speb/financial-data huggingface dataset:
ANNA balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 10424243.00
ANNA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 876395.00
ANNA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 876395.00
ANNA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4875533.00
ANNA income_statement (quarterly, 2026-03-31) — Normalized Income: 2073869.00
ANNA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2899458.00
ANNA income_statement (quarterly, 2026-03-31) — Operating Income: 3697081.00
ANNA income_statement (quarterly, 2026-03-31) — Operating Revenue: 9343517.00
ANNA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40659881.00
ANNA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1864644.00
ANNA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11278795.00
ANNA income_statement (quarterly, 2026-03-31) — Other Gand A: 2215573.00
ANNA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -613688.00
ANNA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 16275760.00
ANNA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -613688.00
ANNA balance_sheet (quarterly, 2026-03-31) — Other Properties: 151455.00
ANNA balance_sheet (quarterly, 2026-03-31) — Payables: 9046052.00
ANNA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9046052.00
ANNA income_statement (quarterly, 2026-03-31) — Pretax Income: 3836918.00
ANNA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ANNA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2969305.00
ANNA balance_sheet (quarterly, 2026-03-31) — Receivables: 3594850.00
ANNA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2729447.00
ANNA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1178452.00
ANNA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 1315104.00
ANNA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1315104.00
ANNA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1274558.00
ANNA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -187174974.00
ANNA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3530677.00
ANNA balance_sheet (quarterly, 2026-03-31) — Share Issued: 40659881.00
ANNA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 51031.00
ANNA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 228350759.00
ANNA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 228350759.00
ANNA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ANNA income_statement (quarterly, 2026-03-31) — Tax Provision: 437397.00
ANNA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.11
ANNA balance_sheet (quarterly, 2026-03-31) — Total Assets: 101359501.00
ANNA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 36581301.00
ANNA balance_sheet (quarterly, 2026-03-31) — Total Debt: 190208.00
ANNA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 60711738.00
ANNA income_statement (quarterly, 2026-03-31) — Total Expenses: 5646436.00
ANNA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 40647763.00
ANNA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 63500542.00
ANNA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20171461.00
ANNA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3697081.00
ANNA balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: -191769458.00
ANNA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 843417.00
ANNA balance_sheet (quarterly, 2026-03-31) — Working Capital: 17382657.00
ANNX income_statement (annual, 2021-12-31) — Basic Average Shares: 38316273.00
ANNX income_statement (annual, 2021-12-31) — Basic EPS: -3.40
ANNX cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
ANNX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
ANNX income_statement (annual, 2021-12-31) — Diluted Average Shares: 38316273.00
ANNX income_statement (annual, 2021-12-31) — Diluted EPS: -3.40
ANNX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ANNX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ANNX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
ANNX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
ANNX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
ANNX cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
ANNX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
ANNX income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ANNX balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
ANNX cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
ANNX cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
ANNX balance_sheet (annual, 2021-12-31) — Receivables: 0.00
ANNX cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
ANNX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ANNX income_statement (annual, 2022-12-31) — +Operating Expense: 145599000.00
ANNX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ANNX balance_sheet (annual, 2022-12-31) — Accounts Payable: 7416000.00
ANNX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2883000.00
ANNX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 669780000.00
ANNX cash_flow (annual, 2022-12-31) — Amortization Of Securities: 73000.00
ANNX income_statement (annual, 2022-12-31) — Basic Average Shares: 54673572.00
ANNX income_statement (annual, 2022-12-31) — Basic EPS: -2.60
ANNX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 76009000.00
ANNX cash_flow (annual, 2022-12-31) — Capital Expenditure: -6526000.00
ANNX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 32858000.00
ANNX balance_sheet (annual, 2022-12-31) — Capital Stock: 48000.00
ANNX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 140020000.00
ANNX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 242657000.00
ANNX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 139450000.00
ANNX balance_sheet (annual, 2022-12-31) — Cash Financial: 570000.00
ANNX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 122908000.00
ANNX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 58443000.00
ANNX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -116309000.00
