speb/financial-data huggingface dataset:
GAU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8541000.00
GAU income_statement (annual, 2024-12-31) — Net Interest Income: -3326000.00
GAU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13400000.00
GAU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13400000.00
GAU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3326000.00
GAU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -41000.00
GAU cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000.00
GAU cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2027000.00
GAU cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1721000.00
GAU balance_sheet (annual, 2024-12-31) — Net PPE: 329429000.00
GAU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -66901000.00
GAU cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -24686000.00
GAU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 243456000.00
GAU balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 47835000.00
GAU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
GAU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
GAU income_statement (annual, 2024-12-31) — Normalized EBITDA: 80977000.00
GAU income_statement (annual, 2024-12-31) — Normalized Income: 47259000.00
GAU cash_flow (annual, 2024-12-31) — Operating Cash Flow: 55746000.00
GAU cash_flow (annual, 2024-12-31) — Operating Gains Losses: 9072000.00
GAU income_statement (annual, 2024-12-31) — Operating Income: 49600000.00
GAU income_statement (annual, 2024-12-31) — Operating Revenue: 231339000.00
GAU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 257077946.00
GAU balance_sheet (annual, 2024-12-31) — Other Current Assets: 8548000.00
GAU balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 8548000.00
GAU balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9284000.00
GAU balance_sheet (annual, 2024-12-31) — Other Equity Interest: 52948000.00
GAU income_statement (annual, 2024-12-31) — Other Gand A: 1325000.00
GAU income_statement (annual, 2024-12-31) — Other Income Expense: -37733000.00
GAU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12958000.00
GAU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5339000.00
GAU balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4939000.00
GAU income_statement (annual, 2024-12-31) — Other Operating Expenses: 8388000.00
GAU balance_sheet (annual, 2024-12-31) — Other Properties: 48130000.00
GAU balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1509000.00
GAU balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1509000.00
GAU income_statement (annual, 2024-12-31) — Other Special Charges: 13063000.00
GAU income_statement (annual, 2024-12-31) — Other Taxes: 1310000.00
GAU balance_sheet (annual, 2024-12-31) — Payables: 23759000.00
GAU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 48125000.00
GAU balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6939000.00
GAU balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7039000.00
GAU income_statement (annual, 2024-12-31) — Pretax Income: 8541000.00
GAU cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2843000.00
GAU cash_flow (annual, 2024-12-31) — Purchase Of Business: -2492000.00
GAU cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
GAU cash_flow (annual, 2024-12-31) — Purchase Of PPE: -66901000.00
GAU cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -24686000.00
GAU balance_sheet (annual, 2024-12-31) — Raw Materials: 18268000.00
GAU balance_sheet (quarterly, 2024-12-31) — Raw Materials: 18268000.00
GAU balance_sheet (annual, 2024-12-31) — Receivables: 8432000.00
GAU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 153463000.00
GAU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23737000.00
GAU income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1431000.00
GAU income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1431000.00
GAU cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13400000.00
GAU income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7386000.00
GAU balance_sheet (annual, 2024-12-31) — Retained Earnings: -425695000.00
GAU income_statement (annual, 2024-12-31) — Salaries And Wages: 14878000.00
GAU cash_flow (annual, 2024-12-31) — Sale Of Business: 72502000.00
GAU cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
GAU income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 944000.00
GAU income_statement (annual, 2024-12-31) — Selling General And Administration: 18578000.00
GAU balance_sheet (annual, 2024-12-31) — Share Issued: 257077946.00
GAU income_statement (annual, 2024-12-31) — Special Income Charges: -19033000.00
GAU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6874000.00
GAU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 243456000.00
GAU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 243456000.00
GAU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GAU income_statement (annual, 2024-12-31) — Tax Provision: 0.00
GAU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
GAU balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8328000.00
GAU cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
GAU balance_sheet (annual, 2024-12-31) — Total Assets: 500353000.00
GAU balance_sheet (annual, 2024-12-31) — Total Capitalization: 243456000.00
GAU balance_sheet (annual, 2024-12-31) — Total Debt: 38872000.00
GAU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 247769000.00
GAU income_statement (annual, 2024-12-31) — Total Expenses: 181739000.00
GAU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 252584000.00
GAU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 334768000.00
GAU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 141769000.00
GAU income_statement (annual, 2024-12-31) — Total Other Finance Cost: 475000.00
GAU balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13189000.00
GAU income_statement (annual, 2024-12-31) — Total Unusual Items: -41141000.00
GAU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -41141000.00
GAU cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1136000.00
