speb/financial-data huggingface dataset:
LYEL income_statement (quarterly, 2025-06-30) — Other Income Expense: -263000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Other Investments: 19000000.00
LYEL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1785000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4114000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3030000.00
LYEL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1180000.00
LYEL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1062000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Other Payable: 5525000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Other Properties: 60066000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 177986000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Payables: 8904000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 36903000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LYEL income_statement (quarterly, 2025-06-30) — Pretax Income: -42684000.00
LYEL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 184000.00
LYEL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -80701000.00
LYEL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -168000.00
LYEL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3135000.00
LYEL income_statement (quarterly, 2025-06-30) — Research And Development: 34857000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1439985000.00
LYEL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 93516000.00
LYEL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9786000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Share Issued: 14830868.00
LYEL income_statement (quarterly, 2025-06-30) — Special Income Charges: -1443000.00
LYEL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5004000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 298923000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 298923000.00
LYEL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LYEL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LYEL balance_sheet (quarterly, 2025-06-30) — Total Assets: 385453000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 298923000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Total Debt: 46597000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 298923000.00
LYEL income_statement (quarterly, 2025-06-30) — Total Expenses: 45705000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 86530000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 103239000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 49627000.00
LYEL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -47140000.00
LYEL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1443000.00
LYEL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1443000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Working Capital: 245311000.00
LYEL income_statement (quarterly, 2025-06-30) — Write Off: 0.00
LYEL income_statement (quarterly, 2025-09-30) — +Operating Expense: 37268000.00
LYEL income_statement (quarterly, 2025-09-30) — +Total Revenue: 15000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2568000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1807749000.00
LYEL cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1009000.00
LYEL cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
LYEL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18268000.00
LYEL income_statement (quarterly, 2025-09-30) — Basic EPS: -2.13
LYEL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 100388000.00
LYEL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -62000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 44285000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 123575000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 319624000.00
LYEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 50000000.00
LYEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 3349000.00
LYEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -28577000.00
LYEL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -779000.00
LYEL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 572000.00
LYEL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -349000.00
LYEL cash_flow (quarterly, 2025-09-30) — Change In Payable: -779000.00
LYEL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -207000.00
LYEL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 420000.00
LYEL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -136000.00
LYEL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 24772000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 329121000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 29310000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Current Assets: 328201000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 31878000.00
LYEL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2566000.00
LYEL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2566000.00
LYEL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18268000.00
LYEL income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.13
LYEL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -38846000.00
LYEL income_statement (quarterly, 2025-09-30) — EBIT: -37253000.00
LYEL income_statement (quarterly, 2025-09-30) — EBITDA: -34687000.00
LYEL cash_flow (quarterly, 2025-09-30) — End Cash Position: 125160000.00
LYEL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 50000000.00
LYEL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -28639000.00
LYEL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 4030000.00
LYEL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -249000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 201000.00
LYEL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10687000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 56634000.00
LYEL income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
LYEL income_statement (quarterly, 2025-09-30) — Interest Income: 3266000.00
LYEL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3266000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 329121000.00
LYEL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 3349000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
LYEL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 19000000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 44285000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 44285000.00
LYEL income_statement (quarterly, 2025-09-30) — Net Income: -38846000.00
LYEL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -38846000.00
LYEL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -38846000.00
LYEL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -38846000.00
LYEL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -38846000.00
LYEL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -38846000.00
