speb/financial-data huggingface dataset:
PROP balance_sheet (annual, 2023-12-31) — Net PPE: 28860000.00
PROP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21415000.00
PROP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 37376000.00
PROP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 40172000.00
PROP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 109000.00
PROP balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
PROP income_statement (annual, 2023-12-31) — Normalized EBITDA: -16285000.00
PROP income_statement (annual, 2023-12-31) — Normalized Income: -16407000.00
PROP balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
PROP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11941000.00
PROP income_statement (annual, 2023-12-31) — Operating Income: -16533000.00
PROP income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PROP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9826719.00
PROP balance_sheet (annual, 2023-12-31) — Other Current Assets: 171000.00
PROP income_statement (annual, 2023-12-31) — Other Gand A: 16269000.00
PROP income_statement (annual, 2023-12-31) — Other Income Expense: -45614000.00
PROP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5251112.00
PROP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3182000.00
PROP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1.00
PROP income_statement (annual, 2023-12-31) — Other Operating Expenses: 264000.00
PROP balance_sheet (annual, 2023-12-31) — Other Payable: 952000.00
PROP balance_sheet (annual, 2023-12-31) — Other Properties: 155000.00
PROP income_statement (annual, 2023-12-31) — Other Special Charges: 548000.00
PROP balance_sheet (annual, 2023-12-31) — Payables: 3248000.00
PROP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3449000.00
PROP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1925000.00
PROP balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 39101.00
PROP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PROP balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 406.00
PROP cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 37376000.00
PROP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 164391.00
PROP income_statement (annual, 2023-12-31) — Pretax Income: -62021000.00
PROP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 32450000.00
PROP balance_sheet (annual, 2023-12-31) — Properties: 28705000.00
PROP cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PROP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21415000.00
PROP balance_sheet (annual, 2023-12-31) — Receivables: 0.00
PROP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
PROP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
PROP income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
PROP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -150000.00
PROP balance_sheet (annual, 2023-12-31) — Retained Earnings: -78854000.00
PROP cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
PROP income_statement (annual, 2023-12-31) — Selling General And Administration: 16269000.00
PROP balance_sheet (annual, 2023-12-31) — Share Issued: 9826719.00
PROP income_statement (annual, 2023-12-31) — Special Income Charges: -548000.00
PROP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2895000.00
PROP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 40172000.00
PROP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 40172000.00
PROP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PROP income_statement (annual, 2023-12-31) — Tax Provision: 0.00
PROP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PROP balance_sheet (annual, 2023-12-31) — Total Assets: 45682000.00
PROP balance_sheet (annual, 2023-12-31) — Total Capitalization: 40172000.00
PROP balance_sheet (annual, 2023-12-31) — Total Debt: 136000.00
PROP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40172000.00
PROP income_statement (annual, 2023-12-31) — Total Expenses: 16533000.00
PROP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5510000.00
PROP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32151000.00
PROP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 94000.00
PROP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -16533000.00
PROP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
PROP income_statement (annual, 2023-12-31) — Total Unusual Items: -45614000.00
PROP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -45614000.00
PROP cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 45066000.00
PROP balance_sheet (annual, 2023-12-31) — Working Capital: 8115000.00
PROP balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
PROP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 16770372.00
PROP income_statement (quarterly, 2024-09-30) — Basic EPS: -0.68
PROP balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 895623.00
PROP cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
PROP cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
PROP cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 0.00
PROP cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
PROP cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: 0.00
PROP cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
PROP cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 0.00
PROP balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 6382314.00
PROP balance_sheet (quarterly, 2024-09-30) — Current Debt: 19531141.00
PROP balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 5281141.00
PROP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 16770372.00
PROP income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.68
PROP cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
PROP cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
PROP balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 168036.00
PROP balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 229756.00
PROP balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 239249.00
PROP balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 14250000.00
PROP balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2758206.00
PROP income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -3039000.00
PROP income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
PROP balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 145.00
PROP cash_flow (quarterly, 2024-09-30) — Sale Of Business: 3000000.00
PROP income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
PROP income_statement (annual, 2024-12-31) — +Operating Expense: 31305000.00
PROP income_statement (annual, 2024-12-31) — +Total Revenue: 7939000.00
PROP balance_sheet (annual, 2024-12-31) — Accounts Payable: 14527000.00
PROP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12299000.00
PROP balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12299000.00
PROP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -427000.00
PROP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 172304000.00
PROP balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
PROP balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
