speb/financial-data huggingface dataset:
REAL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8104000.00
REAL balance_sheet (annual, 2022-12-31) — Interest Payable: 1166000.00
REAL balance_sheet (annual, 2022-12-31) — Inventory: 42967000.00
REAL balance_sheet (annual, 2022-12-31) — Invested Capital: 279756000.00
REAL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -36922000.00
REAL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
REAL balance_sheet (annual, 2022-12-31) — Leases: 86986000.00
REAL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 125118000.00
REAL balance_sheet (annual, 2022-12-31) — Long Term Debt: 449848000.00
REAL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 574966000.00
REAL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
REAL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 88828000.00
REAL balance_sheet (annual, 2022-12-31) — Net Debt: 156055000.00
REAL income_statement (annual, 2022-12-31) — Net Income: -196445000.00
REAL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -196445000.00
REAL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -196445000.00
REAL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -196445000.00
REAL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -196445000.00
REAL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -196445000.00
REAL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -196445000.00
REAL income_statement (annual, 2022-12-31) — Net Interest Income: -7281000.00
REAL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
REAL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
REAL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
REAL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7281000.00
REAL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -205000.00
REAL balance_sheet (annual, 2022-12-31) — Net PPE: 240634000.00
REAL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22861000.00
REAL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -170092000.00
REAL income_statement (annual, 2022-12-31) — Normalized EBITDA: -157236000.00
REAL income_statement (annual, 2022-12-31) — Normalized Income: -195737160.00
REAL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -91557000.00
REAL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 702000.00
REAL income_statement (annual, 2022-12-31) — Operating Income: -188267000.00
REAL income_statement (annual, 2022-12-31) — Operating Revenue: 603493000.00
REAL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 99088172.00
REAL balance_sheet (annual, 2022-12-31) — Other Current Assets: 23291000.00
REAL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16357000.00
REAL income_statement (annual, 2022-12-31) — Other Gand A: 195342000.00
REAL income_statement (annual, 2022-12-31) — Other Income Expense: -725000.00
REAL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22672000.00
REAL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2749000.00
REAL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3254000.00
REAL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 171000.00
REAL income_statement (annual, 2022-12-31) — Other Operating Expenses: 278628000.00
REAL balance_sheet (annual, 2022-12-31) — Other Payable: 81543000.00
REAL balance_sheet (annual, 2022-12-31) — Other Properties: 127955000.00
REAL income_statement (annual, 2022-12-31) — Other Special Charges: 456000.00
REAL balance_sheet (annual, 2022-12-31) — Payables: 101976000.00
REAL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 129487000.00
REAL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15111000.00
REAL income_statement (annual, 2022-12-31) — Pretax Income: -196273000.00
REAL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4306000.00
REAL balance_sheet (annual, 2022-12-31) — Properties: 0.00
REAL cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
REAL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22861000.00
REAL balance_sheet (annual, 2022-12-31) — Receivables: 12207000.00
REAL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 254802000.00
REAL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27669000.00
REAL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 896000.00
REAL balance_sheet (annual, 2022-12-31) — Retained Earnings: -951153000.00
REAL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
REAL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 62988000.00
REAL income_statement (annual, 2022-12-31) — Selling General And Administration: 258330000.00
REAL balance_sheet (annual, 2022-12-31) — Share Issued: 99088172.00
REAL income_statement (annual, 2022-12-31) — Special Income Charges: -896000.00
REAL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 46138000.00
REAL balance_sheet (annual, 2022-12-31) — Stockholders Equity: -170092000.00
REAL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -170092000.00
REAL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -188160.00
REAL income_statement (annual, 2022-12-31) — Tax Provision: 172000.00
REAL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
REAL balance_sheet (annual, 2022-12-31) — Total Assets: 615641000.00
REAL balance_sheet (annual, 2022-12-31) — Total Capitalization: 279756000.00
REAL balance_sheet (annual, 2022-12-31) — Total Debt: 595742000.00
REAL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -170092000.00
REAL income_statement (annual, 2022-12-31) — Total Expenses: 791760000.00
REAL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 785733000.00
REAL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 243383000.00
REAL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 578220000.00
REAL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -189163000.00
REAL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8531000.00
REAL income_statement (annual, 2022-12-31) — Total Unusual Items: -896000.00
REAL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -896000.00
REAL balance_sheet (annual, 2022-12-31) — Working Capital: 164745000.00
REAL income_statement (annual, 2023-12-31) — +Operating Expense: 499109000.00
REAL income_statement (annual, 2023-12-31) — +Total Revenue: 549304000.00