GAU cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GAU balance_sheet (annual, 2024-12-31) — Work In Process: 2229000.00
GAU balance_sheet (annual, 2024-12-31) — Working Capital: 54770000.00
GAU income_statement (quarterly, 2025-03-31) — +Operating Expense: 7258000.00
GAU income_statement (quarterly, 2025-03-31) — +Total Revenue: 76590000.00
GAU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18979000.00
GAU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 442000.00
GAU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -43142000.00
GAU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 257172124.00
GAU income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
GAU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 105775000.00
GAU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -22104000.00
GAU cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -22104000.00
GAU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 47988000.00
GAU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 616542000.00
GAU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 106381000.00
GAU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 106381000.00
GAU balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 69407000.00
GAU balance_sheet (quarterly, 2025-03-31) — Cash Financial: 36974000.00
GAU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3366000.00
GAU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -21613000.00
GAU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 25892000.00
GAU cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2161000.00
GAU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 10949000.00
GAU cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 393000.00
GAU cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7181000.00
GAU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6322000.00
GAU cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -329000.00
GAU cash_flow (quarterly, 2025-03-31) — Changes In Cash: 913000.00
GAU balance_sheet (quarterly, 2025-03-31) — Common Stock: 616542000.00
GAU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 217795000.00
GAU balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3227000.00
GAU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 61230000.00
GAU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 28444000.00
GAU balance_sheet (quarterly, 2025-03-31) — Current Assets: 172331000.00
GAU balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17821000.00
GAU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17821000.00
GAU balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 23889000.00
GAU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 143044000.00
GAU balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6995000.00
GAU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14425000.00
GAU income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 32000.00
GAU income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 32000.00
GAU income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 32000.00
GAU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 257172124.00
GAU income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
GAU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -26806000.00
GAU income_statement (quarterly, 2025-03-31) — EBIT: -27075000.00
GAU income_statement (quarterly, 2025-03-31) — EBITDA: -12650000.00
GAU income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
GAU cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
GAU cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -307000.00
GAU cash_flow (quarterly, 2025-03-31) — End Cash Position: 106381000.00
GAU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3366000.00
GAU balance_sheet (quarterly, 2025-03-31) — Finished Goods: 34048000.00
GAU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3788000.00
GAU cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 30216000.00
GAU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -35312000.00
GAU income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4291000.00
GAU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 392751000.00
GAU income_statement (quarterly, 2025-03-31) — Gross Profit: 15360000.00
GAU income_statement (quarterly, 2025-03-31) — Interest Expense: 2317000.00
GAU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2317000.00
GAU income_statement (quarterly, 2025-03-31) — Interest Income: 1126000.00
GAU income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1126000.00
GAU cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 964000.00
GAU balance_sheet (quarterly, 2025-03-31) — Inventory: 41934000.00
GAU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 217795000.00
GAU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -21613000.00
GAU balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30167000.00
GAU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30167000.00
GAU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3604000.00
GAU balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 70354000.00
GAU balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 195960000.00
GAU balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1727000.00
GAU income_statement (quarterly, 2025-03-31) — Minority Interests: 2586000.00
GAU cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
GAU cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 316000.00
GAU income_statement (quarterly, 2025-03-31) — Net Income: -26806000.00
GAU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -26806000.00
GAU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -29392000.00
GAU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -26806000.00
GAU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -26806000.00
GAU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -29392000.00
GAU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -29392000.00
GAU income_statement (quarterly, 2025-03-31) — Net Interest Income: -1290000.00
GAU cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
GAU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3604000.00
