speb/financial-data huggingface dataset:
REAL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 34458000.00
REAL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10833000.00
REAL balance_sheet (quarterly, 2025-06-30) — Leases: 92120000.00
REAL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 76878000.00
REAL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 372702000.00
REAL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 449580000.00
REAL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 107989000.00
REAL balance_sheet (quarterly, 2025-06-30) — Net Debt: 278357000.00
REAL income_statement (quarterly, 2025-06-30) — Net Income: -11366000.00
REAL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -11366000.00
REAL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -11366000.00
REAL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11366000.00
REAL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11366000.00
REAL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -11366000.00
REAL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -11366000.00
REAL income_statement (quarterly, 2025-06-30) — Net Interest Income: -5929000.00
REAL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5929000.00
REAL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5033000.00
REAL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 590000.00
REAL balance_sheet (quarterly, 2025-06-30) — Net PPE: 168420000.00
REAL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7804000.00
REAL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -338244000.00
REAL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -520000.00
REAL income_statement (quarterly, 2025-06-30) — Normalized Income: -14950230.00
REAL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3570000.00
REAL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4537000.00
REAL income_statement (quarterly, 2025-06-30) — Operating Income: -9885000.00
REAL income_statement (quarterly, 2025-06-30) — Operating Revenue: 165188000.00
REAL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 115236276.00
REAL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14445000.00
REAL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 22450000.00
REAL income_statement (quarterly, 2025-06-30) — Other Gand A: 48027000.00
REAL income_statement (quarterly, 2025-06-30) — Other Income Expense: 4537000.00
REAL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 10626000.00
REAL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 20630000.00
REAL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7017000.00
REAL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 68986000.00
REAL balance_sheet (quarterly, 2025-06-30) — Other Payable: 76009000.00
REAL balance_sheet (quarterly, 2025-06-30) — Other Properties: 70408000.00
REAL balance_sheet (quarterly, 2025-06-30) — Payables: 97850000.00
REAL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 113669000.00
REAL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16085000.00
REAL income_statement (quarterly, 2025-06-30) — Pretax Income: -11277000.00
REAL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 928000.00
REAL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
REAL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7804000.00
REAL balance_sheet (quarterly, 2025-06-30) — Receivables: 22767000.00
REAL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 42512000.00
REAL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8256000.00
REAL income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
REAL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1202793000.00
REAL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 15548000.00
REAL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 63575000.00
REAL balance_sheet (quarterly, 2025-06-30) — Share Issued: 115236276.00
REAL income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
REAL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8208000.00
REAL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -338244000.00
REAL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -338244000.00
REAL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 952770.00
REAL income_statement (quarterly, 2025-06-30) — Tax Provision: 89000.00
REAL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
REAL balance_sheet (quarterly, 2025-06-30) — Total Assets: 349383000.00
REAL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 34458000.00
REAL balance_sheet (quarterly, 2025-06-30) — Total Debt: 473088000.00
REAL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -338244000.00
REAL income_statement (quarterly, 2025-06-30) — Total Expenses: 175073000.00
REAL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 687627000.00
REAL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 189050000.00
REAL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 488141000.00
REAL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -9885000.00
REAL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8253000.00
REAL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4537000.00
REAL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4537000.00
REAL balance_sheet (quarterly, 2025-06-30) — Working Capital: -39153000.00
REAL income_statement (quarterly, 2025-09-30) — +Operating Expense: 136470000.00
REAL income_statement (quarterly, 2025-09-30) — +Total Revenue: 173573000.00
REAL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11121000.00
REAL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24342000.00
REAL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -106110000.00
REAL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 871791000.00
REAL cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1574000.00
REAL income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: -3581000.00
REAL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 115893232.00
REAL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.47
REAL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 109204000.00
REAL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5612000.00
REAL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3175000.00
REAL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 96964000.00
REAL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
REAL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 108422000.00
REAL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 108422000.00
REAL balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 75005000.00
REAL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 33417000.00
REAL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 359000.00
REAL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5612000.00
REAL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 19330000.00
REAL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1694000.00
REAL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 21944000.00
REAL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1665000.00
