheet (annual, 2024-06-30) — Long Term Provisions: 8140992.00
TBN balance_sheet (annual, 2024-06-30) — Minority Interest: 44970508.00
TBN income_statement (annual, 2024-06-30) — Minority Interests: 1932298.00
TBN cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 148626184.00
TBN cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -35937.00
TBN income_statement (annual, 2024-06-30) — Net Income: -21918471.00
TBN income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -21918471.00
TBN income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -23850769.00
TBN income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -21918471.00
TBN income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -21918471.00
TBN cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -23850769.00
TBN income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -23850769.00
TBN income_statement (annual, 2024-06-30) — Net Interest Income: 690834.00
TBN cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
TBN cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -5470379.00
TBN cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -5470379.00
TBN income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 690834.00
TBN cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 3229567.00
TBN balance_sheet (annual, 2024-06-30) — Net PPE: 259423260.00
TBN cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -63254594.00
TBN balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 262715192.00
TBN income_statement (annual, 2024-06-30) — Normalized EBITDA: -16496511.00
TBN income_statement (annual, 2024-06-30) — Normalized Income: -18044823.00
TBN cash_flow (annual, 2024-06-30) — Operating Cash Flow: -11397941.00
TBN cash_flow (annual, 2024-06-30) — Operating Gains Losses: 3873648.00
TBN income_statement (annual, 2024-06-30) — Operating Income: -20490603.00
TBN income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
TBN balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 13915524.00
TBN balance_sheet (annual, 2024-06-30) — Other Current Assets: 3209033.00
TBN balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -11512975.00
TBN income_statement (annual, 2024-06-30) — Other Gand A: 11909651.00
TBN income_statement (annual, 2024-06-30) — Other Income Expense: -4051000.00
TBN cash_flow (annual, 2024-06-30) — Other Non Cash Items: 926393.00
TBN balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1889890.00
TBN balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 90378.00
TBN income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -177352.00
TBN income_statement (annual, 2024-06-30) — Other Operating Expenses: 3053385.00
TBN balance_sheet (annual, 2024-06-30) — Other Payable: 8164.00
TBN balance_sheet (annual, 2024-06-30) — Other Properties: 20697452.00
TBN balance_sheet (annual, 2024-06-30) — Other Receivables: 700115.00
TBN income_statement (annual, 2024-06-30) — Other Special Charges: 3883980.00
TBN balance_sheet (annual, 2024-06-30) — Payables: 6627484.00
TBN balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 14163774.00
TBN balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 668825.00
TBN income_statement (annual, 2024-06-30) — Pretax Income: -23850769.00
TBN cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
TBN cash_flow (annual, 2024-06-30) — Purchase Of PPE: -63699162.00
TBN balance_sheet (annual, 2024-06-30) — Receivables: 11009951.00
TBN income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 120444.00
TBN income_statement (annual, 2024-06-30) — Reconciled Depreciation: 120444.00
TBN cash_flow (annual, 2024-06-30) — Repayment Of Debt: -5470379.00
TBN cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -13976892.00
TBN income_statement (annual, 2024-06-30) — Research And Development: 0.00
TBN balance_sheet (annual, 2024-06-30) — Restricted Cash: 0.00
TBN income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
TBN balance_sheet (annual, 2024-06-30) — Retained Earnings: -130379771.00
TBN income_statement (annual, 2024-06-30) — Salaries And Wages: 5407123.00
TBN cash_flow (annual, 2024-06-30) — Sale Of PPE: 444568.00
TBN income_statement (annual, 2024-06-30) — Securities Amortization: 891961.00
TBN income_statement (annual, 2024-06-30) — Selling General And Administration: 17316774.00
TBN balance_sheet (annual, 2024-06-30) — Share Issued: 13915524.00
TBN income_statement (annual, 2024-06-30) — Special Income Charges: -3909585.00
TBN cash_flow (annual, 2024-06-30) — Stock Based Compensation: 555525.00
TBN balance_sheet (annual, 2024-06-30) — Stockholders Equity: 262715192.00
TBN balance_sheet (annual, 2024-06-30) — Tangible Book Value: 262715192.00
TBN income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TBN income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TBN balance_sheet (annual, 2024-06-30) — Taxes Receivable: 11514.00
TBN balance_sheet (annual, 2024-06-30) — Total Assets: 358644031.00
TBN balance_sheet (annual, 2024-06-30) — Total Capitalization: 262715192.00
TBN balance_sheet (annual, 2024-06-30) — Total Debt: 27894362.00
TBN balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 307685700.00
TBN income_statement (annual, 2024-06-30) — Total Expenses: 20490603.00
TBN balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 50958331.00
TBN balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 261313150.00
TBN balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 22960333.00
TBN income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -20516208.00
TBN income_statement (annual, 2024-06-30) — Total Unusual Items: -3873648.00
TBN income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -3873648.00
TBN cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: 34700.00
TBN balance_sheet (annual, 2024-06-30) — Working Capital: 69332883.00
TBN balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 7990000.00
TBN cash_flow (quarterly, 2024-09-30) — Depreciation: 30675.00
TBN income_statement (quarterly, 2024-09-30) — Interest Income: 796043.00
TBN income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 796043.00
