speb/financial-data huggingface dataset:
TXG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 88598000.00
TXG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -39328000.00
TXG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4775000.00
TXG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9200000.00
TXG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9200000.00
TXG balance_sheet (quarterly, 2025-03-31) — Work In Process: 23238000.00
TXG balance_sheet (quarterly, 2025-03-31) — Working Capital: 471830000.00
TXG income_statement (quarterly, 2025-06-30) — +Operating Expense: 135658000.00
TXG income_statement (quarterly, 2025-06-30) — +Total Revenue: 172908000.00
TXG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15938000.00
TXG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 49977000.00
TXG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -139790000.00
TXG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2239924000.00
TXG cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
TXG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 123755409.00
TXG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.28
TXG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 377061000.00
TXG balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 147493000.00
TXG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1578000.00
TXG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 86744000.00
TXG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
TXG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 397712000.00
TXG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 447261000.00
TXG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3522000.00
TXG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -939000.00
TXG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 17708000.00
TXG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6035000.00
TXG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -7220000.00
TXG cash_flow (quarterly, 2025-06-30) — Change In Inventory: 7026000.00
TXG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 125000.00
TXG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1675000.00
TXG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 3123000.00
TXG cash_flow (quarterly, 2025-06-30) — Change In Payable: 6035000.00
TXG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1185000.00
TXG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4789000.00
TXG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -65892000.00
TXG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -53689000.00
TXG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2592000.00
TXG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 20291000.00
TXG balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
TXG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 773279000.00
TXG balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2737000.00
TXG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 47824000.00
TXG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 21649000.00
TXG balance_sheet (quarterly, 2025-06-30) — Current Assets: 655661000.00
TXG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9669000.00
TXG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9669000.00
TXG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 21449000.00
TXG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 21449000.00
TXG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 112221000.00
TXG cash_flow (quarterly, 2025-06-30) — Depreciation: 9651000.00
TXG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9651000.00
TXG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9651000.00
TXG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 123755409.00
TXG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.28
TXG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 34538000.00
TXG income_statement (quarterly, 2025-06-30) — EBIT: 37000000.00
TXG income_statement (quarterly, 2025-06-30) — EBITDA: 46651000.00
TXG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 360000.00
TXG cash_flow (quarterly, 2025-06-30) — End Cash Position: 397712000.00
TXG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3522000.00
TXG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 18798000.00
TXG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 16130000.00
TXG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 220000.00
TXG balance_sheet (quarterly, 2025-06-30) — Goodwill: 4511000.00
TXG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19225000.00
TXG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 442200000.00
TXG income_statement (quarterly, 2025-06-30) — Gross Profit: 125084000.00
TXG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 856000.00
TXG income_statement (quarterly, 2025-06-30) — Interest Expense: 3000.00
TXG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3000.00
TXG income_statement (quarterly, 2025-06-30) — Interest Income: 4271000.00
TXG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4271000.00
TXG balance_sheet (quarterly, 2025-06-30) — Inventory: 68968000.00
TXG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 773279000.00
TXG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -939000.00
TXG balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 36765000.00
TXG balance_sheet (quarterly, 2025-06-30) — Leases: 90631000.00
TXG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 77075000.00
TXG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 77075000.00
TXG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 101874000.00
TXG income_statement (quarterly, 2025-06-30) — Net Income: 34538000.00
TXG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 34538000.00
TXG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 34538000.00
TXG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 34538000.00
TXG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 34538000.00
TXG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 34538000.00
TXG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 34538000.00
TXG income_statement (quarterly, 2025-06-30) — Net Interest Income: 4268000.00
TXG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 639000.00
TXG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4268000.00
TXG balance_sheet (quarterly, 2025-06-30) — Net PPE: 302410000.00
TXG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1578000.00
TXG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 754054000.00
TXG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 11270000.00
TXG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 11270000.00
TXG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5951000.00
TXG income_statement (quarterly, 2025-06-30) — Normalized Income: -3456880.67
TXG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 17708000.00
TXG income_statement (quarterly, 2025-06-30) — Operating Income: -10574000.00
TXG income_statement (quarterly, 2025-06-30) — Operating Revenue: 172908000.00
