speb/financial-data huggingface dataset:
INV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1375000.00
INV cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -26000.00
INV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8206000.00
INV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3254000.00
INV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -14696000.00
INV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1587000.00
INV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2508000.00
INV cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 500000.00
INV cash_flow (quarterly, 2025-03-31) — Change In Inventory: -42000.00
INV cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -515000.00
INV cash_flow (quarterly, 2025-03-31) — Change In Payable: 2087000.00
INV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4595000.00
INV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -122000.00
INV cash_flow (quarterly, 2025-03-31) — Change In Receivables: 46000.00
INV cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 500000.00
INV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3962000.00
INV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 46000.00
INV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9744000.00
INV balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
INV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 482778000.00
INV cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3675000.00
INV balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
INV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 184000.00
INV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3102000.00
INV balance_sheet (quarterly, 2025-03-31) — Current Assets: 10285000.00
INV balance_sheet (quarterly, 2025-03-31) — Current Debt: 2141000.00
INV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2141000.00
INV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 47324000.00
INV balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 2141000.00
INV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1899000.00
INV cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1899000.00
INV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5548000.00
INV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5548000.00
INV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46252922.00
INV income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.10
INV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -143256000.00
INV balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 124000.00
INV income_statement (quarterly, 2025-03-31) — EBIT: -253535000.00
INV income_statement (quarterly, 2025-03-31) — EBITDA: -247987000.00
INV income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -6756000.00
INV cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 6756000.00
INV cash_flow (quarterly, 2025-03-31) — End Cash Position: 1375000.00
INV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8206000.00
INV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -15613000.00
INV cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1507000.00
INV cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
INV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1507000.00
INV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1478000.00
INV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 19676000.00
INV balance_sheet (quarterly, 2025-03-31) — Goodwill: 436807000.00
INV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 613557000.00
INV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2409000.00
INV income_statement (quarterly, 2025-03-31) — Gross Profit: 40000.00
INV income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 233213000.00
INV balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 500000.00
INV income_statement (quarterly, 2025-03-31) — Interest Expense: 1538000.00
INV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1538000.00
INV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1127000.00
INV balance_sheet (quarterly, 2025-03-31) — Inventory: 5220000.00
INV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 497265000.00
INV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3254000.00
INV balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 33684000.00
INV balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 33684000.00
INV cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3675000.00
INV balance_sheet (quarterly, 2025-03-31) — Leases: 871000.00
INV balance_sheet (quarterly, 2025-03-31) — Limited Partnership Capital: 5000.00
INV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12346000.00
INV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12346000.00
INV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -300000.00
INV balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1538000.00
INV balance_sheet (quarterly, 2025-03-31) — Minority Interest: 264247000.00
INV income_statement (quarterly, 2025-03-31) — Minority Interests: 110677000.00
INV cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2337000.00
INV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3675000.00
INV balance_sheet (quarterly, 2025-03-31) — Net Debt: 13112000.00
INV income_statement (quarterly, 2025-03-31) — Net Income: -142997000.00
INV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -143256000.00
INV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -253674000.00
INV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -142997000.00
INV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -142997000.00
INV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -253674000.00
INV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -253674000.00
INV income_statement (quarterly, 2025-03-31) — Net Interest Income: -1538000.00
INV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -300000.00
INV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -300000.00
INV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1538000.00
INV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 4907000.00
INV balance_sheet (quarterly, 2025-03-31) — Net PPE: 2186000.00
INV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -917000.00
INV cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: -50000.00
INV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -130779000.00
INV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 25454000.00
INV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 25454000.00
INV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -12743000.00
INV income_statement (quarterly, 2025-03-31) — Normalized Income: 90956756.20
INV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -14696000.00
INV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 8787000.00
INV income_statement (quarterly, 2025-03-31) — Operating Income: -27985000.00
INV income_statement (quarterly, 2025-03-31) — Operating Revenue: 224000.00
INV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47103800.00
INV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3329000.00
INV balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 24604000.00
