speb/financial-data huggingface dataset:
EOSE balance_sheet (annual, 2022-12-31) — Working Capital: -5429000.00
EOSE income_statement (annual, 2023-12-31) — +Operating Expense: 72358000.00
EOSE income_statement (annual, 2023-12-31) — +Total Revenue: 16378000.00
EOSE balance_sheet (annual, 2023-12-31) — Accounts Payable: 20540000.00
EOSE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3387000.00
EOSE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18032000.00
EOSE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 765018000.00
EOSE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7159000.00
EOSE income_statement (annual, 2023-12-31) — Basic Average Shares: 126967756.00
EOSE income_statement (annual, 2023-12-31) — Basic EPS: -1.81
EOSE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31223000.00
EOSE cash_flow (annual, 2023-12-31) — Capital Expenditure: -29461000.00
EOSE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4846000.00
EOSE balance_sheet (annual, 2023-12-31) — Capital Stock: 21000.00
EOSE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 69473000.00
EOSE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 69473000.00
EOSE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 227918000.00
EOSE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -29461000.00
EOSE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -145018000.00
EOSE cash_flow (annual, 2023-12-31) — Change In Account Payable: -11475000.00
EOSE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 19349000.00
EOSE cash_flow (annual, 2023-12-31) — Change In Inventory: 6190000.00
EOSE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1130000.00
EOSE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2970000.00
EOSE cash_flow (annual, 2023-12-31) — Change In Payable: -11475000.00
EOSE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7874000.00
EOSE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1170000.00
EOSE cash_flow (annual, 2023-12-31) — Change In Receivables: -18528000.00
EOSE cash_flow (annual, 2023-12-31) — Change In Working Capital: -9734000.00
EOSE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1713000.00
EOSE cash_flow (annual, 2023-12-31) — Changes In Cash: 53439000.00
EOSE balance_sheet (annual, 2023-12-31) — Common Stock: 21000.00
EOSE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -110800000.00
EOSE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 192167000.00
EOSE cash_flow (annual, 2023-12-31) — Common Stock Payments: -633000.00
EOSE balance_sheet (annual, 2023-12-31) — Construction In Progress: 17958000.00
EOSE income_statement (annual, 2023-12-31) — Cost Of Revenue: 89798000.00
EOSE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 20179000.00
EOSE balance_sheet (annual, 2023-12-31) — Current Assets: 122331000.00
EOSE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1496000.00
EOSE balance_sheet (annual, 2023-12-31) — Current Debt: 3332000.00
EOSE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4828000.00
EOSE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3070000.00
EOSE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3070000.00
EOSE balance_sheet (annual, 2023-12-31) — Current Liabilities: 60870000.00
EOSE balance_sheet (annual, 2023-12-31) — Current Provisions: 9548000.00
EOSE cash_flow (annual, 2023-12-31) — Depreciation: 10774000.00
EOSE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10774000.00
EOSE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10774000.00
EOSE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 27461000.00
EOSE income_statement (annual, 2023-12-31) — Diluted Average Shares: 126967756.00
EOSE income_statement (annual, 2023-12-31) — Diluted EPS: -1.81
EOSE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -229506000.00
EOSE income_statement (annual, 2023-12-31) — EBIT: -193681000.00
EOSE income_statement (annual, 2023-12-31) — EBITDA: -182907000.00
EOSE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5000.00
EOSE cash_flow (annual, 2023-12-31) — End Cash Position: 84667000.00
EOSE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 227918000.00
EOSE balance_sheet (annual, 2023-12-31) — Finished Goods: 478000.00
EOSE cash_flow (annual, 2023-12-31) — Free Cash Flow: -174479000.00
EOSE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 14997000.00
EOSE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -14997000.00
EOSE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7000.00
EOSE balance_sheet (annual, 2023-12-31) — Goodwill: 4331000.00
EOSE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4626000.00
EOSE balance_sheet (annual, 2023-12-31) — Gross PPE: 59920000.00
EOSE income_statement (annual, 2023-12-31) — Gross Profit: -73420000.00
EOSE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 7159000.00
EOSE income_statement (annual, 2023-12-31) — Interest Expense: 35794000.00
EOSE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35794000.00
EOSE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 15133000.00
EOSE balance_sheet (annual, 2023-12-31) — Inventory: 17070000.00
EOSE balance_sheet (annual, 2023-12-31) — Invested Capital: 93059000.00
EOSE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29461000.00
EOSE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 192167000.00
EOSE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 48050000.00
EOSE balance_sheet (annual, 2023-12-31) — Leases: 7718000.00
EOSE balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
EOSE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3350000.00
EOSE balance_sheet (annual, 2023-12-31) — Long Term Debt: 200527000.00
EOSE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 203877000.00
EOSE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 48050000.00
EOSE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2963000.00
EOSE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2103000.00
EOSE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 191534000.00
EOSE balance_sheet (annual, 2023-12-31) — Net Debt: 134386000.00
