speb/financial-data huggingface dataset:
UPB balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 667000.00
UPB income_statement (quarterly, 2025-06-30) — Net Income: -39966000.00
UPB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -39966000.00
UPB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -39966000.00
UPB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -39966000.00
UPB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -39966000.00
UPB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -39966000.00
UPB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -39966000.00
UPB income_statement (quarterly, 2025-06-30) — Net Interest Income: 4431000.00
UPB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 12820000.00
UPB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4431000.00
UPB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
UPB balance_sheet (quarterly, 2025-06-30) — Net PPE: 2055000.00
UPB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 408743000.00
UPB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -44305000.00
UPB income_statement (quarterly, 2025-06-30) — Normalized Income: -39966000.00
UPB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -39239000.00
UPB income_statement (quarterly, 2025-06-30) — Operating Income: -44347000.00
UPB income_statement (quarterly, 2025-06-30) — Operating Revenue: 937000.00
UPB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53798151.00
UPB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 818000.00
UPB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 258000.00
UPB income_statement (quarterly, 2025-06-30) — Other Gand A: 3646000.00
UPB income_statement (quarterly, 2025-06-30) — Other Income Expense: -50000.00
UPB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 138000.00
UPB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 194000.00
UPB income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -50000.00
UPB balance_sheet (quarterly, 2025-06-30) — Other Properties: 1511000.00
UPB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 348123000.00
UPB balance_sheet (quarterly, 2025-06-30) — Payables: 2551000.00
UPB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8312000.00
UPB balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1905000.00
UPB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
UPB balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 21229000.00
UPB income_statement (quarterly, 2025-06-30) — Pretax Income: -39966000.00
UPB cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 612000.00
UPB balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
UPB cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -57082000.00
UPB balance_sheet (quarterly, 2025-06-30) — Receivables: 2644000.00
UPB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 42000.00
UPB income_statement (quarterly, 2025-06-30) — Research And Development: 37865000.00
UPB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -258016000.00
UPB income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3773000.00
UPB cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 69902000.00
UPB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7419000.00
UPB balance_sheet (quarterly, 2025-06-30) — Share Issued: 53798151.00
UPB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2597000.00
UPB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 408743000.00
UPB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 408743000.00
UPB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
UPB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
UPB balance_sheet (quarterly, 2025-06-30) — Total Assets: 420521000.00
UPB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 408743000.00
UPB balance_sheet (quarterly, 2025-06-30) — Total Debt: 1561000.00
UPB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 408743000.00
UPB income_statement (quarterly, 2025-06-30) — Total Expenses: 45284000.00
UPB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11778000.00
UPB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2249000.00
UPB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 849000.00
UPB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -44347000.00
UPB balance_sheet (quarterly, 2025-06-30) — Working Capital: 407343000.00
UPB income_statement (quarterly, 2025-09-30) — +Operating Expense: 38517000.00
UPB income_statement (quarterly, 2025-09-30) — +Total Revenue: 683000.00
UPB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3952000.00
UPB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 683000.00
UPB balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 1624000.00
UPB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -287000.00
UPB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 669799000.00
UPB cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -154000.00
UPB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 53930946.00
UPB income_statement (quarterly, 2025-09-30) — Basic EPS: -0.63
UPB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 45652000.00
UPB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -64000.00
UPB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1419000.00
UPB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 56000.00
UPB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 72164000.00
UPB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 372427000.00
UPB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 760000.00
UPB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 48186000.00
UPB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -22240000.00
UPB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1401000.00
UPB cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -481000.00
UPB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -142000.00
UPB cash_flow (quarterly, 2025-09-30) — Change In Payable: 1401000.00
UPB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 920000.00
UPB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 7847000.00
UPB cash_flow (quarterly, 2025-09-30) — Change In Receivables: 254000.00