REAL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2000.00
REAL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -5325000.00
REAL cash_flow (quarterly, 2025-09-30) — Change In Payable: 9100000.00
REAL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 31044000.00
REAL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5516000.00
REAL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2406000.00
REAL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 16134000.00
REAL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2406000.00
REAL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 14077000.00
REAL balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
REAL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -385052000.00
REAL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 44653000.00
REAL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11758000.00
REAL balance_sheet (quarterly, 2025-09-30) — Current Assets: 182423000.00
REAL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 24077000.00
REAL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 24077000.00
REAL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3404000.00
REAL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3404000.00
REAL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 226088000.00
REAL balance_sheet (quarterly, 2025-09-30) — Current Provisions: 24656000.00
REAL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8209000.00
REAL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8209000.00
REAL balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 75472000.00
REAL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 116772661.00
REAL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.49
REAL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -57632000.00
REAL income_statement (quarterly, 2025-09-30) — EBIT: -46942000.00
REAL income_statement (quarterly, 2025-09-30) — EBITDA: -38733000.00
REAL cash_flow (quarterly, 2025-09-30) — End Cash Position: 123281000.00
REAL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 359000.00
REAL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 13718000.00
REAL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 43928000.00
REAL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -43928000.00
REAL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 51621000.00
REAL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 269284000.00
REAL income_statement (quarterly, 2025-09-30) — Gross Profit: 128920000.00
REAL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -4000.00
REAL income_statement (quarterly, 2025-09-30) — Interest Expense: 7085000.00
REAL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7085000.00
REAL income_statement (quarterly, 2025-09-30) — Interest Income: 818000.00
REAL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 818000.00
REAL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 10492000.00
REAL balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2000000.00
REAL balance_sheet (quarterly, 2025-09-30) — Inventory: 29698000.00
REAL balance_sheet (quarterly, 2025-09-30) — Invested Capital: -13782000.00
REAL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5612000.00
REAL balance_sheet (quarterly, 2025-09-30) — Leases: 92594000.00
REAL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 72887000.00
REAL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 371270000.00
REAL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 444157000.00
REAL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
REAL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 108225000.00
REAL balance_sheet (quarterly, 2025-09-30) — Net Debt: 262848000.00
REAL income_statement (quarterly, 2025-09-30) — Net Income: -54051000.00
REAL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -54051000.00
REAL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -54051000.00
REAL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -54051000.00
REAL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -54051000.00
REAL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -54051000.00
REAL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -54051000.00
REAL income_statement (quarterly, 2025-09-30) — Net Interest Income: -6267000.00
REAL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
REAL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
REAL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6267000.00
REAL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 163000.00
REAL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
REAL balance_sheet (quarterly, 2025-09-30) — Net PPE: 163174000.00
REAL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2437000.00
REAL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -385052000.00
REAL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1511000.00
REAL income_statement (quarterly, 2025-09-30) — Normalized Income: -22258240.00
REAL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 19330000.00
REAL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 40244000.00
REAL income_statement (quarterly, 2025-09-30) — Operating Income: -7550000.00
REAL income_statement (quarterly, 2025-09-30) — Operating Revenue: 173573000.00
REAL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 116674739.00
REAL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 19961000.00
REAL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 25265000.00
REAL income_statement (quarterly, 2025-09-30) — Other Gand A: 51621000.00
REAL income_statement (quarterly, 2025-09-30) — Other Income Expense: -40210000.00
REAL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 615000.00
REAL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20615000.00
REAL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5547000.00
REAL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 34000.00
REAL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 70703000.00
REAL balance_sheet (quarterly, 2025-09-30) — Other Payable: 86803000.00
REAL balance_sheet (quarterly, 2025-09-30) — Other Properties: 68465000.00
REAL income_statement (quarterly, 2025-09-30) — Other Special Charges: -3684000.00
REAL balance_sheet (quarterly, 2025-09-30) — Payables: 107340000.00
REAL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 119098000.00
REAL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 29588000.00
REAL income_statement (quarterly, 2025-09-30) — Pretax Income: -54027000.00
REAL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 196000.00
REAL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
REAL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2437000.00
REAL balance_sheet (quarterly, 2025-09-30) — Receivables: 24342000.00
REAL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 44653000.00
REAL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8209000.00
REAL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
REAL income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
REAL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1256844000.00