EOSE income_statement (annual, 2023-12-31) — Net Income: -229506000.00
EOSE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -229506000.00
EOSE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -229506000.00
EOSE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -229506000.00
EOSE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -229506000.00
EOSE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -229506000.00
EOSE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -229506000.00
EOSE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -138000.00
EOSE income_statement (annual, 2023-12-31) — Net Interest Income: -56236000.00
EOSE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 45087000.00
EOSE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 45087000.00
EOSE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -56236000.00
EOSE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9165000.00
EOSE balance_sheet (annual, 2023-12-31) — Net PPE: 41888000.00
EOSE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29323000.00
EOSE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -115426000.00
EOSE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3540000.00
EOSE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3540000.00
EOSE income_statement (annual, 2023-12-31) — Normalized EBITDA: -157241000.00
EOSE income_statement (annual, 2023-12-31) — Normalized Income: -203840000.00
EOSE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -145018000.00
EOSE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 18507000.00
EOSE income_statement (annual, 2023-12-31) — Operating Income: -145778000.00
EOSE income_statement (annual, 2023-12-31) — Operating Revenue: 16378000.00
EOSE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 199133827.00
EOSE balance_sheet (annual, 2023-12-31) — Other Current Assets: 3577000.00
EOSE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3332000.00
EOSE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 100000.00
EOSE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7000.00
EOSE income_statement (annual, 2023-12-31) — Other Income Expense: -27461000.00
EOSE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 295000.00
EOSE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 43725000.00
EOSE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17647000.00
EOSE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1544000.00
EOSE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1795000.00
EOSE balance_sheet (annual, 2023-12-31) — Other Payable: 2605000.00
EOSE balance_sheet (annual, 2023-12-31) — Other Properties: 32141000.00
EOSE balance_sheet (annual, 2023-12-31) — Other Receivables: 17142000.00
EOSE income_statement (annual, 2023-12-31) — Other Special Charges: 3510000.00
EOSE balance_sheet (annual, 2023-12-31) — Payables: 23145000.00
EOSE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 43324000.00
EOSE balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
EOSE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EOSE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8243000.00
EOSE income_statement (annual, 2023-12-31) — Pretax Income: -229475000.00
EOSE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 462000.00
EOSE balance_sheet (annual, 2023-12-31) — Properties: 0.00
EOSE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -138000.00
EOSE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29323000.00
EOSE balance_sheet (annual, 2023-12-31) — Raw Materials: 15487000.00
EOSE balance_sheet (annual, 2023-12-31) — Receivables: 20529000.00
EOSE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 89798000.00
EOSE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10774000.00
EOSE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2963000.00
EOSE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -633000.00
EOSE income_statement (annual, 2023-12-31) — Research And Development: 18708000.00
EOSE balance_sheet (annual, 2023-12-31) — Restricted Cash: 3439000.00
EOSE balance_sheet (annual, 2023-12-31) — Retained Earnings: -875846000.00
EOSE income_statement (annual, 2023-12-31) — Selling General And Administration: 53650000.00
EOSE balance_sheet (annual, 2023-12-31) — Share Issued: 199133827.00
EOSE income_statement (annual, 2023-12-31) — Special Income Charges: -10669000.00
EOSE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14057000.00
EOSE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -110800000.00
EOSE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -115426000.00
EOSE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EOSE income_statement (annual, 2023-12-31) — Tax Provision: 31000.00
EOSE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
EOSE balance_sheet (annual, 2023-12-31) — Total Assets: 186492000.00
EOSE balance_sheet (annual, 2023-12-31) — Total Capitalization: 89727000.00
EOSE balance_sheet (annual, 2023-12-31) — Total Debt: 208705000.00
EOSE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -110800000.00
EOSE income_statement (annual, 2023-12-31) — Total Expenses: 162156000.00
EOSE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 297292000.00
EOSE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 64161000.00
EOSE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 236422000.00
EOSE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -152937000.00
EOSE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 20442000.00
EOSE income_statement (annual, 2023-12-31) — Total Unusual Items: -25666000.00
EOSE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -25666000.00
EOSE balance_sheet (annual, 2023-12-31) — Work In Process: 1105000.00
EOSE balance_sheet (annual, 2023-12-31) — Working Capital: 61461000.00
EOSE income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
EOSE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
EOSE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
EOSE income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 41267000.00
EOSE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 235000.00