REAL balance_sheet (annual, 2023-12-31) — Accounts Payable: 8961000.00
REAL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17226000.00
REAL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -74473000.00
REAL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 816325000.00
REAL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 51484000.00
REAL income_statement (annual, 2023-12-31) — Basic Average Shares: 101806000.00
REAL income_statement (annual, 2023-12-31) — Basic EPS: -1.65
REAL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 293793000.00
REAL cash_flow (annual, 2023-12-31) — Capital Expenditure: -42128000.00
REAL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -12951000.00
REAL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 124950000.00
REAL balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
REAL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 175709000.00
REAL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 175709000.00
REAL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 124762000.00
REAL balance_sheet (annual, 2023-12-31) — Cash Financial: 50947000.00
REAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 226000.00
REAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -42128000.00
REAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -61268000.00
REAL cash_flow (annual, 2023-12-31) — Change In Account Payable: -425000.00
REAL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -464000.00
REAL cash_flow (annual, 2023-12-31) — Change In Inventory: 10938000.00
REAL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3050000.00
REAL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -26650000.00
REAL cash_flow (annual, 2023-12-31) — Change In Payable: -4846000.00
REAL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5310000.00
REAL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2001000.00
REAL cash_flow (annual, 2023-12-31) — Change In Receivables: -6981000.00
REAL cash_flow (annual, 2023-12-31) — Change In Working Capital: -29052000.00
REAL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6981000.00
REAL cash_flow (annual, 2023-12-31) — Changes In Cash: -103170000.00
REAL balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
REAL balance_sheet (annual, 2023-12-31) — Common Stock Equity: -303299000.00
REAL income_statement (annual, 2023-12-31) — Cost Of Revenue: 173026000.00
REAL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10422000.00
REAL balance_sheet (annual, 2023-12-31) — Current Assets: 235947000.00
REAL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20094000.00
REAL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20094000.00
REAL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2214000.00
REAL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2214000.00
REAL balance_sheet (annual, 2023-12-31) — Current Liabilities: 188862000.00
REAL balance_sheet (annual, 2023-12-31) — Current Provisions: 22204000.00
REAL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 31695000.00
REAL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31695000.00
REAL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
REAL income_statement (annual, 2023-12-31) — Diluted Average Shares: 101806000.00
REAL income_statement (annual, 2023-12-31) — Diluted EPS: -1.65
REAL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -168472000.00
REAL income_statement (annual, 2023-12-31) — EBIT: -157488000.00
REAL income_statement (annual, 2023-12-31) — EBITDA: -125793000.00
REAL cash_flow (annual, 2023-12-31) — End Cash Position: 190623000.00
REAL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 226000.00
REAL cash_flow (annual, 2023-12-31) — Free Cash Flow: -103396000.00
REAL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 223000.00
REAL income_statement (annual, 2023-12-31) — General And Administrative Expense: 183793000.00
REAL balance_sheet (annual, 2023-12-31) — Gross PPE: 264908000.00
REAL income_statement (annual, 2023-12-31) — Gross Profit: 376278000.00
REAL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 227000.00
REAL income_statement (annual, 2023-12-31) — Interest Expense: 10701000.00
REAL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10701000.00
REAL income_statement (annual, 2023-12-31) — Interest Income: 8805000.00
REAL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8805000.00
REAL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 8127000.00
REAL balance_sheet (annual, 2023-12-31) — Interest Payable: 1166000.00
REAL balance_sheet (annual, 2023-12-31) — Inventory: 22246000.00
REAL balance_sheet (annual, 2023-12-31) — Invested Capital: 149122000.00
REAL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -42128000.00
REAL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
REAL balance_sheet (annual, 2023-12-31) — Leases: 84138000.00
REAL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 104856000.00
REAL balance_sheet (annual, 2023-12-31) — Long Term Debt: 452421000.00
REAL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 557277000.00
REAL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
REAL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
REAL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 94422000.00
REAL balance_sheet (annual, 2023-12-31) — Net Debt: 276712000.00
REAL income_statement (annual, 2023-12-31) — Net Income: -168472000.00
REAL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -168472000.00
REAL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -168472000.00
REAL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -168472000.00
REAL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -168472000.00
REAL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -168472000.00
REAL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -168472000.00
REAL income_statement (annual, 2023-12-31) — Net Interest Income: -1896000.00
REAL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
REAL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
REAL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
REAL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1896000.00