GAU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3604000.00
GAU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1290000.00
GAU cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -473000.00
GAU balance_sheet (quarterly, 2025-03-31) — Net PPE: 349609000.00
GAU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 217795000.00
GAU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 26974000.00
GAU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 23554000.00
GAU income_statement (quarterly, 2025-03-31) — Normalized Income: 9398000.00
GAU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 25892000.00
GAU cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 30532000.00
GAU income_statement (quarterly, 2025-03-31) — Operating Income: 8102000.00
GAU income_statement (quarterly, 2025-03-31) — Operating Revenue: 76590000.00
GAU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 257389446.00
GAU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8775000.00
GAU balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 29489000.00
GAU balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 53754000.00
GAU income_statement (quarterly, 2025-03-31) — Other Gand A: 446000.00
GAU income_statement (quarterly, 2025-03-31) — Other Income Expense: -36204000.00
GAU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2869000.00
GAU balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5266000.00
GAU balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 37145000.00
GAU income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2158000.00
GAU balance_sheet (quarterly, 2025-03-31) — Other Properties: 59293000.00
GAU income_statement (quarterly, 2025-03-31) — Other Taxes: 382000.00
GAU balance_sheet (quarterly, 2025-03-31) — Payables: 29370000.00
GAU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 57814000.00
GAU balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7036000.00
GAU balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8775000.00
GAU income_statement (quarterly, 2025-03-31) — Pretax Income: -29392000.00
GAU cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 238000.00
GAU cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
GAU cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
GAU balance_sheet (quarterly, 2025-03-31) — Receivables: 15241000.00
GAU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 46837000.00
GAU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14425000.00
GAU income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 351000.00
GAU income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 351000.00
GAU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3604000.00
GAU income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 892000.00
GAU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -452501000.00
GAU income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3494000.00
GAU cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
GAU cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
GAU income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 395000.00
GAU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4686000.00
GAU balance_sheet (quarterly, 2025-03-31) — Share Issued: 257389446.00
GAU income_statement (quarterly, 2025-03-31) — Special Income Charges: -892000.00
GAU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1136000.00
GAU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 217795000.00
GAU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 217795000.00
GAU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GAU income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
GAU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GAU balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 14799000.00
GAU cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
GAU balance_sheet (quarterly, 2025-03-31) — Total Assets: 527206000.00
GAU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 217795000.00
GAU balance_sheet (quarterly, 2025-03-31) — Total Debt: 47988000.00
GAU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 219522000.00
GAU income_statement (quarterly, 2025-03-31) — Total Expenses: 68488000.00
GAU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 307684000.00
GAU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 354875000.00
GAU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 164640000.00
GAU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -26327000.00
GAU income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 99000.00
GAU balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10391000.00
GAU income_statement (quarterly, 2025-03-31) — Total Unusual Items: -36204000.00
GAU income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -36204000.00
GAU cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
GAU balance_sheet (quarterly, 2025-03-31) — Work In Process: 7886000.00
GAU balance_sheet (quarterly, 2025-03-31) — Working Capital: 29287000.00
GAU income_statement (quarterly, 2025-06-30) — +Operating Expense: 6568000.00
GAU income_statement (quarterly, 2025-06-30) — +Total Revenue: 97304000.00
GAU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21871000.00
GAU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 58000.00
GAU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -57796000.00
GAU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 257734700.00
GAU income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
GAU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 106381000.00
GAU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -25972000.00
GAU balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 44588000.00
GAU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 617546000.00
GAU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 114681000.00
GAU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 117758000.00
GAU balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 51377000.00
GAU balance_sheet (quarterly, 2025-06-30) — Cash Financial: 63304000.00
GAU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4499000.00
GAU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -25052000.00