UPB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8879000.00
UPB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 254000.00
UPB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 26706000.00
UPB balance_sheet (quarterly, 2025-09-30) — Common Stock: 56000.00
UPB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 378584000.00
UPB balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 55000.00
UPB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4148000.00
UPB balance_sheet (quarterly, 2025-09-30) — Current Assets: 389017000.00
UPB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 716000.00
UPB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 716000.00
UPB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11908000.00
UPB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 46000.00
UPB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 46000.00
UPB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 53930946.00
UPB income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.63
UPB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -33748000.00
UPB income_statement (quarterly, 2025-09-30) — EBIT: -37834000.00
UPB income_statement (quarterly, 2025-09-30) — EBITDA: -37788000.00
UPB cash_flow (quarterly, 2025-09-30) — End Cash Position: 72358000.00
UPB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 760000.00
UPB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -22304000.00
UPB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 493000.00
UPB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5542000.00
UPB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2271000.00
UPB income_statement (quarterly, 2025-09-30) — Interest Income: 4105000.00
UPB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4105000.00
UPB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 378584000.00
UPB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 48186000.00
UPB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
UPB balance_sheet (quarterly, 2025-09-30) — Leases: 87000.00
UPB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 703000.00
UPB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 703000.00
UPB balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 761000.00
UPB income_statement (quarterly, 2025-09-30) — Net Income: -33748000.00
UPB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -33748000.00
UPB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -33748000.00
UPB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -33748000.00
UPB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -33748000.00
UPB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -33748000.00
UPB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -33748000.00
UPB income_statement (quarterly, 2025-09-30) — Net Interest Income: 4105000.00
UPB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 48250000.00
UPB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 4105000.00
UPB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
UPB balance_sheet (quarterly, 2025-09-30) — Net PPE: 1984000.00
UPB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -64000.00
UPB cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
UPB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 378584000.00
UPB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -37788000.00
UPB income_statement (quarterly, 2025-09-30) — Normalized Income: -33748000.00
UPB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -22240000.00
UPB income_statement (quarterly, 2025-09-30) — Operating Income: -37834000.00
UPB income_statement (quarterly, 2025-09-30) — Operating Revenue: 683000.00
UPB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 53999522.00
UPB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 768000.00
UPB balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 55000.00
UPB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 493000.00
UPB income_statement (quarterly, 2025-09-30) — Other Gand A: 1971000.00
UPB income_statement (quarterly, 2025-09-30) — Other Income Expense: -19000.00
UPB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 143000.00
UPB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 194000.00
UPB income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -19000.00
UPB balance_sheet (quarterly, 2025-09-30) — Other Properties: 1368000.00
UPB balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 300263000.00
UPB balance_sheet (quarterly, 2025-09-30) — Payables: 3952000.00
UPB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8100000.00
UPB balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3037000.00
UPB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
UPB cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
UPB balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13515000.00
UPB income_statement (quarterly, 2025-09-30) — Pretax Income: -33748000.00
UPB cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 760000.00
UPB balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
UPB cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -24458000.00
UPB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -64000.00
UPB balance_sheet (quarterly, 2025-09-30) — Receivables: 2307000.00
UPB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 46000.00
UPB income_statement (quarterly, 2025-09-30) — Research And Development: 32975000.00
UPB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -291764000.00
UPB income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3571000.00
UPB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 72708000.00
UPB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5542000.00
UPB balance_sheet (quarterly, 2025-09-30) — Share Issued: 53999522.00
UPB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2594000.00
UPB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 378584000.00
UPB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 378584000.00
UPB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
UPB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