TXG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 124442132.00
TXG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 20365000.00
TXG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 21275000.00
TXG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 220000.00
TXG income_statement (quarterly, 2025-06-30) — Other Income Expense: 43303000.00
TXG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14714000.00
TXG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -351000.00
TXG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2674000.00
TXG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6125000.00
TXG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2603000.00
TXG balance_sheet (quarterly, 2025-06-30) — Other Properties: 62700000.00
TXG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 69090000.00
TXG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 49549000.00
TXG income_statement (quarterly, 2025-06-30) — Other Special Charges: -40700000.00
TXG balance_sheet (quarterly, 2025-06-30) — Payables: 20910000.00
TXG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 42559000.00
TXG balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17269000.00
TXG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TXG income_statement (quarterly, 2025-06-30) — Pretax Income: 36997000.00
TXG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3522000.00
TXG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TXG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -49361000.00
TXG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1578000.00
TXG balance_sheet (quarterly, 2025-06-30) — Raw Materials: 20544000.00
TXG balance_sheet (quarterly, 2025-06-30) — Receivables: 119067000.00
TXG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 47824000.00
TXG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9651000.00
TXG income_statement (quarterly, 2025-06-30) — Research And Development: 61224000.00
TXG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1466867000.00
TXG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 50000000.00
TXG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 74434000.00
TXG balance_sheet (quarterly, 2025-06-30) — Share Issued: 124442132.00
TXG income_statement (quarterly, 2025-06-30) — Special Income Charges: 40700000.00
TXG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 27559000.00
TXG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 773279000.00
TXG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 754054000.00
TXG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2705119.33
TXG income_statement (quarterly, 2025-06-30) — Tax Provision: 2459000.00
TXG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
TXG balance_sheet (quarterly, 2025-06-30) — Total Assets: 979970000.00
TXG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 773279000.00
TXG balance_sheet (quarterly, 2025-06-30) — Total Debt: 86744000.00
TXG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 773279000.00
TXG income_statement (quarterly, 2025-06-30) — Total Expenses: 183482000.00
TXG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 206691000.00
TXG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 324309000.00
TXG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 94470000.00
TXG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 30126000.00
TXG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4972000.00
TXG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 40700000.00
TXG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 40700000.00
TXG balance_sheet (quarterly, 2025-06-30) — Work In Process: 29626000.00
TXG balance_sheet (quarterly, 2025-06-30) — Working Capital: 543440000.00
TXG income_statement (quarterly, 2025-09-30) — +Operating Expense: 132549000.00
TXG income_statement (quarterly, 2025-09-30) — +Total Revenue: 149002000.00
TXG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18069000.00
TXG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 43779000.00
TXG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -145809000.00
TXG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2279319000.00
TXG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 700000.00
TXG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 125502291.00
TXG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.22
TXG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 397712000.00
TXG balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 147493000.00
TXG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -687000.00
TXG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 86985000.00
TXG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
TXG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 432508000.00
TXG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 482084000.00
TXG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 617000.00
TXG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8801000.00
TXG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 43214000.00
TXG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -196000.00
TXG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -7048000.00
TXG cash_flow (quarterly, 2025-09-30) — Change In Inventory: 7287000.00
TXG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -149000.00
TXG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2323000.00
TXG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 9911000.00
TXG cash_flow (quarterly, 2025-09-30) — Change In Payable: -196000.00
TXG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -7244000.00
TXG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1383000.00
TXG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 22905000.00
TXG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 31770000.00
TXG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 6629000.00
TXG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 35030000.00
TXG balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
TXG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 785120000.00
TXG balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2527000.00
TXG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 48695000.00
TXG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 21302000.00
TXG balance_sheet (quarterly, 2025-09-30) — Current Assets: 659827000.00
TXG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10543000.00
TXG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10543000.00
TXG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 22139000.00
TXG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 22139000.00
TXG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 147324000.00
TXG cash_flow (quarterly, 2025-09-30) — Depreciation: 12251000.00
TXG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12251000.00
TXG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12251000.00
TXG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 125502291.00
TXG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.22
TXG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -27472000.00