REAL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -679000.00
REAL balance_sheet (annual, 2023-12-31) — Net PPE: 190435000.00
REAL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29177000.00
REAL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -303299000.00
REAL income_statement (annual, 2023-12-31) — Normalized EBITDA: -82331000.00
REAL income_statement (annual, 2023-12-31) — Normalized Income: -134137020.00
REAL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -61268000.00
REAL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 223000.00
REAL income_statement (annual, 2023-12-31) — Operating Income: -122831000.00
REAL income_statement (annual, 2023-12-31) — Operating Revenue: 549304000.00
REAL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 104670500.00
REAL balance_sheet (annual, 2023-12-31) — Other Current Assets: 20766000.00
REAL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 19641000.00
REAL income_statement (annual, 2023-12-31) — Other Gand A: 183793000.00
REAL income_statement (annual, 2023-12-31) — Other Income Expense: -43462000.00
REAL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18804000.00
REAL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 20541000.00
REAL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4083000.00
REAL income_statement (annual, 2023-12-31) — Other Operating Expenses: 257041000.00
REAL balance_sheet (annual, 2023-12-31) — Other Payable: 77122000.00
REAL balance_sheet (annual, 2023-12-31) — Other Properties: 86348000.00
REAL income_statement (annual, 2023-12-31) — Other Special Charges: 1340000.00
REAL balance_sheet (annual, 2023-12-31) — Payables: 94201000.00
REAL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 104623000.00
REAL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20086000.00
REAL income_statement (annual, 2023-12-31) — Pretax Income: -168189000.00
REAL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 905000.00
REAL balance_sheet (annual, 2023-12-31) — Properties: 0.00
REAL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29177000.00
REAL balance_sheet (annual, 2023-12-31) — Receivables: 17226000.00
REAL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 173026000.00
REAL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31695000.00
REAL cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
REAL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 43462000.00
REAL balance_sheet (annual, 2023-12-31) — Retained Earnings: -1119625000.00
REAL cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
REAL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 58275000.00
REAL income_statement (annual, 2023-12-31) — Selling General And Administration: 242068000.00
REAL balance_sheet (annual, 2023-12-31) — Share Issued: 104670500.00
REAL income_statement (annual, 2023-12-31) — Special Income Charges: -43462000.00
REAL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 34273000.00
REAL balance_sheet (annual, 2023-12-31) — Stockholders Equity: -303299000.00
REAL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -303299000.00
REAL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9127020.00
REAL income_statement (annual, 2023-12-31) — Tax Provision: 283000.00
REAL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
REAL balance_sheet (annual, 2023-12-31) — Total Assets: 446923000.00
REAL balance_sheet (annual, 2023-12-31) — Total Capitalization: 149122000.00
REAL balance_sheet (annual, 2023-12-31) — Total Debt: 577371000.00
REAL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -303299000.00
REAL income_statement (annual, 2023-12-31) — Total Expenses: 672135000.00
REAL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 750222000.00
REAL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 210976000.00
REAL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 561360000.00
REAL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -166293000.00
REAL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8118000.00
REAL income_statement (annual, 2023-12-31) — Total Unusual Items: -43462000.00
REAL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -43462000.00
REAL balance_sheet (annual, 2023-12-31) — Working Capital: 47085000.00
REAL income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: -744000.00
REAL balance_sheet (quarterly, 2024-09-30) — Current Debt: 26600000.00
REAL cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
REAL cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
REAL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
REAL balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 26600000.00
REAL cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
REAL income_statement (annual, 2024-12-31) — +Operating Expense: 503820000.00
REAL income_statement (annual, 2024-12-31) — +Total Revenue: 600484000.00
REAL balance_sheet (annual, 2024-12-31) — Accounts Payable: 11004000.00
REAL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13961000.00
REAL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -95808000.00
REAL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 846450000.00
REAL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5088000.00
REAL income_statement (annual, 2024-12-31) — Basic Average Shares: 107878366.00
REAL income_statement (annual, 2024-12-31) — Basic EPS: -1.24
REAL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 190623000.00
REAL cash_flow (annual, 2024-12-31) — Capital Expenditure: -26048000.00
REAL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -11800000.00
REAL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 108625000.00
REAL balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
REAL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 172212000.00
REAL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 172212000.00
REAL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 147342000.00
REAL balance_sheet (annual, 2024-12-31) — Cash Financial: 24870000.00
REAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4759000.00
REAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -25587000.00
REAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 26846000.00