EOSE balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 3097000.00
EOSE income_statement (annual, 2024-12-31) — +Operating Expense: 82805000.00
EOSE income_statement (annual, 2024-12-31) — +Total Revenue: 15606000.00
EOSE balance_sheet (annual, 2024-12-31) — Accounts Payable: 16723000.00
EOSE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3038000.00
EOSE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28716000.00
EOSE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 534726000.00
EOSE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9133000.00
EOSE income_statement (annual, 2024-12-31) — Basic Average Shares: 212039775.00
EOSE income_statement (annual, 2024-12-31) — Basic EPS: -4.55
EOSE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 84667000.00
EOSE cash_flow (annual, 2024-12-31) — Capital Expenditure: -33186000.00
EOSE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3507000.00
EOSE balance_sheet (annual, 2024-12-31) — Capital Stock: 23000.00
EOSE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 74292000.00
EOSE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74292000.00
EOSE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 205834000.00
EOSE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -33186000.00
EOSE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -153936000.00
EOSE cash_flow (annual, 2024-12-31) — Change In Account Payable: -4565000.00
EOSE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -14687000.00
EOSE cash_flow (annual, 2024-12-31) — Change In Inventory: -20498000.00
EOSE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1448000.00
EOSE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 20379000.00
EOSE cash_flow (annual, 2024-12-31) — Change In Payable: -4565000.00
EOSE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -19252000.00
EOSE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 494000.00
EOSE cash_flow (annual, 2024-12-31) — Change In Receivables: 3085000.00
EOSE cash_flow (annual, 2024-12-31) — Change In Working Capital: -17240000.00
EOSE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 349000.00
EOSE cash_flow (annual, 2024-12-31) — Changes In Cash: 18712000.00
EOSE balance_sheet (annual, 2024-12-31) — Common Stock: 23000.00
EOSE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1070463000.00
EOSE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14089000.00
EOSE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
EOSE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1228000.00
EOSE balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
EOSE income_statement (annual, 2024-12-31) — Cost Of Revenue: 98867000.00
EOSE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12206000.00
EOSE balance_sheet (annual, 2024-12-31) — Current Assets: 179912000.00
EOSE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1879000.00
EOSE balance_sheet (annual, 2024-12-31) — Current Debt: 2014000.00
EOSE balance_sheet (quarterly, 2024-12-31) — Current Debt: 2014000.00
EOSE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3893000.00
EOSE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 22039000.00
EOSE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 22039000.00
EOSE balance_sheet (annual, 2024-12-31) — Current Liabilities: 64975000.00
EOSE balance_sheet (annual, 2024-12-31) — Current Provisions: 9826000.00
EOSE cash_flow (annual, 2024-12-31) — Depreciation: 9132000.00
EOSE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9132000.00
EOSE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9132000.00
EOSE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 456221000.00
EOSE income_statement (annual, 2024-12-31) — Diluted Average Shares: 212039775.00
EOSE income_statement (annual, 2024-12-31) — Diluted EPS: -4.55
EOSE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -964200000.00
EOSE income_statement (annual, 2024-12-31) — EBIT: -657632000.00
EOSE income_statement (annual, 2024-12-31) — EBITDA: -648500000.00
EOSE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -17000.00
EOSE cash_flow (annual, 2024-12-31) — End Cash Position: 103362000.00
EOSE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 205834000.00
EOSE balance_sheet (annual, 2024-12-31) — Finished Goods: 1035000.00
EOSE cash_flow (annual, 2024-12-31) — Free Cash Flow: -187122000.00
EOSE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 576614000.00
EOSE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -576614000.00
EOSE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -43496000.00
EOSE balance_sheet (annual, 2024-12-31) — Goodwill: 4331000.00
EOSE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4571000.00
EOSE balance_sheet (annual, 2024-12-31) — Gross PPE: 77285000.00
EOSE income_statement (annual, 2024-12-31) — Gross Profit: -83261000.00
EOSE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9133000.00
EOSE income_statement (annual, 2024-12-31) — Interest Expense: 28217000.00
EOSE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 28217000.00
EOSE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4395000.00
EOSE balance_sheet (annual, 2024-12-31) — Interest Payable: 41000.00
EOSE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 41000.00
EOSE balance_sheet (annual, 2024-12-31) — Inventory: 32826000.00
EOSE balance_sheet (annual, 2024-12-31) — Invested Capital: -753567000.00
EOSE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -33186000.00
EOSE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14089000.00
EOSE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
EOSE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 66614000.00
EOSE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 66614000.00
EOSE balance_sheet (annual, 2024-12-31) — Leases: 9674000.00
EOSE balance_sheet (annual, 2024-12-31) — Loans Receivable: 21731000.00
EOSE balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 21731000.00
EOSE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1628000.00