PROP income_statement (annual, 2024-12-31) — Basic Average Shares: 15453502.00
PROP income_statement (annual, 2024-12-31) — Basic EPS: -2.65
PROP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13037000.00
PROP cash_flow (annual, 2024-12-31) — Capital Expenditure: -29237000.00
PROP cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -239000.00
PROP cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -118201.00
PROP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1366000.00
PROP balance_sheet (annual, 2024-12-31) — Capital Stock: 230000.00
PROP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5192000.00
PROP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5192000.00
PROP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 84911000.00
PROP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -83408000.00
PROP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9808000.00
PROP cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
PROP cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
PROP cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
PROP cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
PROP cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 460000.00
PROP cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: -217.00
PROP cash_flow (annual, 2024-12-31) — Change In Account Payable: 18590000.00
PROP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 0.00
PROP cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 0.00
PROP cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 496000.00
PROP cash_flow (annual, 2024-12-31) — Change In Interest Payable: 0.00
PROP cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: 0.00
PROP cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
PROP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3024000.00
PROP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -65000.00
PROP cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -45897.00
PROP cash_flow (annual, 2024-12-31) — Change In Payable: 20226000.00
PROP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 20226000.00
PROP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -74000.00
PROP cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 21879.00
PROP cash_flow (annual, 2024-12-31) — Change In Receivables: -9241000.00
PROP cash_flow (annual, 2024-12-31) — Change In Tax Payable: 496000.00
PROP cash_flow (annual, 2024-12-31) — Change In Working Capital: 7822000.00
PROP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -12265000.00
PROP cash_flow (annual, 2024-12-31) — Changes In Cash: -7845000.00
PROP balance_sheet (annual, 2024-12-31) — Common Stock: 230000.00
PROP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 52768000.00
PROP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 48539000.00
PROP cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PROP balance_sheet (annual, 2024-12-31) — Construction In Progress: 382000.00
PROP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 382000.00
PROP income_statement (annual, 2024-12-31) — Cost Of Revenue: 3147000.00
PROP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 20077000.00
PROP balance_sheet (annual, 2024-12-31) — Current Assets: 18302000.00
PROP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 323000.00
PROP balance_sheet (annual, 2024-12-31) — Current Debt: 12555000.00
PROP balance_sheet (quarterly, 2024-12-31) — Current Debt: 12555000.00
PROP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12878000.00
PROP balance_sheet (annual, 2024-12-31) — Current Liabilities: 63009000.00
PROP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
PROP cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
PROP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 427000.00
PROP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 6898000.00
PROP income_statement (annual, 2024-12-31) — Diluted Average Shares: 15453502.00
PROP income_statement (annual, 2024-12-31) — Diluted EPS: -2.65
PROP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -40912000.00
PROP income_statement (annual, 2024-12-31) — EBIT: -38725000.00
PROP income_statement (annual, 2024-12-31) — EBITDA: -38298000.00
PROP cash_flow (annual, 2024-12-31) — End Cash Position: 5192000.00
PROP balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
PROP balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
PROP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 84911000.00
PROP cash_flow (annual, 2024-12-31) — Free Cash Flow: -38585000.00
PROP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4395000.00
PROP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -9753000.00
PROP income_statement (annual, 2024-12-31) — General And Administrative Expense: 30565000.00
PROP balance_sheet (annual, 2024-12-31) — Gross PPE: 136370000.00
PROP income_statement (annual, 2024-12-31) — Gross Profit: 4792000.00
PROP balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
PROP balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
PROP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
PROP cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
PROP income_statement (annual, 2024-12-31) — Interest Expense: 1142000.00
PROP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1142000.00
PROP income_statement (annual, 2024-12-31) — Interest Income: 580000.00
PROP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 580000.00
PROP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 715000.00
PROP cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 715000.00
PROP balance_sheet (annual, 2024-12-31) — Interest Payable: 325000.00
PROP balance_sheet (annual, 2024-12-31) — Inventory: 5000.00
PROP balance_sheet (annual, 2024-12-31) — Invested Capital: 97932000.00
PROP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -83408000.00
PROP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 48539000.00
PROP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 47250000.00
PROP balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 227000.00
PROP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1043000.00
PROP balance_sheet (annual, 2024-12-31) — Long Term Debt: 32609000.00
PROP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33652000.00
PROP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 47250000.00
PROP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5534000.00
PROP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -55509000.00
PROP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 48539000.00
PROP balance_sheet (annual, 2024-12-31) — Net Debt: 39972000.00
PROP income_statement (annual, 2024-12-31) — Net Income: -40912000.00
PROP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -40912000.00
PROP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -39867000.00
PROP income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -1045000.00
PROP income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -255.00
PROP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -40912000.00
PROP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -39867000.00