UPB balance_sheet (quarterly, 2025-09-30) — Total Assets: 391195000.00
UPB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 378584000.00
UPB balance_sheet (quarterly, 2025-09-30) — Total Debt: 1419000.00
UPB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 378584000.00
UPB income_statement (quarterly, 2025-09-30) — Total Expenses: 38517000.00
UPB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12611000.00
UPB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2178000.00
UPB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 703000.00
UPB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -37834000.00
UPB balance_sheet (quarterly, 2025-09-30) — Working Capital: 377109000.00
UPB income_statement (annual, 2025-12-31) — +Operating Expense: 163215000.00
UPB income_statement (quarterly, 2025-12-31) — +Operating Expense: 46835000.00
UPB income_statement (annual, 2025-12-31) — +Total Revenue: 2854000.00
UPB income_statement (quarterly, 2025-12-31) — +Total Revenue: 668000.00
UPB balance_sheet (annual, 2025-12-31) — Accounts Payable: 2726000.00
UPB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2726000.00
UPB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 668000.00
UPB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 668000.00
UPB balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 1653000.00
UPB balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 1653000.00
UPB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -344000.00
UPB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -344000.00
UPB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 673410000.00
UPB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 673410000.00
UPB cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1502000.00
UPB cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 1372000.00
UPB income_statement (annual, 2025-12-31) — Basic Average Shares: 54237750.00
UPB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 54237750.00
UPB income_statement (annual, 2025-12-31) — Basic EPS: -2.64
UPB income_statement (quarterly, 2025-12-31) — Basic EPS: -0.78
UPB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 326086000.00
UPB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 72358000.00
UPB cash_flow (annual, 2025-12-31) — Capital Expenditure: -165000.00
UPB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -54000.00
UPB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1269000.00
UPB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1269000.00
UPB balance_sheet (annual, 2025-12-31) — Capital Stock: 54000.00
UPB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 54000.00
UPB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 101578000.00
UPB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 101578000.00
UPB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 341509000.00
UPB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 341509000.00
UPB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2441000.00
UPB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1103000.00
UPB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -93480000.00
UPB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 58942000.00
UPB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -133275000.00
UPB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -30631000.00
UPB cash_flow (annual, 2025-12-31) — Change In Account Payable: -1281000.00
UPB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1226000.00
UPB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4014000.00
UPB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2821000.00
UPB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -565000.00
UPB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -150000.00
UPB cash_flow (annual, 2025-12-31) — Change In Payable: -1281000.00
UPB cash_flow (quarterly, 2025-12-31) — Change In Payable: -1226000.00
UPB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2733000.00
UPB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1595000.00
UPB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1524000.00
UPB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 6287000.00
UPB cash_flow (annual, 2025-12-31) — Change In Receivables: -55000.00
UPB cash_flow (quarterly, 2025-12-31) — Change In Receivables: 15000.00
UPB cash_flow (annual, 2025-12-31) — Change In Working Capital: 589000.00
UPB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7747000.00
UPB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -55000.00
UPB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 15000.00
UPB cash_flow (annual, 2025-12-31) — Changes In Cash: -224314000.00
UPB cash_flow (quarterly, 2025-12-31) — Changes In Cash: 29414000.00
UPB balance_sheet (annual, 2025-12-31) — Common Stock: 54000.00
UPB balance_sheet (quarterly, 2025-12-31) — Common Stock: 54000.00
UPB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 339771000.00
UPB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 339771000.00
UPB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
UPB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5814000.00
UPB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5814000.00
UPB balance_sheet (annual, 2025-12-31) — Current Assets: 351797000.00
UPB balance_sheet (quarterly, 2025-12-31) — Current Assets: 351797000.00
UPB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 720000.00
UPB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 720000.00
UPB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 720000.00
UPB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 720000.00
UPB balance_sheet (annual, 2025-12-31) — Current Liabilities: 13452000.00
UPB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13452000.00
UPB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 188000.00
UPB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 57000.00
UPB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 188000.00
UPB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 57000.00
UPB income_statement (annual, 2025-12-31) — Diluted Average Shares: 54237750.00
