speb/financial-data huggingface dataset:
GOSS balance_sheet (annual, 2024-12-31) — Share Issued: 226604138.00
GOSS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
GOSS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20619000.00
GOSS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 29492000.00
GOSS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 29492000.00
GOSS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GOSS income_statement (annual, 2024-12-31) — Tax Provision: 893000.00
GOSS income_statement (quarterly, 2024-12-31) — Tax Provision: -2410000.00
GOSS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GOSS balance_sheet (annual, 2024-12-31) — Total Assets: 315292000.00
GOSS balance_sheet (annual, 2024-12-31) — Total Capitalization: 227015000.00
GOSS balance_sheet (annual, 2024-12-31) — Total Debt: 202882000.00
GOSS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 29492000.00
GOSS income_statement (annual, 2024-12-31) — Total Expenses: 174620000.00
GOSS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 285800000.00
GOSS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5404000.00
GOSS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 240790000.00
GOSS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -59919000.00
GOSS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
GOSS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
GOSS income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
GOSS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GOSS balance_sheet (annual, 2024-12-31) — Working Capital: 264878000.00
GOSS income_statement (quarterly, 2025-03-31) — +Operating Expense: 46699000.00
GOSS income_statement (quarterly, 2025-03-31) — +Total Revenue: 9889000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3389000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1299757000.00
GOSS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -2667000.00
GOSS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 226818051.00
GOSS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.16
GOSS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 46074000.00
GOSS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -26000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5023000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29021000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 257934000.00
GOSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 504000.00
GOSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 22062000.00
GOSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -39724000.00
GOSS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -937000.00
GOSS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1447000.00
GOSS cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 2500000.00
GOSS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -27000.00
GOSS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -336000.00
GOSS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1383000.00
GOSS cash_flow (quarterly, 2025-03-31) — Change In Payable: -937000.00
GOSS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 510000.00
GOSS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -926000.00
GOSS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1245000.00
GOSS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3407000.00
GOSS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17158000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Common Stock: 23000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -6250000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 19976000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Current Assets: 275475000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 853000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 853000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 17854000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 17854000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 48223000.00
GOSS cash_flow (quarterly, 2025-03-31) — Depreciation: 342000.00
GOSS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 342000.00
GOSS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 342000.00
GOSS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 226818051.00
GOSS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.16
GOSS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -36638000.00
GOSS income_statement (quarterly, 2025-03-31) — EBIT: -33892000.00
GOSS income_statement (quarterly, 2025-03-31) — EBITDA: -33550000.00
GOSS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 105000.00
GOSS cash_flow (quarterly, 2025-03-31) — End Cash Position: 29021000.00
GOSS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 504000.00
GOSS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -39750000.00
GOSS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
GOSS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -824000.00
GOSS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8658000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4804000.00
GOSS income_statement (quarterly, 2025-03-31) — Interest Expense: 2746000.00
GOSS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2746000.00
GOSS income_statement (quarterly, 2025-03-31) — Interest Income: 294000.00
GOSS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 294000.00
GOSS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
GOSS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 3333000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 191514000.00
GOSS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 22062000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4170000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 197764000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 201934000.00
GOSS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
GOSS balance_sheet (quarterly, 2025-03-31) — Net Debt: 168743000.00
GOSS income_statement (quarterly, 2025-03-31) — Net Income: -36638000.00
GOSS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -36638000.00
GOSS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -36638000.00
GOSS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -36638000.00
GOSS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -36638000.00
GOSS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -36638000.00
GOSS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -36638000.00
GOSS income_statement (quarterly, 2025-03-31) — Net Interest Income: -2452000.00
GOSS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 22088000.00
GOSS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
GOSS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
GOSS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2452000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Net PPE: 4804000.00
GOSS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -26000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -6250000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 36682000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 36682000.00
GOSS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -33550000.00
GOSS income_statement (quarterly, 2025-03-31) — Normalized Income: -36638000.00
GOSS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -39724000.00
GOSS income_statement (quarterly, 2025-03-31) — Operating Income: -36810000.00
GOSS income_statement (quarterly, 2025-03-31) — Operating Revenue: 9889000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 227221262.00
GOSS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10958000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -824000.00
GOSS income_statement (quarterly, 2025-03-31) — Other Gand A: 8658000.00
GOSS income_statement (quarterly, 2025-03-31) — Other Income Expense: 2624000.00
GOSS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 241000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 310000.00