ANNX cash_flow (annual, 2022-12-31) — Change In Account Payable: -287000.00
ANNX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6178000.00
ANNX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1690000.00
ANNX cash_flow (annual, 2022-12-31) — Change In Payable: -287000.00
ANNX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5891000.00
ANNX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -463000.00
ANNX cash_flow (annual, 2022-12-31) — Change In Working Capital: 3738000.00
ANNX cash_flow (annual, 2022-12-31) — Changes In Cash: 65042000.00
ANNX balance_sheet (annual, 2022-12-31) — Common Stock: 48000.00
ANNX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 231194000.00
ANNX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 130476000.00
ANNX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8149000.00
ANNX balance_sheet (annual, 2022-12-31) — Current Assets: 248098000.00
ANNX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1316000.00
ANNX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1316000.00
ANNX balance_sheet (annual, 2022-12-31) — Current Liabilities: 22360000.00
ANNX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2106000.00
ANNX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2152000.00
ANNX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2106000.00
ANNX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2152000.00
ANNX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2152000.00
ANNX income_statement (annual, 2022-12-31) — Diluted Average Shares: 54673572.00
ANNX income_statement (annual, 2022-12-31) — Diluted EPS: -2.60
ANNX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -141947000.00
ANNX income_statement (annual, 2022-12-31) — EBIT: -145599000.00
ANNX income_statement (annual, 2022-12-31) — EBITDA: -143447000.00
ANNX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1000.00
ANNX cash_flow (annual, 2022-12-31) — End Cash Position: 141052000.00
ANNX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 122908000.00
ANNX cash_flow (annual, 2022-12-31) — Free Cash Flow: -122835000.00
ANNX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -372000.00
ANNX income_statement (annual, 2022-12-31) — General And Administrative Expense: 30946000.00
ANNX balance_sheet (annual, 2022-12-31) — Gross PPE: 38849000.00
ANNX income_statement (annual, 2022-12-31) — Interest Income: 3652000.00
ANNX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3652000.00
ANNX balance_sheet (annual, 2022-12-31) — Invested Capital: 231194000.00
ANNX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 58443000.00
ANNX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 130476000.00
ANNX balance_sheet (annual, 2022-12-31) — Leases: 17231000.00
ANNX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31542000.00
ANNX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 31542000.00
ANNX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 726000.00
ANNX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 130476000.00
ANNX income_statement (annual, 2022-12-31) — Net Income: -141947000.00
ANNX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -141947000.00
ANNX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -141947000.00
ANNX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -141947000.00
ANNX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -141947000.00
ANNX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -141947000.00
ANNX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -141947000.00
ANNX income_statement (annual, 2022-12-31) — Net Interest Income: 3652000.00
ANNX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 64969000.00
ANNX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3652000.00
ANNX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7988000.00
ANNX balance_sheet (annual, 2022-12-31) — Net PPE: 35966000.00
ANNX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6526000.00
ANNX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 231194000.00
ANNX income_statement (annual, 2022-12-31) — Normalized EBITDA: -143447000.00
ANNX income_statement (annual, 2022-12-31) — Normalized Income: -141947000.00
ANNX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -116309000.00
ANNX income_statement (annual, 2022-12-31) — Operating Income: -145599000.00
ANNX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ANNX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47722995.00
ANNX balance_sheet (annual, 2022-12-31) — Other Current Assets: 203000.00
ANNX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 180000.00
ANNX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -372000.00
ANNX income_statement (annual, 2022-12-31) — Other Gand A: 13757000.00
ANNX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1205000.00
ANNX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1032000.00
ANNX balance_sheet (annual, 2022-12-31) — Other Properties: 20892000.00
ANNX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 102637000.00
ANNX balance_sheet (annual, 2022-12-31) — Payables: 7416000.00
ANNX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15565000.00
ANNX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5299000.00
ANNX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5238000.00
ANNX income_statement (annual, 2022-12-31) — Pretax Income: -141947000.00
ANNX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 420000.00
ANNX balance_sheet (annual, 2022-12-31) — Properties: 0.00
ANNX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -113197000.00
ANNX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6526000.00
ANNX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2106000.00
ANNX income_statement (annual, 2022-12-31) — Research And Development: 112501000.00
ANNX balance_sheet (annual, 2022-12-31) — Retained Earnings: -438262000.00
ANNX income_statement (annual, 2022-12-31) — Salaries And Wages: 17189000.00
ANNX cash_flow (annual, 2022-12-31) — Sale Of Investment: 178166000.00
ANNX income_statement (annual, 2022-12-31) — Selling General And Administration: 30946000.00
