speb/financial-data huggingface dataset:
DDD income_statement (quarterly, 2025-06-30) — Net Income: 104436000.00
DDD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 104436000.00
DDD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 104436000.00
DDD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 104436000.00
DDD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 104436000.00
DDD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 104436000.00
DDD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 104436000.00
DDD income_statement (quarterly, 2025-06-30) — Net Interest Income: 1020000.00
DDD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -77957000.00
DDD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -77957000.00
DDD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1020000.00
DDD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3774000.00
DDD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 119641000.00
DDD balance_sheet (quarterly, 2025-06-30) — Net PPE: 109876000.00
DDD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2948000.00
DDD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 208388000.00
DDD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3319000.00
DDD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3361000.00
DDD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3319000.00
DDD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3361000.00
DDD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2204000.00
DDD income_statement (quarterly, 2025-06-30) — Normalized Income: -4708008.00
DDD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -25844000.00
DDD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -132830000.00
DDD income_statement (quarterly, 2025-06-30) — Operating Income: -11728000.00
DDD income_statement (quarterly, 2025-06-30) — Operating Revenue: 94838000.00
DDD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 127987000.00
DDD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 43754000.00
DDD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -42925000.00
DDD income_statement (quarterly, 2025-06-30) — Other Gand A: 30517000.00
DDD income_statement (quarterly, 2025-06-30) — Other Income Expense: 127488000.00
DDD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17282000.00
DDD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -657000.00
DDD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 51669000.00
DDD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 27272000.00
DDD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 7020000.00
DDD balance_sheet (quarterly, 2025-06-30) — Other Properties: 109876000.00
DDD balance_sheet (quarterly, 2025-06-30) — Payables: 36362000.00
DDD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 90003000.00
DDD income_statement (quarterly, 2025-06-30) — Pretax Income: 116780000.00
DDD cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2116000.00
DDD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -350000.00
DDD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2948000.00
DDD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 46659000.00
DDD balance_sheet (quarterly, 2025-06-30) — Receivables: 97113000.00
DDD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 58688000.00
DDD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5195000.00
DDD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -169987000.00
DDD income_statement (quarterly, 2025-06-30) — Research And Development: 17361000.00
DDD income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 3622000.00
DDD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1294793000.00
DDD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 30517000.00
DDD balance_sheet (quarterly, 2025-06-30) — Share Issued: 127987000.00
DDD income_statement (quarterly, 2025-06-30) — Special Income Charges: 122059000.00
DDD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -3561000.00
DDD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 241246000.00
DDD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 208388000.00
DDD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 11323992.00
DDD income_statement (quarterly, 2025-06-30) — Tax Provision: 11018000.00
DDD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
DDD balance_sheet (quarterly, 2025-06-30) — Total Assets: 587844000.00
DDD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 363889000.00
DDD balance_sheet (quarterly, 2025-06-30) — Total Debt: 184375000.00
DDD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 243439000.00
DDD income_statement (quarterly, 2025-06-30) — Total Expenses: 106566000.00
DDD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 344405000.00
DDD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 197722000.00
DDD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 203099000.00
DDD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -15350000.00
DDD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 120468000.00
DDD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 120468000.00
DDD balance_sheet (quarterly, 2025-06-30) — Work In Process: 2954000.00
DDD balance_sheet (quarterly, 2025-06-30) — Working Capital: 248816000.00
DDD income_statement (quarterly, 2025-09-30) — +Operating Expense: 49332000.00
DDD income_statement (quarterly, 2025-09-30) — +Total Revenue: 91249000.00
DDD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 39182000.00
DDD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 88074000.00
DDD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1579809000.00
DDD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3072000.00
DDD balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1561000.00
DDD income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
DDD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 125273000.00
DDD income_statement (quarterly, 2025-09-30) — Basic EPS: -0.14
DDD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 133948000.00
DDD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2252000.00
DDD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 59217000.00
DDD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 128000.00
DDD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 95542000.00
DDD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 95542000.00
DDD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1000000.00
DDD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4655000.00
DDD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -13501000.00
DDD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3298000.00
DDD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -7654000.00
DDD cash_flow (quarterly, 2025-09-30) — Change In Inventory: -4337000.00
DDD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -7903000.00
DDD cash_flow (quarterly, 2025-09-30) — Change In Payable: 3298000.00
DDD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4356000.00
DDD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -60000.00