REAL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 14146000.00
REAL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 65767000.00
REAL balance_sheet (quarterly, 2025-09-30) — Share Issued: 116674739.00
REAL income_statement (quarterly, 2025-09-30) — Special Income Charges: 3684000.00
REAL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6605000.00
REAL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -385052000.00
REAL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -385052000.00
REAL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -8451240.00
REAL income_statement (quarterly, 2025-09-30) — Tax Provision: 24000.00
REAL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
REAL balance_sheet (quarterly, 2025-09-30) — Total Assets: 366212000.00
REAL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -13782000.00
REAL balance_sheet (quarterly, 2025-09-30) — Total Debt: 468234000.00
REAL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -385052000.00
REAL income_statement (quarterly, 2025-09-30) — Total Expenses: 181123000.00
REAL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 751264000.00
REAL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 183789000.00
REAL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 525176000.00
REAL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7550000.00
REAL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9416000.00
REAL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -40244000.00
REAL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -40244000.00
REAL balance_sheet (quarterly, 2025-09-30) — Working Capital: -43665000.00
REAL income_statement (annual, 2025-12-31) — +Operating Expense: 540756000.00
REAL income_statement (quarterly, 2025-12-31) — +Operating Expense: 138931000.00
REAL income_statement (annual, 2025-12-31) — +Total Revenue: 692845000.00
REAL income_statement (quarterly, 2025-12-31) — +Total Revenue: 194051000.00
REAL balance_sheet (annual, 2025-12-31) — Accounts Payable: 14565000.00
REAL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14565000.00
REAL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23822000.00
REAL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23822000.00
REAL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -109156000.00
REAL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -109156000.00
REAL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 880107000.00
REAL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 880107000.00
REAL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4821000.00
REAL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 548000.00
REAL income_statement (annual, 2025-12-31) — Basic Average Shares: 114871414.00
REAL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 117439703.00
REAL income_statement (annual, 2025-12-31) — Basic EPS: -0.36
REAL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.33
REAL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 187123000.00
REAL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 123281000.00
REAL cash_flow (annual, 2025-12-31) — Capital Expenditure: -31533000.00
REAL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6920000.00
REAL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -12889000.00
REAL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3231000.00
REAL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 91438000.00
REAL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 91438000.00
REAL balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
REAL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
REAL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 151231000.00
REAL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 151231000.00
REAL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 151231000.00
REAL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 151231000.00
REAL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 125548000.00
REAL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 125548000.00
REAL balance_sheet (annual, 2025-12-31) — Cash Financial: 25683000.00
REAL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 25683000.00
REAL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -28870000.00
REAL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 158000.00
REAL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -29224000.00
REAL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6920000.00
REAL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 37010000.00
REAL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 49520000.00
REAL cash_flow (annual, 2025-12-31) — Change In Account Payable: 1613000.00
REAL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 950000.00
REAL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 12663000.00
REAL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5462000.00
REAL cash_flow (annual, 2025-12-31) — Change In Inventory: -9474000.00
REAL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1131000.00
REAL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -701000.00
REAL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -202000.00
REAL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -21880000.00
REAL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -5527000.00
REAL cash_flow (annual, 2025-12-31) — Change In Payable: 23392000.00
REAL cash_flow (quarterly, 2025-12-31) — Change In Payable: 25644000.00
REAL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 36055000.00
REAL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 31106000.00
REAL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -796000.00
REAL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1875000.00
REAL cash_flow (annual, 2025-12-31) — Change In Receivables: -12468000.00
REAL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -42000.00
REAL cash_flow (annual, 2025-12-31) — Change In Working Capital: -9264000.00
REAL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 22329000.00
REAL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -12468000.00
REAL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -42000.00
REAL cash_flow (annual, 2025-12-31) — Changes In Cash: -21084000.00
REAL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 42758000.00
REAL balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
REAL balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
REAL balance_sheet (annual, 2025-12-31) — Common Stock Equity: -415518000.00
REAL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -415518000.00
REAL income_statement (annual, 2025-12-31) — Cost Of Revenue: 176023000.00
REAL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 48848000.00
REAL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 19030000.00
REAL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 19030000.00
REAL balance_sheet (annual, 2025-12-31) — Current Assets: 227491000.00
REAL balance_sheet (quarterly, 2025-12-31) — Current Assets: 227491000.00
REAL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24645000.00