UPB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 54237750.00
UPB income_statement (annual, 2025-12-31) — Diluted EPS: -2.64
UPB income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.78
UPB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -143443000.00
UPB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -42459000.00
UPB income_statement (annual, 2025-12-31) — EBIT: -160361000.00
UPB income_statement (quarterly, 2025-12-31) — EBIT: -46167000.00
UPB income_statement (annual, 2025-12-31) — EBITDA: -160173000.00
UPB income_statement (quarterly, 2025-12-31) — EBITDA: -46110000.00
UPB cash_flow (annual, 2025-12-31) — End Cash Position: 101772000.00
UPB cash_flow (quarterly, 2025-12-31) — End Cash Position: 101772000.00
UPB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2441000.00
UPB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1103000.00
UPB cash_flow (annual, 2025-12-31) — Free Cash Flow: -133440000.00
UPB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -30685000.00
UPB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 530000.00
UPB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 530000.00
UPB income_statement (annual, 2025-12-31) — General And Administrative Expense: 26409000.00
UPB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6666000.00
UPB balance_sheet (annual, 2025-12-31) — Gross PPE: 2125000.00
UPB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2125000.00
UPB income_statement (annual, 2025-12-31) — Interest Income: 16933000.00
UPB income_statement (quarterly, 2025-12-31) — Interest Income: 3654000.00
UPB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16933000.00
UPB income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3654000.00
UPB balance_sheet (annual, 2025-12-31) — Invested Capital: 339771000.00
UPB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 339771000.00
UPB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -93480000.00
UPB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 58942000.00
UPB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
UPB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
UPB balance_sheet (annual, 2025-12-31) — Leases: 87000.00
UPB balance_sheet (quarterly, 2025-12-31) — Leases: 87000.00
UPB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 549000.00
UPB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 549000.00
UPB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 549000.00
UPB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 549000.00
UPB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 816000.00
UPB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 816000.00
UPB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
UPB income_statement (annual, 2025-12-31) — Net Income: -143443000.00
UPB income_statement (quarterly, 2025-12-31) — Net Income: -42459000.00
UPB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -143443000.00
UPB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -42459000.00
UPB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -143443000.00
UPB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -42459000.00
UPB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -143443000.00
UPB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -42459000.00
UPB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -143443000.00
UPB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -42459000.00
UPB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -143443000.00
UPB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -42459000.00
UPB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -143443000.00
UPB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -42459000.00
UPB income_statement (annual, 2025-12-31) — Net Interest Income: 16933000.00
UPB income_statement (quarterly, 2025-12-31) — Net Interest Income: 3654000.00
UPB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -93315000.00
UPB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 58996000.00
UPB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16933000.00
UPB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3654000.00
UPB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -34000.00
UPB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
UPB balance_sheet (annual, 2025-12-31) — Net PPE: 1781000.00
UPB balance_sheet (quarterly, 2025-12-31) — Net PPE: 1781000.00
UPB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -165000.00
UPB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -54000.00
UPB cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
UPB cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
UPB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 339771000.00
UPB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 339771000.00
UPB income_statement (annual, 2025-12-31) — Normalized EBITDA: -160173000.00
UPB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -46110000.00
UPB income_statement (annual, 2025-12-31) — Normalized Income: -143443000.00
UPB income_statement (quarterly, 2025-12-31) — Normalized Income: -42459000.00
UPB cash_flow (annual, 2025-12-31) — Operating Cash Flow: -133275000.00
UPB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -30631000.00
UPB income_statement (annual, 2025-12-31) — Operating Income: -160361000.00
UPB income_statement (quarterly, 2025-12-31) — Operating Income: -46167000.00
UPB income_statement (annual, 2025-12-31) — Operating Revenue: 2854000.00
UPB income_statement (quarterly, 2025-12-31) — Operating Revenue: 668000.00
UPB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54237750.00
UPB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54237750.00
UPB balance_sheet (annual, 2025-12-31) — Other Current Assets: 727000.00
UPB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 727000.00
UPB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 530000.00
UPB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 530000.00
UPB income_statement (annual, 2025-12-31) — Other Gand A: 11221000.00