GAU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 35814000.00
GAU cash_flow (quarterly, 2025-06-30) — Change In Inventory: -585000.00
GAU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -59000.00
GAU cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -8234000.00
GAU cash_flow (quarterly, 2025-06-30) — Change In Receivables: 7422000.00
GAU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1456000.00
GAU cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 385000.00
GAU cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6263000.00
GAU balance_sheet (quarterly, 2025-06-30) — Common Stock: 617546000.00
GAU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 238538000.00
GAU balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6607000.00
GAU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 60171000.00
GAU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 31030000.00
GAU balance_sheet (quarterly, 2025-06-30) — Current Assets: 188459000.00
GAU balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17600000.00
GAU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17600000.00
GAU balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 24252000.00
GAU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 154587000.00
GAU balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6995000.00
GAU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13083000.00
GAU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 264423547.00
GAU income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
GAU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 19326000.00
GAU income_statement (quarterly, 2025-06-30) — EBIT: 24045000.00
GAU income_statement (quarterly, 2025-06-30) — EBITDA: 37128000.00
GAU income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
GAU cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
GAU cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2037000.00
GAU cash_flow (quarterly, 2025-06-30) — End Cash Position: 114681000.00
GAU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4499000.00
GAU balance_sheet (quarterly, 2025-06-30) — Finished Goods: 25183000.00
GAU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 9842000.00
GAU income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
GAU income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -7029000.00
GAU income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4161000.00
GAU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 424185000.00
GAU income_statement (quarterly, 2025-06-30) — Gross Profit: 37133000.00
GAU income_statement (quarterly, 2025-06-30) — Interest Expense: 2491000.00
GAU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2491000.00
GAU income_statement (quarterly, 2025-06-30) — Interest Income: 1924000.00
GAU income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1924000.00
GAU cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 920000.00
GAU balance_sheet (quarterly, 2025-06-30) — Inventory: 44153000.00
GAU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 238538000.00
GAU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -25052000.00
GAU balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26988000.00
GAU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26988000.00
GAU cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5118000.00
GAU balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 71976000.00
GAU balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 196510000.00
GAU balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3955000.00
GAU income_statement (quarterly, 2025-06-30) — Minority Interests: -2228000.00
GAU cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
GAU cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2836000.00
GAU income_statement (quarterly, 2025-06-30) — Net Income: 19326000.00
GAU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 19326000.00
GAU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 21554000.00
GAU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 19326000.00
GAU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 19326000.00
GAU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 21554000.00
GAU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 21554000.00
GAU income_statement (quarterly, 2025-06-30) — Net Interest Income: -650000.00
GAU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5118000.00
GAU cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5118000.00
GAU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -650000.00
GAU balance_sheet (quarterly, 2025-06-30) — Net PPE: 366389000.00
GAU cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -25972000.00
GAU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 238538000.00
GAU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 27384000.00
GAU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 45489000.00
GAU income_statement (quarterly, 2025-06-30) — Normalized Income: 26432850.00
GAU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 35814000.00
GAU cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2836000.00
GAU income_statement (quarterly, 2025-06-30) — Operating Income: 30565000.00
GAU income_statement (quarterly, 2025-06-30) — Operating Revenue: 97304000.00
GAU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 258381442.00
GAU balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 32843000.00
GAU balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 54167000.00
GAU income_statement (quarterly, 2025-06-30) — Other Gand A: 395000.00
GAU income_statement (quarterly, 2025-06-30) — Other Income Expense: -8361000.00
GAU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4512000.00
GAU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5289000.00
GAU balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 36709000.00
GAU income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1633000.00
GAU balance_sheet (quarterly, 2025-06-30) — Other Properties: 59308000.00
GAU balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3077000.00
GAU income_statement (quarterly, 2025-06-30) — Other Taxes: 339000.00