ANNX balance_sheet (annual, 2022-12-31) — Share Issued: 47722995.00
ANNX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18516000.00
ANNX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 231194000.00
ANNX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 231194000.00
ANNX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ANNX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ANNX balance_sheet (annual, 2022-12-31) — Total Assets: 285096000.00
ANNX balance_sheet (annual, 2022-12-31) — Total Capitalization: 231194000.00
ANNX balance_sheet (annual, 2022-12-31) — Total Debt: 32858000.00
ANNX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 231194000.00
ANNX income_statement (annual, 2022-12-31) — Total Expenses: 145599000.00
ANNX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 53902000.00
ANNX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36998000.00
ANNX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31542000.00
ANNX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -145599000.00
ANNX balance_sheet (annual, 2022-12-31) — Working Capital: 225738000.00
ANNX income_statement (annual, 2023-12-31) — +Operating Expense: 143723000.00
ANNX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ANNX balance_sheet (annual, 2023-12-31) — Accounts Payable: 5487000.00
ANNX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5029000.00
ANNX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 823029000.00
ANNX cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2550000.00
ANNX income_statement (annual, 2023-12-31) — Basic Average Shares: 75673081.00
ANNX income_statement (annual, 2023-12-31) — Basic EPS: -1.77
ANNX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 141052000.00
ANNX cash_flow (annual, 2023-12-31) — Capital Expenditure: -193000.00
ANNX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31355000.00
ANNX balance_sheet (annual, 2023-12-31) — Capital Stock: 78000.00
ANNX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 225110000.00
ANNX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 259716000.00
ANNX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 216622000.00
ANNX balance_sheet (annual, 2023-12-31) — Cash Financial: 8488000.00
ANNX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 135524000.00
ANNX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 70703000.00
ANNX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -121142000.00
ANNX cash_flow (annual, 2023-12-31) — Change In Account Payable: -2077000.00
ANNX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3577000.00
ANNX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
ANNX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1503000.00
ANNX cash_flow (annual, 2023-12-31) — Change In Payable: -2077000.00
ANNX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5654000.00
ANNX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1352000.00
ANNX cash_flow (annual, 2023-12-31) — Change In Working Capital: -5805000.00
ANNX cash_flow (annual, 2023-12-31) — Changes In Cash: 85085000.00
ANNX balance_sheet (annual, 2023-12-31) — Common Stock: 78000.00
ANNX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 250556000.00
ANNX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 135510000.00
ANNX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4528000.00
ANNX balance_sheet (annual, 2023-12-31) — Current Assets: 263860000.00
ANNX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2165000.00
ANNX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2165000.00
ANNX balance_sheet (annual, 2023-12-31) — Current Liabilities: 17928000.00
ANNX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2148000.00
ANNX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1946000.00
ANNX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2148000.00
ANNX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1946000.00
ANNX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1946000.00
ANNX income_statement (annual, 2023-12-31) — Diluted Average Shares: 75673081.00
ANNX income_statement (annual, 2023-12-31) — Diluted EPS: -1.77
ANNX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -134237000.00
ANNX income_statement (annual, 2023-12-31) — EBIT: -143723000.00
ANNX income_statement (annual, 2023-12-31) — EBITDA: -141575000.00
ANNX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5000.00
ANNX cash_flow (annual, 2023-12-31) — End Cash Position: 226142000.00
ANNX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 135524000.00
ANNX cash_flow (annual, 2023-12-31) — Free Cash Flow: -121335000.00
ANNX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -52000.00
ANNX income_statement (annual, 2023-12-31) — General And Administrative Expense: 28021000.00
ANNX balance_sheet (annual, 2023-12-31) — Gross PPE: 37811000.00
ANNX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4728000.00
ANNX income_statement (annual, 2023-12-31) — Interest Income: 9486000.00
ANNX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9486000.00
ANNX balance_sheet (annual, 2023-12-31) — Invested Capital: 250556000.00
ANNX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 70703000.00
ANNX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 135510000.00
ANNX balance_sheet (annual, 2023-12-31) — Leases: 17245000.00
ANNX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29190000.00
ANNX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29190000.00
ANNX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 725000.00
ANNX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 135510000.00
ANNX income_statement (annual, 2023-12-31) — Net Income: -134237000.00
ANNX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -134237000.00
ANNX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -134237000.00
ANNX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -134237000.00
ANNX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -134237000.00