INV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1478000.00
INV income_statement (quarterly, 2025-03-31) — Other Gand A: 19676000.00
INV income_statement (quarterly, 2025-03-31) — Other Income Expense: -225550000.00
INV balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 176750000.00
INV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -45000.00
INV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 707000.00
INV balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8448000.00
INV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 16450000.00
INV balance_sheet (quarterly, 2025-03-31) — Other Payable: 700000.00
INV income_statement (quarterly, 2025-03-31) — Other Special Charges: 3538000.00
INV income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 259000.00
INV balance_sheet (quarterly, 2025-03-31) — Payables: 6261000.00
INV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9363000.00
INV balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11216000.00
INV balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 28727000.00
INV cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: -50000.00
INV income_statement (quarterly, 2025-03-31) — Pretax Income: -255073000.00
INV balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
INV cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2337000.00
INV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -917000.00
INV balance_sheet (quarterly, 2025-03-31) — Receivables: 361000.00
INV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 184000.00
INV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5548000.00
INV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -300000.00
INV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -50000.00
INV income_statement (quarterly, 2025-03-31) — Research And Development: 6253000.00
INV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -221285000.00
INV income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2096000.00
INV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21772000.00
INV balance_sheet (quarterly, 2025-03-31) — Share Issued: 47103800.00
INV income_statement (quarterly, 2025-03-31) — Special Income Charges: -236751000.00
INV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5841000.00
INV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 482778000.00
INV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -130779000.00
INV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1290243.80
INV income_statement (quarterly, 2025-03-31) — Tax Provision: -1399000.00
INV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
INV balance_sheet (quarterly, 2025-03-31) — Total Assets: 660419000.00
INV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 273844000.00
INV balance_sheet (quarterly, 2025-03-31) — Total Debt: 14487000.00
INV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 525745000.00
INV income_statement (quarterly, 2025-03-31) — Total Expenses: 28209000.00
INV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 134674000.00
INV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 650134000.00
INV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 87350000.00
INV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -261198000.00
INV balance_sheet (quarterly, 2025-03-31) — Total Partnership Capital: -221280000.00
INV balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 500000.00
INV income_statement (quarterly, 2025-03-31) — Total Unusual Items: -235244000.00
INV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -235244000.00
INV balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 12375000.00
INV cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -16429000.00
INV balance_sheet (quarterly, 2025-03-31) — Working Capital: -37039000.00
INV income_statement (quarterly, 2025-06-30) — +Operating Expense: 26845000.00
INV income_statement (quarterly, 2025-06-30) — +Total Revenue: 476000.00
INV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3710000.00
INV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 901000.00
INV balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -453000.00
INV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 525346000.00
INV cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 113344000.00
INV balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 32424000.00
INV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52546491.00
INV income_statement (quarterly, 2025-06-30) — Basic EPS: -1.60
INV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1375000.00
INV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15000.00
INV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
INV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6965000.00
INV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6965000.00
INV cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -50000.00
INV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 33034000.00
INV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -386000.00
INV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -22058000.00
INV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1272000.00
INV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1136000.00
INV cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -208000.00
INV cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1400000.00
INV cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 441000.00
INV cash_flow (quarterly, 2025-06-30) — Change In Payable: -1480000.00
INV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2616000.00
INV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3190000.00
INV cash_flow (quarterly, 2025-06-30) — Change In Receivables: -664000.00
INV cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -208000.00
INV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7429000.00
INV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -664000.00
INV cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10590000.00
INV balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
INV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 218551000.00
INV cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
INV balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
INV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2861000.00
INV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2594000.00
INV balance_sheet (quarterly, 2025-06-30) — Current Assets: 21129000.00
INV balance_sheet (quarterly, 2025-06-30) — Current Debt: 28504000.00
INV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28504000.00
INV balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 690000.00
INV balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 690000.00
INV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 72317000.00
INV balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
INV cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1998000.00
INV cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1998000.00
INV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5634000.00