GOSS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2624000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Other Properties: 4804000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6583000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 228913000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Payables: 3389000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 23365000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6151000.00
GOSS income_statement (quarterly, 2025-03-31) — Pretax Income: -36638000.00
GOSS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 504000.00
GOSS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -101012000.00
GOSS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -26000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Receivables: 6583000.00
GOSS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 342000.00
GOSS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
GOSS income_statement (quarterly, 2025-03-31) — Research And Development: 38041000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1305206000.00
GOSS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 123100000.00
GOSS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8658000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Share Issued: 227221262.00
GOSS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2405000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -6250000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -6250000.00
GOSS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GOSS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GOSS balance_sheet (quarterly, 2025-03-31) — Total Assets: 280589000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 191514000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Total Debt: 202787000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -6250000.00
GOSS income_statement (quarterly, 2025-03-31) — Total Expenses: 46699000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 286839000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5114000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 238616000.00
GOSS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -36810000.00
GOSS balance_sheet (quarterly, 2025-03-31) — Working Capital: 227252000.00
GOSS income_statement (quarterly, 2025-06-30) — +Operating Expense: 50254000.00
GOSS income_statement (quarterly, 2025-06-30) — +Total Revenue: 11489000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1876000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1302437000.00
GOSS cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1944000.00
GOSS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 227275466.00
GOSS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.17
GOSS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 29021000.00
GOSS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -53000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4824000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26309000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 212918000.00
GOSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 94000.00
GOSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 44126000.00
GOSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -47061000.00
GOSS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -5837000.00
GOSS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1228000.00
GOSS cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -2500000.00
GOSS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -73000.00
GOSS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -198000.00
GOSS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 431000.00
GOSS cash_flow (quarterly, 2025-06-30) — Change In Payable: -5837000.00
GOSS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4609000.00
GOSS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4443000.00
GOSS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -996000.00
GOSS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9888000.00
GOSS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2841000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Common Stock: 23000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -46107000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 18195000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Current Assets: 235898000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 890000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 890000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 23472000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 23472000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 53594000.00
GOSS cash_flow (quarterly, 2025-06-30) — Depreciation: 213000.00
GOSS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 213000.00
GOSS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 213000.00
GOSS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 227275466.00
GOSS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.17
GOSS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -38273000.00
GOSS income_statement (quarterly, 2025-06-30) — EBIT: -35529000.00
GOSS income_statement (quarterly, 2025-06-30) — EBITDA: -35316000.00
GOSS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 129000.00
GOSS cash_flow (quarterly, 2025-06-30) — End Cash Position: 26309000.00
GOSS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 94000.00
GOSS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -47114000.00
GOSS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
GOSS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5088000.00
GOSS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8679000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4644000.00
GOSS income_statement (quarterly, 2025-06-30) — Interest Expense: 2744000.00
GOSS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2744000.00
GOSS income_statement (quarterly, 2025-06-30) — Interest Income: 542000.00
GOSS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 542000.00
GOSS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5000000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 833000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 151902000.00
GOSS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 44126000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3934000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 198009000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 201943000.00
GOSS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
GOSS balance_sheet (quarterly, 2025-06-30) — Net Debt: 171700000.00
GOSS income_statement (quarterly, 2025-06-30) — Net Income: -38273000.00
GOSS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -38273000.00
GOSS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -38273000.00
GOSS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -38273000.00
GOSS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -38273000.00
GOSS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -38273000.00
GOSS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -38273000.00
GOSS income_statement (quarterly, 2025-06-30) — Net Interest Income: -2202000.00
GOSS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 44179000.00
GOSS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
GOSS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
GOSS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2202000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Net PPE: 4644000.00
GOSS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -53000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -46107000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 31495000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 31495000.00
GOSS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -35316000.00
GOSS income_statement (quarterly, 2025-06-30) — Normalized Income: -38273000.00
GOSS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -47061000.00
GOSS income_statement (quarterly, 2025-06-30) — Operating Income: -38765000.00
GOSS income_statement (quarterly, 2025-06-30) — Operating Revenue: 11489000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 227322528.00
GOSS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15401000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5088000.00