EOSE balance_sheet (annual, 2024-12-31) — Long Term Debt: 314882000.00
EOSE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 316510000.00
EOSE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 66614000.00
EOSE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 66614000.00
EOSE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -23371000.00
EOSE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2369000.00
EOSE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12861000.00
EOSE balance_sheet (annual, 2024-12-31) — Net Debt: 242604000.00
EOSE income_statement (annual, 2024-12-31) — Net Income: -685870000.00
EOSE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -964200000.00
EOSE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -685870000.00
EOSE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -685870000.00
EOSE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -685870000.00
EOSE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -685870000.00
EOSE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -685870000.00
EOSE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -34000.00
EOSE income_statement (annual, 2024-12-31) — Net Interest Income: -28217000.00
EOSE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 43243000.00
EOSE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 43243000.00
EOSE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28217000.00
EOSE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 142182000.00
EOSE balance_sheet (annual, 2024-12-31) — Net PPE: 48569000.00
EOSE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33152000.00
EOSE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1075034000.00
EOSE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4310000.00
EOSE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4310000.00
EOSE income_statement (annual, 2024-12-31) — Normalized EBITDA: -131231000.00
EOSE income_statement (annual, 2024-12-31) — Normalized Income: -168601000.00
EOSE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -153936000.00
EOSE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 508136000.00
EOSE income_statement (annual, 2024-12-31) — Operating Income: -166066000.00
EOSE income_statement (annual, 2024-12-31) — Operating Revenue: 15606000.00
EOSE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 221791205.00
EOSE balance_sheet (annual, 2024-12-31) — Other Current Assets: 219000.00
EOSE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2014000.00
EOSE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2014000.00
EOSE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 288000.00
EOSE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -43496000.00
EOSE income_statement (annual, 2024-12-31) — Other Income Expense: -491566000.00
EOSE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 240000.00
EOSE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3993000.00
EOSE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 27266000.00
EOSE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 69000.00
EOSE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 25703000.00
EOSE balance_sheet (annual, 2024-12-31) — Other Properties: 65242000.00
EOSE balance_sheet (annual, 2024-12-31) — Other Receivables: 15379000.00
EOSE income_statement (annual, 2024-12-31) — Other Special Charges: -68478000.00
EOSE income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
EOSE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EOSE balance_sheet (annual, 2024-12-31) — Payables: 16723000.00
EOSE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 28929000.00
EOSE balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 488696000.00
EOSE income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 278330000.00
EOSE income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 213392000.00
EOSE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18357000.00
EOSE income_statement (annual, 2024-12-31) — Pretax Income: -685849000.00
EOSE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7548000.00
EOSE balance_sheet (annual, 2024-12-31) — Properties: 0.00
EOSE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -34000.00
EOSE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33152000.00
EOSE balance_sheet (annual, 2024-12-31) — Raw Materials: 25126000.00
EOSE balance_sheet (annual, 2024-12-31) — Receivables: 40148000.00
EOSE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 98867000.00
EOSE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9132000.00
EOSE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23371000.00
EOSE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1228000.00
EOSE income_statement (annual, 2024-12-31) — Research And Development: 22758000.00
EOSE balance_sheet (annual, 2024-12-31) — Restricted Cash: 14070000.00
EOSE balance_sheet (annual, 2024-12-31) — Retained Earnings: -1561716000.00
EOSE income_statement (annual, 2024-12-31) — Selling General And Administration: 60047000.00
EOSE balance_sheet (annual, 2024-12-31) — Share Issued: 221791205.00
EOSE income_statement (annual, 2024-12-31) — Special Income Charges: 59345000.00
EOSE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18780000.00
EOSE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1070463000.00
EOSE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1075034000.00
EOSE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EOSE income_statement (annual, 2024-12-31) — Tax Provision: 21000.00
EOSE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
EOSE balance_sheet (annual, 2024-12-31) — Total Assets: 260318000.00
EOSE balance_sheet (annual, 2024-12-31) — Total Capitalization: -755581000.00
EOSE balance_sheet (annual, 2024-12-31) — Total Debt: 320403000.00
EOSE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1070463000.00
EOSE income_statement (annual, 2024-12-31) — Total Expenses: 181672000.00
EOSE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1330781000.00
EOSE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 80406000.00