INV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5634000.00
INV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52546491.00
INV income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.60
INV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -84227000.00
INV balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 4188000.00
INV income_statement (quarterly, 2025-06-30) — EBIT: -140848000.00
INV income_statement (quarterly, 2025-06-30) — EBITDA: -135214000.00
INV income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1924000.00
INV cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1924000.00
INV cash_flow (quarterly, 2025-06-30) — End Cash Position: 11965000.00
INV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 33034000.00
INV balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3034000.00
INV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -22073000.00
INV cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
INV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1289000.00
INV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18569000.00
INV balance_sheet (quarterly, 2025-06-30) — Goodwill: 323463000.00
INV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 494808000.00
INV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2425000.00
INV income_statement (quarterly, 2025-06-30) — Gross Profit: -2385000.00
INV income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 113344000.00
INV balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 292000.00
INV income_statement (quarterly, 2025-06-30) — Interest Expense: 2647000.00
INV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2647000.00
INV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 698000.00
INV balance_sheet (quarterly, 2025-06-30) — Inventory: 6620000.00
INV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 263810000.00
INV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -386000.00
INV balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 32424000.00
INV balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 32424000.00
INV cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
INV balance_sheet (quarterly, 2025-06-30) — Leases: 887000.00
INV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16755000.00
INV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16755000.00
INV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -876000.00
INV balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1538000.00
INV balance_sheet (quarterly, 2025-06-30) — Minority Interest: 207509000.00
INV income_statement (quarterly, 2025-06-30) — Minority Interests: 57048000.00
INV cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -371000.00
INV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
INV balance_sheet (quarterly, 2025-06-30) — Net Debt: 38294000.00
INV income_statement (quarterly, 2025-06-30) — Net Income: -84227000.00
INV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -84227000.00
INV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -141275000.00
INV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -84227000.00
INV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -84227000.00
INV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -141275000.00
INV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -141275000.00
INV income_statement (quarterly, 2025-06-30) — Net Interest Income: -2647000.00
INV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 32574000.00
INV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 32574000.00
INV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2647000.00
INV cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 460000.00
INV balance_sheet (quarterly, 2025-06-30) — Net PPE: 1972000.00
INV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -15000.00
INV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -276257000.00
INV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 23458000.00
INV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 23458000.00
INV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -18408000.00
INV income_statement (quarterly, 2025-06-30) — Normalized Income: 30771903.45
INV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -22058000.00
INV cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 5386000.00
INV income_statement (quarterly, 2025-06-30) — Operating Income: -29230000.00
INV income_statement (quarterly, 2025-06-30) — Operating Revenue: 476000.00
INV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55221494.00
INV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2455000.00
INV balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 28504000.00
INV balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 25224000.00
INV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1289000.00
INV income_statement (quarterly, 2025-06-30) — Other Gand A: 18569000.00
INV income_statement (quarterly, 2025-06-30) — Other Income Expense: -111618000.00
INV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 171345000.00
INV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2050000.00
INV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5652000.00
INV balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5020000.00
INV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 7112000.00
INV balance_sheet (quarterly, 2025-06-30) — Other Payable: 700000.00
INV income_statement (quarterly, 2025-06-30) — Other Special Charges: 3462000.00
INV balance_sheet (quarterly, 2025-06-30) — Payables: 4702000.00
INV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7296000.00
INV balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10603000.00
INV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
INV income_statement (quarterly, 2025-06-30) — Pretax Income: -143495000.00
INV balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
INV cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -371000.00
INV cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -15000.00
INV balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3560000.00
INV balance_sheet (quarterly, 2025-06-30) — Receivables: 5089000.00
INV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2861000.00
INV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5634000.00
INV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -876000.00
INV income_statement (quarterly, 2025-06-30) — Research And Development: 6068000.00
INV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -305512000.00
INV income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2208000.00
INV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20777000.00
INV balance_sheet (quarterly, 2025-06-30) — Share Issued: 55221494.00
INV income_statement (quarterly, 2025-06-30) — Special Income Charges: -116806000.00
INV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9406000.00
INV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 218551000.00
INV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -276257000.00
INV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1807096.55
INV income_statement (quarterly, 2025-06-30) — Tax Provision: -2220000.00