GOSS income_statement (quarterly, 2025-06-30) — Other Gand A: 8679000.00
GOSS income_statement (quarterly, 2025-06-30) — Other Income Expense: 2694000.00
GOSS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 245000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 383000.00
GOSS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2694000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Other Properties: 4644000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7579000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 186609000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Payables: 1876000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20071000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9161000.00
GOSS income_statement (quarterly, 2025-06-30) — Pretax Income: -38273000.00
GOSS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 94000.00
GOSS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -75521000.00
GOSS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -53000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Receivables: 7579000.00
GOSS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 213000.00
GOSS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
GOSS income_statement (quarterly, 2025-06-30) — Research And Development: 41575000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1343479000.00
GOSS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 119700000.00
GOSS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8679000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Share Issued: 227322528.00
GOSS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2586000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -46107000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -46107000.00
GOSS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GOSS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
GOSS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
GOSS balance_sheet (quarterly, 2025-06-30) — Total Assets: 240925000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 151902000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Total Debt: 202833000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -46107000.00
GOSS income_statement (quarterly, 2025-06-30) — Total Expenses: 50254000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 287032000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5027000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 233438000.00
GOSS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -38765000.00
GOSS balance_sheet (quarterly, 2025-06-30) — Working Capital: 182304000.00
GOSS income_statement (quarterly, 2025-09-30) — +Operating Expense: 54932000.00
GOSS income_statement (quarterly, 2025-09-30) — +Total Revenue: 13294000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1116000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1314450000.00
GOSS cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1585000.00
GOSS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 227981475.00
GOSS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.21
GOSS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 26309000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4619000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8933000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 180224000.00
GOSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1872000.00
GOSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 17014000.00
GOSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -36167000.00
GOSS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -795000.00
GOSS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 8752000.00
GOSS cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 2500000.00
GOSS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -24000.00
GOSS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -205000.00
GOSS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3914000.00
GOSS cash_flow (quarterly, 2025-09-30) — Change In Payable: -795000.00
GOSS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7957000.00
GOSS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 879000.00
GOSS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1664000.00
GOSS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3029000.00
GOSS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -17281000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Common Stock: 24000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -82333000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 24138000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Current Assets: 203989000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 919000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 919000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 23974000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 23974000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 62117000.00
GOSS cash_flow (quarterly, 2025-09-30) — Depreciation: 220000.00
GOSS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 220000.00
GOSS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 220000.00
GOSS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 227981475.00
GOSS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.21
GOSS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -48221000.00
GOSS income_statement (quarterly, 2025-09-30) — EBIT: -45473000.00
GOSS income_statement (quarterly, 2025-09-30) — EBITDA: -45253000.00
GOSS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -95000.00
GOSS cash_flow (quarterly, 2025-09-30) — End Cash Position: 8933000.00
GOSS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1872000.00
GOSS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -36167000.00
GOSS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
GOSS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5107000.00
GOSS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9390000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4424000.00
GOSS income_statement (quarterly, 2025-09-30) — Interest Expense: 2748000.00
GOSS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2748000.00
GOSS income_statement (quarterly, 2025-09-30) — Interest Income: 687000.00
GOSS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 687000.00
GOSS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
GOSS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 3333000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 115924000.00
GOSS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 17014000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3700000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 198257000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 201957000.00
GOSS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
GOSS balance_sheet (quarterly, 2025-09-30) — Net Debt: 189324000.00
GOSS income_statement (quarterly, 2025-09-30) — Net Income: -48221000.00
GOSS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -48221000.00
GOSS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -48221000.00
GOSS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -48221000.00
GOSS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -48221000.00
GOSS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -48221000.00
GOSS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -48221000.00
GOSS income_statement (quarterly, 2025-09-30) — Net Interest Income: -2061000.00
GOSS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 17014000.00
GOSS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
GOSS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
GOSS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2061000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Net PPE: 4424000.00
GOSS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
GOSS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -82333000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 27079000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 27079000.00