DDD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 8894000.00
DDD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7762000.00
DDD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 8894000.00
DDD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -19156000.00
DDD balance_sheet (quarterly, 2025-09-30) — Common Stock: 128000.00
DDD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 221100000.00
DDD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
DDD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 61818000.00
DDD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 48521000.00
DDD balance_sheet (quarterly, 2025-09-30) — Current Assets: 361228000.00
DDD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11789000.00
DDD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11789000.00
DDD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 27781000.00
DDD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 27781000.00
DDD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 132350000.00
DDD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1970000.00
DDD cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1970000.00
DDD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5373000.00
DDD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5373000.00
DDD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 125273000.00
DDD income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.14
DDD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -18053000.00
DDD income_statement (quarterly, 2025-09-30) — EBIT: -17428000.00
DDD income_statement (quarterly, 2025-09-30) — EBITDA: -12055000.00
DDD income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -1331000.00
DDD cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 1331000.00
DDD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -551000.00
DDD cash_flow (quarterly, 2025-09-30) — End Cash Position: 114239000.00
DDD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1000000.00
DDD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 82904000.00
DDD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -15753000.00
DDD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
DDD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2623000.00
DDD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -45991000.00
DDD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 33307000.00
DDD balance_sheet (quarterly, 2025-09-30) — Goodwill: 15573000.00
DDD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 32246000.00
DDD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 91146000.00
DDD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 108085000.00
DDD income_statement (quarterly, 2025-09-30) — Gross Profit: 29431000.00
DDD income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
DDD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 149000.00
DDD income_statement (quarterly, 2025-09-30) — Interest Expense: 1924000.00
DDD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1924000.00
DDD income_statement (quarterly, 2025-09-30) — Interest Income: 784000.00
DDD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 784000.00
DDD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 476000.00
DDD balance_sheet (quarterly, 2025-09-30) — Inventory: 132469000.00
DDD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 343700000.00
DDD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4655000.00
DDD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
DDD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 47428000.00
DDD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 122600000.00
DDD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 170028000.00
DDD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
DDD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
DDD balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2192000.00
DDD income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
DDD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -2500000.00
DDD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DDD balance_sheet (quarterly, 2025-09-30) — Net Debt: 27058000.00
DDD income_statement (quarterly, 2025-09-30) — Net Income: -18053000.00
DDD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -18053000.00
DDD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -18053000.00
DDD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -18053000.00
DDD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -18053000.00
DDD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -18053000.00
DDD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -18053000.00
DDD income_statement (quarterly, 2025-09-30) — Net Interest Income: -1140000.00
DDD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
DDD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
DDD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1140000.00
DDD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
DDD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 97000.00
DDD balance_sheet (quarterly, 2025-09-30) — Net PPE: 108085000.00
DDD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2252000.00
DDD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 188854000.00
DDD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3217000.00
DDD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3280000.00
DDD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3217000.00
DDD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3280000.00
DDD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -13269000.00
DDD income_statement (quarterly, 2025-09-30) — Normalized Income: -19101896.00
DDD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -13501000.00
DDD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 905000.00
DDD income_statement (quarterly, 2025-09-30) — Operating Income: -19901000.00
DDD income_statement (quarterly, 2025-09-30) — Operating Revenue: 91249000.00
DDD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 128245000.00
DDD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 43582000.00
DDD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5077000.00
DDD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -45991000.00
DDD income_statement (quarterly, 2025-09-30) — Other Gand A: 33307000.00
DDD income_statement (quarterly, 2025-09-30) — Other Income Expense: 1689000.00
DDD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16673000.00
DDD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4000.00
DDD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 49773000.00
DDD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 25599000.00
DDD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 475000.00
DDD balance_sheet (quarterly, 2025-09-30) — Other Properties: 108085000.00
DDD income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DDD balance_sheet (quarterly, 2025-09-30) — Payables: 39182000.00
DDD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 87703000.00
DDD income_statement (quarterly, 2025-09-30) — Pretax Income: -19352000.00