INV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
INV balance_sheet (quarterly, 2025-06-30) — Total Assets: 555985000.00
INV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 235306000.00
INV balance_sheet (quarterly, 2025-06-30) — Total Debt: 45259000.00
INV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 426060000.00
INV income_statement (quarterly, 2025-06-30) — Total Expenses: 29706000.00
INV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 129925000.00
INV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 534856000.00
INV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 57608000.00
INV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -142574000.00
INV balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 292000.00
INV income_statement (quarterly, 2025-06-30) — Total Unusual Items: -116806000.00
INV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -116806000.00
INV balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 12375000.00
INV cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -7176000.00
INV balance_sheet (quarterly, 2025-06-30) — Work In Process: 26000.00
INV balance_sheet (quarterly, 2025-06-30) — Working Capital: -51188000.00
INV income_statement (quarterly, 2025-09-30) — +Operating Expense: 25592000.00
INV income_statement (quarterly, 2025-09-30) — +Total Revenue: 534000.00
INV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 856000.00
INV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1569000.00
INV balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -687000.00
INV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 525615000.00
INV cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
INV balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 31207000.00
INV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 55846721.00
INV income_statement (quarterly, 2025-09-30) — Basic EPS: -0.51
INV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11965000.00
INV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -439000.00
INV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000.00
INV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9061000.00
INV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9061000.00
INV cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
INV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 22109000.00
INV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -439000.00
INV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -19574000.00
INV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2763000.00
INV cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1495000.00
INV cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 638000.00
INV cash_flow (quarterly, 2025-09-30) — Change In Inventory: 216000.00
INV cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1079000.00
INV cash_flow (quarterly, 2025-09-30) — Change In Payable: -2125000.00
INV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -630000.00
INV cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3149000.00
INV cash_flow (quarterly, 2025-09-30) — Change In Receivables: -668000.00
INV cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 638000.00
INV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2436000.00
INV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -668000.00
INV cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2096000.00
INV balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
INV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 190769000.00
INV cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
INV balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
INV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4147000.00
INV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3225000.00
INV balance_sheet (quarterly, 2025-09-30) — Current Assets: 32250000.00
INV balance_sheet (quarterly, 2025-09-30) — Current Debt: 36483000.00
INV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 36483000.00
INV balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 776000.00
INV balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 776000.00
INV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 82477000.00
INV balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
INV cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -4244000.00
INV cash_flow (quarterly, 2025-09-30) — Deferred Tax: -4244000.00
INV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5639000.00
INV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5639000.00
INV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 55846721.00
INV income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.51
INV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -28360000.00
INV balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 7511000.00
INV income_statement (quarterly, 2025-09-30) — EBIT: -34937000.00
INV income_statement (quarterly, 2025-09-30) — EBITDA: -29298000.00
INV income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -1602000.00
INV cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 1602000.00
INV cash_flow (quarterly, 2025-09-30) — End Cash Position: 14061000.00
INV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 22109000.00
INV balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2910000.00
INV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -20013000.00
INV cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -19496000.00
INV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1008000.00
INV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16927000.00
INV balance_sheet (quarterly, 2025-09-30) — Goodwill: 323463000.00
INV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 489404000.00
INV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2863000.00
INV income_statement (quarterly, 2025-09-30) — Gross Profit: -3613000.00
INV income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
INV balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 930000.00
INV income_statement (quarterly, 2025-09-30) — Interest Expense: 3401000.00
INV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3401000.00
INV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 726000.00
INV balance_sheet (quarterly, 2025-09-30) — Inventory: 6404000.00
INV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 256766000.00
INV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -439000.00
INV balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 31207000.00
INV balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 31207000.00
INV cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
INV cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 23850000.00
INV balance_sheet (quarterly, 2025-09-30) — Leases: 944000.00
INV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 29514000.00
INV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 29514000.00
INV cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 23850000.00
INV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2701000.00
INV balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1919000.00