GOSS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -37777000.00
GOSS income_statement (quarterly, 2025-09-30) — Normalized Income: -40745000.00
GOSS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -36167000.00
GOSS income_statement (quarterly, 2025-09-30) — Operating Income: -41638000.00
GOSS income_statement (quarterly, 2025-09-30) — Operating Revenue: 13294000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 231306125.00
GOSS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14522000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5107000.00
GOSS income_statement (quarterly, 2025-09-30) — Other Gand A: 9390000.00
GOSS income_statement (quarterly, 2025-09-30) — Other Income Expense: -4522000.00
GOSS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7724000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 407000.00
GOSS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2954000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Other Properties: 4424000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9243000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 171291000.00
GOSS income_statement (quarterly, 2025-09-30) — Other Special Charges: 7476000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Payables: 1116000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 25254000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11970000.00
GOSS income_statement (quarterly, 2025-09-30) — Pretax Income: -48221000.00
GOSS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1872000.00
GOSS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -29586000.00
GOSS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
GOSS balance_sheet (quarterly, 2025-09-30) — Receivables: 9243000.00
GOSS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 220000.00
GOSS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
GOSS income_statement (quarterly, 2025-09-30) — Research And Development: 45542000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1391700000.00
GOSS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 46600000.00
GOSS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9390000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Share Issued: 231306125.00
GOSS income_statement (quarterly, 2025-09-30) — Special Income Charges: -7476000.00
GOSS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2666000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -82333000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -82333000.00
GOSS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GOSS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
GOSS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
GOSS balance_sheet (quarterly, 2025-09-30) — Total Assets: 208820000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 115924000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Total Debt: 202876000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -82333000.00
GOSS income_statement (quarterly, 2025-09-30) — Total Expenses: 54932000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 291153000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4831000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 229036000.00
GOSS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -49114000.00
GOSS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7476000.00
GOSS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7476000.00
GOSS balance_sheet (quarterly, 2025-09-30) — Working Capital: 141872000.00
GOSS income_statement (annual, 2025-12-31) — +Operating Expense: 211724000.00
GOSS income_statement (quarterly, 2025-12-31) — +Operating Expense: 59839000.00
GOSS income_statement (annual, 2025-12-31) — +Total Revenue: 48471000.00
GOSS income_statement (quarterly, 2025-12-31) — +Total Revenue: 13799000.00
GOSS balance_sheet (annual, 2025-12-31) — Accounts Payable: 5959000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5959000.00
GOSS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -207000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -207000.00
GOSS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1321303000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1321303000.00
GOSS cash_flow (annual, 2025-12-31) — Amortization Of Securities: -7278000.00
GOSS cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1082000.00
GOSS income_statement (annual, 2025-12-31) — Basic Average Shares: 228519130.00
GOSS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 226604138.00
GOSS income_statement (annual, 2025-12-31) — Basic EPS: -0.75
GOSS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.21
GOSS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 46074000.00
GOSS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8933000.00
GOSS cash_flow (annual, 2025-12-31) — Capital Expenditure: -79000.00
GOSS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4398000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4398000.00
GOSS balance_sheet (annual, 2025-12-31) — Capital Stock: 24000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24000.00
GOSS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37732000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37732000.00
GOSS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 136932000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 136932000.00
GOSS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6425000.00
GOSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3955000.00
GOSS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 156358000.00
GOSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 73156000.00
GOSS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -171266000.00
GOSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -48314000.00
GOSS cash_flow (annual, 2025-12-31) — Change In Account Payable: -2747000.00
GOSS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4822000.00
GOSS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 11871000.00
GOSS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 444000.00
GOSS cash_flow (annual, 2025-12-31) — Change In Interest Payable: 0.00
GOSS cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -2500000.00
GOSS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -125000.00
GOSS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1000.00
GOSS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -961000.00
GOSS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -222000.00
GOSS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -6326000.00
GOSS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1460000.00
GOSS cash_flow (annual, 2025-12-31) — Change In Payable: -2747000.00
GOSS cash_flow (quarterly, 2025-12-31) — Change In Payable: 4822000.00
GOSS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 9124000.00
GOSS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5266000.00
GOSS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8453000.00
GOSS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3963000.00
GOSS cash_flow (annual, 2025-12-31) — Change In Receivables: -6889000.00
GOSS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2984000.00
GOSS cash_flow (annual, 2025-12-31) — Change In Working Capital: -13630000.00
GOSS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3364000.00
GOSS cash_flow (annual, 2025-12-31) — Changes In Cash: -8483000.00
GOSS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 28797000.00
GOSS balance_sheet (annual, 2025-12-31) — Common Stock: 24000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Common Stock: 24000.00
GOSS balance_sheet (annual, 2025-12-31) — Common Stock Equity: -122760000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -122760000.00
GOSS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
GOSS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 25334000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 25334000.00
GOSS balance_sheet (annual, 2025-12-31) — Current Assets: 167644000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Current Assets: 167644000.00
GOSS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 938000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 938000.00