TXG income_statement (quarterly, 2025-09-30) — EBIT: -32242000.00
TXG income_statement (quarterly, 2025-09-30) — EBITDA: -19991000.00
TXG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -33000.00
TXG cash_flow (quarterly, 2025-09-30) — End Cash Position: 432709000.00
TXG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 617000.00
TXG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 19032000.00
TXG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 42527000.00
TXG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 138000.00
TXG balance_sheet (quarterly, 2025-09-30) — Goodwill: 4511000.00
TXG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 69270000.00
TXG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 441993000.00
TXG income_statement (quarterly, 2025-09-30) — Gross Profit: 100307000.00
TXG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 617000.00
TXG income_statement (quarterly, 2025-09-30) — Interest Income: 5202000.00
TXG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5202000.00
TXG balance_sheet (quarterly, 2025-09-30) — Inventory: 61956000.00
TXG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 785120000.00
TXG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8801000.00
TXG balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 36765000.00
TXG balance_sheet (quarterly, 2025-09-30) — Leases: 89370000.00
TXG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 76442000.00
TXG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 76442000.00
TXG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 102188000.00
TXG income_statement (quarterly, 2025-09-30) — Net Income: -27472000.00
TXG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -27472000.00
TXG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -27472000.00
TXG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -27472000.00
TXG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -27472000.00
TXG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -27472000.00
TXG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -27472000.00
TXG cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
TXG income_statement (quarterly, 2025-09-30) — Net Interest Income: 5202000.00
TXG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 502000.00
TXG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 5202000.00
TXG balance_sheet (quarterly, 2025-09-30) — Net PPE: 296184000.00
TXG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -687000.00
TXG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 715850000.00
TXG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 10871000.00
TXG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 10871000.00
TXG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -19991000.00
TXG income_statement (quarterly, 2025-09-30) — Normalized Income: -27472000.00
TXG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 43214000.00
TXG income_statement (quarterly, 2025-09-30) — Operating Income: -32242000.00
TXG income_statement (quarterly, 2025-09-30) — Operating Revenue: 149002000.00
TXG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 126539546.00
TXG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 19195000.00
TXG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 42799000.00
TXG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 138000.00
TXG income_statement (quarterly, 2025-09-30) — Other Income Expense: -1165000.00
TXG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 64759000.00
TXG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 701000.00
TXG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2080000.00
TXG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7604000.00
TXG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1165000.00
TXG balance_sheet (quarterly, 2025-09-30) — Other Properties: 63650000.00
TXG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 52813000.00
TXG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 49576000.00
TXG balance_sheet (quarterly, 2025-09-30) — Payables: 23656000.00
TXG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 44958000.00
TXG balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 26885000.00
TXG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TXG income_statement (quarterly, 2025-09-30) — Pretax Income: -28205000.00
TXG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 617000.00
TXG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TXG cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
TXG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -49498000.00
TXG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -687000.00
TXG balance_sheet (quarterly, 2025-09-30) — Raw Materials: 18934000.00
TXG balance_sheet (quarterly, 2025-09-30) — Receivables: 96592000.00
TXG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 48695000.00
TXG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12251000.00
TXG income_statement (quarterly, 2025-09-30) — Research And Development: 57194000.00
TXG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1494339000.00
TXG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 50000000.00
TXG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 75355000.00
TXG balance_sheet (quarterly, 2025-09-30) — Share Issued: 126539546.00
TXG income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TXG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 25264000.00
TXG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 785120000.00
TXG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 715850000.00
TXG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TXG income_statement (quarterly, 2025-09-30) — Tax Provision: -733000.00
TXG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
TXG balance_sheet (quarterly, 2025-09-30) — Total Assets: 1027361000.00
TXG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 785120000.00
TXG balance_sheet (quarterly, 2025-09-30) — Total Debt: 86985000.00
TXG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 785120000.00
TXG income_statement (quarterly, 2025-09-30) — Total Expenses: 181244000.00
TXG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 242241000.00
TXG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 367534000.00
TXG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 94917000.00
TXG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -32242000.00
TXG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5587000.00
TXG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TXG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TXG balance_sheet (quarterly, 2025-09-30) — Work In Process: 23990000.00
TXG balance_sheet (quarterly, 2025-09-30) — Working Capital: 512503000.00
TXG income_statement (annual, 2025-12-31) — +Operating Expense: 554766000.00
TXG income_statement (quarterly, 2025-12-31) — +Operating Expense: 132586000.00
TXG income_statement (annual, 2025-12-31) — +Total Revenue: 642823000.00
TXG income_statement (quarterly, 2025-12-31) — +Total Revenue: 166030000.00
TXG balance_sheet (annual, 2025-12-31) — Accounts Payable: 12733000.00
