speb/financial-data huggingface dataset:
CIFR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3467000.00
CIFR cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 3405000.00
CIFR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3958000.00
CIFR cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -3748000.00
CIFR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
CIFR cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
CIFR cash_flow (annual, 2024-12-31) — Change In Payable: 7997000.00
CIFR cash_flow (quarterly, 2024-12-31) — Change In Payable: 7432000.00
CIFR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11464000.00
CIFR cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 10837000.00
CIFR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 12653000.00
CIFR cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -4380000.00
CIFR cash_flow (annual, 2024-12-31) — Change In Receivables: -1819000.00
CIFR cash_flow (quarterly, 2024-12-31) — Change In Receivables: -2401000.00
CIFR cash_flow (annual, 2024-12-31) — Change In Working Capital: 18340000.00
CIFR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1819000.00
CIFR cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -2401000.00
CIFR cash_flow (annual, 2024-12-31) — Changes In Cash: -66128000.00
CIFR balance_sheet (annual, 2024-12-31) — Common Stock: 361000.00
CIFR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 681953000.00
CIFR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 221694000.00
CIFR cash_flow (annual, 2024-12-31) — Common Stock Payments: -27641000.00
CIFR balance_sheet (annual, 2024-12-31) — Construction In Progress: 120889000.00
CIFR income_statement (annual, 2024-12-31) — Cost Of Revenue: 123160000.00
CIFR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 42471000.00
CIFR balance_sheet (annual, 2024-12-31) — Current Assets: 168205000.00
CIFR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6925000.00
CIFR balance_sheet (annual, 2024-12-31) — Current Debt: 32330000.00
CIFR balance_sheet (quarterly, 2024-12-31) — Current Debt: 32330000.00
CIFR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 39255000.00
CIFR balance_sheet (annual, 2024-12-31) — Current Liabilities: 131778000.00
CIFR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -937000.00
CIFR cash_flow (annual, 2024-12-31) — Deferred Tax: -937000.00
CIFR cash_flow (annual, 2024-12-31) — Depreciation: 103697000.00
CIFR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 103697000.00
CIFR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 102448000.00
CIFR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 103697000.00
CIFR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 102448000.00
CIFR income_statement (annual, 2024-12-31) — Diluted Average Shares: 323103303.00
CIFR income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
CIFR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -44635000.00
CIFR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
CIFR cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
CIFR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 2090000.00
CIFR income_statement (annual, 2024-12-31) — EBIT: -42609000.00
CIFR income_statement (annual, 2024-12-31) — EBITDA: 61088000.00
CIFR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -384000.00
CIFR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 384000.00
CIFR cash_flow (annual, 2024-12-31) — End Cash Position: 19977000.00
CIFR balance_sheet (annual, 2024-12-31) — Financial Assets: 54022000.00
CIFR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 213512000.00
CIFR balance_sheet (annual, 2024-12-31) — Finished Goods: 92651000.00
CIFR cash_flow (annual, 2024-12-31) — Free Cash Flow: -391387000.00
CIFR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -43877000.00
CIFR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 55190000.00
CIFR income_statement (annual, 2024-12-31) — General And Administrative Expense: 32655000.00
CIFR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8881000.00
CIFR balance_sheet (annual, 2024-12-31) — Gross PPE: 690936000.00
CIFR income_statement (annual, 2024-12-31) — Gross Profit: 28110000.00
CIFR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 31648000.00
CIFR income_statement (annual, 2024-12-31) — Interest Expense: 1708000.00
CIFR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1708000.00
CIFR income_statement (annual, 2024-12-31) — Interest Income: 3384000.00
CIFR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3384000.00
CIFR balance_sheet (annual, 2024-12-31) — Interest Payable: 1329000.00
CIFR balance_sheet (annual, 2024-12-31) — Inventory: 92651000.00
CIFR balance_sheet (annual, 2024-12-31) — Invested Capital: 714283000.00
CIFR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -192129000.00
CIFR balance_sheet (annual, 2024-12-31) — Investments And Advances: 53908000.00
CIFR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 221694000.00
CIFR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 25000000.00
CIFR balance_sheet (annual, 2024-12-31) — Land And Improvements: 49021000.00
CIFR balance_sheet (annual, 2024-12-31) — Leases: 137582000.00
CIFR balance_sheet (annual, 2024-12-31) — Line Of Credit: 32330000.00
CIFR balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 32330000.00
CIFR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17164000.00
CIFR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17164000.00
CIFR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CIFR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5541000.00
CIFR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 53908000.00
CIFR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 20282000.00
CIFR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 342111000.00
CIFR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 342111000.00
CIFR balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
CIFR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
CIFR income_statement (annual, 2024-12-31) — Minority Interests: 0.00
CIFR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -37123000.00
CIFR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 194053000.00
CIFR balance_sheet (annual, 2024-12-31) — Net Debt: 26745000.00
CIFR balance_sheet (quarterly, 2024-12-31) — Net Debt: 26745000.00
CIFR income_statement (annual, 2024-12-31) — Net Income: -44635000.00
CIFR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -44635000.00
CIFR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -44635000.00
CIFR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -44635000.00
CIFR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -44635000.00
CIFR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -44635000.00
CIFR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -44635000.00
CIFR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1423000.00
CIFR income_statement (annual, 2024-12-31) — Net Interest Income: 1676000.00
CIFR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 148870000.00
CIFR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 19459000.00
CIFR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5541000.00
CIFR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1676000.00
CIFR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3487000.00
CIFR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
CIFR balance_sheet (annual, 2024-12-31) — Net PPE: 532298000.00
CIFR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -302453000.00
CIFR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 25000000.00
CIFR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 673072000.00
CIFR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4269000.00
CIFR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 4269000.00
CIFR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4269000.00