INV balance_sheet (quarterly, 2025-09-30) — Minority Interest: 215810000.00
INV income_statement (quarterly, 2025-09-30) — Minority Interests: 6403000.00
INV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
INV balance_sheet (quarterly, 2025-09-30) — Net Debt: 56936000.00
INV income_statement (quarterly, 2025-09-30) — Net Income: -28332000.00
INV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -28360000.00
INV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -34735000.00
INV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -28332000.00
INV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -28332000.00
INV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -34735000.00
INV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -34735000.00
INV income_statement (quarterly, 2025-09-30) — Net Interest Income: -3401000.00
INV cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2708000.00
INV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 21149000.00
INV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 21149000.00
INV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3401000.00
INV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 960000.00
INV balance_sheet (quarterly, 2025-09-30) — Net PPE: 2176000.00
INV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -439000.00
INV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -298635000.00
INV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 19213000.00
INV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 19213000.00
INV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -29298000.00
INV income_statement (quarterly, 2025-09-30) — Normalized Income: -28332000.00
INV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -19574000.00
INV cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -17894000.00
INV income_statement (quarterly, 2025-09-30) — Operating Income: -29205000.00
INV income_statement (quarterly, 2025-09-30) — Operating Revenue: 534000.00
INV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56220158.00
INV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2705000.00
INV balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 36483000.00
INV balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 27318000.00
INV balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1008000.00
INV income_statement (quarterly, 2025-09-30) — Other Gand A: 16927000.00
INV income_statement (quarterly, 2025-09-30) — Other Income Expense: -5732000.00
INV balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 165941000.00
INV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2766000.00
INV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1478000.00
INV balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6357000.00
INV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -4130000.00
INV balance_sheet (quarterly, 2025-09-30) — Other Payable: 700000.00
INV income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 28000.00
INV balance_sheet (quarterly, 2025-09-30) — Payables: 2486000.00
INV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5711000.00
INV balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12189000.00
INV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
INV income_statement (quarterly, 2025-09-30) — Pretax Income: -38338000.00
INV balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
INV cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -439000.00
INV balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3490000.00
INV balance_sheet (quarterly, 2025-09-30) — Receivables: 9080000.00
INV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4147000.00
INV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5639000.00
INV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2701000.00
INV income_statement (quarterly, 2025-09-30) — Research And Development: 6151000.00
INV balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5000000.00
INV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -333844000.00
INV cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
INV income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2514000.00
INV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 19441000.00
INV balance_sheet (quarterly, 2025-09-30) — Share Issued: 56220158.00
INV income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
INV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7725000.00
INV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 190769000.00
INV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -298635000.00
INV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
INV income_statement (quarterly, 2025-09-30) — Tax Provision: -3603000.00
INV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.09
INV balance_sheet (quarterly, 2025-09-30) — Total Assets: 556515000.00
INV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 220283000.00
INV balance_sheet (quarterly, 2025-09-30) — Total Debt: 65997000.00
INV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 406579000.00
INV income_statement (quarterly, 2025-09-30) — Total Expenses: 29739000.00
INV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 149936000.00
INV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 524265000.00
INV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 67459000.00
INV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -29205000.00
INV balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 930000.00
INV income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
INV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
INV balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 12375000.00
INV balance_sheet (quarterly, 2025-09-30) — Work In Process: 4000.00
INV balance_sheet (quarterly, 2025-09-30) — Working Capital: -50227000.00
INV income_statement (annual, 2025-12-31) — +Operating Expense: 101368000.00
INV income_statement (quarterly, 2025-12-31) — +Operating Expense: 20906000.00
INV income_statement (annual, 2025-12-31) — +Total Revenue: 2056000.00
INV income_statement (quarterly, 2025-12-31) — +Total Revenue: 822000.00
INV balance_sheet (annual, 2025-12-31) — Accounts Payable: 2551000.00
INV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2551000.00
INV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1094000.00
INV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1094000.00
INV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -969000.00
INV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -969000.00
INV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 577070000.00
INV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 577070000.00
INV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 346557000.00
INV cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
INV balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 28741000.00
INV balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 28741000.00
INV income_statement (annual, 2025-12-31) — Basic Average Shares: 54420978.00
INV income_statement (annual, 2025-12-31) — Basic EPS: -5.39