TBN cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 795924.00
TBN cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 400000.00
TBN income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -320000.00
TBN balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 10124.00
TBN income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -796000.00
TBN balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
TBN income_statement (quarterly, 2024-12-31) — Basic Average Shares: 14620828.00
TBN income_statement (quarterly, 2024-12-31) — Basic EPS: -0.97
TBN cash_flow (quarterly, 2024-12-31) — Depreciation: 30740.00
TBN income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 14620828.00
TBN income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.97
TBN income_statement (quarterly, 2024-12-31) — Interest Income: 705428.00
TBN income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 705428.00
TBN cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: -381307.00
TBN cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 13759000.00
TBN income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 37000.00
TBN income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 5950000.00
TBN balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 45478.00
TBN income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -705000.00
TBN income_statement (quarterly, 2025-03-31) — +Operating Expense: 8778000.00
TBN income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TBN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4041939.00
TBN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7584436.00
TBN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 421949930.00
TBN balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
TBN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14814682.00
TBN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.45
TBN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 59442000.00
TBN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 736944.00
TBN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -36930000.00
TBN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 26874185.00
TBN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14536.00
TBN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25635594.00
TBN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25635594.00
TBN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 16984000.00
TBN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -37876000.00
TBN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -14303000.00
TBN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -31000.00
TBN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6261000.00
TBN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -844000.00
TBN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -568000.00
TBN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7704000.00
TBN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -35195000.00
TBN balance_sheet (quarterly, 2025-03-31) — Common Stock: 14536.00
TBN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 239846322.00
TBN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TBN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 23000.00
TBN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 15471391.00
TBN balance_sheet (quarterly, 2025-03-31) — Current Assets: 37947197.00
TBN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14003927.00
TBN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14003927.00
TBN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34376797.00
TBN cash_flow (quarterly, 2025-03-31) — Depreciation: 23217.00
TBN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 24000.00
TBN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 24000.00
TBN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14814682.00
TBN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.45
TBN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6657000.00
TBN income_statement (quarterly, 2025-03-31) — EBIT: -8801000.00
TBN income_statement (quarterly, 2025-03-31) — EBITDA: -8777000.00
TBN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1388000.00
TBN cash_flow (quarterly, 2025-03-31) — End Cash Position: 25635000.00
TBN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 16984000.00
TBN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -51233000.00
TBN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 142000.00
TBN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -25019856.00
TBN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5324000.00
TBN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 340725398.00
TBN income_statement (quarterly, 2025-03-31) — Gross Profit: -23000.00
TBN income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
TBN income_statement (quarterly, 2025-03-31) — Interest Income: 51000.00
TBN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 51000.00
TBN cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: -946000.00
TBN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 239846322.00
TBN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -37876000.00
TBN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TBN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TBN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12870258.00
TBN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12870258.00
TBN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TBN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1004000.00
TBN balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8867948.00
TBN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 85488382.00
TBN income_statement (quarterly, 2025-03-31) — Minority Interests: 1516000.00
TBN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TBN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TBN cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -142000.00
TBN income_statement (quarterly, 2025-03-31) — Net Income: -6657000.00
TBN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6657000.00