REAL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24645000.00
REAL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24645000.00
REAL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24645000.00
REAL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3108000.00
REAL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3108000.00
REAL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3108000.00
REAL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3108000.00
REAL balance_sheet (annual, 2025-12-31) — Current Liabilities: 264240000.00
REAL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 264240000.00
REAL balance_sheet (annual, 2025-12-31) — Current Provisions: 28117000.00
REAL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 28117000.00
REAL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 33004000.00
REAL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8164000.00
REAL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 33004000.00
REAL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8164000.00
REAL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 114353000.00
REAL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 114353000.00
REAL income_statement (annual, 2025-12-31) — Diluted Average Shares: 116512265.00
REAL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 117439703.00
REAL income_statement (annual, 2025-12-31) — Diluted EPS: -0.70
REAL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.33
REAL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -41799000.00
REAL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4375000.00
REAL income_statement (annual, 2025-12-31) — EBIT: -13735000.00
REAL income_statement (quarterly, 2025-12-31) — EBIT: -31369000.00
REAL income_statement (annual, 2025-12-31) — EBITDA: 19269000.00
REAL income_statement (quarterly, 2025-12-31) — EBITDA: -23205000.00
REAL cash_flow (annual, 2025-12-31) — End Cash Position: 166039000.00
REAL cash_flow (quarterly, 2025-12-31) — End Cash Position: 166039000.00
REAL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -28870000.00
REAL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 158000.00
REAL cash_flow (annual, 2025-12-31) — Free Cash Flow: 5477000.00
REAL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 42600000.00
REAL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 35769000.00
REAL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 38881000.00
REAL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -35769000.00
REAL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -38881000.00
REAL income_statement (annual, 2025-12-31) — General And Administrative Expense: 201589000.00
REAL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 51980000.00
REAL balance_sheet (annual, 2025-12-31) — Gross PPE: 269945000.00
REAL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 269945000.00
REAL income_statement (annual, 2025-12-31) — Gross Profit: 516822000.00
REAL income_statement (quarterly, 2025-12-31) — Gross Profit: 145203000.00
REAL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 331000.00
REAL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
REAL income_statement (annual, 2025-12-31) — Interest Expense: 27701000.00
REAL income_statement (quarterly, 2025-12-31) — Interest Expense: 7258000.00
REAL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27701000.00
REAL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7258000.00
REAL income_statement (annual, 2025-12-31) — Interest Income: 4257000.00
REAL income_statement (quarterly, 2025-12-31) — Interest Income: 956000.00
REAL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4257000.00
REAL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 956000.00
REAL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 17463000.00
REAL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 20000.00
REAL balance_sheet (annual, 2025-12-31) — Interest Payable: 7168000.00
REAL balance_sheet (quarterly, 2025-12-31) — Interest Payable: 7168000.00
REAL balance_sheet (annual, 2025-12-31) — Inventory: 30843000.00
REAL balance_sheet (quarterly, 2025-12-31) — Inventory: 30843000.00
REAL balance_sheet (annual, 2025-12-31) — Invested Capital: -43705000.00
REAL balance_sheet (quarterly, 2025-12-31) — Invested Capital: -43705000.00
REAL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -29224000.00
REAL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6920000.00
REAL balance_sheet (annual, 2025-12-31) — Leases: 93723000.00
REAL balance_sheet (quarterly, 2025-12-31) — Leases: 93723000.00
REAL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 66793000.00
REAL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 66793000.00
REAL balance_sheet (annual, 2025-12-31) — Long Term Debt: 371813000.00
REAL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 371813000.00
REAL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 438606000.00
REAL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 438606000.00
REAL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -26749000.00
REAL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
REAL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 111581000.00
REAL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 111581000.00
REAL balance_sheet (annual, 2025-12-31) — Net Debt: 220582000.00
REAL balance_sheet (quarterly, 2025-12-31) — Net Debt: 220582000.00
REAL income_statement (annual, 2025-12-31) — Net Income: -41799000.00
REAL income_statement (quarterly, 2025-12-31) — Net Income: -38782000.00
REAL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -41799000.00
REAL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -38782000.00
REAL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -41799000.00
REAL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -38782000.00
REAL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -41799000.00
REAL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38782000.00
REAL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -41799000.00
REAL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38782000.00
REAL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -41799000.00
REAL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -38782000.00
REAL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -41799000.00
REAL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -38782000.00
REAL income_statement (annual, 2025-12-31) — Net Interest Income: -23444000.00
REAL income_statement (quarterly, 2025-12-31) — Net Interest Income: -6302000.00
REAL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -26749000.00
REAL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
REAL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -26749000.00
REAL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
REAL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -23444000.00
REAL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6302000.00
REAL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4803000.00
REAL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1376000.00