DDD cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 2864000.00
DDD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -2500000.00
DDD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2252000.00
DDD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 47793000.00
DDD balance_sheet (quarterly, 2025-09-30) — Receivables: 88074000.00
DDD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 61818000.00
DDD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5373000.00
DDD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
DDD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
DDD income_statement (quarterly, 2025-09-30) — Research And Development: 16025000.00
DDD income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1409000.00
DDD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1312846000.00
DDD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 33307000.00
DDD balance_sheet (quarterly, 2025-09-30) — Share Issued: 128245000.00
DDD income_statement (quarterly, 2025-09-30) — Special Income Charges: -1409000.00
DDD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1198000.00
DDD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 221100000.00
DDD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 188854000.00
DDD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 165104.00
DDD income_statement (quarterly, 2025-09-30) — Tax Provision: -2630000.00
DDD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.14
DDD balance_sheet (quarterly, 2025-09-30) — Total Assets: 554549000.00
DDD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 343700000.00
DDD balance_sheet (quarterly, 2025-09-30) — Total Debt: 181817000.00
DDD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 223292000.00
DDD income_statement (quarterly, 2025-09-30) — Total Expenses: 111150000.00
DDD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 331257000.00
DDD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 193321000.00
DDD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 198907000.00
DDD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -21310000.00
DDD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1214000.00
DDD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1214000.00
DDD balance_sheet (quarterly, 2025-09-30) — Work In Process: 1772000.00
DDD balance_sheet (quarterly, 2025-09-30) — Working Capital: 228878000.00
DDD income_statement (annual, 2025-12-31) — +Operating Expense: 226368000.00
DDD income_statement (quarterly, 2025-12-31) — +Operating Expense: 60264000.00
DDD income_statement (annual, 2025-12-31) — +Total Revenue: 386902000.00
DDD income_statement (quarterly, 2025-12-31) — +Total Revenue: 106275000.00
DDD balance_sheet (annual, 2025-12-31) — Accounts Payable: 41017000.00
DDD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 41017000.00
DDD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 83806000.00
DDD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 83806000.00
DDD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -161710000.00
DDD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -161710000.00
DDD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1620399000.00
DDD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1620399000.00
DDD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3608000.00
DDD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3608000.00
DDD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 760000.00
DDD cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 760000.00
DDD balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
DDD balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
DDD income_statement (annual, 2025-12-31) — Basic Average Shares: 129159000.00
DDD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 125986000.00
DDD income_statement (annual, 2025-12-31) — Basic EPS: 0.23
DDD income_statement (quarterly, 2025-12-31) — Basic EPS: -0.15
DDD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 172881000.00
DDD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 114239000.00
DDD cash_flow (annual, 2025-12-31) — Capital Expenditure: -9944000.00
DDD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1949000.00
DDD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 68118000.00
DDD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 68118000.00
DDD balance_sheet (annual, 2025-12-31) — Capital Stock: 146000.00
DDD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 146000.00
DDD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 95635000.00
DDD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 95635000.00
DDD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95635000.00
DDD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95635000.00
DDD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -101667000.00
DDD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3327000.00
DDD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 108990000.00
DDD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 714000.00
DDD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -87828000.00
DDD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14697000.00
DDD cash_flow (annual, 2025-12-31) — Change In Account Payable: -3472000.00
DDD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1372000.00
DDD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4518000.00
DDD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1873000.00
DDD cash_flow (annual, 2025-12-31) — Change In Inventory: -14440000.00
DDD cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1034000.00
DDD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -8421000.00
DDD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -7612000.00
DDD cash_flow (annual, 2025-12-31) — Change In Payable: -3472000.00
DDD cash_flow (quarterly, 2025-12-31) — Change In Payable: 1372000.00
DDD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7990000.00
DDD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -501000.00
DDD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 698000.00
DDD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 7120000.00
DDD cash_flow (annual, 2025-12-31) — Change In Receivables: 18423000.00
DDD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 135000.00
DDD cash_flow (annual, 2025-12-31) — Change In Working Capital: -11730000.00
DDD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 176000.00
DDD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 18423000.00
DDD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 135000.00
DDD cash_flow (annual, 2025-12-31) — Changes In Cash: -80505000.00
DDD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -17310000.00
DDD balance_sheet (annual, 2025-12-31) — Common Stock: 146000.00
DDD balance_sheet (quarterly, 2025-12-31) — Common Stock: 146000.00
DDD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 240358000.00
DDD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 240358000.00
DDD cash_flow (annual, 2025-12-31) — Common Stock Payments: -14960000.00