TXG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12733000.00
TXG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 47013000.00
TXG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 47013000.00
TXG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -153464000.00
TXG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -153464000.00
TXG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2306690000.00
TXG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2306690000.00
TXG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2067000.00
TXG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1253000.00
TXG income_statement (annual, 2025-12-31) — Basic Average Shares: 124749885.00
TXG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 127078342.00
TXG income_statement (annual, 2025-12-31) — Basic EPS: -0.35
TXG income_statement (quarterly, 2025-12-31) — Basic EPS: -0.13
TXG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 344067000.00
TXG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 432709000.00
TXG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 147493000.00
TXG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 147493000.00
TXG cash_flow (annual, 2025-12-31) — Capital Expenditure: -5935000.00
TXG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1777000.00
TXG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 84361000.00
TXG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 84361000.00
TXG balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
TXG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
TXG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 473966000.00
TXG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 473966000.00
TXG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 523409000.00
TXG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 523409000.00
TXG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6803000.00
TXG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2242000.00
TXG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13438000.00
TXG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1805000.00
TXG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 136050000.00
TXG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 40777000.00
TXG cash_flow (annual, 2025-12-31) — Change In Account Payable: -2126000.00
TXG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5418000.00
TXG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5153000.00
TXG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4786000.00
TXG cash_flow (annual, 2025-12-31) — Change In Inventory: 27953000.00
TXG cash_flow (quarterly, 2025-12-31) — Change In Inventory: 5582000.00
TXG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 689000.00
TXG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1601000.00
TXG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8914000.00
TXG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2645000.00
TXG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 8393000.00
TXG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 6757000.00
TXG cash_flow (annual, 2025-12-31) — Change In Payable: -2126000.00
TXG cash_flow (quarterly, 2025-12-31) — Change In Payable: -5418000.00
TXG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7279000.00
TXG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -632000.00
TXG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2343000.00
TXG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2985000.00
TXG cash_flow (annual, 2025-12-31) — Change In Receivables: 6440000.00
TXG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 14102000.00
TXG cash_flow (annual, 2025-12-31) — Change In Working Capital: 24939000.00
TXG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 18578000.00
TXG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 41314000.00
TXG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3232000.00
TXG cash_flow (annual, 2025-12-31) — Changes In Cash: 129415000.00
TXG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 41214000.00
TXG balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
TXG balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
TXG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 796326000.00
TXG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 796326000.00
TXG balance_sheet (annual, 2025-12-31) — Construction In Progress: 2929000.00
TXG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2929000.00
TXG income_statement (annual, 2025-12-31) — Cost Of Revenue: 198942000.00
TXG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 52985000.00
TXG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 19810000.00
TXG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 19810000.00
TXG balance_sheet (annual, 2025-12-31) — Current Assets: 684451000.00
TXG balance_sheet (quarterly, 2025-12-31) — Current Assets: 684451000.00
TXG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10985000.00
TXG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10985000.00
TXG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10985000.00
TXG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10985000.00
TXG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 23902000.00
TXG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 23902000.00
TXG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 23902000.00
TXG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 23902000.00
TXG balance_sheet (annual, 2025-12-31) — Current Liabilities: 153454000.00
TXG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 153454000.00
TXG cash_flow (annual, 2025-12-31) — Depreciation: 43816000.00
TXG cash_flow (quarterly, 2025-12-31) — Depreciation: 12100000.00
TXG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 43816000.00
TXG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12100000.00
TXG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 43816000.00
TXG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12100000.00
TXG income_statement (annual, 2025-12-31) — Diluted Average Shares: 124749885.00
TXG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 127078342.00
TXG income_statement (annual, 2025-12-31) — Diluted EPS: -0.35
TXG income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.13
TXG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -43544000.00
TXG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -16252000.00
TXG income_statement (annual, 2025-12-31) — EBIT: -39907000.00
TXG income_statement (quarterly, 2025-12-31) — EBIT: 51437000.00
TXG income_statement (annual, 2025-12-31) — EBITDA: 3909000.00
TXG income_statement (quarterly, 2025-12-31) — EBITDA: 63537000.00
TXG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 484000.00
TXG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 43000.00
TXG cash_flow (annual, 2025-12-31) — End Cash Position: 473966000.00
TXG cash_flow (quarterly, 2025-12-31) — End Cash Position: 473966000.00
TXG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6803000.00