ANNX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -134237000.00
ANNX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -134237000.00
ANNX income_statement (annual, 2023-12-31) — Net Interest Income: 9486000.00
ANNX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 70896000.00
ANNX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9486000.00
ANNX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -555000.00
ANNX balance_sheet (annual, 2023-12-31) — Net PPE: 32782000.00
ANNX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -193000.00
ANNX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 250556000.00
ANNX income_statement (annual, 2023-12-31) — Normalized EBITDA: -141575000.00
ANNX income_statement (annual, 2023-12-31) — Normalized Income: -134237000.00
ANNX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -121142000.00
ANNX income_statement (annual, 2023-12-31) — Operating Income: -143723000.00
ANNX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ANNX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 78369099.00
ANNX balance_sheet (annual, 2023-12-31) — Other Current Assets: 823000.00
ANNX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 141000.00
ANNX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -52000.00
ANNX income_statement (annual, 2023-12-31) — Other Gand A: 11617000.00
ANNX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1119000.00
ANNX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1032000.00
ANNX balance_sheet (annual, 2023-12-31) — Other Properties: 19841000.00
ANNX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 34606000.00
ANNX balance_sheet (annual, 2023-12-31) — Payables: 5487000.00
ANNX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10015000.00
ANNX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5607000.00
ANNX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3321000.00
ANNX income_statement (annual, 2023-12-31) — Pretax Income: -134237000.00
ANNX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 569000.00
ANNX balance_sheet (annual, 2023-12-31) — Properties: 0.00
ANNX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -108088000.00
ANNX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -193000.00
ANNX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2148000.00
ANNX income_statement (annual, 2023-12-31) — Research And Development: 113756000.00
ANNX balance_sheet (annual, 2023-12-31) — Retained Earnings: -572499000.00
ANNX income_statement (annual, 2023-12-31) — Salaries And Wages: 16404000.00
ANNX cash_flow (annual, 2023-12-31) — Sale Of Investment: 178984000.00
ANNX income_statement (annual, 2023-12-31) — Selling General And Administration: 28021000.00
ANNX balance_sheet (annual, 2023-12-31) — Share Issued: 78369099.00
ANNX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18183000.00
ANNX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 250556000.00
ANNX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 250556000.00
ANNX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ANNX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ANNX balance_sheet (annual, 2023-12-31) — Total Assets: 297674000.00
ANNX balance_sheet (annual, 2023-12-31) — Total Capitalization: 250556000.00
ANNX balance_sheet (annual, 2023-12-31) — Total Debt: 31355000.00
ANNX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 250556000.00
ANNX income_statement (annual, 2023-12-31) — Total Expenses: 143723000.00
ANNX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47118000.00
ANNX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33814000.00
ANNX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29190000.00
ANNX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -143723000.00
ANNX balance_sheet (annual, 2023-12-31) — Working Capital: 245932000.00
ANNX income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ANNX income_statement (annual, 2024-12-31) — +Operating Expense: 154073000.00
ANNX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ANNX balance_sheet (annual, 2024-12-31) — Accounts Payable: 10426000.00
ANNX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7179000.00
ANNX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1003685000.00
ANNX cash_flow (annual, 2024-12-31) — Amortization Of Securities: -9054000.00
ANNX income_statement (annual, 2024-12-31) — Basic Average Shares: 137404145.00
ANNX income_statement (annual, 2024-12-31) — Basic EPS: -1.01
ANNX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 226142000.00
ANNX cash_flow (annual, 2024-12-31) — Capital Expenditure: -15000.00
ANNX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -6000.00
ANNX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 28972000.00
ANNX balance_sheet (annual, 2024-12-31) — Capital Stock: 109000.00
ANNX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49498000.00
ANNX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 312017000.00
ANNX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 46847000.00
ANNX balance_sheet (annual, 2024-12-31) — Cash Financial: 2651000.00
ANNX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 161206000.00
ANNX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -218797000.00
ANNX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -118006000.00
ANNX cash_flow (annual, 2024-12-31) — Change In Account Payable: 4936000.00
ANNX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7292000.00
ANNX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3184000.00
ANNX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2383000.00
ANNX cash_flow (annual, 2024-12-31) — Change In Payable: 4936000.00
ANNX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 12228000.00
ANNX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -300000.00
ANNX cash_flow (annual, 2024-12-31) — Change In Working Capital: 6361000.00
ANNX cash_flow (annual, 2024-12-31) — Changes In Cash: -175597000.00
ANNX balance_sheet (annual, 2024-12-31) — Common Stock: 109000.00
ANNX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 293105000.00