GAU balance_sheet (quarterly, 2025-06-30) — Payables: 35302000.00
GAU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 66332000.00
GAU balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6565000.00
GAU balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14880000.00
GAU income_statement (quarterly, 2025-06-30) — Pretax Income: 21554000.00
GAU cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 619000.00
GAU cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
GAU cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -25972000.00
GAU balance_sheet (quarterly, 2025-06-30) — Raw Materials: 16347000.00
GAU balance_sheet (quarterly, 2025-06-30) — Receivables: 11668000.00
GAU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 60171000.00
GAU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13083000.00
GAU income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 385000.00
GAU income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 385000.00
GAU cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5118000.00
GAU income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1332000.00
GAU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -433175000.00
GAU income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3381000.00
GAU cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
GAU income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 435000.00
GAU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4596000.00
GAU balance_sheet (quarterly, 2025-06-30) — Share Issued: 258381442.00
GAU income_statement (quarterly, 2025-06-30) — Special Income Charges: -1332000.00
GAU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 957000.00
GAU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 238538000.00
GAU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 238538000.00
GAU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1254150.00
GAU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
GAU balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 11610000.00
GAU balance_sheet (quarterly, 2025-06-30) — Total Assets: 560137000.00
GAU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 238538000.00
GAU balance_sheet (quarterly, 2025-06-30) — Total Debt: 44588000.00
GAU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 242493000.00
GAU income_statement (quarterly, 2025-06-30) — Total Expenses: 66739000.00
GAU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 317644000.00
GAU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 371678000.00
GAU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 163057000.00
GAU income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 83000.00
GAU balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13431000.00
GAU income_statement (quarterly, 2025-06-30) — Total Unusual Items: -8361000.00
GAU income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8361000.00
GAU balance_sheet (quarterly, 2025-06-30) — Work In Process: 2623000.00
GAU balance_sheet (quarterly, 2025-06-30) — Working Capital: 33872000.00
GAU income_statement (quarterly, 2025-09-30) — +Operating Expense: 10501000.00
GAU income_statement (quarterly, 2025-09-30) — +Total Revenue: 114197000.00
GAU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 31440000.00
GAU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 76000.00
GAU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -79207000.00
GAU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 258791445.00
GAU income_statement (quarterly, 2025-09-30) — Basic EPS: -0.15
GAU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 114681000.00
GAU cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -35260000.00
GAU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 41103000.00
GAU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 618982000.00
GAU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 116440000.00
GAU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 120873000.00
GAU balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 10526000.00
GAU balance_sheet (quarterly, 2025-09-30) — Cash Financial: 105914000.00
GAU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4098000.00
GAU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -34381000.00
GAU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 40449000.00
GAU cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6329000.00
GAU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 12191000.00
GAU cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 5378000.00
GAU cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3256000.00
GAU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7984000.00
GAU cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -18000.00
GAU cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1970000.00
GAU balance_sheet (quarterly, 2025-09-30) — Common Stock: 618982000.00
GAU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 201382000.00
GAU balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1274000.00
GAU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 66050000.00
GAU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 32658000.00
GAU balance_sheet (quarterly, 2025-09-30) — Current Assets: 200024000.00
GAU balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 17407000.00
GAU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17407000.00
GAU balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 24626000.00
GAU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 204579000.00
GAU balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6995000.00
GAU cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 36574000.00
GAU cash_flow (quarterly, 2025-09-30) — Deferred Tax: 36574000.00
GAU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15285000.00
GAU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 258791445.00
GAU income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.15
GAU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -38636000.00
GAU income_statement (quarterly, 2025-09-30) — EBIT: -3060000.00
GAU income_statement (quarterly, 2025-09-30) — EBITDA: 12225000.00