REAL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2309000.00
REAL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
REAL balance_sheet (annual, 2025-12-31) — Net PPE: 160789000.00
REAL balance_sheet (quarterly, 2025-12-31) — Net PPE: 160789000.00
REAL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18644000.00
REAL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3689000.00
REAL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -415518000.00
REAL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -415518000.00
REAL income_statement (annual, 2025-12-31) — Normalized EBITDA: 14253000.00
REAL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 15676000.00
REAL income_statement (annual, 2025-12-31) — Normalized Income: -45761640.00
REAL income_statement (quarterly, 2025-12-31) — Normalized Income: -8066010.00
REAL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 37010000.00
REAL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 49520000.00
REAL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5016000.00
REAL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 38881000.00
REAL income_statement (annual, 2025-12-31) — Operating Income: -23934000.00
REAL income_statement (quarterly, 2025-12-31) — Operating Income: 6272000.00
REAL income_statement (annual, 2025-12-31) — Operating Revenue: 692845000.00
REAL income_statement (quarterly, 2025-12-31) — Operating Revenue: 194051000.00
REAL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 118318917.00
REAL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 118318917.00
REAL balance_sheet (annual, 2025-12-31) — Other Current Assets: 21595000.00
REAL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21595000.00
REAL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 25176000.00
REAL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 25176000.00
REAL income_statement (annual, 2025-12-31) — Other Gand A: 201589000.00
REAL income_statement (quarterly, 2025-12-31) — Other Gand A: 51980000.00
REAL income_statement (annual, 2025-12-31) — Other Income Expense: 5942000.00
REAL income_statement (quarterly, 2025-12-31) — Other Income Expense: -38597000.00
REAL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26321000.00
REAL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11609000.00
REAL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20753000.00
REAL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20753000.00
REAL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7352000.00
REAL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7352000.00
REAL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 926000.00
REAL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 284000.00
REAL income_statement (annual, 2025-12-31) — Other Operating Expenses: 275916000.00
REAL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 69249000.00
REAL balance_sheet (annual, 2025-12-31) — Other Payable: 111497000.00
REAL balance_sheet (quarterly, 2025-12-31) — Other Payable: 111497000.00
REAL balance_sheet (annual, 2025-12-31) — Other Properties: 64641000.00
REAL balance_sheet (quarterly, 2025-12-31) — Other Properties: 64641000.00
REAL income_statement (annual, 2025-12-31) — Other Special Charges: -40785000.00
REAL income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
REAL balance_sheet (annual, 2025-12-31) — Payables: 135991000.00
REAL balance_sheet (quarterly, 2025-12-31) — Payables: 135991000.00
REAL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 155021000.00
REAL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 155021000.00
REAL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28173000.00
REAL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28173000.00
REAL income_statement (annual, 2025-12-31) — Pretax Income: -41436000.00
REAL income_statement (quarterly, 2025-12-31) — Pretax Income: -38627000.00
REAL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2682000.00
REAL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1534000.00
REAL balance_sheet (annual, 2025-12-31) — Properties: 0.00
REAL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
REAL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18644000.00
REAL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3689000.00
REAL balance_sheet (annual, 2025-12-31) — Receivables: 23822000.00
REAL balance_sheet (quarterly, 2025-12-31) — Receivables: 23822000.00
REAL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 176023000.00
REAL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 48848000.00
REAL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 33004000.00
REAL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8164000.00
REAL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -26749000.00
REAL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
REAL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
REAL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
REAL balance_sheet (annual, 2025-12-31) — Retained Earnings: -1295626000.00
REAL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1295626000.00
REAL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 63251000.00
REAL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 17702000.00
REAL income_statement (annual, 2025-12-31) — Selling General And Administration: 264840000.00
REAL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 69682000.00
REAL balance_sheet (annual, 2025-12-31) — Share Issued: 118318917.00
REAL balance_sheet (quarterly, 2025-12-31) — Share Issued: 118318917.00
REAL income_statement (annual, 2025-12-31) — Special Income Charges: 40785000.00
REAL income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
REAL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 28943000.00
REAL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6771000.00
REAL balance_sheet (annual, 2025-12-31) — Stockholders Equity: -415518000.00
REAL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -415518000.00
REAL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -415518000.00
REAL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -415518000.00
REAL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1053360.00
REAL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8165010.00
REAL income_statement (annual, 2025-12-31) — Tax Provision: 363000.00
REAL income_statement (quarterly, 2025-12-31) — Tax Provision: 155000.00
REAL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
REAL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
REAL balance_sheet (annual, 2025-12-31) — Total Assets: 409033000.00
REAL balance_sheet (quarterly, 2025-12-31) — Total Assets: 409033000.00
REAL balance_sheet (annual, 2025-12-31) — Total Capitalization: -43705000.00
REAL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -43705000.00
REAL balance_sheet (annual, 2025-12-31) — Total Debt: 463251000.00
REAL balance_sheet (quarterly, 2025-12-31) — Total Debt: 463251000.00
REAL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -415518000.00
REAL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -415518000.00