TXG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2242000.00
TXG balance_sheet (annual, 2025-12-31) — Finished Goods: 23183000.00
TXG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 23183000.00
TXG cash_flow (annual, 2025-12-31) — Free Cash Flow: 130115000.00
TXG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 39000000.00
TXG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 225000.00
TXG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 225000.00
TXG balance_sheet (annual, 2025-12-31) — Goodwill: 4511000.00
TXG balance_sheet (quarterly, 2025-12-31) — Goodwill: 4511000.00
TXG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 66840000.00
TXG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 66840000.00
TXG balance_sheet (annual, 2025-12-31) — Gross PPE: 440625000.00
TXG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 440625000.00
TXG income_statement (annual, 2025-12-31) — Gross Profit: 443881000.00
TXG income_statement (quarterly, 2025-12-31) — Gross Profit: 113045000.00
TXG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2391000.00
TXG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 456000.00
TXG income_statement (annual, 2025-12-31) — Interest Expense: 0.00
TXG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
TXG income_statement (annual, 2025-12-31) — Interest Income: 20048000.00
TXG income_statement (quarterly, 2025-12-31) — Interest Income: 6892000.00
TXG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20048000.00
TXG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6892000.00
TXG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
TXG balance_sheet (annual, 2025-12-31) — Inventory: 56341000.00
TXG balance_sheet (quarterly, 2025-12-31) — Inventory: 56341000.00
TXG balance_sheet (annual, 2025-12-31) — Invested Capital: 796326000.00
TXG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 796326000.00
TXG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13438000.00
TXG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1805000.00
TXG balance_sheet (annual, 2025-12-31) — Land And Improvements: 36765000.00
TXG balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 36765000.00
TXG balance_sheet (annual, 2025-12-31) — Leases: 89724000.00
TXG balance_sheet (quarterly, 2025-12-31) — Leases: 89724000.00
TXG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 73376000.00
TXG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 73376000.00
TXG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 73376000.00
TXG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 73376000.00
TXG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 103264000.00
TXG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 103264000.00
TXG income_statement (annual, 2025-12-31) — Net Income: -43544000.00
TXG income_statement (quarterly, 2025-12-31) — Net Income: -16252000.00
TXG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -43544000.00
TXG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -16252000.00
TXG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -43544000.00
TXG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -16252000.00
TXG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -43544000.00
TXG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16252000.00
TXG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -43544000.00
TXG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16252000.00
TXG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -43544000.00
TXG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -16252000.00
TXG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -43544000.00
TXG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -16252000.00
TXG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
TXG cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
TXG income_statement (annual, 2025-12-31) — Net Interest Income: 20048000.00
TXG income_statement (quarterly, 2025-12-31) — Net Interest Income: 6892000.00
TXG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1765000.00
TXG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 624000.00
TXG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 20048000.00
TXG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 6892000.00
TXG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -9268000.00
TXG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -652000.00
TXG balance_sheet (annual, 2025-12-31) — Net PPE: 287161000.00
TXG balance_sheet (quarterly, 2025-12-31) — Net PPE: 287161000.00
TXG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5935000.00
TXG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1777000.00
TXG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 729486000.00
TXG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 729486000.00
TXG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10501000.00
TXG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10501000.00
TXG balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 10501000.00
TXG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 10501000.00
TXG income_statement (annual, 2025-12-31) — Normalized EBITDA: -45991000.00
TXG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 63537000.00
TXG income_statement (annual, 2025-12-31) — Normalized Income: -82965000.00
TXG income_statement (quarterly, 2025-12-31) — Normalized Income: -16252000.00
TXG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 136050000.00
TXG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 40777000.00
TXG income_statement (annual, 2025-12-31) — Operating Income: -110885000.00
TXG income_statement (quarterly, 2025-12-31) — Operating Income: -19541000.00
TXG income_statement (annual, 2025-12-31) — Operating Revenue: 642823000.00
TXG income_statement (quarterly, 2025-12-31) — Operating Revenue: 166030000.00
TXG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 127691329.00
TXG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 127691329.00
TXG balance_sheet (annual, 2025-12-31) — Other Current Assets: 22208000.00
TXG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 22208000.00
TXG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 41062000.00
TXG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 41062000.00
TXG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 225000.00
TXG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 225000.00
TXG income_statement (annual, 2025-12-31) — Other Income Expense: 50930000.00
TXG income_statement (quarterly, 2025-12-31) — Other Income Expense: -2544000.00
TXG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 62329000.00
TXG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 62329000.00
TXG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -346000.00
TXG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -121000.00
TXG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2913000.00
TXG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2913000.00
TXG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7708000.00
TXG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7708000.00