GAU income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
GAU cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
GAU cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -211000.00
GAU cash_flow (quarterly, 2025-09-30) — End Cash Position: 116440000.00
GAU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4098000.00
GAU balance_sheet (quarterly, 2025-09-30) — Finished Goods: 36851000.00
GAU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5189000.00
GAU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
GAU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -41447000.00
GAU income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8893000.00
GAU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 459106000.00
GAU income_statement (quarterly, 2025-09-30) — Gross Profit: 48147000.00
GAU balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 10251000.00
GAU income_statement (quarterly, 2025-09-30) — Interest Expense: 2386000.00
GAU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2386000.00
GAU income_statement (quarterly, 2025-09-30) — Interest Income: 2247000.00
GAU income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2247000.00
GAU cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 879000.00
GAU balance_sheet (quarterly, 2025-09-30) — Inventory: 56608000.00
GAU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 201382000.00
GAU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -34381000.00
GAU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23696000.00
GAU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23696000.00
GAU cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5076000.00
GAU balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 73771000.00
GAU balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 204734000.00
GAU balance_sheet (quarterly, 2025-09-30) — Minority Interest: 571000.00
GAU income_statement (quarterly, 2025-09-30) — Minority Interests: 3384000.00
GAU cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
GAU cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1011000.00
GAU income_statement (quarterly, 2025-09-30) — Net Income: -38636000.00
GAU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -38636000.00
GAU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -42020000.00
GAU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -38636000.00
GAU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -38636000.00
GAU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -42020000.00
GAU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -42020000.00
GAU income_statement (quarterly, 2025-09-30) — Net Interest Income: -219000.00
GAU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5076000.00
GAU cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5076000.00
GAU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -219000.00
GAU balance_sheet (quarterly, 2025-09-30) — Net PPE: 379899000.00
GAU cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -35260000.00
GAU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 201382000.00
GAU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 42551000.00
GAU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 14746000.00
GAU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 55098000.00
GAU income_statement (quarterly, 2025-09-30) — Normalized Income: -2193950.00
GAU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 40449000.00
GAU cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1011000.00
GAU income_statement (quarterly, 2025-09-30) — Operating Income: 37646000.00
GAU income_statement (quarterly, 2025-09-30) — Operating Revenue: 114197000.00
GAU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 259438440.00
GAU balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 57746000.00
GAU balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 54211000.00
GAU income_statement (quarterly, 2025-09-30) — Other Gand A: 518000.00
GAU income_statement (quarterly, 2025-09-30) — Other Income Expense: -42873000.00
GAU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 27479000.00
GAU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5295000.00
GAU balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 38668000.00
GAU income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1608000.00
GAU balance_sheet (quarterly, 2025-09-30) — Other Properties: 59352000.00
GAU balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4433000.00
GAU income_statement (quarterly, 2025-09-30) — Other Taxes: 0.00
GAU balance_sheet (quarterly, 2025-09-30) — Payables: 53808000.00
GAU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 86466000.00
GAU balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11339000.00
GAU balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9502000.00
GAU income_statement (quarterly, 2025-09-30) — Pretax Income: -5446000.00
GAU cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 978000.00
GAU cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
GAU cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -35260000.00
GAU balance_sheet (quarterly, 2025-09-30) — Raw Materials: 16132000.00
GAU balance_sheet (quarterly, 2025-09-30) — Receivables: 13041000.00
GAU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 66050000.00
GAU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15285000.00
GAU income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 382000.00
GAU income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 382000.00
GAU cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5076000.00
GAU income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1426000.00
GAU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -471811000.00
GAU income_statement (quarterly, 2025-09-30) — Salaries And Wages: 7993000.00
GAU cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
GAU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8893000.00
GAU balance_sheet (quarterly, 2025-09-30) — Share Issued: 259438440.00
GAU income_statement (quarterly, 2025-09-30) — Special Income Charges: -1426000.00
GAU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5713000.00