LYEL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -38846000.00
LYEL income_statement (quarterly, 2025-09-30) — Net Interest Income: 3266000.00
LYEL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 3148000.00
LYEL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3266000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Net PPE: 56634000.00
LYEL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 201000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 329121000.00
LYEL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -34687000.00
LYEL income_statement (quarterly, 2025-09-30) — Normalized Income: -38846000.00
LYEL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -28577000.00
LYEL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3781000.00
LYEL income_statement (quarterly, 2025-09-30) — Operating Income: -37253000.00
LYEL income_statement (quarterly, 2025-09-30) — Operating Revenue: 15000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19293951.00
LYEL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8577000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 201000.00
LYEL income_statement (quarterly, 2025-09-30) — Other Gand A: 10687000.00
LYEL income_statement (quarterly, 2025-09-30) — Other Income Expense: -4859000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Other Investments: 19000000.00
LYEL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -165000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4130000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2681000.00
LYEL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -4859000.00
LYEL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1591000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Other Properties: 56634000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 196049000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Payables: 2568000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 31878000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LYEL income_statement (quarterly, 2025-09-30) — Pretax Income: -38846000.00
LYEL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
LYEL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -70987000.00
LYEL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -62000.00
LYEL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2566000.00
LYEL income_statement (quarterly, 2025-09-30) — Research And Development: 28172000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1478831000.00
LYEL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 74135000.00
LYEL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10687000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Share Issued: 19293951.00
LYEL income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LYEL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5232000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 329121000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 329121000.00
LYEL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LYEL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LYEL balance_sheet (quarterly, 2025-09-30) — Total Assets: 407965000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 329121000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Total Debt: 44285000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 329121000.00
LYEL income_statement (quarterly, 2025-09-30) — Total Expenses: 37268000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 78844000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 79764000.00
LYEL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 46966000.00
LYEL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -37253000.00
LYEL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
LYEL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LYEL balance_sheet (quarterly, 2025-09-30) — Working Capital: 296323000.00
LYEL income_statement (quarterly, 2025-09-30) — Write Off: 0.00
LYEL income_statement (annual, 2025-12-31) — +Operating Expense: 201665000.00
LYEL income_statement (quarterly, 2025-12-31) — +Operating Expense: 61318000.00
LYEL income_statement (annual, 2025-12-31) — +Total Revenue: 36000.00
LYEL income_statement (quarterly, 2025-12-31) — +Total Revenue: 6000.00
LYEL balance_sheet (annual, 2025-12-31) — Accounts Payable: 2893000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2893000.00
LYEL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -74278000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -74278000.00
LYEL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1867512000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1867512000.00
LYEL cash_flow (annual, 2025-12-31) — Amortization Of Securities: -4959000.00
LYEL cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1060000.00
LYEL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1443000.00
LYEL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
LYEL income_statement (annual, 2025-12-31) — Basic Average Shares: 21251353.00
LYEL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 21251353.00
LYEL income_statement (annual, 2025-12-31) — Basic EPS: -12.91
LYEL income_statement (quarterly, 2025-12-31) — Basic EPS: -6.62
LYEL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 107287000.00
LYEL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 125160000.00
LYEL cash_flow (annual, 2025-12-31) — Capital Expenditure: -780000.00
LYEL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -304000.00
LYEL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 50994000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 50994000.00
LYEL balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
LYEL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 60181000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 60181000.00
LYEL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 247220000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 247220000.00
LYEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 50406000.00
LYEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 222000.00
LYEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 54097000.00
LYEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -31365000.00
LYEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -150024000.00
LYEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -32251000.00
LYEL cash_flow (annual, 2025-12-31) — Change In Account Payable: -2339000.00
LYEL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 325000.00
LYEL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -7642000.00
LYEL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4904000.00
LYEL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2736000.00
LYEL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2164000.00
LYEL cash_flow (annual, 2025-12-31) — Change In Payable: -2339000.00
LYEL cash_flow (quarterly, 2025-12-31) — Change In Payable: 325000.00