ANNX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 161871000.00
ANNX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11594000.00
ANNX balance_sheet (annual, 2024-12-31) — Current Assets: 316461000.00
ANNX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2518000.00
ANNX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2518000.00
ANNX balance_sheet (annual, 2024-12-31) — Current Liabilities: 30512000.00
ANNX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2150000.00
ANNX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2598000.00
ANNX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2150000.00
ANNX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2598000.00
ANNX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2598000.00
ANNX income_statement (annual, 2024-12-31) — Diluted Average Shares: 137404145.00
ANNX income_statement (annual, 2024-12-31) — Diluted EPS: -1.01
ANNX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -138200000.00
ANNX income_statement (annual, 2024-12-31) — EBIT: -154073000.00
ANNX income_statement (annual, 2024-12-31) — EBITDA: -151475000.00
ANNX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -15000.00
ANNX cash_flow (annual, 2024-12-31) — End Cash Position: 50530000.00
ANNX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 161206000.00
ANNX cash_flow (annual, 2024-12-31) — Free Cash Flow: -118021000.00
ANNX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 10000.00
ANNX income_statement (annual, 2024-12-31) — General And Administrative Expense: 32027000.00
ANNX balance_sheet (annual, 2024-12-31) — Gross PPE: 36522000.00
ANNX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4893000.00
ANNX income_statement (annual, 2024-12-31) — Interest Income: 15873000.00
ANNX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15873000.00
ANNX balance_sheet (annual, 2024-12-31) — Invested Capital: 293105000.00
ANNX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -218797000.00
ANNX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 161871000.00
ANNX balance_sheet (annual, 2024-12-31) — Leases: 17254000.00
ANNX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26454000.00
ANNX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26454000.00
ANNX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 725000.00
ANNX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 161871000.00
ANNX income_statement (annual, 2024-12-31) — Net Income: -138200000.00
ANNX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -138200000.00
ANNX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -138200000.00
ANNX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -138200000.00
ANNX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -138200000.00
ANNX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -138200000.00
ANNX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -138200000.00
ANNX income_statement (annual, 2024-12-31) — Net Interest Income: 15873000.00
ANNX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -218782000.00
ANNX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 15873000.00
ANNX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2259000.00
ANNX balance_sheet (annual, 2024-12-31) — Net PPE: 29343000.00
ANNX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15000.00
ANNX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 293105000.00
ANNX income_statement (annual, 2024-12-31) — Normalized EBITDA: -151475000.00
ANNX income_statement (annual, 2024-12-31) — Normalized Income: -138200000.00
ANNX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -118006000.00
ANNX income_statement (annual, 2024-12-31) — Operating Income: -154073000.00
ANNX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ANNX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 109381556.00
ANNX balance_sheet (annual, 2024-12-31) — Other Current Assets: 1104000.00
ANNX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 141000.00
ANNX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 141000.00
ANNX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 10000.00
ANNX income_statement (annual, 2024-12-31) — Other Gand A: 15169000.00
ANNX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1304000.00
ANNX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4267000.00
ANNX balance_sheet (annual, 2024-12-31) — Other Properties: 18543000.00
ANNX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 262519000.00
ANNX balance_sheet (annual, 2024-12-31) — Payables: 10426000.00
ANNX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 22020000.00
ANNX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5833000.00
ANNX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3340000.00
ANNX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3340000.00
ANNX income_statement (annual, 2024-12-31) — Pretax Income: -138200000.00
ANNX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1594000.00
ANNX balance_sheet (annual, 2024-12-31) — Properties: 0.00
ANNX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -583932000.00
ANNX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15000.00
ANNX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2150000.00
ANNX income_statement (annual, 2024-12-31) — Research And Development: 119448000.00
ANNX balance_sheet (annual, 2024-12-31) — Retained Earnings: -710699000.00
ANNX income_statement (annual, 2024-12-31) — Salaries And Wages: 16858000.00
ANNX cash_flow (annual, 2024-12-31) — Sale Of Investment: 365150000.00
ANNX income_statement (annual, 2024-12-31) — Selling General And Administration: 32027000.00
ANNX balance_sheet (annual, 2024-12-31) — Share Issued: 109381556.00
ANNX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19433000.00
ANNX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 293105000.00
ANNX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 293105000.00
ANNX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ANNX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ANNX balance_sheet (annual, 2024-12-31) — Total Assets: 350071000.00