PROP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -39867000.00
PROP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -40912000.00
PROP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 1000000.00
PROP cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PROP income_statement (annual, 2024-12-31) — Net Interest Income: -562000.00
PROP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 41716000.00
PROP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 41716000.00
PROP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -562000.00
PROP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5344000.00
PROP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -459637.00
PROP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 338000.00
PROP balance_sheet (annual, 2024-12-31) — Net PPE: 135943000.00
PROP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28998000.00
PROP cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
PROP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 52768000.00
PROP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
PROP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
PROP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
PROP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
PROP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PROP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PROP balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 168000.00
PROP balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 168000.00
PROP income_statement (annual, 2024-12-31) — Normalized EBITDA: -28545000.00
PROP income_statement (annual, 2024-12-31) — Normalized Income: -30114000.00
PROP balance_sheet (annual, 2024-12-31) — Notes Receivable: 494000.00
PROP balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 494000.00
PROP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9348000.00
PROP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4395000.00
PROP income_statement (annual, 2024-12-31) — Operating Income: -26513000.00
PROP income_statement (annual, 2024-12-31) — Operating Revenue: 7939000.00
PROP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23045209.00
PROP balance_sheet (annual, 2024-12-31) — Other Current Assets: 312000.00
PROP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 12555000.00
PROP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 12555000.00
PROP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2446000.00
PROP balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2446000.00
PROP income_statement (annual, 2024-12-31) — Other Gand A: 30565000.00
PROP income_statement (annual, 2024-12-31) — Other Income Expense: -12792000.00
PROP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3680000.00
PROP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2309000.00
PROP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3039000.00
PROP income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 347.00
PROP income_statement (annual, 2024-12-31) — Other Operating Expenses: 740000.00
PROP balance_sheet (annual, 2024-12-31) — Other Payable: 3416000.00
PROP balance_sheet (annual, 2024-12-31) — Other Properties: 1417000.00
PROP balance_sheet (annual, 2024-12-31) — Other Receivables: 12299000.00
PROP income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PROP balance_sheet (annual, 2024-12-31) — Payables: 25037000.00
PROP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 45114000.00
PROP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2571000.00
PROP balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
PROP balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
PROP balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 39101.00
PROP balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 39101.00
PROP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PROP cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
PROP income_statement (annual, 2024-12-31) — Pretax Income: -39867000.00
PROP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PROP balance_sheet (annual, 2024-12-31) — Properties: 134953000.00
PROP cash_flow (annual, 2024-12-31) — Purchase Of Business: -55509000.00
PROP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28998000.00
PROP balance_sheet (annual, 2024-12-31) — Receivables: 12793000.00
PROP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3147000.00
PROP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 427000.00
PROP income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1265000.00
PROP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5534000.00
PROP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PROP balance_sheet (annual, 2024-12-31) — Retained Earnings: -119766000.00
PROP cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 1000000.00
PROP cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
PROP income_statement (annual, 2024-12-31) — Selling General And Administration: 30565000.00
PROP balance_sheet (annual, 2024-12-31) — Share Issued: 23045209.00
PROP income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PROP income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PROP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8377000.00
PROP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 52768000.00
PROP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 52768000.00
PROP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PROP income_statement (annual, 2024-12-31) — Tax Provision: 0.00
PROP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PROP balance_sheet (annual, 2024-12-31) — Total Assets: 156554000.00
PROP balance_sheet (annual, 2024-12-31) — Total Capitalization: 85377000.00
PROP balance_sheet (annual, 2024-12-31) — Total Debt: 46530000.00
PROP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 52768000.00
PROP income_statement (annual, 2024-12-31) — Total Expenses: 34452000.00
PROP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 103786000.00
PROP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 138252000.00
PROP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40777000.00
PROP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -26513000.00
PROP income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1083163.00
PROP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7094000.00
PROP income_statement (annual, 2024-12-31) — Total Unusual Items: -9753000.00
PROP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9753000.00
PROP balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
PROP balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
PROP balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
PROP cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 5358000.00
PROP cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 5358000.00
PROP balance_sheet (annual, 2024-12-31) — Working Capital: -44707000.00
PROP income_statement (quarterly, 2025-03-31) — +Operating Expense: 5838000.00
PROP income_statement (quarterly, 2025-03-31) — +Total Revenue: 13590000.00
PROP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25145000.00