LYEL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -9981000.00
LYEL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5229000.00
LYEL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2823000.00
LYEL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2393000.00
LYEL cash_flow (annual, 2025-12-31) — Change In Working Capital: -9894000.00
LYEL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 672000.00
LYEL cash_flow (annual, 2025-12-31) — Changes In Cash: -45521000.00
LYEL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -63394000.00
LYEL balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
LYEL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 248202000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 248202000.00
LYEL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 50000000.00
LYEL balance_sheet (annual, 2025-12-31) — Construction In Progress: 452000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 452000.00
LYEL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 21198000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 21198000.00
LYEL balance_sheet (annual, 2025-12-31) — Current Assets: 260939000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Current Assets: 260939000.00
LYEL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9073000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9073000.00
LYEL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9073000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9073000.00
LYEL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2535000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2535000.00
LYEL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2535000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2535000.00
LYEL balance_sheet (annual, 2025-12-31) — Current Liabilities: 49412000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 49412000.00
LYEL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11539000.00
LYEL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2397000.00
LYEL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11539000.00
LYEL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2397000.00
LYEL income_statement (annual, 2025-12-31) — Diluted Average Shares: 21251353.00
LYEL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 21251353.00
LYEL income_statement (annual, 2025-12-31) — Diluted EPS: -12.91
LYEL income_statement (quarterly, 2025-12-31) — Diluted EPS: -6.62
LYEL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -274448000.00
LYEL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -140723000.00
LYEL income_statement (annual, 2025-12-31) — EBIT: -201629000.00
LYEL income_statement (quarterly, 2025-12-31) — EBIT: -61312000.00
LYEL income_statement (annual, 2025-12-31) — EBITDA: -190090000.00
LYEL income_statement (quarterly, 2025-12-31) — EBITDA: -58915000.00
LYEL cash_flow (annual, 2025-12-31) — End Cash Position: 61766000.00
LYEL cash_flow (quarterly, 2025-12-31) — End Cash Position: 61766000.00
LYEL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 50406000.00
LYEL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 222000.00
LYEL cash_flow (annual, 2025-12-31) — Free Cash Flow: -150804000.00
LYEL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -32555000.00
LYEL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 19215000.00
LYEL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 15157000.00
LYEL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3344000.00
LYEL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -166000.00
LYEL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 242000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 242000.00
LYEL income_statement (annual, 2025-12-31) — General And Administrative Expense: 45135000.00
LYEL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10616000.00
LYEL balance_sheet (annual, 2025-12-31) — Gross PPE: 127920000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 127920000.00
LYEL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1443000.00
LYEL income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
LYEL income_statement (annual, 2025-12-31) — Interest Income: 13080000.00
LYEL income_statement (quarterly, 2025-12-31) — Interest Income: 2676000.00
LYEL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13080000.00
LYEL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2676000.00
LYEL balance_sheet (annual, 2025-12-31) — Invested Capital: 248202000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 248202000.00
LYEL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 54097000.00
LYEL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -31365000.00
LYEL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
LYEL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
LYEL balance_sheet (annual, 2025-12-31) — Investments And Advances: 19000000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 19000000.00
LYEL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 50000000.00
LYEL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LYEL balance_sheet (annual, 2025-12-31) — Leases: 79739000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Leases: 79739000.00
LYEL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 41921000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 41921000.00
LYEL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41921000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41921000.00
LYEL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2486000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2486000.00
LYEL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 50000000.00
LYEL income_statement (annual, 2025-12-31) — Net Income: -274448000.00
LYEL income_statement (quarterly, 2025-12-31) — Net Income: -140723000.00
LYEL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -274448000.00
LYEL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -140723000.00
LYEL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -274448000.00
LYEL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -140723000.00
LYEL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -274448000.00
LYEL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -140723000.00
LYEL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -274448000.00
LYEL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -140723000.00
LYEL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -274448000.00
LYEL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -140723000.00
LYEL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -274448000.00
LYEL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -140723000.00
LYEL income_statement (annual, 2025-12-31) — Net Interest Income: 13080000.00
LYEL income_statement (quarterly, 2025-12-31) — Net Interest Income: 2676000.00
LYEL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 95785000.00