DDD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
DDD balance_sheet (annual, 2025-12-31) — Construction In Progress: 9652000.00
DDD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9652000.00
DDD income_statement (annual, 2025-12-31) — Cost Of Revenue: 255857000.00
DDD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 73500000.00
DDD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 18717000.00
DDD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 18717000.00
DDD balance_sheet (annual, 2025-12-31) — Current Assets: 346707000.00
DDD balance_sheet (quarterly, 2025-12-31) — Current Assets: 346707000.00
DDD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13189000.00
DDD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13189000.00
DDD balance_sheet (annual, 2025-12-31) — Current Debt: 3944000.00
DDD balance_sheet (quarterly, 2025-12-31) — Current Debt: 3944000.00
DDD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17133000.00
DDD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17133000.00
DDD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 17423000.00
DDD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 17423000.00
DDD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 17423000.00
DDD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 17423000.00
DDD balance_sheet (annual, 2025-12-31) — Current Liabilities: 120623000.00
DDD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 120623000.00
DDD cash_flow (annual, 2025-12-31) — Deferred Income Tax: -685000.00
DDD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 469000.00
DDD cash_flow (annual, 2025-12-31) — Deferred Tax: -685000.00
DDD cash_flow (quarterly, 2025-12-31) — Deferred Tax: 469000.00
DDD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 21511000.00
DDD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5231000.00
DDD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21511000.00
DDD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5231000.00
DDD income_statement (annual, 2025-12-31) — Diluted Average Shares: 175514000.00
DDD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 125986000.00
DDD income_statement (annual, 2025-12-31) — Diluted EPS: 0.19
DDD income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.15
DDD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 29883000.00
DDD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -20969000.00
DDD income_statement (annual, 2025-12-31) — EBIT: 54754000.00
DDD income_statement (quarterly, 2025-12-31) — EBIT: -10464000.00
DDD income_statement (annual, 2025-12-31) — EBITDA: 76265000.00
DDD income_statement (quarterly, 2025-12-31) — EBITDA: -5233000.00
DDD income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -4838000.00
DDD income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -1278000.00
DDD cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 4838000.00
DDD cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 1278000.00
DDD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4724000.00
DDD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 171000.00
DDD balance_sheet (annual, 2025-12-31) — Employee Benefits: 8390000.00
DDD balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 8390000.00
DDD cash_flow (annual, 2025-12-31) — End Cash Position: 97100000.00
DDD cash_flow (quarterly, 2025-12-31) — End Cash Position: 97100000.00
DDD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -101667000.00
DDD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3327000.00
DDD balance_sheet (annual, 2025-12-31) — Finished Goods: 80009000.00
DDD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 80009000.00
DDD cash_flow (annual, 2025-12-31) — Free Cash Flow: -97772000.00
DDD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -16646000.00
DDD income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 139590000.00
DDD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 13909000.00
DDD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3637000.00
DDD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1466000.00
DDD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -47827000.00
DDD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -47827000.00
DDD balance_sheet (annual, 2025-12-31) — Goodwill: 15575000.00
DDD balance_sheet (quarterly, 2025-12-31) — Goodwill: 15575000.00
DDD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 32189000.00
DDD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 32189000.00
DDD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 87414000.00
DDD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 87414000.00
DDD balance_sheet (annual, 2025-12-31) — Gross PPE: 264097000.00
DDD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 264097000.00
DDD income_statement (annual, 2025-12-31) — Gross Profit: 131045000.00
DDD income_statement (quarterly, 2025-12-31) — Gross Profit: 32775000.00
DDD income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 760000.00
DDD income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 760000.00
DDD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 9633000.00
DDD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 5813000.00
DDD income_statement (annual, 2025-12-31) — Interest Expense: 5162000.00
DDD income_statement (quarterly, 2025-12-31) — Interest Expense: 1960000.00
DDD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5162000.00
DDD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1960000.00
DDD income_statement (annual, 2025-12-31) — Interest Income: 3956000.00
DDD income_statement (quarterly, 2025-12-31) — Interest Income: 502000.00
DDD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3956000.00
DDD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 502000.00
DDD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3538000.00
DDD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2823000.00
DDD balance_sheet (annual, 2025-12-31) — Inventory: 127496000.00
DDD balance_sheet (quarterly, 2025-12-31) — Inventory: 127496000.00
DDD balance_sheet (annual, 2025-12-31) — Invested Capital: 330696000.00
DDD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 330696000.00
DDD cash_flow (annual, 2025-12-31) — Investing Cash Flow: 108990000.00
DDD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 714000.00
DDD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 92030000.00
DDD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DDD balance_sheet (annual, 2025-12-31) — Leases: 40765000.00
DDD balance_sheet (quarterly, 2025-12-31) — Leases: 40765000.00
DDD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 54929000.00
DDD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 54929000.00
DDD balance_sheet (annual, 2025-12-31) — Long Term Debt: 86394000.00
DDD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 86394000.00
DDD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 141323000.00
DDD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 141323000.00
DDD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 92030000.00