INV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11119000.00
INV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14061000.00
INV cash_flow (annual, 2025-12-31) — Capital Expenditure: -1417000.00
INV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -46000.00
INV balance_sheet (annual, 2025-12-31) — Capital Stock: 7000.00
INV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000.00
INV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 60449000.00
INV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 60449000.00
INV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 60449000.00
INV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 60449000.00
INV cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -76000.00
INV cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
INV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 139138000.00
INV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 75789000.00
INV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4125000.00
INV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -46000.00
INV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -80683000.00
INV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -24355000.00
INV cash_flow (annual, 2025-12-31) — Change In Account Payable: -1392000.00
INV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1056000.00
INV cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1247000.00
INV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1620000.00
INV cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 23000.00
INV cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -907000.00
INV cash_flow (annual, 2025-12-31) — Change In Inventory: 3574000.00
INV cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4800000.00
INV cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -61000.00
INV cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1000.00
INV cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1279000.00
INV cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2284000.00
INV cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 947000.00
INV cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 171000.00
INV cash_flow (annual, 2025-12-31) — Change In Payable: -1894000.00
INV cash_flow (quarterly, 2025-12-31) — Change In Payable: -376000.00
INV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -647000.00
INV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1996000.00
INV cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11676000.00
INV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -5215000.00
INV cash_flow (annual, 2025-12-31) — Change In Receivables: -811000.00
INV cash_flow (quarterly, 2025-12-31) — Change In Receivables: 475000.00
INV cash_flow (annual, 2025-12-31) — Change In Tax Payable: 23000.00
INV cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -907000.00
INV cash_flow (annual, 2025-12-31) — Change In Working Capital: -9953000.00
INV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4050000.00
INV cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -811000.00
INV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 475000.00
INV cash_flow (annual, 2025-12-31) — Changes In Cash: 54330000.00
INV cash_flow (quarterly, 2025-12-31) — Changes In Cash: 51388000.00
INV balance_sheet (annual, 2025-12-31) — Common Stock: 7000.00
INV balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000.00
INV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 575817000.00
INV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 575817000.00
INV cash_flow (annual, 2025-12-31) — Common Stock Issuance: 12654000.00
INV cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 8979000.00
INV balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
INV balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
INV income_statement (annual, 2025-12-31) — Cost Of Revenue: 18830000.00
INV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11638000.00
INV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7386000.00
INV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7386000.00
INV balance_sheet (annual, 2025-12-31) — Current Assets: 83154000.00
INV balance_sheet (quarterly, 2025-12-31) — Current Assets: 83154000.00
INV balance_sheet (annual, 2025-12-31) — Current Debt: 25067000.00
INV balance_sheet (quarterly, 2025-12-31) — Current Debt: 25067000.00
INV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 25067000.00
INV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25067000.00
INV balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 947000.00
INV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 947000.00
INV balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 947000.00
INV balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 947000.00
INV balance_sheet (annual, 2025-12-31) — Current Liabilities: 76276000.00
INV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 76276000.00
INV balance_sheet (annual, 2025-12-31) — Current Notes Payable: 12846000.00
INV balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 12846000.00
INV cash_flow (annual, 2025-12-31) — Deferred Income Tax: -13450000.00
INV cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -5309000.00
INV cash_flow (annual, 2025-12-31) — Deferred Tax: -13450000.00
INV cash_flow (quarterly, 2025-12-31) — Deferred Tax: -5309000.00
INV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 22506000.00
INV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5685000.00
INV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22506000.00
INV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5685000.00
INV income_statement (annual, 2025-12-31) — Diluted Average Shares: 54420978.00
INV income_statement (annual, 2025-12-31) — Diluted EPS: -5.39
INV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -293317000.00
INV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -37681000.00
INV balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 11840000.00
INV balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 11840000.00
INV income_statement (annual, 2025-12-31) — EBIT: -479155000.00
INV income_statement (quarterly, 2025-12-31) — EBIT: -49835000.00
INV income_statement (annual, 2025-12-31) — EBITDA: -456649000.00
INV income_statement (quarterly, 2025-12-31) — EBITDA: -44150000.00
INV income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -12592000.00
INV income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -2310000.00
INV cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 12592000.00
INV cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 2310000.00
INV cash_flow (annual, 2025-12-31) — End Cash Position: 65449000.00
INV cash_flow (quarterly, 2025-12-31) — End Cash Position: 65449000.00
INV cash_flow (annual, 2025-12-31) — Financing Cash Flow: 139138000.00
INV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 75789000.00
INV balance_sheet (annual, 2025-12-31) — Finished Goods: 789000.00
INV balance_sheet (quarterly, 2025-12-31) — Finished Goods: 789000.00
INV cash_flow (annual, 2025-12-31) — Free Cash Flow: -82100000.00