UPB income_statement (quarterly, 2025-12-31) — Other Gand A: 3054000.00
UPB income_statement (annual, 2025-12-31) — Other Income Expense: -15000.00
UPB income_statement (quarterly, 2025-12-31) — Other Income Expense: 54000.00
UPB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 561000.00
UPB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 146000.00
UPB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 194000.00
UPB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 194000.00
UPB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -15000.00
UPB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 54000.00
UPB balance_sheet (annual, 2025-12-31) — Other Properties: 1222000.00
UPB balance_sheet (quarterly, 2025-12-31) — Other Properties: 1222000.00
UPB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 239931000.00
UPB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 239931000.00
UPB balance_sheet (annual, 2025-12-31) — Payables: 2726000.00
UPB balance_sheet (quarterly, 2025-12-31) — Payables: 2726000.00
UPB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8540000.00
UPB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8540000.00
UPB balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4192000.00
UPB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4192000.00
UPB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
UPB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
UPB cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
UPB cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
UPB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7240000.00
UPB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7240000.00
UPB income_statement (annual, 2025-12-31) — Pretax Income: -143443000.00
UPB income_statement (quarterly, 2025-12-31) — Pretax Income: -42459000.00
UPB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2475000.00
UPB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1103000.00
UPB balance_sheet (annual, 2025-12-31) — Properties: 0.00
UPB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UPB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -385878000.00
UPB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -38282000.00
UPB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -165000.00
UPB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -54000.00
UPB balance_sheet (annual, 2025-12-31) — Receivables: 2321000.00
UPB balance_sheet (quarterly, 2025-12-31) — Receivables: 2321000.00
UPB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 188000.00
UPB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 57000.00
UPB income_statement (annual, 2025-12-31) — Research And Development: 136806000.00
UPB income_statement (quarterly, 2025-12-31) — Research And Development: 40169000.00
UPB balance_sheet (annual, 2025-12-31) — Retained Earnings: -334223000.00
UPB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -334223000.00
UPB income_statement (annual, 2025-12-31) — Salaries And Wages: 15188000.00
UPB income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3612000.00
UPB cash_flow (annual, 2025-12-31) — Sale Of Investment: 292563000.00
UPB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 97278000.00
UPB income_statement (annual, 2025-12-31) — Selling General And Administration: 26409000.00
UPB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6666000.00
UPB balance_sheet (annual, 2025-12-31) — Share Issued: 54237750.00
UPB balance_sheet (quarterly, 2025-12-31) — Share Issued: 54237750.00
UPB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10332000.00
UPB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2506000.00
UPB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 339771000.00
UPB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 339771000.00
UPB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 339771000.00
UPB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 339771000.00
UPB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UPB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UPB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
UPB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
UPB balance_sheet (annual, 2025-12-31) — Total Assets: 353772000.00
UPB balance_sheet (quarterly, 2025-12-31) — Total Assets: 353772000.00
UPB balance_sheet (annual, 2025-12-31) — Total Capitalization: 339771000.00
UPB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 339771000.00
UPB balance_sheet (annual, 2025-12-31) — Total Debt: 1269000.00
UPB balance_sheet (quarterly, 2025-12-31) — Total Debt: 1269000.00
UPB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 339771000.00
UPB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 339771000.00
UPB income_statement (annual, 2025-12-31) — Total Expenses: 163215000.00
UPB income_statement (quarterly, 2025-12-31) — Total Expenses: 46835000.00
UPB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14001000.00
UPB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14001000.00
UPB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1975000.00
UPB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1975000.00
UPB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 549000.00
UPB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 549000.00
UPB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -160361000.00
UPB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -46167000.00
UPB balance_sheet (annual, 2025-12-31) — Working Capital: 338345000.00
UPB balance_sheet (quarterly, 2025-12-31) — Working Capital: 338345000.00
UPB income_statement (quarterly, 2026-03-31) — +Operating Expense: 44649000.00
UPB income_statement (quarterly, 2026-03-31) — +Total Revenue: 1034000.00
UPB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1710000.00
UPB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1034000.00
UPB balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 1573000.00
UPB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -393000.00
UPB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 678655000.00
UPB cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -754000.00