EOSE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1265806000.00
EOSE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -175199000.00
EOSE income_statement (annual, 2024-12-31) — Total Unusual Items: -517269000.00
EOSE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -517269000.00
EOSE balance_sheet (annual, 2024-12-31) — Work In Process: 6665000.00
EOSE balance_sheet (annual, 2024-12-31) — Working Capital: 114937000.00
EOSE income_statement (quarterly, 2025-03-31) — +Operating Expense: 27832000.00
EOSE income_statement (quarterly, 2025-03-31) — +Total Revenue: 10457000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24286000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7145000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -31023000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 647863000.00
EOSE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 561000.00
EOSE income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -183040000.00
EOSE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 225474247.00
EOSE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.42
EOSE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 103362000.00
EOSE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4918000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3087000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 82553000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 82553000.00
EOSE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 42162000.00
EOSE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4918000.00
EOSE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -28924000.00
EOSE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 8130000.00
EOSE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2944000.00
EOSE cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 3324000.00
EOSE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6101000.00
EOSE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -445000.00
EOSE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 20331000.00
EOSE cash_flow (quarterly, 2025-03-31) — Change In Payable: 8130000.00
EOSE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 11074000.00
EOSE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2018000.00
EOSE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6046000.00
EOSE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 16795000.00
EOSE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4107000.00
EOSE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8320000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Common Stock: 23000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -942183000.00
EOSE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
EOSE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -488000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
EOSE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 34996000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12494000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Current Assets: 185501000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1919000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1472000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3391000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 39684000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 39684000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 90695000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9161000.00
EOSE cash_flow (quarterly, 2025-03-31) — Depreciation: 3053000.00
EOSE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3053000.00
EOSE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3053000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 271559000.00
EOSE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 436368282.00
EOSE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.20
EOSE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -87907000.00
EOSE income_statement (quarterly, 2025-03-31) — EBIT: 21900000.00
EOSE income_statement (quarterly, 2025-03-31) — EBITDA: 24953000.00
EOSE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 12000.00
EOSE cash_flow (quarterly, 2025-03-31) — End Cash Position: 111694000.00
EOSE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 42162000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 468000.00
EOSE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -33842000.00
EOSE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -80511000.00
EOSE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 80511000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -43489000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Goodwill: 4331000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4547000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 77539000.00
EOSE income_statement (quarterly, 2025-03-31) — Gross Profit: -24539000.00
EOSE income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 561000.00
EOSE income_statement (quarterly, 2025-03-31) — Interest Expense: 6759000.00
EOSE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6759000.00
EOSE income_statement (quarterly, 2025-03-31) — Interest Income: 814000.00
EOSE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 814000.00
EOSE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 73000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Inventory: 40315000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Invested Capital: -616669000.00
EOSE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4918000.00
EOSE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
EOSE balance_sheet (quarterly, 2025-03-31) — Leases: 10210000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 0.00
EOSE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1168000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 324042000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 325210000.00
EOSE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -923000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2453000.00
