speb/financial-data huggingface dataset:
GPUS balance_sheet (annual, 2022-12-31) — Current Assets: 196309000.00
GPUS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2975000.00
GPUS balance_sheet (annual, 2022-12-31) — Current Debt: 41298000.00
GPUS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 44273000.00
GPUS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 352000.00
GPUS balance_sheet (annual, 2022-12-31) — Current Liabilities: 225325000.00
GPUS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5000000.00
GPUS cash_flow (annual, 2022-12-31) — Deferred Tax: -5000000.00
GPUS cash_flow (annual, 2022-12-31) — Depreciation: 16421000.00
GPUS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 16421000.00
GPUS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16421000.00
GPUS income_statement (annual, 2022-12-31) — Diluted Average Shares: 1456.00
GPUS income_statement (annual, 2022-12-31) — Diluted EPS: -125143.54
GPUS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -182209000.00
GPUS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 352000.00
GPUS income_statement (annual, 2022-12-31) — EBIT: -151081000.00
GPUS income_statement (annual, 2022-12-31) — EBITDA: -134660000.00
GPUS income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -924000.00
GPUS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 924000.00
GPUS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 864000.00
GPUS cash_flow (annual, 2022-12-31) — End Cash Position: 14055000.00
GPUS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 124112000.00
GPUS balance_sheet (annual, 2022-12-31) — Finished Goods: 14547000.00
GPUS cash_flow (annual, 2022-12-31) — Free Cash Flow: -72816000.00
GPUS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7739000.00
GPUS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
GPUS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
GPUS income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
GPUS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
GPUS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2580000.00
GPUS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1100000.00
GPUS income_statement (annual, 2022-12-31) — General And Administrative Expense: 60302000.00
GPUS balance_sheet (annual, 2022-12-31) — Goodwill: 27902000.00
GPUS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 62688000.00
GPUS balance_sheet (annual, 2022-12-31) — Gross PPE: 161080000.00
GPUS income_statement (annual, 2022-12-31) — Gross Profit: 50681000.00
GPUS balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
GPUS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 92620000.00
GPUS income_statement (annual, 2022-12-31) — Interest Expense: 37342000.00
GPUS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 37342000.00
GPUS income_statement (annual, 2022-12-31) — Interest Income: 2594000.00
GPUS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2594000.00
GPUS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 13107000.00
GPUS balance_sheet (annual, 2022-12-31) — Interest Payable: 3207000.00
GPUS balance_sheet (annual, 2022-12-31) — Inventory: 22036000.00
GPUS balance_sheet (annual, 2022-12-31) — Invested Capital: 289072000.00
GPUS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -158643000.00
GPUS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 48943000.00
GPUS balance_sheet (annual, 2022-12-31) — Investments And Advances: 48943000.00
GPUS balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 6449000.00
GPUS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 176574000.00
GPUS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 53314000.00
GPUS balance_sheet (annual, 2022-12-31) — Land And Improvements: 25646000.00
GPUS balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 61633000.00
GPUS balance_sheet (annual, 2022-12-31) — Loans Receivable: 7593000.00
GPUS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5836000.00
GPUS balance_sheet (annual, 2022-12-31) — Long Term Debt: 41282000.00
GPUS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 47118000.00
GPUS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 53314000.00
GPUS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -73927000.00
GPUS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6449000.00
GPUS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 71604000.00
GPUS balance_sheet (annual, 2022-12-31) — Minority Interest: 17496000.00
GPUS income_statement (annual, 2022-12-31) — Minority Interests: 8017000.00
GPUS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -14946000.00
GPUS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 156199000.00
GPUS balance_sheet (annual, 2022-12-31) — Net Debt: 74638000.00
GPUS income_statement (annual, 2022-12-31) — Net Income: -181816000.00
GPUS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -182209000.00
GPUS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -183938000.00
GPUS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -5895000.00
GPUS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -181816000.00
GPUS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -175921000.00
GPUS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -189833000.00
GPUS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -189833000.00
GPUS income_statement (annual, 2022-12-31) — Net Interest Income: -34748000.00
GPUS cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