DDD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DDD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -169987000.00
DDD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
DDD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 160542000.00
DDD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 160542000.00
DDD balance_sheet (annual, 2025-12-31) — Minority Interest: 2193000.00
DDD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2193000.00
DDD income_statement (annual, 2025-12-31) — Minority Interests: 0.00
DDD income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
DDD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3933000.00
DDD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -533000.00
DDD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -14960000.00
DDD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
DDD income_statement (annual, 2025-12-31) — Net Income: 29883000.00
DDD income_statement (quarterly, 2025-12-31) — Net Income: -19514000.00
DDD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 29883000.00
DDD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -19514000.00
DDD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 29883000.00
DDD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -19514000.00
DDD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29883000.00
DDD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19514000.00
DDD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29883000.00
DDD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19514000.00
DDD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 29883000.00
DDD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -19514000.00
DDD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 29883000.00
DDD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -19514000.00
DDD income_statement (annual, 2025-12-31) — Net Interest Income: -1206000.00
DDD income_statement (quarterly, 2025-12-31) — Net Interest Income: -1458000.00
DDD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DDD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -77957000.00
DDD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DDD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -77957000.00
DDD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DDD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1206000.00
DDD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1458000.00
DDD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8750000.00
DDD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3327000.00
DDD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 122867000.00
DDD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3196000.00
DDD balance_sheet (annual, 2025-12-31) — Net PPE: 102387000.00
DDD balance_sheet (quarterly, 2025-12-31) — Net PPE: 102387000.00
DDD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9944000.00
DDD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1949000.00
DDD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 208169000.00
DDD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 208169000.00
DDD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2787000.00
DDD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2787000.00
DDD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5534000.00
DDD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5534000.00
DDD balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2794000.00
DDD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2794000.00
DDD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2787000.00
DDD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2787000.00
DDD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2740000.00
DDD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2740000.00
DDD balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6358000.00
DDD balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6358000.00
DDD income_statement (annual, 2025-12-31) — Normalized EBITDA: -66202000.00
DDD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -25437000.00
DDD income_statement (annual, 2025-12-31) — Normalized Income: -69843900.00
DDD income_statement (quarterly, 2025-12-31) — Normalized Income: -35475160.00
DDD cash_flow (annual, 2025-12-31) — Operating Cash Flow: -87828000.00
DDD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -14697000.00
DDD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -139215000.00
DDD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -8321000.00
DDD income_statement (annual, 2025-12-31) — Operating Income: -95323000.00
DDD income_statement (quarterly, 2025-12-31) — Operating Income: -27489000.00
DDD income_statement (annual, 2025-12-31) — Operating Revenue: 386902000.00
DDD income_statement (quarterly, 2025-12-31) — Operating Revenue: 106275000.00
DDD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 145581000.00
DDD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 145581000.00
DDD balance_sheet (annual, 2025-12-31) — Other Current Assets: 39770000.00
DDD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 39770000.00
DDD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3944000.00
DDD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3944000.00
DDD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -47827000.00
DDD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -47827000.00
DDD income_statement (annual, 2025-12-31) — Other Income Expense: 146121000.00
DDD income_statement (quarterly, 2025-12-31) — Other Income Expense: 16523000.00
DDD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16614000.00
DDD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16614000.00
DDD cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7888000.00
DDD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4613000.00
DDD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 37658000.00
DDD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 37658000.00
DDD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 683000.00
DDD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 683000.00
DDD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3654000.00
DDD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3681000.00
DDD balance_sheet (annual, 2025-12-31) — Other Properties: 53138000.00
DDD balance_sheet (quarterly, 2025-12-31) — Other Properties: 53138000.00
DDD balance_sheet (annual, 2025-12-31) — Payables: 56057000.00
DDD balance_sheet (quarterly, 2025-12-31) — Payables: 56057000.00
DDD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 74774000.00
DDD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 74774000.00
DDD balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11293000.00
DDD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11293000.00
DDD income_statement (annual, 2025-12-31) — Pretax Income: 49592000.00
DDD income_statement (quarterly, 2025-12-31) — Pretax Income: -12424000.00
DDD balance_sheet (annual, 2025-12-31) — Properties: 0.00
DDD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DDD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 10011000.00