REAL cash_flow (annual, 2024-12-31) — Change In Account Payable: 910000.00
REAL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 13090000.00
REAL cash_flow (annual, 2024-12-31) — Change In Inventory: -3677000.00
REAL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 76000.00
REAL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -20501000.00
REAL cash_flow (annual, 2024-12-31) — Change In Payable: 12380000.00
REAL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 25470000.00
REAL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 701000.00
REAL cash_flow (annual, 2024-12-31) — Change In Receivables: 767000.00
REAL cash_flow (annual, 2024-12-31) — Change In Working Capital: 2836000.00
REAL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 767000.00
REAL cash_flow (annual, 2024-12-31) — Changes In Cash: -3500000.00
REAL balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
REAL balance_sheet (annual, 2024-12-31) — Common Stock Equity: -407376000.00
REAL income_statement (annual, 2024-12-31) — Cost Of Revenue: 152963000.00
REAL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 14669000.00
REAL balance_sheet (annual, 2024-12-31) — Current Assets: 232669000.00
REAL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22835000.00
REAL balance_sheet (annual, 2024-12-31) — Current Debt: 26653000.00
REAL balance_sheet (quarterly, 2024-12-31) — Current Debt: 26653000.00
REAL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 49488000.00
REAL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2441000.00
REAL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2441000.00
REAL balance_sheet (annual, 2024-12-31) — Current Liabilities: 248676000.00
REAL balance_sheet (annual, 2024-12-31) — Current Provisions: 22409000.00
REAL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 33100000.00
REAL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 33100000.00
REAL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 78584000.00
REAL income_statement (annual, 2024-12-31) — Diluted Average Shares: 107878366.00
REAL income_statement (annual, 2024-12-31) — Diluted EPS: -1.24
REAL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -134202000.00
REAL income_statement (annual, 2024-12-31) — EBIT: -112542000.00
REAL income_statement (annual, 2024-12-31) — EBITDA: -79442000.00
REAL cash_flow (annual, 2024-12-31) — End Cash Position: 187123000.00
REAL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4759000.00
REAL cash_flow (annual, 2024-12-31) — Free Cash Flow: 798000.00
REAL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 68541000.00
REAL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -68167000.00
REAL income_statement (annual, 2024-12-31) — General And Administrative Expense: 187737000.00
REAL balance_sheet (annual, 2024-12-31) — Gross PPE: 265965000.00
REAL income_statement (annual, 2024-12-31) — Gross Profit: 447521000.00
REAL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 200000.00
REAL income_statement (annual, 2024-12-31) — Interest Expense: 21384000.00
REAL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21384000.00
REAL income_statement (annual, 2024-12-31) — Interest Income: 7943000.00
REAL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7943000.00
REAL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10680000.00
REAL balance_sheet (annual, 2024-12-31) — Interest Payable: 4996000.00
REAL balance_sheet (annual, 2024-12-31) — Inventory: 23583000.00
REAL balance_sheet (annual, 2024-12-31) — Invested Capital: 30554000.00
REAL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -25587000.00
REAL balance_sheet (annual, 2024-12-31) — Leases: 88840000.00
REAL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 85790000.00
REAL balance_sheet (annual, 2024-12-31) — Long Term Debt: 411277000.00
REAL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 497067000.00
REAL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
REAL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 101411000.00
REAL balance_sheet (annual, 2024-12-31) — Net Debt: 265718000.00
REAL income_statement (annual, 2024-12-31) — Net Income: -134202000.00
REAL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -134202000.00
REAL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -134202000.00
REAL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -134202000.00
REAL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -134202000.00
REAL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -134202000.00
REAL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -134202000.00
REAL income_statement (annual, 2024-12-31) — Net Interest Income: -13441000.00
REAL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
REAL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
REAL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13441000.00
REAL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6548000.00
REAL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 461000.00
REAL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
REAL balance_sheet (annual, 2024-12-31) — Net PPE: 170157000.00
REAL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14248000.00
REAL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -407376000.00
REAL income_statement (annual, 2024-12-31) — Normalized EBITDA: -15256000.00
REAL income_statement (annual, 2024-12-31) — Normalized Income: -83495060.00
REAL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 26846000.00
REAL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 64364000.00
REAL income_statement (annual, 2024-12-31) — Operating Income: -56299000.00
REAL income_statement (annual, 2024-12-31) — Operating Revenue: 600484000.00
REAL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 111242479.00
REAL balance_sheet (annual, 2024-12-31) — Other Current Assets: 22913000.00
REAL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 26653000.00
REAL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 26653000.00
REAL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24471000.00
REAL income_statement (annual, 2024-12-31) — Other Gand A: 187737000.00
REAL income_statement (annual, 2024-12-31) — Other Income Expense: -64186000.00