GPUS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -21721000.00
GPUS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20613000.00
GPUS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20613000.00
GPUS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34748000.00
GPUS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -22742000.00
GPUS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -13560000.00
GPUS balance_sheet (annual, 2022-12-31) — Net PPE: 155198000.00
GPUS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -99305000.00
GPUS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 4321000.00
GPUS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
GPUS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 143804000.00
GPUS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3450000.00
GPUS balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 208000.00
GPUS income_statement (annual, 2022-12-31) — Normalized EBITDA: -23667000.00
GPUS income_statement (annual, 2022-12-31) — Normalized Income: -67480839.00
GPUS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26489000.00
GPUS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7860000.00
GPUS income_statement (annual, 2022-12-31) — Operating Income: -41758000.00
GPUS income_statement (annual, 2022-12-31) — Operating Revenue: 114898000.00
GPUS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1456.00
GPUS balance_sheet (annual, 2022-12-31) — Other Current Assets: 5074000.00
GPUS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 41298000.00
GPUS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 120624000.00
GPUS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1100000.00
GPUS income_statement (annual, 2022-12-31) — Other Gand A: 60302000.00
GPUS income_statement (annual, 2022-12-31) — Other Income Expense: -111917000.00
GPUS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 34786000.00
GPUS balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
GPUS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12230000.00
GPUS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 98376000.00
GPUS balance_sheet (annual, 2022-12-31) — Other Payable: 651000.00
GPUS balance_sheet (annual, 2022-12-31) — Other Properties: 47334000.00
GPUS balance_sheet (annual, 2022-12-31) — Other Receivables: 2479000.00
GPUS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9090000.00
GPUS balance_sheet (annual, 2022-12-31) — Payables: 20678000.00
GPUS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 60428000.00
GPUS balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 172838.00
GPUS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GPUS cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -393000.00
GPUS income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 393000.00
GPUS cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 4321000.00
GPUS cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
GPUS income_statement (annual, 2022-12-31) — Pretax Income: -188423000.00
GPUS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
GPUS balance_sheet (annual, 2022-12-31) — Properties: 0.00
GPUS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
GPUS cash_flow (annual, 2022-12-31) — Purchase Of Business: -16191000.00
GPUS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -33469000.00
GPUS cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
GPUS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -99305000.00
GPUS balance_sheet (annual, 2022-12-31) — Raw Materials: 3653000.00
GPUS balance_sheet (annual, 2022-12-31) — Receivables: 27283000.00
GPUS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 66956000.00
GPUS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16421000.00
GPUS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -73927000.00
GPUS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -16054000.00
GPUS income_statement (annual, 2022-12-31) — Research And Development: 2773000.00
GPUS balance_sheet (annual, 2022-12-31) — Restricted Cash: 118925000.00
GPUS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -806000.00
GPUS balance_sheet (annual, 2022-12-31) — Retained Earnings: -329078000.00
GPUS cash_flow (annual, 2022-12-31) — Sale Of Business: 1245000.00
GPUS cash_flow (annual, 2022-12-31) — Sale Of Investment: 11748000.00
GPUS cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
GPUS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 29364000.00
GPUS income_statement (annual, 2022-12-31) — Selling General And Administration: 89666000.00
GPUS balance_sheet (annual, 2022-12-31) — Share Issued: 1456.00
GPUS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
GPUS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
GPUS income_statement (annual, 2022-12-31) — Special Income Charges: -108413000.00
GPUS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7202000.00
GPUS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 206492000.00
GPUS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 143804000.00
GPUS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2552839.00
GPUS income_statement (annual, 2022-12-31) — Tax Provision: -4485000.00
GPUS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
GPUS balance_sheet (annual, 2022-12-31) — Total Assets: 561514000.00
GPUS balance_sheet (annual, 2022-12-31) — Total Capitalization: 247774000.00
GPUS balance_sheet (annual, 2022-12-31) — Total Debt: 91391000.00