UPB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 54419986.00
UPB income_statement (quarterly, 2026-03-31) — Basic EPS: -0.75
UPB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 101772000.00
UPB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1114000.00
UPB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 54000.00
UPB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 96724000.00
UPB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 294579000.00
UPB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 598000.00
UPB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 42400000.00
UPB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -47852000.00
UPB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1016000.00
UPB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1229000.00
UPB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -155000.00
UPB cash_flow (quarterly, 2026-03-31) — Change In Payable: -1016000.00
UPB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 213000.00
UPB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -11046000.00
UPB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -366000.00
UPB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11354000.00
UPB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -366000.00
UPB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4854000.00
UPB balance_sheet (quarterly, 2026-03-31) — Common Stock: 54000.00
UPB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 303995000.00
UPB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 598000.00
UPB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9020000.00
UPB balance_sheet (quarterly, 2026-03-31) — Current Assets: 316279000.00
UPB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 724000.00
UPB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 724000.00
UPB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13669000.00
UPB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 49000.00
UPB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 49000.00
UPB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 54419986.00
UPB income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.75
UPB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -40591000.00
UPB income_statement (quarterly, 2026-03-31) — EBIT: -43615000.00
UPB income_statement (quarterly, 2026-03-31) — EBITDA: -43566000.00
UPB cash_flow (quarterly, 2026-03-31) — End Cash Position: 96918000.00
UPB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 598000.00
UPB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -47852000.00
UPB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 100000.00
UPB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8084000.00
UPB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1974000.00
UPB income_statement (quarterly, 2026-03-31) — Interest Income: 3054000.00
UPB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3054000.00
UPB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 303995000.00
UPB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 42400000.00
UPB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 598000.00
UPB balance_sheet (quarterly, 2026-03-31) — Leases: 87000.00
UPB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 390000.00
UPB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 390000.00
UPB balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 816000.00
UPB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 598000.00
UPB income_statement (quarterly, 2026-03-31) — Net Income: -40591000.00
UPB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -40591000.00
UPB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -40591000.00
UPB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -40591000.00
UPB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -40591000.00
UPB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -40591000.00
UPB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -40591000.00
UPB income_statement (quarterly, 2026-03-31) — Net Interest Income: 3054000.00
UPB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 42400000.00
UPB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3054000.00
UPB balance_sheet (quarterly, 2026-03-31) — Net PPE: 1581000.00
UPB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 303995000.00
UPB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -43566000.00
UPB income_statement (quarterly, 2026-03-31) — Normalized Income: -40591000.00
UPB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -47852000.00
UPB income_statement (quarterly, 2026-03-31) — Operating Income: -43615000.00
UPB income_statement (quarterly, 2026-03-31) — Operating Revenue: 1034000.00
UPB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54419986.00
UPB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1573000.00
UPB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 100000.00
UPB income_statement (quarterly, 2026-03-31) — Other Gand A: 3147000.00
UPB income_statement (quarterly, 2026-03-31) — Other Income Expense: -30000.00
UPB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 151000.00
UPB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 194000.00
UPB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -30000.00
UPB balance_sheet (quarterly, 2026-03-31) — Other Properties: 1071000.00
UPB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 197855000.00
UPB balance_sheet (quarterly, 2026-03-31) — Payables: 1710000.00
UPB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10730000.00
UPB balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2215000.00
UPB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
UPB balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 17520000.00
UPB income_statement (quarterly, 2026-03-31) — Pretax Income: -40591000.00
UPB balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
UPB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -14422000.00
UPB balance_sheet (quarterly, 2026-03-31) — Receivables: 2607000.00
UPB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 49000.00