ANNX balance_sheet (annual, 2024-12-31) — Total Capitalization: 293105000.00
ANNX balance_sheet (annual, 2024-12-31) — Total Debt: 28972000.00
ANNX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 293105000.00
ANNX income_statement (annual, 2024-12-31) — Total Expenses: 154073000.00
ANNX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 56966000.00
ANNX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 33610000.00
ANNX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26454000.00
ANNX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -154073000.00
ANNX balance_sheet (annual, 2024-12-31) — Working Capital: 285949000.00
ANNX income_statement (quarterly, 2025-03-31) — +Operating Expense: 57405000.00
ANNX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ANNX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10437000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7716000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1008825000.00
ANNX cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1850000.00
ANNX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 148108809.00
ANNX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.37
ANNX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 50530000.00
ANNX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -74000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28308000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 109000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 97122000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 263696000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 84387000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 12735000.00
ANNX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 59000.00
ANNX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 97620000.00
ANNX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -50055000.00
ANNX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -31000.00
ANNX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2926000.00
ANNX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2032000.00
ANNX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -664000.00
ANNX cash_flow (quarterly, 2025-03-31) — Change In Payable: -31000.00
ANNX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2895000.00
ANNX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -22000.00
ANNX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 177000.00
ANNX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 47624000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Common Stock: 109000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 243788000.00
ANNX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ANNX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 18122000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Current Assets: 268162000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2616000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2616000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 33547000.00
ANNX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 537000.00
ANNX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 712000.00
ANNX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 537000.00
ANNX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 712000.00
ANNX income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 712000.00
ANNX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 148108809.00
ANNX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.37
ANNX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -54356000.00
ANNX income_statement (quarterly, 2025-03-31) — EBIT: -57405000.00
ANNX income_statement (quarterly, 2025-03-31) — EBITDA: -56693000.00
ANNX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
ANNX cash_flow (quarterly, 2025-03-31) — End Cash Position: 98154000.00
ANNX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 59000.00
ANNX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -50129000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -91000.00
ANNX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8514000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36252000.00
ANNX income_statement (quarterly, 2025-03-31) — Interest Income: 3049000.00
ANNX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3049000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 243788000.00
ANNX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 97620000.00
ANNX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ANNX balance_sheet (quarterly, 2025-03-31) — Leases: 17254000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 25692000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25692000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 769000.00
ANNX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ANNX income_statement (quarterly, 2025-03-31) — Net Income: -54356000.00
ANNX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -54356000.00
ANNX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -54356000.00
ANNX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -54356000.00
ANNX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -54356000.00
ANNX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -54356000.00
ANNX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -54356000.00
ANNX income_statement (quarterly, 2025-03-31) — Net Interest Income: 3049000.00
ANNX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 97694000.00
ANNX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3049000.00
ANNX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Net PPE: 28536000.00
ANNX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -74000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 243788000.00
ANNX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -56693000.00
ANNX income_statement (quarterly, 2025-03-31) — Normalized Income: -54356000.00
ANNX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -50055000.00