GPUS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 223988000.00
GPUS income_statement (annual, 2022-12-31) — Total Expenses: 159395000.00
GPUS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 337526000.00
GPUS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 365205000.00
GPUS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 112201000.00
GPUS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -139477000.00
GPUS income_statement (annual, 2022-12-31) — Total Unusual Items: -110993000.00
GPUS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -110993000.00
GPUS balance_sheet (annual, 2022-12-31) — Treasury Stock: 29235000.00
GPUS cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -16423000.00
GPUS balance_sheet (annual, 2022-12-31) — Work In Process: 3836000.00
GPUS balance_sheet (annual, 2022-12-31) — Working Capital: -29016000.00
GPUS income_statement (annual, 2022-12-31) — Write Off: 16599000.00
GPUS income_statement (annual, 2023-12-31) — +Operating Expense: 104271000.00
GPUS income_statement (annual, 2023-12-31) — +Total Revenue: 134846000.00
GPUS balance_sheet (annual, 2023-12-31) — Accounts Payable: 26777000.00
GPUS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6736000.00
GPUS balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 568000.00
GPUS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27209000.00
GPUS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 644856000.00
GPUS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 85569000.00
GPUS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 32367000.00
GPUS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 21767000.00
GPUS income_statement (annual, 2023-12-31) — Basic Average Shares: 106000.00
GPUS income_statement (annual, 2023-12-31) — Basic EPS: -2192.47
GPUS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14055000.00
GPUS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 103593000.00
GPUS cash_flow (annual, 2023-12-31) — Capital Expenditure: -14742000.00
GPUS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3539000.00
GPUS balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
GPUS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6106000.00
GPUS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10074000.00
GPUS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1375000.00
GPUS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 33178000.00
GPUS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -33181000.00
GPUS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 160000.00
GPUS cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 3858000.00
GPUS cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 3663000.00
GPUS cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -5588000.00
GPUS cash_flow (annual, 2023-12-31) — Change In Account Payable: 15566000.00
GPUS cash_flow (annual, 2023-12-31) — Change In Inventory: 2517000.00
GPUS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 43225000.00
GPUS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2075000.00
GPUS cash_flow (annual, 2023-12-31) — Change In Payable: 15566000.00
GPUS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15566000.00
GPUS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4277000.00
GPUS cash_flow (annual, 2023-12-31) — Change In Receivables: -1555000.00
GPUS cash_flow (annual, 2023-12-31) — Change In Working Capital: 61955000.00
GPUS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1555000.00
GPUS cash_flow (annual, 2023-12-31) — Changes In Cash: 2090000.00
GPUS balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
GPUS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 44719000.00
GPUS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 39415000.00
GPUS cash_flow (annual, 2023-12-31) — Common Stock Payments: -1336000.00
GPUS balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
GPUS income_statement (annual, 2023-12-31) — Cost Of Revenue: 110062000.00
GPUS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 28645000.00
GPUS balance_sheet (annual, 2023-12-31) — Current Assets: 62410000.00
GPUS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1376000.00
GPUS balance_sheet (annual, 2023-12-31) — Current Debt: 21442000.00
GPUS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22818000.00
GPUS balance_sheet (annual, 2023-12-31) — Current Liabilities: 139804000.00
GPUS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
GPUS cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
GPUS cash_flow (annual, 2023-12-31) — Depreciation: 29830000.00
GPUS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 29830000.00
GPUS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29830000.00
GPUS income_statement (annual, 2023-12-31) — Diluted Average Shares: 106000.00
GPUS income_statement (annual, 2023-12-31) — Diluted EPS: -2192.47
GPUS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -232402000.00
GPUS income_statement (annual, 2023-12-31) — EBIT: -201721000.00
GPUS income_statement (annual, 2023-12-31) — EBITDA: -171891000.00
GPUS income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -302000.00
GPUS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 302000.00
GPUS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -776000.00
GPUS cash_flow (annual, 2023-12-31) — End Cash Position: 15369000.00
GPUS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 37036000.00