PROP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16913000.00
PROP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2544000.00
PROP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 156332000.00
PROP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
PROP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26796704.00
PROP income_statement (quarterly, 2025-03-31) — Basic EPS: -3.49
PROP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5192000.00
PROP balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1050000.00
PROP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15000000.00
PROP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
PROP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1353000.00
PROP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 188710000.00
PROP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14972000.00
PROP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14972000.00
PROP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 521279000.00
PROP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -528431000.00
PROP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 16932000.00
PROP cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
PROP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 20756000.00
PROP cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -2702000.00
PROP cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1471000.00
PROP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -6528000.00
PROP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 43000.00
PROP cash_flow (quarterly, 2025-03-31) — Change In Payable: 20756000.00
PROP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 20756000.00
PROP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -195000.00
PROP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1914000.00
PROP cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -2702000.00
PROP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 14671000.00
PROP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4614000.00
PROP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9780000.00
PROP balance_sheet (quarterly, 2025-03-31) — Common Stock: 429000.00
PROP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34043000.00
PROP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 43817000.00
PROP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -336000.00
PROP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 15382000.00
PROP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5999000.00
PROP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 16320000.00
PROP balance_sheet (quarterly, 2025-03-31) — Current Assets: 71895000.00
PROP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 384000.00
PROP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 384000.00
PROP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 126633000.00
PROP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
PROP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
PROP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2123000.00
PROP balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 44454000.00
PROP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26796704.00
PROP income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.49
PROP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -93474000.00
PROP income_statement (quarterly, 2025-03-31) — EBIT: -1239000.00
PROP income_statement (quarterly, 2025-03-31) — EBITDA: 884000.00
PROP cash_flow (quarterly, 2025-03-31) — End Cash Position: 14972000.00
PROP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 521279000.00
PROP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1932000.00
PROP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 3062000.00
PROP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3062000.00
PROP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5551000.00
PROP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 691852000.00
PROP income_statement (quarterly, 2025-03-31) — Gross Profit: 7591000.00
PROP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
PROP income_statement (quarterly, 2025-03-31) — Interest Expense: 1378000.00
PROP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1378000.00
PROP income_statement (quarterly, 2025-03-31) — Interest Income: 70000.00
PROP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 70000.00
PROP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 915000.00
PROP balance_sheet (quarterly, 2025-03-31) — Interest Payable: 439000.00
PROP balance_sheet (quarterly, 2025-03-31) — Inventory: 1281000.00
PROP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 412501000.00
PROP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -528431000.00
PROP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 192067000.00
PROP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 349000000.00
PROP balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 2607000.00
PROP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 969000.00
PROP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 378458000.00
PROP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 379427000.00
PROP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 349000000.00
PROP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3214000.00
PROP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 216000.00
PROP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -474581000.00
PROP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 43481000.00
PROP balance_sheet (quarterly, 2025-03-31) — Net Debt: 363486000.00
PROP income_statement (quarterly, 2025-03-31) — Net Income: -2617000.00
PROP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -93474000.00
PROP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2617000.00
PROP income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
PROP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2617000.00
PROP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2617000.00
PROP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2617000.00
PROP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2617000.00
PROP cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
PROP income_statement (quarterly, 2025-03-31) — Net Interest Income: -1308000.00
PROP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 345786000.00
PROP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 345786000.00
PROP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1308000.00
PROP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -16821000.00
PROP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -38850000.00
PROP balance_sheet (quarterly, 2025-03-31) — Net PPE: 689308000.00
PROP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15000000.00
PROP cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 148250000.00
PROP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 222324000.00
PROP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3946000.00
PROP income_statement (quarterly, 2025-03-31) — Normalized Income: 445000.00