REAL income_statement (annual, 2025-12-31) — Total Expenses: 716779000.00
REAL income_statement (quarterly, 2025-12-31) — Total Expenses: 187779000.00
REAL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 824551000.00
REAL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 824551000.00
REAL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 181542000.00
REAL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 181542000.00
REAL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 560311000.00
REAL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 560311000.00
REAL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -23934000.00
REAL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 6272000.00
REAL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9929000.00
REAL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9929000.00
REAL income_statement (annual, 2025-12-31) — Total Unusual Items: 5016000.00
REAL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -38881000.00
REAL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5016000.00
REAL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -38881000.00
REAL balance_sheet (annual, 2025-12-31) — Working Capital: -36749000.00
REAL balance_sheet (quarterly, 2025-12-31) — Working Capital: -36749000.00
REAL income_statement (quarterly, 2026-03-31) — +Operating Expense: 143608000.00
REAL income_statement (quarterly, 2026-03-31) — +Total Revenue: 189715000.00
REAL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14943000.00
REAL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24884000.00
REAL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -111840000.00
REAL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 897317000.00
REAL cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1669000.00
REAL income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -47335000.00
REAL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 119523593.00
REAL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.33
REAL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 166039000.00
REAL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10640000.00
REAL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3168000.00
REAL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 89207000.00
REAL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
REAL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 123952000.00
REAL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 123952000.00
REAL balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 95283000.00
REAL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 28669000.00
REAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -16000.00
REAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10640000.00
REAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -16623000.00
REAL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1127000.00
REAL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -6904000.00
REAL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4018000.00
REAL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -167000.00
REAL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5871000.00
REAL cash_flow (quarterly, 2026-03-31) — Change In Payable: -8047000.00
REAL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14951000.00
REAL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1396000.00
REAL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1795000.00
REAL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -25406000.00
REAL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1795000.00
REAL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -27279000.00
REAL balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
REAL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -359372000.00
REAL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 48381000.00
REAL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14148000.00
REAL balance_sheet (quarterly, 2026-03-31) — Current Assets: 202960000.00
REAL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 22416000.00
REAL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22416000.00
REAL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3769000.00
REAL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3769000.00
REAL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 241099000.00
REAL balance_sheet (quarterly, 2026-03-31) — Current Provisions: 23813000.00
REAL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8094000.00
REAL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8094000.00
REAL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 56105000.00
REAL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 125720093.00
REAL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
REAL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8399000.00
REAL income_statement (quarterly, 2026-03-31) — EBIT: 46265000.00
REAL income_statement (quarterly, 2026-03-31) — EBITDA: 54359000.00
REAL cash_flow (quarterly, 2026-03-31) — End Cash Position: 138760000.00
REAL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -16000.00
REAL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -27263000.00
REAL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -47335000.00
REAL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 47335000.00
REAL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 52332000.00
REAL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 273887000.00
REAL income_statement (quarterly, 2026-03-31) — Gross Profit: 141334000.00
REAL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 9000.00
REAL income_statement (quarterly, 2026-03-31) — Interest Expense: 7221000.00
REAL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7221000.00
REAL income_statement (quarterly, 2026-03-31) — Interest Income: 1001000.00
REAL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1001000.00
REAL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10356000.00
REAL balance_sheet (quarterly, 2026-03-31) — Interest Payable: 2042000.00
REAL balance_sheet (quarterly, 2026-03-31) — Inventory: 33925000.00
REAL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15950000.00
REAL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10640000.00
REAL balance_sheet (quarterly, 2026-03-31) — Leases: 94399000.00
REAL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 66791000.00
REAL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 375322000.00
REAL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 442113000.00
REAL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 115311000.00
REAL balance_sheet (quarterly, 2026-03-31) — Net Debt: 251370000.00
REAL income_statement (quarterly, 2026-03-31) — Net Income: 38936000.00
REAL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 38936000.00
REAL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 38936000.00
REAL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 38936000.00
REAL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 38936000.00