GPUS balance_sheet (annual, 2023-12-31) — Finished Goods: 1316000.00
GPUS cash_flow (annual, 2023-12-31) — Free Cash Flow: -20170000.00
GPUS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -12981000.00
GPUS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 3040000.00
GPUS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 27042000.00
GPUS income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -3040000.00
GPUS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 2069000.00
GPUS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6319000.00
GPUS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2097000.00
GPUS income_statement (annual, 2023-12-31) — General And Administrative Expense: 68200000.00
GPUS balance_sheet (annual, 2023-12-31) — Goodwill: 6088000.00
GPUS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4047000.00
GPUS balance_sheet (annual, 2023-12-31) — Gross PPE: 226284000.00
GPUS income_statement (annual, 2023-12-31) — Gross Profit: 24784000.00
GPUS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 69325000.00
GPUS income_statement (annual, 2023-12-31) — Interest Expense: 38845000.00
GPUS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 38845000.00
GPUS income_statement (annual, 2023-12-31) — Interest Income: 4444000.00
GPUS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4444000.00
GPUS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4744000.00
GPUS balance_sheet (annual, 2023-12-31) — Interest Payable: 4197000.00
GPUS balance_sheet (annual, 2023-12-31) — Inventory: 1790000.00
GPUS balance_sheet (annual, 2023-12-31) — Invested Capital: 161034000.00
GPUS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29518000.00
GPUS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 21767000.00
GPUS balance_sheet (annual, 2023-12-31) — Investments And Advances: 22446000.00
GPUS balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 679000.00
GPUS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 46239000.00
GPUS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 103588000.00
GPUS balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
GPUS balance_sheet (annual, 2023-12-31) — Loans Receivable: 1234000.00
GPUS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2163000.00
GPUS balance_sheet (annual, 2023-12-31) — Long Term Debt: 94873000.00
GPUS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 97036000.00
GPUS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 98963000.00
GPUS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -117521000.00
GPUS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 679000.00
GPUS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 60985000.00
GPUS balance_sheet (annual, 2023-12-31) — Minority Interest: 14181000.00
GPUS income_statement (annual, 2023-12-31) — Minority Interests: 22242000.00
GPUS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7357000.00
GPUS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 38079000.00
GPUS balance_sheet (annual, 2023-12-31) — Net Debt: 110209000.00
GPUS income_statement (annual, 2023-12-31) — Net Income: -231027000.00
GPUS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -232402000.00
GPUS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -240914000.00
GPUS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -12355000.00
GPUS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -231027000.00
GPUS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -218672000.00
GPUS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -240914000.00
GPUS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -253269000.00
GPUS income_statement (annual, 2023-12-31) — Net Interest Income: -39870000.00
GPUS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10952000.00
GPUS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14247000.00
GPUS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -18558000.00
GPUS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -39870000.00
GPUS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3897000.00
GPUS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4645000.00
GPUS balance_sheet (annual, 2023-12-31) — Net PPE: 199075000.00
GPUS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10227000.00
GPUS cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 6824000.00
GPUS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 4311000.00
GPUS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 40672000.00
GPUS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3450000.00
GPUS income_statement (annual, 2023-12-31) — Normalized EBITDA: -86384000.00
GPUS income_statement (annual, 2023-12-31) — Normalized Income: -151121470.00
GPUS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5428000.00
GPUS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 29766000.00
GPUS income_statement (annual, 2023-12-31) — Operating Income: -79487000.00
GPUS income_statement (annual, 2023-12-31) — Operating Revenue: 85648000.00
GPUS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 128098.00
GPUS balance_sheet (annual, 2023-12-31) — Other Current Assets: 5247000.00
GPUS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 21442000.00
GPUS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 61564000.00
GPUS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2097000.00
GPUS income_statement (annual, 2023-12-31) — Other Gand A: 68200000.00
GPUS income_statement (annual, 2023-12-31) — Other Income Expense: -121209000.00