REAL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 26578000.00
REAL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 20269000.00
REAL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6144000.00
REAL income_statement (annual, 2024-12-31) — Other Operating Expenses: 260827000.00
REAL balance_sheet (annual, 2024-12-31) — Other Payable: 89718000.00
REAL balance_sheet (annual, 2024-12-31) — Other Properties: 75714000.00
REAL income_statement (annual, 2024-12-31) — Other Special Charges: -4177000.00
REAL income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
REAL balance_sheet (annual, 2024-12-31) — Payables: 110449000.00
REAL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 125118000.00
REAL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24749000.00
REAL income_statement (annual, 2024-12-31) — Pretax Income: -133926000.00
REAL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1789000.00
REAL balance_sheet (annual, 2024-12-31) — Properties: 0.00
REAL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14248000.00
REAL balance_sheet (annual, 2024-12-31) — Receivables: 13961000.00
REAL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 152963000.00
REAL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 33100000.00
REAL cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
REAL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 196000.00
REAL income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
REAL balance_sheet (annual, 2024-12-31) — Retained Earnings: -1253827000.00
REAL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 55256000.00
REAL income_statement (annual, 2024-12-31) — Selling General And Administration: 242993000.00
REAL balance_sheet (annual, 2024-12-31) — Share Issued: 111242479.00
REAL income_statement (annual, 2024-12-31) — Special Income Charges: 3981000.00
REAL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29082000.00
REAL balance_sheet (annual, 2024-12-31) — Stockholders Equity: -407376000.00
REAL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -407376000.00
REAL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -13479060.00
REAL income_statement (annual, 2024-12-31) — Tax Provision: 276000.00
REAL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
REAL balance_sheet (annual, 2024-12-31) — Total Assets: 423095000.00
REAL balance_sheet (annual, 2024-12-31) — Total Capitalization: 3901000.00
REAL balance_sheet (annual, 2024-12-31) — Total Debt: 546555000.00
REAL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -407376000.00
REAL income_statement (annual, 2024-12-31) — Total Expenses: 656783000.00
REAL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 830471000.00
REAL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 190426000.00
REAL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 581795000.00
REAL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -56495000.00
REAL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9727000.00
REAL income_statement (annual, 2024-12-31) — Total Unusual Items: -64186000.00
REAL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -64186000.00
REAL balance_sheet (annual, 2024-12-31) — Working Capital: -16007000.00
REAL income_statement (quarterly, 2025-03-31) — +Operating Expense: 132794000.00
REAL income_statement (quarterly, 2025-03-31) — +Total Revenue: 160033000.00
REAL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19764000.00
REAL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27750000.00
REAL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -99212000.00
REAL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 855357000.00
REAL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1196000.00
REAL income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -79329000.00
REAL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 112038075.00
REAL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.56
REAL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 187123000.00
REAL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7578000.00
REAL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2864000.00
REAL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 105389000.00
REAL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
REAL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 139602000.00
REAL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 139602000.00
REAL balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 99538000.00
REAL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 40064000.00
REAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1467000.00
REAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5859000.00
REAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -28270000.00
REAL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1783000.00
REAL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -9254000.00
REAL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3414000.00
REAL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -469000.00
REAL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5520000.00
REAL cash_flow (quarterly, 2025-03-31) — Change In Payable: -5657000.00
REAL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -14911000.00
REAL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 7307000.00
REAL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -14460000.00
REAL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -31467000.00
REAL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -14460000.00
REAL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -32662000.00
REAL balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
REAL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -336069000.00
REAL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 40010000.00
REAL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12168000.00
REAL balance_sheet (quarterly, 2025-03-31) — Current Assets: 208147000.00
REAL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 22862000.00
REAL balance_sheet (quarterly, 2025-03-31) — Current Debt: 26704000.00
REAL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 49566000.00