TXG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1030000.00
TXG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2544000.00
TXG balance_sheet (annual, 2025-12-31) — Other Payable: 5542000.00
TXG balance_sheet (quarterly, 2025-12-31) — Other Payable: 5542000.00
TXG balance_sheet (annual, 2025-12-31) — Other Properties: 60450000.00
TXG balance_sheet (quarterly, 2025-12-31) — Other Properties: 60450000.00
TXG balance_sheet (annual, 2025-12-31) — Other Receivables: 35480000.00
TXG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 35480000.00
TXG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 49443000.00
TXG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 49443000.00
TXG income_statement (annual, 2025-12-31) — Other Special Charges: -49900000.00
TXG income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
TXG balance_sheet (annual, 2025-12-31) — Payables: 25494000.00
TXG balance_sheet (quarterly, 2025-12-31) — Payables: 25494000.00
TXG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 45304000.00
TXG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 45304000.00
TXG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32201000.00
TXG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32201000.00
TXG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TXG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TXG income_statement (annual, 2025-12-31) — Pretax Income: -39907000.00
TXG income_statement (quarterly, 2025-12-31) — Pretax Income: -15193000.00
TXG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6803000.00
TXG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2242000.00
TXG balance_sheet (annual, 2025-12-31) — Properties: 0.00
TXG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TXG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
TXG cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
TXG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -123435000.00
TXG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -24576000.00
TXG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5935000.00
TXG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1777000.00
TXG balance_sheet (annual, 2025-12-31) — Raw Materials: 16023000.00
TXG balance_sheet (quarterly, 2025-12-31) — Raw Materials: 16023000.00
TXG balance_sheet (annual, 2025-12-31) — Receivables: 82493000.00
TXG balance_sheet (quarterly, 2025-12-31) — Receivables: 82493000.00
TXG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 198942000.00
TXG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 52985000.00
TXG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 43816000.00
TXG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12100000.00
TXG income_statement (annual, 2025-12-31) — Research And Development: 238632000.00
TXG income_statement (quarterly, 2025-12-31) — Research And Development: 55969000.00
TXG balance_sheet (annual, 2025-12-31) — Retained Earnings: -1510591000.00
TXG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1510591000.00
TXG cash_flow (annual, 2025-12-31) — Sale Of Investment: 125200000.00
TXG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 25200000.00
TXG income_statement (annual, 2025-12-31) — Selling General And Administration: 316134000.00
TXG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 76617000.00
TXG balance_sheet (annual, 2025-12-31) — Share Issued: 127691329.00
TXG balance_sheet (quarterly, 2025-12-31) — Share Issued: 127691329.00
TXG income_statement (annual, 2025-12-31) — Special Income Charges: 49900000.00
TXG income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TXG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 109118000.00
TXG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 25219000.00
TXG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 796326000.00
TXG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 796326000.00
TXG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 729486000.00
TXG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 729486000.00
TXG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 10479000.00
TXG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TXG income_statement (annual, 2025-12-31) — Tax Provision: 3637000.00
TXG income_statement (quarterly, 2025-12-31) — Tax Provision: 1059000.00
TXG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TXG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TXG balance_sheet (annual, 2025-12-31) — Total Assets: 1041365000.00
TXG balance_sheet (quarterly, 2025-12-31) — Total Assets: 1041365000.00
TXG balance_sheet (annual, 2025-12-31) — Total Capitalization: 796326000.00
TXG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 796326000.00
TXG balance_sheet (annual, 2025-12-31) — Total Debt: 84361000.00
TXG balance_sheet (quarterly, 2025-12-31) — Total Debt: 84361000.00
TXG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 796326000.00
TXG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 796326000.00
TXG income_statement (annual, 2025-12-31) — Total Expenses: 753708000.00
TXG income_statement (quarterly, 2025-12-31) — Total Expenses: 185571000.00
TXG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 245039000.00
TXG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 245039000.00
TXG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 356914000.00
TXG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 356914000.00
TXG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 91585000.00
TXG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 91585000.00
TXG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -60985000.00
TXG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -19541000.00
TXG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7219000.00
TXG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7219000.00
TXG income_statement (annual, 2025-12-31) — Total Unusual Items: 49900000.00
TXG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TXG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 49900000.00
TXG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TXG balance_sheet (annual, 2025-12-31) — Work In Process: 17135000.00
TXG balance_sheet (quarterly, 2025-12-31) — Work In Process: 17135000.00
TXG balance_sheet (annual, 2025-12-31) — Working Capital: 530997000.00
TXG balance_sheet (quarterly, 2025-12-31) — Working Capital: 530997000.00
TXG income_statement (quarterly, 2026-03-31) — +Operating Expense: 123224000.00
TXG income_statement (quarterly, 2026-03-31) — +Total Revenue: 150843000.00
TXG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17425000.00
TXG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 39031000.00
TXG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -160945000.00
TXG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2338269000.00
TXG cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
TXG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 128291153.00
TXG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
TXG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 473966000.00