GPUS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4047000.00
GPUS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20429000.00
GPUS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11212000.00
GPUS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -35400000.00
GPUS balance_sheet (annual, 2023-12-31) — Other Payable: 832000.00
GPUS balance_sheet (annual, 2023-12-31) — Other Properties: 11066000.00
GPUS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3968000.00
GPUS income_statement (annual, 2023-12-31) — Other Special Charges: 11486000.00
GPUS balance_sheet (annual, 2023-12-31) — Payables: 26777000.00
GPUS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 55422000.00
GPUS balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 425197.00
GPUS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GPUS cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -1375000.00
GPUS income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 1375000.00
GPUS cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 6824000.00
GPUS cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -500000.00
GPUS income_statement (annual, 2023-12-31) — Pretax Income: -240566000.00
GPUS balance_sheet (annual, 2023-12-31) — Properties: 50640000.00
GPUS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1180000.00
GPUS cash_flow (annual, 2023-12-31) — Purchase Of Business: -7357000.00
GPUS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10952000.00
GPUS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14742000.00
GPUS balance_sheet (annual, 2023-12-31) — Raw Materials: 474000.00
GPUS balance_sheet (annual, 2023-12-31) — Receivables: 7970000.00
GPUS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 110062000.00
GPUS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29830000.00
GPUS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1180000.00
GPUS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -117835000.00
GPUS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1336000.00
GPUS income_statement (annual, 2023-12-31) — Research And Development: 4418000.00
GPUS balance_sheet (annual, 2023-12-31) — Restricted Cash: 4962000.00
GPUS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
GPUS balance_sheet (annual, 2023-12-31) — Retained Earnings: -567469000.00
GPUS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
GPUS cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
GPUS cash_flow (annual, 2023-12-31) — Sale Of PPE: 4515000.00
GPUS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 31653000.00
GPUS income_statement (annual, 2023-12-31) — Selling General And Administration: 99853000.00
GPUS balance_sheet (annual, 2023-12-31) — Share Issued: 128098.00
GPUS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4625000.00
GPUS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -314000.00
GPUS income_statement (annual, 2023-12-31) — Special Income Charges: -91826000.00
GPUS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9069000.00
GPUS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 44719000.00
GPUS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 40672000.00
GPUS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -17956470.00
GPUS income_statement (annual, 2023-12-31) — Tax Provision: 348000.00
GPUS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GPUS balance_sheet (annual, 2023-12-31) — Total Assets: 299190000.00
GPUS balance_sheet (annual, 2023-12-31) — Total Capitalization: 139592000.00
GPUS balance_sheet (annual, 2023-12-31) — Total Debt: 119854000.00
GPUS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 58900000.00
GPUS income_statement (annual, 2023-12-31) — Total Expenses: 214333000.00
GPUS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 240290000.00
GPUS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 236780000.00
GPUS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 100486000.00
GPUS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -149301000.00
GPUS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5469000.00
GPUS income_statement (annual, 2023-12-31) — Total Unusual Items: -85507000.00
GPUS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -85507000.00
GPUS balance_sheet (annual, 2023-12-31) — Treasury Stock: 30571000.00
GPUS cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 3276000.00
GPUS balance_sheet (annual, 2023-12-31) — Work In Process: 1578000.00
GPUS balance_sheet (annual, 2023-12-31) — Working Capital: -77394000.00
GPUS income_statement (annual, 2023-12-31) — Write Off: 10044000.00
GPUS balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 1336000.00
GPUS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 11791000.00
GPUS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
GPUS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1083000.00
GPUS income_statement (quarterly, 2024-09-30) — Basic EPS: -24.82
GPUS cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -178000.00
GPUS cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
GPUS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1083000.00
GPUS income_statement (quarterly, 2024-09-30) — Diluted EPS: -24.82
GPUS cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
GPUS cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -2380000.00
GPUS balance_sheet (quarterly, 2024-09-30) — Goodwill: 295000.00