PROP balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 416000.00
PROP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 16932000.00
PROP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3062000.00
PROP income_statement (quarterly, 2025-03-31) — Operating Income: 1753000.00
PROP income_statement (quarterly, 2025-03-31) — Operating Revenue: 13590000.00
PROP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42942127.00
PROP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 507000.00
PROP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3071000.00
PROP income_statement (quarterly, 2025-03-31) — Other Gand A: 5551000.00
PROP income_statement (quarterly, 2025-03-31) — Other Income Expense: -3062000.00
PROP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1631000.00
PROP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14242000.00
PROP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 287000.00
PROP balance_sheet (quarterly, 2025-03-31) — Other Payable: 48606000.00
PROP balance_sheet (quarterly, 2025-03-31) — Other Properties: 17190000.00
PROP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 37806000.00
PROP balance_sheet (quarterly, 2025-03-31) — Payables: 105270000.00
PROP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 121590000.00
PROP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1588000.00
PROP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 188281000.00
PROP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 90857000.00
PROP balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 188281000.00
PROP cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 148250000.00
PROP income_statement (quarterly, 2025-03-31) — Pretax Income: -2617000.00
PROP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 583000.00
PROP balance_sheet (quarterly, 2025-03-31) — Properties: 658014000.00
PROP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -474581000.00
PROP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15000000.00
PROP balance_sheet (quarterly, 2025-03-31) — Receivables: 55135000.00
PROP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5999000.00
PROP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2123000.00
PROP income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 2012000.00
PROP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3214000.00
PROP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -336000.00
PROP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -122382000.00
PROP cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
PROP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5551000.00
PROP balance_sheet (quarterly, 2025-03-31) — Share Issued: 42982323.00
PROP income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PROP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1324000.00
PROP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 222324000.00
PROP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 34043000.00
PROP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PROP income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
PROP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PROP balance_sheet (quarterly, 2025-03-31) — Total Assets: 775445000.00
PROP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 600782000.00
PROP balance_sheet (quarterly, 2025-03-31) — Total Debt: 379811000.00
PROP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 222324000.00
PROP income_statement (quarterly, 2025-03-31) — Total Expenses: 11837000.00
PROP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 553121000.00
PROP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 703550000.00
PROP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 426488000.00
PROP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1753000.00
PROP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 31519000.00
PROP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3062000.00
PROP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3062000.00
PROP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 40196.00
PROP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 336000.00
PROP balance_sheet (quarterly, 2025-03-31) — Working Capital: -54738000.00
PROP income_statement (quarterly, 2025-03-31) — Write Off: 0.00
PROP income_statement (quarterly, 2025-06-30) — +Operating Expense: 16967000.00
PROP income_statement (quarterly, 2025-06-30) — +Total Revenue: 68100000.00
PROP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 65140000.00
PROP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 54845000.00
PROP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -14742000.00
PROP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 180835000.00
PROP income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -10199000.00
PROP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44063281.00
PROP income_statement (quarterly, 2025-06-30) — Basic EPS: 1.04
PROP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14972000.00
PROP balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1223000.00
PROP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -39923000.00
PROP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1951000.00
PROP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 456000.00
PROP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10653000.00
PROP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10653000.00
PROP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3251000.00
PROP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 6142000.00
PROP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7210000.00
PROP cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
PROP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4355000.00
PROP cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 4021000.00
PROP cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1939000.00
PROP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 20000.00
PROP cash_flow (quarterly, 2025-06-30) — Change In Payable: -360000.00
PROP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -360000.00
PROP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -147000.00
PROP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -44460000.00
PROP cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 4021000.00
PROP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -40510000.00
PROP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -37932000.00
PROP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4319000.00
PROP balance_sheet (quarterly, 2025-06-30) — Common Stock: 456000.00
PROP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 94173000.00
PROP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
PROP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -82000.00
PROP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 32197000.00
PROP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10049000.00
PROP balance_sheet (quarterly, 2025-06-30) — Current Assets: 97400000.00
PROP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 888000.00
PROP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 888000.00