DDD cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 3395000.00
DDD cash_flow (annual, 2025-12-31) — Purchase Of Business: -3933000.00
DDD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -533000.00
DDD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9944000.00
DDD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1949000.00
DDD balance_sheet (annual, 2025-12-31) — Raw Materials: 45350000.00
DDD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 45350000.00
DDD balance_sheet (annual, 2025-12-31) — Receivables: 83806000.00
DDD balance_sheet (quarterly, 2025-12-31) — Receivables: 83806000.00
DDD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 255857000.00
DDD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 73500000.00
DDD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21511000.00
DDD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5231000.00
DDD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -169987000.00
DDD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
DDD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -14960000.00
DDD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
DDD income_statement (annual, 2025-12-31) — Research And Development: 65037000.00
DDD income_statement (quarterly, 2025-12-31) — Research And Development: 11968000.00
DDD balance_sheet (annual, 2025-12-31) — Retained Earnings: -1332360000.00
DDD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1332360000.00
DDD cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
DDD income_statement (annual, 2025-12-31) — Selling General And Administration: 161331000.00
DDD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 48296000.00
DDD balance_sheet (annual, 2025-12-31) — Share Issued: 145581000.00
DDD balance_sheet (quarterly, 2025-12-31) — Share Issued: 145581000.00
DDD income_statement (annual, 2025-12-31) — Special Income Charges: 138830000.00
DDD income_statement (quarterly, 2025-12-31) — Special Income Charges: 18738000.00
DDD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9525000.00
DDD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7720000.00
DDD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 240358000.00
DDD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 240358000.00
DDD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 208169000.00
DDD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 208169000.00
DDD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 42740100.00
DDD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 4242840.00
DDD income_statement (annual, 2025-12-31) — Tax Provision: 14871000.00
DDD income_statement (quarterly, 2025-12-31) — Tax Provision: 5812000.00
DDD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
DDD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DDD balance_sheet (annual, 2025-12-31) — Total Assets: 521728000.00
DDD balance_sheet (quarterly, 2025-12-31) — Total Assets: 521728000.00
DDD balance_sheet (annual, 2025-12-31) — Total Capitalization: 326752000.00
DDD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 326752000.00
DDD balance_sheet (annual, 2025-12-31) — Total Debt: 158456000.00
DDD balance_sheet (quarterly, 2025-12-31) — Total Debt: 158456000.00
DDD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 242551000.00
DDD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 242551000.00
DDD income_statement (annual, 2025-12-31) — Total Expenses: 482225000.00
DDD income_statement (quarterly, 2025-12-31) — Total Expenses: 133764000.00
DDD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 279177000.00
DDD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 279177000.00
DDD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 175021000.00
DDD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 175021000.00
DDD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158554000.00
DDD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158554000.00
DDD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -96083000.00
DDD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -22660000.00
DDD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15040000.00
DDD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15040000.00
DDD income_statement (annual, 2025-12-31) — Total Unusual Items: 142467000.00
DDD income_statement (quarterly, 2025-12-31) — Total Unusual Items: 20204000.00
DDD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 142467000.00
DDD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20204000.00
DDD balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2624000.00
DDD balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2624000.00
DDD balance_sheet (annual, 2025-12-31) — Work In Process: 2137000.00
DDD balance_sheet (quarterly, 2025-12-31) — Work In Process: 2137000.00
DDD balance_sheet (annual, 2025-12-31) — Working Capital: 226084000.00
DDD balance_sheet (quarterly, 2025-12-31) — Working Capital: 226084000.00
DDD income_statement (quarterly, 2026-03-31) — +Operating Expense: 40983000.00
DDD income_statement (quarterly, 2026-03-31) — +Total Revenue: 95538000.00
DDD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 39397000.00
DDD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 86237000.00
DDD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1622692000.00
DDD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4001000.00
DDD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 143261000.00
DDD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
DDD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 97100000.00
DDD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2058000.00
DDD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 53420000.00
DDD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 146000.00
DDD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 85083000.00
DDD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 85083000.00
DDD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -923000.00
DDD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2160000.00
DDD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7212000.00
DDD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2040000.00
DDD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 109000.00
DDD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2146000.00
DDD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 4759000.00
DDD cash_flow (quarterly, 2026-03-31) — Change In Payable: -2040000.00
DDD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1931000.00
DDD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2014000.00
DDD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5645000.00
DDD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6977000.00
DDD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -5645000.00
DDD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10295000.00
DDD balance_sheet (quarterly, 2026-03-31) — Common Stock: 146000.00
DDD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 234344000.00