CIFR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4269000.00
CIFR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 19782000.00
CIFR income_statement (annual, 2024-12-31) — Normalized EBITDA: 5898000.00
CIFR income_statement (annual, 2024-12-31) — Normalized Income: -88235100.00
CIFR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -87511000.00
CIFR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -43203000.00
CIFR income_statement (annual, 2024-12-31) — Operating Income: -98255000.00
CIFR income_statement (annual, 2024-12-31) — Operating Revenue: 151270000.00
CIFR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 350783817.00
CIFR balance_sheet (annual, 2024-12-31) — Other Current Assets: 3387000.00
CIFR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7300000.00
CIFR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 7300000.00
CIFR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1329000.00
CIFR income_statement (annual, 2024-12-31) — Other Gand A: 32655000.00
CIFR income_statement (annual, 2024-12-31) — Other Income Expense: 52262000.00
CIFR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8881000.00
CIFR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -151046000.00
CIFR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18350000.00
CIFR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2544000.00
CIFR income_statement (annual, 2024-12-31) — Other Operating Expenses: -8738000.00
CIFR balance_sheet (annual, 2024-12-31) — Other Payable: 8297000.00
CIFR balance_sheet (quarterly, 2024-12-31) — Other Payable: 8297000.00
CIFR balance_sheet (annual, 2024-12-31) — Other Properties: 41333000.00
CIFR balance_sheet (annual, 2024-12-31) — Other Receivables: 32248000.00
CIFR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 32248000.00
CIFR balance_sheet (annual, 2024-12-31) — Payables: 45603000.00
CIFR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 88074000.00
CIFR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4449000.00
CIFR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CIFR income_statement (annual, 2024-12-31) — Pretax Income: -44317000.00
CIFR balance_sheet (annual, 2024-12-31) — Properties: 342111000.00
CIFR cash_flow (annual, 2024-12-31) — Purchase Of Business: -37123000.00
CIFR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1423000.00
CIFR cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CIFR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -302453000.00
CIFR balance_sheet (annual, 2024-12-31) — Receivables: 34934000.00
CIFR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 121911000.00
CIFR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 103697000.00
CIFR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5541000.00
CIFR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -27641000.00
CIFR balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
CIFR balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
CIFR balance_sheet (annual, 2024-12-31) — Retained Earnings: -181412000.00
CIFR cash_flow (annual, 2024-12-31) — Sale Of Investment: 148870000.00
CIFR income_statement (annual, 2024-12-31) — Selling General And Administration: 32655000.00
CIFR balance_sheet (annual, 2024-12-31) — Share Issued: 361432449.00
CIFR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 25000000.00
CIFR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 42132000.00
CIFR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 681953000.00
CIFR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 673072000.00
CIFR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 11589900.00
CIFR income_statement (annual, 2024-12-31) — Tax Provision: 318000.00
CIFR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CIFR balance_sheet (annual, 2024-12-31) — Total Assets: 855446000.00
CIFR balance_sheet (annual, 2024-12-31) — Total Capitalization: 681953000.00
CIFR balance_sheet (annual, 2024-12-31) — Total Debt: 56419000.00
CIFR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 681953000.00
CIFR income_statement (annual, 2024-12-31) — Total Expenses: 249525000.00
CIFR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 173493000.00
CIFR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 687241000.00
CIFR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41715000.00
CIFR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -43699000.00
CIFR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14607000.00
CIFR income_statement (annual, 2024-12-31) — Total Unusual Items: 55190000.00
CIFR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 55190000.00
CIFR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10648632.00
CIFR balance_sheet (annual, 2024-12-31) — Treasury Stock: 11000.00
CIFR cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -11859000.00
CIFR balance_sheet (annual, 2024-12-31) — Working Capital: 36427000.00
CIFR income_statement (quarterly, 2025-03-31) — +Operating Expense: 51906000.00
CIFR income_statement (quarterly, 2025-03-31) — +Total Revenue: 48959000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29879000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 758000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -200245000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 954812000.00
CIFR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 189000.00
CIFR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 189000.00
CIFR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CIFR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 360514620.00
CIFR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
CIFR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19977000.00
CIFR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -100027000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22924000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 371000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23173000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23173000.00
CIFR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 82124000.00
CIFR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -17298000.00
CIFR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -47238000.00
CIFR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8745000.00
CIFR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -13179000.00
CIFR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1316000.00
CIFR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -22180000.00
CIFR cash_flow (quarterly, 2025-03-31) — Change In Payable: -8745000.00
CIFR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -21924000.00
CIFR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 425000.00
CIFR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1628000.00
CIFR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -20864000.00
CIFR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1628000.00
CIFR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 17588000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Common Stock: 371000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 734795000.00
CIFR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 84179000.00
CIFR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1144000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 242736000.00
CIFR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 29197000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 39831000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Current Assets: 154557000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7103000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Current Debt: 35459000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 42562000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 138741000.00
CIFR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 144000.00