LYEL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 10110000.00
LYEL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 13080000.00
LYEL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2676000.00
LYEL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
LYEL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -41195000.00
LYEL balance_sheet (annual, 2025-12-31) — Net PPE: 53642000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Net PPE: 53642000.00
LYEL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -493000.00
LYEL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -280000.00
LYEL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 248202000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 248202000.00
LYEL income_statement (annual, 2025-12-31) — Normalized EBITDA: -122315000.00
LYEL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7417000.00
LYEL income_statement (annual, 2025-12-31) — Normalized Income: -206673000.00
LYEL income_statement (quarterly, 2025-12-31) — Normalized Income: -74391000.00
LYEL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -150024000.00
LYEL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -32251000.00
LYEL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 22559000.00
LYEL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 14991000.00
LYEL income_statement (annual, 2025-12-31) — Operating Income: -201629000.00
LYEL income_statement (quarterly, 2025-12-31) — Operating Income: -61312000.00
LYEL income_statement (annual, 2025-12-31) — Operating Revenue: 36000.00
LYEL income_statement (quarterly, 2025-12-31) — Operating Revenue: 6000.00
LYEL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21251353.00
LYEL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21251353.00
LYEL balance_sheet (annual, 2025-12-31) — Other Current Assets: 13719000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13719000.00
LYEL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2559000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2559000.00
LYEL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 242000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 242000.00
LYEL income_statement (annual, 2025-12-31) — Other Gand A: 45135000.00
LYEL income_statement (quarterly, 2025-12-31) — Other Gand A: 10616000.00
LYEL income_statement (annual, 2025-12-31) — Other Income Expense: -85899000.00
LYEL income_statement (quarterly, 2025-12-31) — Other Income Expense: -82087000.00
LYEL balance_sheet (annual, 2025-12-31) — Other Investments: 19000000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Other Investments: 19000000.00
LYEL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 61907000.00
LYEL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 65903000.00
LYEL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6471000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6471000.00
LYEL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 517000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 517000.00
LYEL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -18124000.00
LYEL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -15755000.00
LYEL income_statement (annual, 2025-12-31) — Other Operating Expenses: -2145000.00
LYEL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1497000.00
LYEL balance_sheet (annual, 2025-12-31) — Other Properties: 45243000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Other Properties: 45243000.00
LYEL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 187039000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 187039000.00
LYEL income_statement (annual, 2025-12-31) — Other Special Charges: 66332000.00
LYEL balance_sheet (annual, 2025-12-31) — Payables: 2893000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Payables: 2893000.00
LYEL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 24091000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 24091000.00
LYEL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11154000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11154000.00
LYEL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LYEL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LYEL income_statement (annual, 2025-12-31) — Pretax Income: -274448000.00
LYEL income_statement (quarterly, 2025-12-31) — Pretax Income: -140723000.00
LYEL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 407000.00
LYEL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 223000.00
LYEL balance_sheet (annual, 2025-12-31) — Properties: 0.00
LYEL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LYEL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -278899000.00
LYEL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -42800000.00
LYEL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -780000.00
LYEL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -304000.00
LYEL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11539000.00
LYEL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2397000.00
LYEL income_statement (annual, 2025-12-31) — Research And Development: 158675000.00
LYEL income_statement (quarterly, 2025-12-31) — Research And Development: 52199000.00
LYEL balance_sheet (annual, 2025-12-31) — Retained Earnings: -1619554000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1619554000.00
LYEL cash_flow (annual, 2025-12-31) — Sale Of Investment: 374684000.00
LYEL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 52910000.00
LYEL cash_flow (annual, 2025-12-31) — Sale Of PPE: 287000.00
LYEL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 24000.00
LYEL income_statement (annual, 2025-12-31) — Selling General And Administration: 45135000.00
LYEL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10616000.00
LYEL balance_sheet (annual, 2025-12-31) — Share Issued: 21251353.00
LYEL balance_sheet (quarterly, 2025-12-31) — Share Issued: 21251353.00
LYEL income_statement (annual, 2025-12-31) — Special Income Charges: -67775000.00
LYEL income_statement (quarterly, 2025-12-31) — Special Income Charges: -66332000.00
LYEL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 41829000.00
LYEL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 25569000.00
LYEL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 248202000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 248202000.00
LYEL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 248202000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 248202000.00
LYEL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LYEL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LYEL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LYEL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LYEL balance_sheet (annual, 2025-12-31) — Total Assets: 340052000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Total Assets: 340052000.00