EOSE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -488000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Net Debt: 242961000.00
EOSE income_statement (quarterly, 2025-03-31) — Net Income: 15136000.00
EOSE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 95133000.00
EOSE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15136000.00
EOSE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15136000.00
EOSE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15136000.00
EOSE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15136000.00
EOSE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15136000.00
EOSE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
EOSE income_statement (quarterly, 2025-03-31) — Net Interest Income: -5945000.00
EOSE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -923000.00
EOSE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -923000.00
EOSE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5945000.00
EOSE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 36225000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Net PPE: 46516000.00
EOSE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4918000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -946730000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3729000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 3729000.00
EOSE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -54997000.00
EOSE income_statement (quarterly, 2025-03-31) — Normalized Income: -64787598.18
EOSE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -28924000.00
EOSE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -74578000.00
EOSE income_statement (quarterly, 2025-03-31) — Operating Income: -52371000.00
EOSE income_statement (quarterly, 2025-03-31) — Operating Revenue: 10457000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 227049683.00
EOSE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1003000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1472000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1679000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -43489000.00
EOSE income_statement (quarterly, 2025-03-31) — Other Income Expense: 73457000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 216000.00
EOSE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2535000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 26719000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 65000.00
EOSE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -6493000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Other Properties: 64876000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 17131000.00
EOSE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: -79997000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Payables: 24286000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 36780000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 510884000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 23213000.00
EOSE income_statement (quarterly, 2025-03-31) — Pretax Income: 15141000.00
EOSE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 7348000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EOSE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
EOSE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4918000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 34112000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Receivables: 24276000.00
EOSE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 34996000.00
EOSE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3053000.00
EOSE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -923000.00
EOSE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -488000.00
EOSE income_statement (quarterly, 2025-03-31) — Research And Development: 6837000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 14141000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1546580000.00
EOSE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20995000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Share Issued: 227049683.00
EOSE income_statement (quarterly, 2025-03-31) — Special Income Charges: -561000.00
EOSE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7574000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -942183000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -946730000.00
EOSE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 26401.82
EOSE income_statement (quarterly, 2025-03-31) — Tax Provision: 5000.00
EOSE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
EOSE balance_sheet (quarterly, 2025-03-31) — Total Assets: 263283000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -618141000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Total Debt: 328601000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -942183000.00
EOSE income_statement (quarterly, 2025-03-31) — Total Expenses: 62828000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1205466000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 77782000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1114771000.00
EOSE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -52932000.00
EOSE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 79950000.00
EOSE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 79950000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3324000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Work In Process: 5735000.00
EOSE balance_sheet (quarterly, 2025-03-31) — Working Capital: 94806000.00
EOSE income_statement (quarterly, 2025-06-30) — +Operating Expense: 32689000.00
EOSE income_statement (quarterly, 2025-06-30) — +Total Revenue: 15236000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 39728000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3250000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -33944000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 720680000.00
EOSE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 205000.00