CIFR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 144000.00
CIFR cash_flow (quarterly, 2025-03-31) — Depreciation: 43836000.00
CIFR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 43836000.00
CIFR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 43467000.00
CIFR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 43836000.00
CIFR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 43467000.00
CIFR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 360514620.00
CIFR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
CIFR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -38975000.00
CIFR cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
CIFR balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 300000.00
CIFR income_statement (quarterly, 2025-03-31) — EBIT: -38054000.00
CIFR income_statement (quarterly, 2025-03-31) — EBITDA: 5782000.00
CIFR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -5292000.00
CIFR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 5292000.00
CIFR cash_flow (quarterly, 2025-03-31) — End Cash Position: 37565000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Financial Assets: 50165000.00
CIFR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 82124000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 52024000.00
CIFR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -147265000.00
CIFR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -19526000.00
CIFR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -652000.00
CIFR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8951000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9043000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 812911000.00
CIFR income_statement (quarterly, 2025-03-31) — Gross Profit: 19762000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 42835000.00
CIFR income_statement (quarterly, 2025-03-31) — Interest Expense: 777000.00
CIFR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 777000.00
CIFR income_statement (quarterly, 2025-03-31) — Interest Income: 190000.00
CIFR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 190000.00
CIFR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
CIFR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 487000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Inventory: 52024000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 770254000.00
CIFR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -17298000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 48499000.00
CIFR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 84179000.00
CIFR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CIFR balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 51297000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Leases: 137582000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 25000000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15821000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15821000.00
CIFR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CIFR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -911000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 48499000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 20801000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 340327000.00
CIFR income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
CIFR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -7276000.00
CIFR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 83035000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Net Debt: 12286000.00
CIFR income_statement (quarterly, 2025-03-31) — Net Income: -38975000.00
CIFR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -38975000.00
CIFR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -38975000.00
CIFR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -38975000.00
CIFR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -38975000.00
CIFR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -38975000.00
CIFR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -38975000.00
CIFR cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -352000.00
CIFR income_statement (quarterly, 2025-03-31) — Net Interest Income: -587000.00
CIFR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 90005000.00
CIFR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -911000.00
CIFR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -911000.00
CIFR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -587000.00
CIFR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -345000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Net PPE: 612666000.00
CIFR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -99675000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 725752000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3634000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3634000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 19776000.00
CIFR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6434000.00
CIFR income_statement (quarterly, 2025-03-31) — Normalized Income: -38459920.00
CIFR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -47238000.00
CIFR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -13601000.00
CIFR income_statement (quarterly, 2025-03-31) — Operating Income: -32144000.00
CIFR income_statement (quarterly, 2025-03-31) — Operating Revenue: 48959000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 370857699.00
CIFR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2970000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 10459000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 487000.00
CIFR income_statement (quarterly, 2025-03-31) — Other Gand A: 8951000.00
CIFR income_statement (quarterly, 2025-03-31) — Other Income Expense: -6100000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9043000.00
CIFR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -49843000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19086000.00
CIFR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -156000.00
CIFR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -512000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Other Payable: 8297000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Other Properties: 40969000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 32497000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Payables: 52941000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 92772000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3407000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CIFR income_statement (quarterly, 2025-03-31) — Pretax Income: -38831000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Properties: 340327000.00
CIFR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -7276000.00
CIFR cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -352000.00
CIFR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -99675000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Receivables: 33555000.00
CIFR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 28828000.00
CIFR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 43836000.00
CIFR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -911000.00
CIFR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1144000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -220387000.00
CIFR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 90005000.00
CIFR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8951000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Share Issued: 371313598.00
CIFR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9132000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 734795000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 725752000.00
CIFR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -136920.00
CIFR income_statement (quarterly, 2025-03-31) — Tax Provision: 144000.00