GAU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 201382000.00
GAU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 201382000.00
GAU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -6430950.00
GAU income_statement (quarterly, 2025-09-30) — Tax Provision: 36574000.00
GAU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
GAU balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 12965000.00
GAU cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -11577000.00
GAU balance_sheet (quarterly, 2025-09-30) — Total Assets: 585218000.00
GAU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 201382000.00
GAU balance_sheet (quarterly, 2025-09-30) — Total Debt: 41103000.00
GAU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 201953000.00
GAU income_statement (quarterly, 2025-09-30) — Total Expenses: 76551000.00
GAU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 383265000.00
GAU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 385194000.00
GAU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 178686000.00
GAU income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 80000.00
GAU balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 22368000.00
GAU income_statement (quarterly, 2025-09-30) — Total Unusual Items: -42873000.00
GAU income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -42873000.00
GAU balance_sheet (quarterly, 2025-09-30) — Work In Process: 3625000.00
GAU balance_sheet (quarterly, 2025-09-30) — Working Capital: -4555000.00
GAU income_statement (annual, 2025-12-31) — +Operating Expense: 32240000.00
GAU income_statement (quarterly, 2025-12-31) — +Operating Expense: 7945000.00
GAU income_statement (annual, 2025-12-31) — +Total Revenue: 447767000.00
GAU income_statement (quarterly, 2025-12-31) — +Total Revenue: 159676000.00
GAU balance_sheet (annual, 2025-12-31) — Accounts Payable: 22226000.00
GAU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22226000.00
GAU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 71000.00
GAU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 71000.00
GAU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -102775000.00
GAU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -102775000.00
GAU income_statement (annual, 2025-12-31) — Basic Average Shares: 258375097.00
GAU income_statement (annual, 2025-12-31) — Basic EPS: -0.11
GAU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 105775000.00
GAU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 116440000.00
GAU cash_flow (annual, 2025-12-31) — Capital Expenditure: -114923000.00
GAU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -31587000.00
GAU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37075000.00
GAU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37075000.00
GAU balance_sheet (annual, 2025-12-31) — Capital Stock: 619311000.00
GAU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 619311000.00
GAU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 108327000.00
GAU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 108327000.00
GAU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112853000.00
GAU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112853000.00
GAU balance_sheet (annual, 2025-12-31) — Cash Equivalents: 9528000.00
GAU balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 9528000.00
GAU balance_sheet (annual, 2025-12-31) — Cash Financial: 98799000.00
GAU balance_sheet (quarterly, 2025-12-31) — Cash Financial: 98799000.00
GAU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -20690000.00
GAU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8727000.00
GAU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -136971000.00
GAU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -55925000.00
GAU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 157994000.00
GAU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 55839000.00
GAU cash_flow (annual, 2025-12-31) — Change In Inventory: -15457000.00
GAU cash_flow (quarterly, 2025-12-31) — Change In Inventory: -10704000.00
GAU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 19646000.00
GAU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3435000.00
GAU cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 34000.00
GAU cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2497000.00
GAU cash_flow (annual, 2025-12-31) — Change In Receivables: 762000.00
GAU cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3777000.00
GAU cash_flow (annual, 2025-12-31) — Change In Working Capital: 4985000.00
GAU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7865000.00
GAU cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 43000.00
GAU cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 5000.00
GAU cash_flow (annual, 2025-12-31) — Changes In Cash: 333000.00
GAU cash_flow (quarterly, 2025-12-31) — Changes In Cash: -8813000.00
GAU balance_sheet (annual, 2025-12-31) — Common Stock: 619311000.00
GAU balance_sheet (quarterly, 2025-12-31) — Common Stock: 619311000.00
GAU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 218856000.00
GAU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 218856000.00
GAU balance_sheet (annual, 2025-12-31) — Construction In Progress: 1925000.00
GAU balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1925000.00
GAU income_statement (annual, 2025-12-31) — Cost Of Revenue: 262549000.00
GAU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 75066000.00
GAU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 36737000.00
GAU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 36737000.00
GAU balance_sheet (annual, 2025-12-31) — Current Assets: 202183000.00
GAU balance_sheet (quarterly, 2025-12-31) — Current Assets: 202183000.00
GAU balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16806000.00
GAU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16806000.00
GAU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16806000.00
GAU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16806000.00
GAU balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 28242000.00
GAU balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 28242000.00