GOSS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 938000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 938000.00
GOSS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 19987000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 19987000.00
GOSS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 19987000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 19987000.00
GOSS balance_sheet (annual, 2025-12-31) — Current Liabilities: 63435000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 63435000.00
GOSS cash_flow (annual, 2025-12-31) — Depreciation: 1002000.00
GOSS cash_flow (quarterly, 2025-12-31) — Depreciation: 227000.00
GOSS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1002000.00
GOSS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 227000.00
GOSS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1002000.00
GOSS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 227000.00
GOSS income_statement (annual, 2025-12-31) — Diluted Average Shares: 228519130.00
GOSS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 226604138.00
GOSS income_statement (annual, 2025-12-31) — Diluted EPS: -0.75
GOSS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.21
GOSS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -170370000.00
GOSS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -47238000.00
GOSS income_statement (annual, 2025-12-31) — EBIT: -159469000.00
GOSS income_statement (quarterly, 2025-12-31) — EBIT: -44575000.00
GOSS income_statement (annual, 2025-12-31) — EBITDA: -158467000.00
GOSS income_statement (quarterly, 2025-12-31) — EBITDA: -44348000.00
GOSS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 141000.00
GOSS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2000.00
GOSS cash_flow (annual, 2025-12-31) — End Cash Position: 37732000.00
GOSS cash_flow (quarterly, 2025-12-31) — End Cash Position: 37732000.00
GOSS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6425000.00
GOSS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3955000.00
GOSS cash_flow (annual, 2025-12-31) — Free Cash Flow: -171345000.00
GOSS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -48314000.00
GOSS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5000.00
GOSS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
GOSS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
GOSS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5149000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5149000.00
GOSS income_statement (annual, 2025-12-31) — General And Administrative Expense: 37631000.00
GOSS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10904000.00
GOSS balance_sheet (annual, 2025-12-31) — Gross PPE: 4404000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4404000.00
GOSS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 6000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 6000.00
GOSS income_statement (annual, 2025-12-31) — Interest Expense: 10989000.00
GOSS income_statement (quarterly, 2025-12-31) — Interest Expense: 2751000.00
GOSS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10989000.00
GOSS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2751000.00
GOSS income_statement (annual, 2025-12-31) — Interest Income: 1970000.00
GOSS income_statement (quarterly, 2025-12-31) — Interest Income: 447000.00
GOSS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1970000.00
GOSS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 447000.00
GOSS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 10000000.00
GOSS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5000000.00
GOSS balance_sheet (annual, 2025-12-31) — Interest Payable: 833000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 833000.00
GOSS balance_sheet (annual, 2025-12-31) — Invested Capital: 75748000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 75748000.00
GOSS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 156358000.00
GOSS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 73156000.00
GOSS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
GOSS balance_sheet (annual, 2025-12-31) — Leases: 78000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Leases: 78000.00
GOSS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3460000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3460000.00
GOSS balance_sheet (annual, 2025-12-31) — Long Term Debt: 198508000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 198508000.00
GOSS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 201968000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 201968000.00
GOSS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
GOSS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
GOSS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
GOSS balance_sheet (annual, 2025-12-31) — Net Debt: 160776000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Net Debt: 160776000.00
GOSS income_statement (annual, 2025-12-31) — Net Income: -170370000.00
GOSS income_statement (quarterly, 2025-12-31) — Net Income: -47238000.00
GOSS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -170370000.00
GOSS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -47238000.00
GOSS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -170370000.00
GOSS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -47238000.00
GOSS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -170370000.00
GOSS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -47238000.00
GOSS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -170370000.00
GOSS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -47238000.00
GOSS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -170370000.00
GOSS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -47238000.00
GOSS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -170370000.00
GOSS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -47238000.00
GOSS income_statement (annual, 2025-12-31) — Net Interest Income: -9019000.00
GOSS income_statement (quarterly, 2025-12-31) — Net Interest Income: -2304000.00
GOSS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 156437000.00
GOSS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 73156000.00
GOSS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
GOSS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
GOSS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
GOSS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
GOSS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9019000.00
GOSS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2304000.00
GOSS balance_sheet (annual, 2025-12-31) — Net PPE: 4197000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Net PPE: 4197000.00
GOSS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -79000.00
GOSS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
GOSS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -122760000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -122760000.00
GOSS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 29606000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 29606000.00
GOSS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 29606000.00
GOSS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 29606000.00
GOSS income_statement (annual, 2025-12-31) — Normalized EBITDA: -150992000.00
GOSS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -44349000.00
GOSS income_statement (annual, 2025-12-31) — Normalized Income: -162895000.00
GOSS income_statement (quarterly, 2025-12-31) — Normalized Income: -47238998.14
GOSS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -171266000.00
GOSS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -48314000.00
GOSS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5000.00
GOSS income_statement (annual, 2025-12-31) — Operating Income: -163253000.00
GOSS income_statement (quarterly, 2025-12-31) — Operating Income: -46040000.00
GOSS income_statement (annual, 2025-12-31) — Operating Revenue: 48471000.00
GOSS income_statement (quarterly, 2025-12-31) — Operating Revenue: 13799000.00
GOSS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 233677057.00