LYEL balance_sheet (annual, 2025-12-31) — Total Capitalization: 248202000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 248202000.00
LYEL balance_sheet (annual, 2025-12-31) — Total Debt: 50994000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Total Debt: 50994000.00
LYEL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 248202000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 248202000.00
LYEL income_statement (annual, 2025-12-31) — Total Expenses: 201665000.00
LYEL income_statement (quarterly, 2025-12-31) — Total Expenses: 61318000.00
LYEL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 91850000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 91850000.00
LYEL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 79113000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 79113000.00
LYEL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42438000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42438000.00
LYEL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -269404000.00
LYEL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -127644000.00
LYEL income_statement (annual, 2025-12-31) — Total Unusual Items: -67775000.00
LYEL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -66332000.00
LYEL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -67775000.00
LYEL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -66332000.00
LYEL balance_sheet (annual, 2025-12-31) — Working Capital: 211527000.00
LYEL balance_sheet (quarterly, 2025-12-31) — Working Capital: 211527000.00
LYEL income_statement (annual, 2025-12-31) — Write Off: 0.00
LYEL income_statement (quarterly, 2025-12-31) — Write Off: 0.00
LYEL income_statement (quarterly, 2026-03-31) — +Operating Expense: 44263000.00
LYEL income_statement (quarterly, 2026-03-31) — +Total Revenue: 2000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5468000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1917379000.00
LYEL cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -886000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6954000.00
LYEL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21876000.00
LYEL income_statement (quarterly, 2026-03-31) — Basic EPS: -1.10
LYEL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 61766000.00
LYEL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -89000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 39487000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 90770000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 254023000.00
LYEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 51722000.00
LYEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 17378000.00
LYEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -38510000.00
LYEL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2383000.00
LYEL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3567000.00
LYEL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 10000.00
LYEL cash_flow (quarterly, 2026-03-31) — Change In Payable: 2383000.00
LYEL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1184000.00
LYEL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 90000.00
LYEL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1084000.00
LYEL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 30590000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 273665000.00
LYEL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 51696000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 31479000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Current Assets: 267304000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36947000.00
LYEL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2332000.00
LYEL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2332000.00
LYEL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21876000.00
LYEL income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.10
LYEL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -24153000.00
LYEL income_statement (quarterly, 2026-03-31) — EBIT: -44261000.00
LYEL income_statement (quarterly, 2026-03-31) — EBITDA: -41929000.00
LYEL cash_flow (quarterly, 2026-03-31) — End Cash Position: 92356000.00
LYEL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 51722000.00
LYEL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -38599000.00
LYEL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -17561000.00
LYEL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
LYEL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -9000.00
LYEL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9555000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 50548000.00
LYEL income_statement (quarterly, 2026-03-31) — Interest Income: 2194000.00
LYEL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2194000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 273665000.00
LYEL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 17378000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6954000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 25954000.00
LYEL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 51696000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 39487000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39487000.00
LYEL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 51696000.00
LYEL income_statement (quarterly, 2026-03-31) — Net Income: -24153000.00
LYEL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -24153000.00
LYEL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -24153000.00
LYEL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -24153000.00
LYEL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -24153000.00
LYEL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -24153000.00
LYEL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -24153000.00
LYEL income_statement (quarterly, 2026-03-31) — Net Interest Income: 2194000.00
LYEL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 17467000.00
LYEL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2194000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Net PPE: 50548000.00
LYEL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -89000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 273665000.00
LYEL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -41929000.00
LYEL income_statement (quarterly, 2026-03-31) — Normalized Income: -24153000.00
LYEL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -38510000.00
LYEL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -17561000.00
LYEL income_statement (quarterly, 2026-03-31) — Operating Income: -44261000.00
LYEL income_statement (quarterly, 2026-03-31) — Operating Revenue: 2000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23328390.00
LYEL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13281000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -9000.00
LYEL income_statement (quarterly, 2026-03-31) — Other Gand A: 9555000.00