TBN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8173000.00
TBN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6657000.00
TBN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6657000.00
TBN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8172000.00
TBN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8173000.00
TBN income_statement (quarterly, 2025-03-31) — Net Interest Income: 51000.00
TBN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1004000.00
TBN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1004000.00
TBN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 51000.00
TBN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 17988000.00
TBN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
TBN balance_sheet (quarterly, 2025-03-31) — Net PPE: 340725398.00
TBN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -36930000.00
TBN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 239846322.00
TBN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8919000.00
TBN income_statement (quarterly, 2025-03-31) — Normalized Income: -6799000.00
TBN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -14303000.00
TBN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -142000.00
TBN income_statement (quarterly, 2025-03-31) — Operating Income: -8801000.00
TBN income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TBN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14536774.00
TBN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2939173.00
TBN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -25019856.00
TBN income_statement (quarterly, 2025-03-31) — Other Gand A: 2894000.00
TBN income_statement (quarterly, 2025-03-31) — Other Income Expense: 577000.00
TBN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 497000.00
TBN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2850359.00
TBN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 73247.00
TBN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 435000.00
TBN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1476000.00
TBN balance_sheet (quarterly, 2025-03-31) — Other Properties: 19100368.00
TBN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1748822.00
TBN balance_sheet (quarterly, 2025-03-31) — Payables: 4041939.00
TBN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 19513330.00
TBN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 859540.00
TBN income_statement (quarterly, 2025-03-31) — Pretax Income: -8173000.00
TBN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TBN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -36930000.00
TBN balance_sheet (quarterly, 2025-03-31) — Receivables: 9372430.00
TBN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 23000.00
TBN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24000.00
TBN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1004000.00
TBN income_statement (quarterly, 2025-03-31) — Research And Development: 1978000.00
TBN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
TBN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -157098288.00
TBN income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2430000.00
TBN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5324000.00
TBN balance_sheet (quarterly, 2025-03-31) — Share Issued: 14536774.00
TBN income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TBN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1194000.00
TBN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 239846322.00
TBN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 239846322.00
TBN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TBN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TBN balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 39172.00
TBN balance_sheet (quarterly, 2025-03-31) — Total Assets: 381522954.00
TBN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 239846322.00
TBN balance_sheet (quarterly, 2025-03-31) — Total Debt: 26874185.00
TBN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 325334704.00
TBN income_statement (quarterly, 2025-03-31) — Total Expenses: 8801000.00
TBN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 56188250.00
TBN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 343575757.00
TBN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21811453.00
TBN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8801000.00
TBN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 142000.00
TBN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 142000.00
TBN balance_sheet (quarterly, 2025-03-31) — Working Capital: 3570400.00
TBN income_statement (annual, 2025-06-30) — +Operating Expense: 32903212.00
TBN income_statement (quarterly, 2025-06-30) — +Operating Expense: 8520136.00
TBN income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
TBN income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TBN balance_sheet (annual, 2025-06-30) — Accounts Payable: 5707829.00
TBN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5707829.00
TBN balance_sheet (annual, 2025-06-30) — Accounts Receivable: 8191016.00
TBN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8191016.00
TBN balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -520455.00
TBN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -520455.00
TBN balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 464407056.00
TBN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 464407056.00
TBN balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 0.00
TBN balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
TBN income_statement (annual, 2025-06-30) — Basic Average Shares: 14941479.00
TBN income_statement (annual, 2025-06-30) — Basic EPS: -2.47
TBN cash_flow (annual, 2025-06-30) — Beginning Cash Position: 74745897.00
TBN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 25635594.00
TBN balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 1549332.00
TBN balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1549332.00
TBN cash_flow (annual, 2025-06-30) — Capital Expenditure: -110127865.00