REAL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2772000.00
REAL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2772000.00
REAL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 239992000.00
REAL balance_sheet (quarterly, 2025-03-31) — Current Provisions: 20828000.00
REAL cash_flow (quarterly, 2025-03-31) — Depreciation: 8300000.00
REAL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8375000.00
REAL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8375000.00
REAL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 36081000.00
REAL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 120779324.00
REAL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.52
REAL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -16929000.00
REAL income_statement (quarterly, 2025-03-31) — EBIT: 68815000.00
REAL income_statement (quarterly, 2025-03-31) — EBITDA: 77190000.00
REAL cash_flow (quarterly, 2025-03-31) — End Cash Position: 154461000.00
REAL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1467000.00
REAL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -35848000.00
REAL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -42503000.00
REAL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 42503000.00
REAL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 49961000.00
REAL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 270792000.00
REAL income_statement (quarterly, 2025-03-31) — Gross Profit: 120023000.00
REAL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 6000.00
REAL income_statement (quarterly, 2025-03-31) — Interest Expense: 6320000.00
REAL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6320000.00
REAL income_statement (quarterly, 2025-03-31) — Interest Income: 1374000.00
REAL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1374000.00
REAL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6533000.00
REAL balance_sheet (quarterly, 2025-03-31) — Interest Payable: 2960000.00
REAL balance_sheet (quarterly, 2025-03-31) — Inventory: 26472000.00
REAL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 62853000.00
REAL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5859000.00
REAL balance_sheet (quarterly, 2025-03-31) — Leases: 91481000.00
REAL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 82527000.00
REAL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 372218000.00
REAL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 454745000.00
REAL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 105339000.00
REAL balance_sheet (quarterly, 2025-03-31) — Net Debt: 259320000.00
REAL income_statement (quarterly, 2025-03-31) — Net Income: 62400000.00
REAL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 62400000.00
REAL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 62400000.00
REAL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 62400000.00
REAL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 62400000.00
REAL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 62400000.00
REAL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 62400000.00
REAL income_statement (quarterly, 2025-03-31) — Net Interest Income: -4946000.00
REAL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4946000.00
REAL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1443000.00
REAL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1719000.00
REAL balance_sheet (quarterly, 2025-03-31) — Net PPE: 171580000.00
REAL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4714000.00
REAL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -336069000.00
REAL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2414000.00
REAL income_statement (quarterly, 2025-03-31) — Normalized Income: -17082992.24
REAL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -28270000.00
REAL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -79604000.00
REAL income_statement (quarterly, 2025-03-31) — Operating Income: -12771000.00
REAL income_statement (quarterly, 2025-03-31) — Operating Revenue: 160033000.00
REAL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 113094079.00
REAL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14323000.00
REAL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 26704000.00
REAL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 23249000.00
REAL income_statement (quarterly, 2025-03-31) — Other Gand A: 49961000.00
REAL income_statement (quarterly, 2025-03-31) — Other Income Expense: 80212000.00
REAL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3471000.00
REAL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20640000.00
REAL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5618000.00
REAL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 608000.00
REAL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 66978000.00
REAL balance_sheet (quarterly, 2025-03-31) — Other Payable: 82278000.00
REAL balance_sheet (quarterly, 2025-03-31) — Other Properties: 73972000.00
REAL income_statement (quarterly, 2025-03-31) — Other Special Charges: -37101000.00
REAL balance_sheet (quarterly, 2025-03-31) — Payables: 111212000.00
REAL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 123380000.00
REAL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20197000.00
REAL income_statement (quarterly, 2025-03-31) — Pretax Income: 62495000.00
REAL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 24000.00
REAL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
REAL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4714000.00
REAL balance_sheet (quarterly, 2025-03-31) — Receivables: 27750000.00
REAL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 40010000.00
REAL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8375000.00
REAL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
REAL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1191427000.00
REAL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 15855000.00
REAL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 65816000.00
REAL balance_sheet (quarterly, 2025-03-31) — Share Issued: 113094079.00
REAL income_statement (quarterly, 2025-03-31) — Special Income Charges: 37101000.00