PROP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 161638000.00
PROP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12192000.00
PROP balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 45386000.00
PROP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 198365207.00
PROP income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.18
PROP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 35683000.00
PROP income_statement (quarterly, 2025-06-30) — EBIT: 44807000.00
PROP income_statement (quarterly, 2025-06-30) — EBITDA: 56999000.00
PROP cash_flow (quarterly, 2025-06-30) — End Cash Position: 10653000.00
PROP balance_sheet (quarterly, 2025-06-30) — Financial Assets: 5981000.00
PROP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3251000.00
PROP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -47133000.00
PROP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -21615000.00
PROP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 25777000.00
PROP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 16443000.00
PROP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 754899000.00
PROP income_statement (quarterly, 2025-06-30) — Gross Profit: 35903000.00
PROP balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 12713000.00
PROP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
PROP income_statement (quarterly, 2025-06-30) — Interest Expense: 9124000.00
PROP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9124000.00
PROP income_statement (quarterly, 2025-06-30) — Interest Income: 94000.00
PROP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 94000.00
PROP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6056000.00
PROP balance_sheet (quarterly, 2025-06-30) — Interest Payable: 2609000.00
PROP balance_sheet (quarterly, 2025-06-30) — Inventory: 3415000.00
PROP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 482631000.00
PROP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 6142000.00
PROP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
PROP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 10000000.00
PROP balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 2672000.00
PROP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1063000.00
PROP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 388458000.00
PROP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 389521000.00
PROP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 10000000.00
PROP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
PROP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 621000.00
PROP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 7120000.00
PROP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -82000.00
PROP balance_sheet (quarterly, 2025-06-30) — Net Debt: 377805000.00
PROP income_statement (quarterly, 2025-06-30) — Net Income: 35683000.00
PROP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 45882000.00
PROP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 35683000.00
PROP income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
PROP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 35683000.00
PROP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 35683000.00
PROP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 35683000.00
PROP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 35683000.00
PROP cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
PROP income_statement (quarterly, 2025-06-30) — Net Interest Income: -9030000.00
PROP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 10000000.00
PROP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 10000000.00
PROP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9030000.00
PROP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -13219000.00
PROP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 38945000.00
PROP balance_sheet (quarterly, 2025-06-30) — Net PPE: 740157000.00
PROP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -39923000.00
PROP cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
PROP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 94173000.00
PROP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 31222000.00
PROP income_statement (quarterly, 2025-06-30) — Normalized Income: 9906000.00
PROP balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 435000.00
PROP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7210000.00
PROP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -21615000.00
PROP income_statement (quarterly, 2025-06-30) — Operating Income: 18936000.00
PROP income_statement (quarterly, 2025-06-30) — Operating Revenue: 68100000.00
PROP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45618567.00
PROP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 654000.00
PROP income_statement (quarterly, 2025-06-30) — Other Gand A: 16443000.00
PROP income_statement (quarterly, 2025-06-30) — Other Income Expense: 25777000.00
PROP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4642000.00
PROP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15002000.00
PROP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 560000.00
PROP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 524000.00
PROP balance_sheet (quarterly, 2025-06-30) — Other Payable: 46990000.00
PROP balance_sheet (quarterly, 2025-06-30) — Other Properties: 21277000.00
PROP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14685000.00
PROP income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: -14890000.00
PROP balance_sheet (quarterly, 2025-06-30) — Payables: 147668000.00
PROP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 157717000.00
PROP balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3033000.00
PROP balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 164590000.00
PROP balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 39101.00
PROP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PROP income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 4691000.00
PROP cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
PROP income_statement (quarterly, 2025-06-30) — Pretax Income: 35683000.00
PROP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 50000.00
PROP balance_sheet (quarterly, 2025-06-30) — Properties: 731778000.00
PROP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 7120000.00
PROP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -39923000.00
PROP balance_sheet (quarterly, 2025-06-30) — Receivables: 69965000.00
PROP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 32197000.00
PROP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12192000.00
PROP income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 11348000.00
PROP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
PROP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -82000.00
PROP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -86700000.00
PROP cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 0.00
PROP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 16443000.00
PROP balance_sheet (quarterly, 2025-06-30) — Share Issued: 45675812.00