TBN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -24308465.00
TBN balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 26396541.00
TBN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26396541.00
TBN balance_sheet (annual, 2025-06-30) — Capital Stock: 16717.00
TBN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16717.00
TBN balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 39438983.00
TBN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 39438983.00
TBN balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 39438983.00
TBN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 39438983.00
TBN cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 101057922.00
TBN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 52713802.00
TBN cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -98767724.00
TBN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -25086846.00
TBN cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -29637369.00
TBN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6432405.00
TBN cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -32950.00
TBN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -15819.00
TBN cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -3300154.00
TBN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 599353.00
TBN cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -180267.00
TBN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -15834.00
TBN cash_flow (annual, 2025-06-30) — Change In Receivables: -1275416.00
TBN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -709460.00
TBN cash_flow (annual, 2025-06-30) — Change In Working Capital: -4788787.00
TBN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -141760.00
TBN cash_flow (annual, 2025-06-30) — Changes In Cash: -27347171.00
TBN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 21194551.00
TBN balance_sheet (annual, 2025-06-30) — Common Stock: 16717.00
TBN balance_sheet (quarterly, 2025-06-30) — Common Stock: 16717.00
TBN balance_sheet (annual, 2025-06-30) — Common Stock Equity: 287721473.00
TBN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 287721473.00
TBN cash_flow (annual, 2025-06-30) — Common Stock Issuance: 51814710.00
TBN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 44404710.00
TBN income_statement (annual, 2025-06-30) — Cost Of Revenue: 85947.00
TBN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1315.00
TBN balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 13876035.00
TBN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 13876035.00
TBN balance_sheet (annual, 2025-06-30) — Current Assets: 56696650.00
TBN balance_sheet (quarterly, 2025-06-30) — Current Assets: 56696650.00
TBN balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 15697959.00
TBN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15697959.00
TBN balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 15697959.00
TBN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15697959.00
TBN balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 450239.00
TBN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 450239.00
TBN balance_sheet (annual, 2025-06-30) — Current Liabilities: 36605180.00
TBN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 36605180.00
TBN cash_flow (annual, 2025-06-30) — Depreciation: 85947.00
TBN cash_flow (quarterly, 2025-06-30) — Depreciation: 1315.00
TBN cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 85947.00
TBN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1315.00
TBN cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 85947.00
TBN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1315.00
TBN income_statement (annual, 2025-06-30) — Diluted Average Shares: 14941479.00
TBN income_statement (annual, 2025-06-30) — Diluted EPS: -2.47
TBN income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -36901412.00
TBN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10182895.00
TBN income_statement (annual, 2025-06-30) — EBIT: -32989159.00
TBN income_statement (quarterly, 2025-06-30) — EBIT: -8521451.00
TBN income_statement (annual, 2025-06-30) — EBITDA: -32903212.00
TBN income_statement (quarterly, 2025-06-30) — EBITDA: -8520136.00
TBN cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -2237369.00
TBN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1668788.00
TBN cash_flow (annual, 2025-06-30) — End Cash Position: 45161357.00
TBN cash_flow (quarterly, 2025-06-30) — End Cash Position: 45161357.00
TBN cash_flow (annual, 2025-06-30) — Financing Cash Flow: 101057922.00
TBN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 52713802.00
TBN cash_flow (annual, 2025-06-30) — Free Cash Flow: -139765234.00
TBN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -30740870.00
TBN income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -2584809.00
TBN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1244801.00
TBN balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -9421117.00
TBN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -9421117.00
TBN income_statement (annual, 2025-06-30) — General And Administrative Expense: 21714109.00
TBN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6999727.00
TBN balance_sheet (annual, 2025-06-30) — Gross PPE: 385676307.00
TBN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 385676307.00
TBN income_statement (annual, 2025-06-30) — Gross Profit: -85947.00
TBN income_statement (quarterly, 2025-06-30) — Gross Profit: -1315.00
TBN income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 376000.00
TBN income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
TBN income_statement (annual, 2025-06-30) — Interest Income: 1551091.00
TBN income_statement (quarterly, 2025-06-30) — Interest Income: -1512.00
TBN income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1551091.00
TBN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: -1512.00
TBN cash_flow (annual, 2025-06-30) — Interest Received Cfi: -2798557.00
TBN cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: -778381.00