REAL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7359000.00
REAL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -336069000.00
REAL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -336069000.00
REAL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 121007.76
REAL income_statement (quarterly, 2025-03-31) — Tax Provision: 95000.00
REAL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
REAL balance_sheet (quarterly, 2025-03-31) — Total Assets: 400367000.00
REAL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36149000.00
REAL balance_sheet (quarterly, 2025-03-31) — Total Debt: 504311000.00
REAL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -336069000.00
REAL income_statement (quarterly, 2025-03-31) — Total Expenses: 172804000.00
REAL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 736436000.00
REAL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 192220000.00
REAL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 496444000.00
REAL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -12771000.00
REAL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9170000.00
REAL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 79604000.00
REAL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 79604000.00
REAL balance_sheet (quarterly, 2025-03-31) — Working Capital: -31845000.00
REAL income_statement (quarterly, 2025-06-30) — +Operating Expense: 132561000.00
REAL income_statement (quarterly, 2025-06-30) — +Total Revenue: 165188000.00
REAL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13588000.00
REAL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22767000.00
REAL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -102097000.00
REAL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 864548000.00
REAL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1503000.00
REAL income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -4537000.00
REAL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 114044057.00
REAL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
REAL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 154461000.00
REAL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11423000.00
REAL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3619000.00
REAL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 100386000.00
REAL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
REAL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 94345000.00
REAL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 94345000.00
REAL balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 59489000.00
REAL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 34856000.00
REAL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -30854000.00
REAL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10833000.00
REAL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3570000.00
REAL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 574000.00
REAL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -5489000.00
REAL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3264000.00
REAL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -32000.00
REAL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -5508000.00
REAL cash_flow (quarterly, 2025-06-30) — Change In Payable: -5695000.00
REAL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -11184000.00
REAL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -712000.00
REAL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4440000.00
REAL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -16260000.00
REAL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4440000.00
REAL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -45257000.00
REAL balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
REAL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -338244000.00
REAL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 42512000.00
REAL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 15819000.00
REAL balance_sheet (quarterly, 2025-06-30) — Current Assets: 160333000.00
REAL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23508000.00
REAL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23508000.00
REAL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2262000.00
REAL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2262000.00
REAL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 199486000.00
REAL balance_sheet (quarterly, 2025-06-30) — Current Provisions: 21512000.00
REAL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8256000.00
REAL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8256000.00
REAL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 31544000.00
REAL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 119484716.00
REAL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.13
REAL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15903000.00
REAL income_statement (quarterly, 2025-06-30) — EBIT: -4239000.00
REAL income_statement (quarterly, 2025-06-30) — EBITDA: 4017000.00
REAL cash_flow (quarterly, 2025-06-30) — End Cash Position: 109204000.00
REAL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -30854000.00
REAL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14993000.00
REAL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -4537000.00
REAL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 4537000.00
REAL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 48027000.00
REAL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 270517000.00
REAL income_statement (quarterly, 2025-06-30) — Gross Profit: 122676000.00
REAL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 329000.00
REAL income_statement (quarterly, 2025-06-30) — Interest Expense: 7038000.00
REAL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7038000.00
REAL income_statement (quarterly, 2025-06-30) — Interest Income: 1109000.00
REAL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1109000.00
REAL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 418000.00
REAL balance_sheet (quarterly, 2025-06-30) — Interest Payable: 7517000.00
REAL balance_sheet (quarterly, 2025-06-30) — Inventory: 28776000.00