LYEL income_statement (quarterly, 2026-03-31) — Other Income Expense: 17914000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Other Investments: 19000000.00
LYEL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1453000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6820000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 527000.00
LYEL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 17914000.00
LYEL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1896000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Other Properties: 50548000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 163253000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Payables: 5468000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 36947000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LYEL income_statement (quarterly, 2026-03-31) — Pretax Income: -24153000.00
LYEL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 26000.00
LYEL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -37183000.00
LYEL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -89000.00
LYEL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2332000.00
LYEL income_statement (quarterly, 2026-03-31) — Research And Development: 36604000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1643707000.00
LYEL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 54650000.00
LYEL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9555000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Share Issued: 23328390.00
LYEL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4295000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 273665000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 273665000.00
LYEL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LYEL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LYEL balance_sheet (quarterly, 2026-03-31) — Total Assets: 350626000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 273665000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Total Debt: 39487000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 273665000.00
LYEL income_statement (quarterly, 2026-03-31) — Total Expenses: 44263000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 76961000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 83322000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40014000.00
LYEL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -44261000.00
LYEL balance_sheet (quarterly, 2026-03-31) — Working Capital: 230357000.00
LYFT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
LYFT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
LYFT balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 52785000.00
LYFT balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 52785000.00
LYFT income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
LYFT income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 1475000.00
LYFT income_statement (annual, 2021-12-31) — Interest Income: 9074000.00
LYFT income_statement (annual, 2021-12-31) — Interest Income Non Operating: 9074000.00
LYFT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
LYFT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
LYFT balance_sheet (annual, 2021-12-31) — Net Debt: 254112000.00
LYFT cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2000000.00
LYFT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 522212000.00
LYFT income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -119284000.00
LYFT cash_flow (annual, 2021-12-31) — Sale Of Business: 122691000.00
LYFT income_statement (annual, 2021-12-31) — Special Income Charges: 119284000.00
LYFT income_statement (annual, 2021-12-31) — Total Unusual Items: 120759000.00
LYFT income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 120759000.00
LYFT income_statement (annual, 2021-12-31) — Write Off: 0.00
LYFT income_statement (annual, 2022-12-31) — +Operating Expense: 3118315000.00
LYFT income_statement (annual, 2022-12-31) — +Total Revenue: 4095135000.00
LYFT balance_sheet (annual, 2022-12-31) — Accounts Payable: 107801000.00
LYFT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -223936000.00
LYFT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10335013000.00
LYFT cash_flow (annual, 2022-12-31) — Amortization Of Securities: -20290000.00
LYFT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 135714000.00
LYFT income_statement (annual, 2022-12-31) — Basic Average Shares: 354731000.00
LYFT income_statement (annual, 2022-12-31) — Basic EPS: -4.47
LYFT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 531193000.00
LYFT cash_flow (annual, 2022-12-31) — Capital Expenditure: -114970000.00
LYFT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 222159000.00
LYFT balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
LYFT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 281090000.00
LYFT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1796792000.00
LYFT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -87500000.00
LYFT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 186045000.00
LYFT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -237285000.00
LYFT cash_flow (annual, 2022-12-31) — Change In Account Payable: -27215000.00
LYFT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 262358000.00
LYFT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 96317000.00
LYFT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -43759000.00
LYFT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 348721000.00
LYFT cash_flow (annual, 2022-12-31) — Change In Payable: -27215000.00
LYFT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 235143000.00
LYFT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -275945000.00
LYFT cash_flow (annual, 2022-12-31) — Change In Working Capital: 360477000.00
LYFT cash_flow (annual, 2022-12-31) — Changes In Cash: -138740000.00
LYFT balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
LYFT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 388668000.00
LYFT cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
LYFT balance_sheet (annual, 2022-12-31) — Construction In Progress: 48523000.00
LYFT income_statement (annual, 2022-12-31) — Cost Of Revenue: 2435736000.00
LYFT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 747969000.00
LYFT balance_sheet (annual, 2022-12-31) — Current Assets: 2582859000.00
LYFT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 45803000.00
LYFT balance_sheet (annual, 2022-12-31) — Current Debt: 36287000.00
LYFT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 82090000.00
LYFT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2357000.00
LYFT balance_sheet (annual, 2022-12-31) — Current Liabilities: 3132563000.00
LYFT balance_sheet (annual, 2022-12-31) — Current Provisions: 1417350000.00
LYFT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00