GPUS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 11791000.00
GPUS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -54000.00
GPUS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 3450000.00
GPUS income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 0.00
GPUS cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 2600000.00
GPUS cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 120000.00
GPUS cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
GPUS income_statement (quarterly, 2024-09-30) — Write Off: 0.00
GPUS income_statement (annual, 2024-12-31) — +Operating Expense: 60275000.00
GPUS income_statement (annual, 2024-12-31) — +Total Revenue: 106662000.00
GPUS balance_sheet (annual, 2024-12-31) — Accounts Payable: 25182000.00
GPUS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6165000.00
GPUS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21911000.00
GPUS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 668817000.00
GPUS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 29562000.00
GPUS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 3550000.00
GPUS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
GPUS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
GPUS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2802000.00
GPUS income_statement (annual, 2024-12-31) — Basic Average Shares: 903000.00
GPUS income_statement (annual, 2024-12-31) — Basic EPS: -68.09
GPUS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15369000.00
GPUS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 84519000.00
GPUS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 84519000.00
GPUS cash_flow (annual, 2024-12-31) — Capital Expenditure: -4828000.00
GPUS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3896000.00
GPUS balance_sheet (annual, 2024-12-31) — Capital Stock: 8000.00
GPUS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4546000.00
GPUS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25348000.00
GPUS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5277000.00
GPUS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 23295000.00
GPUS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 6986000.00
GPUS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -13045000.00
GPUS cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 2552000.00
GPUS cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
GPUS cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -3799000.00
GPUS cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
GPUS cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -6366000.00
GPUS cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
GPUS cash_flow (annual, 2024-12-31) — Change In Account Payable: 2409000.00
GPUS cash_flow (annual, 2024-12-31) — Change In Inventory: -36000.00
GPUS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8848000.00
GPUS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1725000.00
GPUS cash_flow (annual, 2024-12-31) — Change In Payable: 2409000.00
GPUS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2409000.00
GPUS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 948000.00
GPUS cash_flow (annual, 2024-12-31) — Change In Receivables: 316000.00
GPUS cash_flow (annual, 2024-12-31) — Change In Working Capital: 10760000.00
GPUS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 316000.00
GPUS cash_flow (annual, 2024-12-31) — Changes In Cash: 9623000.00
GPUS balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
GPUS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8634000.00
GPUS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14598000.00
GPUS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
GPUS cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
GPUS income_statement (annual, 2024-12-31) — Cost Of Revenue: 82445000.00
GPUS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 34293000.00
GPUS balance_sheet (annual, 2024-12-31) — Current Assets: 58413000.00
GPUS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1627000.00
GPUS balance_sheet (annual, 2024-12-31) — Current Debt: 115501000.00
GPUS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 117128000.00
GPUS balance_sheet (annual, 2024-12-31) — Current Liabilities: 215503000.00
GPUS cash_flow (annual, 2024-12-31) — Depreciation: 26180000.00
GPUS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 26180000.00
GPUS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26180000.00
GPUS income_statement (annual, 2024-12-31) — Diluted Average Shares: 903000.00
GPUS income_statement (annual, 2024-12-31) — Diluted EPS: -68.09
GPUS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -61481000.00
GPUS income_statement (annual, 2024-12-31) — EBIT: -44246000.00
GPUS income_statement (annual, 2024-12-31) — EBITDA: -18066000.00
GPUS income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -1958000.00
GPUS income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
GPUS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1957000.00
GPUS cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -1000.00
GPUS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 30000.00
GPUS cash_flow (annual, 2024-12-31) — End Cash Position: 25022000.00
GPUS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 25847000.00
GPUS balance_sheet (annual, 2024-12-31) — Finished Goods: 1508000.00
GPUS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1508000.00