ANNX income_statement (quarterly, 2025-03-31) — Operating Income: -57405000.00
ANNX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ANNX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 109714404.00
ANNX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1074000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -91000.00
ANNX income_statement (quarterly, 2025-03-31) — Other Gand A: 3769000.00
ANNX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 359000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6329000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Other Properties: 18217000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 166574000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Payables: 10437000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 28559000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2372000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3392000.00
ANNX income_statement (quarterly, 2025-03-31) — Pretax Income: -54356000.00
ANNX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 62000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ANNX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -61806000.00
ANNX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -74000.00
ANNX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 537000.00
ANNX income_statement (quarterly, 2025-03-31) — Research And Development: 48179000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -765055000.00
ANNX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4745000.00
ANNX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 159500000.00
ANNX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8514000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Share Issued: 109714404.00
ANNX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5078000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 243788000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 243788000.00
ANNX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ANNX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ANNX balance_sheet (quarterly, 2025-03-31) — Total Assets: 303027000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 243788000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Total Debt: 28308000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 243788000.00
ANNX income_statement (quarterly, 2025-03-31) — Total Expenses: 57405000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 59239000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34865000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25692000.00
ANNX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -57405000.00
ANNX balance_sheet (quarterly, 2025-03-31) — Working Capital: 234615000.00
ANNX income_statement (quarterly, 2025-06-30) — +Operating Expense: 51726000.00
ANNX income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ANNX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11515000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8256000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1013211000.00
ANNX cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1256000.00
ANNX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 148320803.00
ANNX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.34
ANNX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 98154000.00
ANNX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27630000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 110000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 132288000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 227017000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 123722000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8566000.00
ANNX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 153000.00
ANNX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 73082000.00
ANNX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -38071000.00
ANNX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1122000.00
ANNX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5917000.00
ANNX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
ANNX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -678000.00
ANNX cash_flow (quarterly, 2025-06-30) — Change In Payable: 1122000.00
ANNX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7039000.00
ANNX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 863000.00
ANNX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7224000.00
ANNX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 35164000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Common Stock: 110000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 199017000.00
ANNX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ANNX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 12000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 22078000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Current Assets: 230620000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2716000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2716000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 40642000.00
ANNX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 540000.00
ANNX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 615000.00
ANNX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 540000.00
ANNX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 615000.00
ANNX income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 615000.00
ANNX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 148320803.00
ANNX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.34
ANNX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -51013000.00
ANNX income_statement (quarterly, 2025-06-30) — EBIT: -51726000.00
ANNX income_statement (quarterly, 2025-06-30) — EBITDA: -51111000.00
ANNX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2000.00
ANNX cash_flow (quarterly, 2025-06-30) — End Cash Position: 133320000.00