EOSE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 237741328.00
EOSE income_statement (quarterly, 2025-06-30) — Basic EPS: -1.05
EOSE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 111694000.00
EOSE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7041000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3066000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 120225000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 120225000.00
EOSE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 144658000.00
EOSE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7041000.00
EOSE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -66122000.00
EOSE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2035000.00
EOSE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -4217000.00
EOSE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 6011000.00
EOSE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -516000.00
EOSE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -8699000.00
EOSE cash_flow (quarterly, 2025-06-30) — Change In Payable: 2035000.00
EOSE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2182000.00
EOSE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4142000.00
EOSE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1460000.00
EOSE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -10988000.00
EOSE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3683000.00
EOSE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 71495000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Common Stock: 25000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1102967000.00
EOSE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 81075000.00
EOSE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
EOSE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 27426000.00
EOSE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 46189000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 13958000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Current Assets: 232277000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2195000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1073000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3268000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 37438000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 37438000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 104252000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 9689000.00
EOSE cash_flow (quarterly, 2025-06-30) — Depreciation: 3318000.00
EOSE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3367000.00
EOSE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3367000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 380077000.00
EOSE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 237741328.00
EOSE income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.05
EOSE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -248778000.00
EOSE income_statement (quarterly, 2025-06-30) — EBIT: -218092000.00
EOSE income_statement (quarterly, 2025-06-30) — EBITDA: -214725000.00
EOSE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -14000.00
EOSE cash_flow (quarterly, 2025-06-30) — End Cash Position: 183175000.00
EOSE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 144658000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 697000.00
EOSE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -73163000.00
EOSE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 134391000.00
EOSE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -134391000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -49699000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Goodwill: 4331000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4523000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 112101000.00
EOSE income_statement (quarterly, 2025-06-30) — Gross Profit: -30953000.00
EOSE income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 205000.00
EOSE income_statement (quarterly, 2025-06-30) — Interest Expense: 4839000.00
EOSE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4839000.00
EOSE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 54000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1238000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Inventory: 41128000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Invested Capital: -657690000.00
EOSE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7041000.00
EOSE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 81075000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Leases: 11005000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 0.00
EOSE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 871000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 444204000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 445075000.00
EOSE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -180951000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2676000.00
EOSE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 81075000.00
EOSE balance_sheet (quarterly, 2025-06-30) — Net Debt: 325052000.00
EOSE income_statement (quarterly, 2025-06-30) — Net Income: -222937000.00
EOSE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -248778000.00
EOSE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -222937000.00
EOSE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -222937000.00
EOSE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -222937000.00
EOSE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -222937000.00
EOSE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -222937000.00
EOSE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
EOSE income_statement (quarterly, 2025-06-30) — Net Interest Income: -6639000.00
EOSE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 59049000.00
EOSE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 59049000.00
EOSE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6639000.00
EOSE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 3734000.00