TBN balance_sheet (annual, 2025-06-30) — Invested Capital: 287721473.00
TBN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 287721473.00
TBN cash_flow (annual, 2025-06-30) — Investing Cash Flow: -98767724.00
TBN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -25086846.00
TBN cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 51814710.00
TBN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 44404710.00
TBN balance_sheet (annual, 2025-06-30) — Leases: 535276.00
TBN balance_sheet (quarterly, 2025-06-30) — Leases: 535276.00
TBN balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 10698582.00
TBN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10698582.00
TBN balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10698582.00
TBN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10698582.00
TBN cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -7765972.00
TBN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1258044.00
TBN balance_sheet (annual, 2025-06-30) — Long Term Provisions: 9649162.00
TBN balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 9649162.00
TBN balance_sheet (annual, 2025-06-30) — Minority Interest: 101730297.00
TBN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 101730297.00
TBN income_statement (annual, 2025-06-30) — Minority Interests: 2721765.00
TBN income_statement (quarterly, 2025-06-30) — Minority Interests: -988035.00
TBN cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 51814710.00
TBN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 44404710.00
TBN cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2584809.00
TBN cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1244801.00
TBN income_statement (annual, 2025-06-30) — Net Income: -36901412.00
TBN income_statement (quarterly, 2025-06-30) — Net Income: -10182895.00
TBN income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -36901412.00
TBN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10182895.00
TBN income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -39623177.00
TBN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9194860.00
TBN income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -36901412.00
TBN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10182895.00
TBN income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -36901412.00
TBN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10182895.00
TBN cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -39623177.00
TBN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9194860.00
TBN income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -39623177.00
TBN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9194860.00
TBN income_statement (annual, 2025-06-30) — Net Interest Income: 1551091.00
TBN income_statement (quarterly, 2025-06-30) — Net Interest Income: -1512.00
TBN cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -7765972.00
TBN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1258044.00
TBN cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -7765972.00
TBN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1258044.00
TBN income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 1551091.00
TBN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1512.00
TBN cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 57009184.00
TBN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 9567136.00
TBN cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 6168698.00
TBN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -7990000.00
TBN balance_sheet (annual, 2025-06-30) — Net PPE: 385155852.00
TBN balance_sheet (quarterly, 2025-06-30) — Net PPE: 385155852.00
TBN cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -102137865.00
TBN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -16318465.00
TBN balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 287721473.00
TBN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 287721473.00
TBN income_statement (annual, 2025-06-30) — Normalized EBITDA: -23992403.00
TBN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7275335.00
TBN income_statement (annual, 2025-06-30) — Normalized Income: -27990603.00
TBN income_statement (quarterly, 2025-06-30) — Normalized Income: -8938094.00
TBN cash_flow (annual, 2025-06-30) — Operating Cash Flow: -29637369.00
TBN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6432405.00
TBN cash_flow (annual, 2025-06-30) — Operating Gains Losses: 2960809.00
TBN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1244801.00
TBN income_statement (annual, 2025-06-30) — Operating Income: -32989159.00
TBN income_statement (quarterly, 2025-06-30) — Operating Income: -8521451.00
TBN income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
TBN income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TBN balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 16717289.00
TBN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16717289.00
TBN balance_sheet (annual, 2025-06-30) — Other Current Assets: 1902564.00
TBN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1902564.00
TBN balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -9421117.00
TBN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -9421117.00
TBN income_statement (annual, 2025-06-30) — Other Gand A: 12317515.00
TBN income_statement (quarterly, 2025-06-30) — Other Gand A: 3935660.00
TBN income_statement (annual, 2025-06-30) — Other Income Expense: -8185109.00
TBN income_statement (quarterly, 2025-06-30) — Other Income Expense: -671897.00
TBN cash_flow (annual, 2025-06-30) — Other Non Cash Items: 7373213.00
TBN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 331408.00
TBN balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 4609620.00
TBN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4609620.00
TBN balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 57428.00
TBN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 57428.00
TBN income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 725700.00
TBN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 572904.00