UPB income_statement (quarterly, 2026-03-31) — Research And Development: 36565000.00
UPB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -374814000.00
UPB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4937000.00
UPB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 56822000.00
UPB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8084000.00
UPB balance_sheet (quarterly, 2026-03-31) — Share Issued: 54419986.00
UPB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4647000.00
UPB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 303995000.00
UPB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 303995000.00
UPB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UPB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
UPB balance_sheet (quarterly, 2026-03-31) — Total Assets: 318054000.00
UPB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 303995000.00
UPB balance_sheet (quarterly, 2026-03-31) — Total Debt: 1114000.00
UPB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 303995000.00
UPB income_statement (quarterly, 2026-03-31) — Total Expenses: 44649000.00
UPB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14059000.00
UPB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1775000.00
UPB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 390000.00
UPB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -43615000.00
UPB balance_sheet (quarterly, 2026-03-31) — Working Capital: 302610000.00
UPBD balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 6405000.00
UPBD balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 199280000.00
UPBD balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
UPBD balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 71376000.00
UPBD balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 63468000.00
UPBD balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 63468000.00
UPBD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 63468000.00
UPBD income_statement (annual, 2021-12-31) — Total Other Finance Cost: 15582000.00
UPBD income_statement (annual, 2022-12-31) — +Operating Expense: 1930994000.00
UPBD income_statement (annual, 2022-12-31) — +Total Revenue: 4245392000.00
UPBD balance_sheet (annual, 2022-12-31) — Accounts Payable: 155449000.00
UPBD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 111865000.00
UPBD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1240640000.00
UPBD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1298094000.00
UPBD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13214000.00
UPBD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 65890000.00
UPBD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 65890000.00
UPBD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 24658000.00
UPBD income_statement (annual, 2022-12-31) — Basic Average Shares: 53850000.00
UPBD income_statement (annual, 2022-12-31) — Basic EPS: 0.23
UPBD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 108333000.00
UPBD cash_flow (annual, 2022-12-31) — Capital Expenditure: -61387000.00
UPBD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 305556000.00
UPBD balance_sheet (annual, 2022-12-31) — Capital Stock: 1080000.00
UPBD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 144141000.00
UPBD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 144141000.00
UPBD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -79188000.00
UPBD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -370713000.00
UPBD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -62330000.00
UPBD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 468460000.00
UPBD cash_flow (annual, 2022-12-31) — Change In Account Payable: 19783000.00
UPBD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -39597000.00
UPBD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1047687000.00
UPBD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1952000.00
UPBD cash_flow (annual, 2022-12-31) — Change In Payable: 19783000.00
UPBD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -19814000.00
UPBD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 17398000.00
UPBD cash_flow (annual, 2022-12-31) — Change In Receivables: -10145000.00
UPBD cash_flow (annual, 2022-12-31) — Change In Working Capital: -1062200000.00
UPBD cash_flow (annual, 2022-12-31) — Changes In Cash: 35417000.00
UPBD balance_sheet (annual, 2022-12-31) — Common Stock: 1080000.00
UPBD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -79188000.00
UPBD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 525146000.00
UPBD cash_flow (annual, 2022-12-31) — Common Stock Payments: -75052000.00
UPBD balance_sheet (annual, 2022-12-31) — Construction In Progress: 25124000.00
UPBD income_statement (annual, 2022-12-31) — Cost Of Revenue: 2165860000.00
UPBD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 147785000.00
UPBD balance_sheet (annual, 2022-12-31) — Current Assets: 309064000.00
UPBD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 73953000.00
UPBD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 73953000.00
UPBD balance_sheet (annual, 2022-12-31) — Current Liabilities: 445168000.00
UPBD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -41209000.00
UPBD cash_flow (annual, 2022-12-31) — Deferred Tax: -41209000.00
UPBD cash_flow (annual, 2022-12-31) — Depreciation: 1297117000.00
UPBD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1363007000.00
UPBD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 53079000.00
UPBD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1363007000.00
UPBD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 53079000.00
UPBD income_statement (annual, 2022-12-31) — Diluted Average Shares: 58966000.00
UPBD income_statement (annual, 2022-12-31) — Diluted EPS: 0.21
UPBD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12357000.00
UPBD balance_sheet (annual, 2022-12-31) — Dividends Payable: 27428000.00
UPBD income_statement (annual, 2022-12-31) — EBIT: 149179000.00
UPBD income_statement (annual, 2022-12-31) — EBITDA: 1512186000.00