GPUS cash_flow (annual, 2024-12-31) — Free Cash Flow: -24239000.00
GPUS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -26983000.00
GPUS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -710000.00
GPUS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
GPUS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 25271000.00
GPUS income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
GPUS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 79000.00
GPUS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 18920000.00
GPUS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
GPUS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -668000.00
GPUS income_statement (annual, 2024-12-31) — General And Administrative Expense: 35245000.00
GPUS balance_sheet (annual, 2024-12-31) — Goodwill: 295000.00
GPUS balance_sheet (quarterly, 2024-12-31) — Goodwill: 295000.00
GPUS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2139000.00
GPUS balance_sheet (annual, 2024-12-31) — Gross PPE: 169965000.00
GPUS income_statement (annual, 2024-12-31) — Gross Profit: 24217000.00
GPUS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 20946000.00
GPUS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1200000.00
GPUS income_statement (annual, 2024-12-31) — Interest Expense: 17457000.00
GPUS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17457000.00
GPUS income_statement (annual, 2024-12-31) — Interest Income: 2206000.00
GPUS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2206000.00
GPUS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10721000.00
GPUS balance_sheet (annual, 2024-12-31) — Interest Payable: 8249000.00
GPUS balance_sheet (annual, 2024-12-31) — Inventory: 1817000.00
GPUS balance_sheet (annual, 2024-12-31) — Invested Capital: 125039000.00
GPUS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3187000.00
GPUS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2802000.00
GPUS balance_sheet (annual, 2024-12-31) — Investments And Advances: 4992000.00
GPUS balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 2190000.00
GPUS balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 2190000.00
GPUS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 23098000.00
GPUS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 67648000.00
GPUS balance_sheet (annual, 2024-12-31) — Loans Receivable: 1369000.00
GPUS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2269000.00
GPUS balance_sheet (annual, 2024-12-31) — Long Term Debt: 904000.00
GPUS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3173000.00
GPUS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 67648000.00
GPUS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -63559000.00
GPUS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2190000.00
GPUS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2190000.00
GPUS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 61879000.00
GPUS balance_sheet (annual, 2024-12-31) — Minority Interest: -6546000.00
GPUS income_statement (annual, 2024-12-31) — Minority Interests: 6334000.00
GPUS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GPUS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
GPUS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14598000.00
GPUS balance_sheet (annual, 2024-12-31) — Net Debt: 111859000.00
GPUS income_statement (annual, 2024-12-31) — Net Income: -56204000.00
GPUS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -61481000.00
GPUS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -61759000.00
GPUS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -779000.00
GPUS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
GPUS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -56204000.00
GPUS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -55425000.00
GPUS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -61759000.00
GPUS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -62538000.00
GPUS income_statement (annual, 2024-12-31) — Net Interest Income: -17465000.00
GPUS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
GPUS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4089000.00
GPUS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4089000.00
GPUS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17465000.00
GPUS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1385000.00
GPUS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 401000.00
GPUS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1143000.00
GPUS balance_sheet (annual, 2024-12-31) — Net PPE: 148054000.00
GPUS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 8129000.00
GPUS cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 8500000.00
GPUS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1864000.00
GPUS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6497000.00
GPUS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
GPUS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
GPUS income_statement (annual, 2024-12-31) — Normalized EBITDA: -12834000.00
GPUS income_statement (annual, 2024-12-31) — Normalized Income: -51291720.00
GPUS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19411000.00
GPUS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2736000.00
GPUS income_statement (annual, 2024-12-31) — Operating Income: -36058000.00
GPUS income_statement (annual, 2024-12-31) — Operating Revenue: 59187000.00
GPUS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1259893.00