TBN income_statement (annual, 2025-06-30) — Other Operating Expenses: 5153962.00
TBN income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 695947.00
TBN balance_sheet (annual, 2025-06-30) — Other Payable: 576.00
TBN balance_sheet (quarterly, 2025-06-30) — Other Payable: 576.00
TBN balance_sheet (annual, 2025-06-30) — Other Properties: 16543737.00
TBN balance_sheet (quarterly, 2025-06-30) — Other Properties: 16543737.00
TBN balance_sheet (annual, 2025-06-30) — Other Receivables: 1219364.00
TBN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1219364.00
TBN balance_sheet (annual, 2025-06-30) — Payables: 5708405.00
TBN balance_sheet (quarterly, 2025-06-30) — Payables: 5708405.00
TBN balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 19584440.00
TBN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 19584440.00
TBN balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 872542.00
TBN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 872542.00
TBN income_statement (annual, 2025-06-30) — Pretax Income: -39623177.00
TBN income_statement (quarterly, 2025-06-30) — Pretax Income: -9194860.00
TBN cash_flow (annual, 2025-06-30) — Purchase Of PPE: -110127865.00
TBN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -24308465.00
TBN balance_sheet (annual, 2025-06-30) — Receivables: 9632729.00
TBN balance_sheet (quarterly, 2025-06-30) — Receivables: 9632729.00
TBN income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 85947.00
TBN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1315.00
TBN income_statement (annual, 2025-06-30) — Reconciled Depreciation: 85947.00
TBN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1315.00
TBN cash_flow (annual, 2025-06-30) — Repayment Of Debt: -7765972.00
TBN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1258044.00
TBN income_statement (annual, 2025-06-30) — Research And Development: 6035141.00
TBN income_statement (quarterly, 2025-06-30) — Research And Development: 824462.00
TBN balance_sheet (annual, 2025-06-30) — Restricted Cash: 5722374.00
TBN balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5722374.00
TBN income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 5950000.00
TBN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
TBN balance_sheet (annual, 2025-06-30) — Retained Earnings: -167281183.00
TBN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -167281183.00
TBN income_statement (annual, 2025-06-30) — Salaries And Wages: 9396594.00
TBN income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3064067.00
TBN cash_flow (annual, 2025-06-30) — Sale Of PPE: 7990000.00
TBN income_statement (annual, 2025-06-30) — Selling General And Administration: 21714109.00
TBN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6999727.00
TBN balance_sheet (annual, 2025-06-30) — Share Issued: 16717289.00
TBN balance_sheet (quarterly, 2025-06-30) — Share Issued: 16717289.00
TBN income_statement (annual, 2025-06-30) — Special Income Charges: -6326000.00
TBN income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TBN cash_flow (annual, 2025-06-30) — Stock Based Compensation: 4354626.00
TBN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1326691.00
TBN balance_sheet (annual, 2025-06-30) — Stockholders Equity: 287721473.00
TBN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 287721473.00
TBN balance_sheet (annual, 2025-06-30) — Tangible Book Value: 287721473.00
TBN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 287721473.00
TBN income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TBN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TBN income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
TBN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TBN balance_sheet (annual, 2025-06-30) — Taxes Receivable: 222349.00
TBN balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 222349.00
TBN balance_sheet (annual, 2025-06-30) — Total Assets: 446462122.00
TBN balance_sheet (quarterly, 2025-06-30) — Total Assets: 446462122.00
TBN balance_sheet (annual, 2025-06-30) — Total Capitalization: 287721473.00
TBN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 287721473.00
TBN balance_sheet (annual, 2025-06-30) — Total Debt: 26396541.00
TBN balance_sheet (quarterly, 2025-06-30) — Total Debt: 26396541.00
TBN balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 389451770.00
TBN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 389451770.00
TBN income_statement (annual, 2025-06-30) — Total Expenses: 32989159.00
TBN income_statement (quarterly, 2025-06-30) — Total Expenses: 8521451.00
TBN balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 57010352.00
TBN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 57010352.00
TBN balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 389765472.00
TBN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 389765472.00
TBN balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20405172.00
TBN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20405172.00
TBN income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -39315159.00
TBN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8521451.00
TBN income_statement (annual, 2025-06-30) — Total Unusual Items: -8910809.00
TBN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1244801.00
TBN income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8910809.00
TBN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1244801.00
TBN cash_flow (annual, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
TBN balance_sheet (annual, 2025-06-30) — Working Capital: 20091470.00
TBN balance_sheet (quarterly, 2025-06-30) — Working Capital: 20091470.00
TBN income_statement (quarterly, 2025-09-30) — +Operating Expense: 8205000.00
TBN income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TBN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4493000.00
TBN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1763000.00
TBN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 478155000.00
TBN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17860406.00