GPUS balance_sheet (annual, 2024-12-31) — Other Current Assets: 3238000.00
GPUS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 115501000.00
GPUS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 38900000.00
GPUS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -668000.00
GPUS income_statement (annual, 2024-12-31) — Other Gand A: 35245000.00
GPUS income_statement (annual, 2024-12-31) — Other Income Expense: -7190000.00
GPUS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1844000.00
GPUS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -23362000.00
GPUS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7168000.00
GPUS balance_sheet (annual, 2024-12-31) — Other Properties: 11417000.00
GPUS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 20802000.00
GPUS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 20802000.00
GPUS income_statement (annual, 2024-12-31) — Other Special Charges: -2981000.00
GPUS income_statement (quarterly, 2024-12-31) — Other Special Charges: -2479000.00
GPUS balance_sheet (annual, 2024-12-31) — Payables: 25182000.00
GPUS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 59475000.00
GPUS balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 323835.00
GPUS balance_sheet (annual, 2024-12-31) — Preferred Stock: 2000.00
GPUS cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -5277000.00
GPUS income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 5277000.00
GPUS balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 2000.00
GPUS cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 8500000.00
GPUS income_statement (annual, 2024-12-31) — Pretax Income: -61703000.00
GPUS balance_sheet (annual, 2024-12-31) — Properties: 12150000.00
GPUS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1205000.00
GPUS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -7368000.00
GPUS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
GPUS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
GPUS cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
GPUS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
GPUS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4828000.00
GPUS balance_sheet (annual, 2024-12-31) — Raw Materials: 309000.00
GPUS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 309000.00
GPUS balance_sheet (annual, 2024-12-31) — Receivables: 7534000.00
GPUS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 82445000.00
GPUS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26180000.00
GPUS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: -1205000.00
GPUS income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: -1700000.00
GPUS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -63559000.00
GPUS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GPUS cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GPUS income_statement (annual, 2024-12-31) — Research And Development: 11011000.00
GPUS balance_sheet (annual, 2024-12-31) — Restricted Cash: 20476000.00
GPUS balance_sheet (annual, 2024-12-31) — Retained Earnings: -628950000.00
GPUS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
GPUS cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
GPUS cash_flow (annual, 2024-12-31) — Sale Of PPE: 12957000.00
GPUS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14019000.00
GPUS income_statement (annual, 2024-12-31) — Selling General And Administration: 49264000.00
GPUS balance_sheet (annual, 2024-12-31) — Share Issued: 1259893.00
GPUS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
GPUS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1864000.00
GPUS income_statement (annual, 2024-12-31) — Special Income Charges: -24152000.00
GPUS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3256000.00
GPUS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8636000.00
GPUS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6495000.00
GPUS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1098720.00
GPUS income_statement (annual, 2024-12-31) — Tax Provision: 56000.00
GPUS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GPUS balance_sheet (annual, 2024-12-31) — Total Assets: 220766000.00
GPUS balance_sheet (annual, 2024-12-31) — Total Capitalization: 9540000.00
GPUS balance_sheet (annual, 2024-12-31) — Total Debt: 120301000.00
GPUS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2090000.00
GPUS income_statement (annual, 2024-12-31) — Total Expenses: 142720000.00
GPUS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 218676000.00
GPUS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 162353000.00
GPUS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3173000.00
GPUS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -56974000.00
GPUS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2214000.00
GPUS income_statement (annual, 2024-12-31) — Total Unusual Items: -5232000.00
GPUS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5232000.00
GPUS balance_sheet (annual, 2024-12-31) — Treasury Stock: 30571000.00
GPUS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 30571000.00
GPUS cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 5054000.00
GPUS balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
GPUS balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
GPUS balance_sheet (annual, 2024-12-31) — Working Capital: -157090000.00
GPUS income_statement (annual, 2024-12-31) — Write Off: 6266000.00