CIFR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CIFR balance_sheet (quarterly, 2025-03-31) — Total Assets: 913792000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 734795000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Total Debt: 58383000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 734795000.00
CIFR income_statement (quarterly, 2025-03-31) — Total Expenses: 81103000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 178997000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 759235000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40256000.00
CIFR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -38088000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14765000.00
CIFR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -652000.00
CIFR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -652000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 455899.00
CIFR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1000.00
CIFR cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 22933000.00
CIFR balance_sheet (quarterly, 2025-03-31) — Working Capital: 15816000.00
CIFR income_statement (quarterly, 2025-06-30) — +Operating Expense: 54142000.00
CIFR income_statement (quarterly, 2025-06-30) — +Total Revenue: 43565000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14871000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1575000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -243568000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1014686000.00
CIFR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 199000.00
CIFR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 199000.00
CIFR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 375052248.00
CIFR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
CIFR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 37565000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 53104000.00
CIFR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -118953000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 22175000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 388000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 62704000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 62704000.00
CIFR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 188920000.00
CIFR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -93172000.00
CIFR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -56217000.00
CIFR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2695000.00
CIFR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -25868000.00
CIFR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2044000.00
CIFR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 21643000.00
CIFR cash_flow (quarterly, 2025-06-30) — Change In Payable: -2695000.00
CIFR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -28563000.00
CIFR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 10354000.00
CIFR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -766000.00
CIFR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -19247000.00
CIFR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -766000.00
CIFR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 39531000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Common Stock: 388000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 748904000.00
CIFR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 52619000.00
CIFR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3173000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 194957000.00
CIFR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 30989000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9723000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Current Assets: 219663000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7455000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7455000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 52506000.00
CIFR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1007000.00
CIFR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1007000.00
CIFR cash_flow (quarterly, 2025-06-30) — Depreciation: 44095000.00
CIFR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 44483000.00
CIFR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 44086000.00
CIFR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 44483000.00
CIFR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 44086000.00
CIFR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 375052248.00
CIFR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
CIFR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -45781000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 249000.00
CIFR income_statement (quarterly, 2025-06-30) — EBIT: -43727000.00
CIFR income_statement (quarterly, 2025-06-30) — EBITDA: 756000.00
CIFR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1701000.00
CIFR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1701000.00
CIFR cash_flow (quarterly, 2025-06-30) — End Cash Position: 77096000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Financial Assets: 41891000.00
CIFR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 188920000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 112089000.00
CIFR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -175170000.00
CIFR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 19119000.00
CIFR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1976000.00
CIFR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9078000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9229000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 912771000.00
CIFR income_statement (quarterly, 2025-06-30) — Gross Profit: 12576000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 35629000.00
CIFR income_statement (quarterly, 2025-06-30) — Interest Expense: 1137000.00
CIFR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1137000.00
CIFR income_statement (quarterly, 2025-06-30) — Interest Income: 296000.00
CIFR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 296000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 907000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Inventory: 112089000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 916017000.00
CIFR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -93172000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 45901000.00
CIFR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 52619000.00
CIFR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 167113000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 58330000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Leases: 149867000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
CIFR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14720000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 167113000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 181833000.00
CIFR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 167113000.00
CIFR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -26506000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 45901000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 32110000.00
CIFR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -5566000.00
CIFR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 49446000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Net Debt: 104409000.00
CIFR income_statement (quarterly, 2025-06-30) — Net Income: -45781000.00
CIFR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -45781000.00
CIFR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -45781000.00
CIFR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -45781000.00
CIFR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -45781000.00
CIFR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -45781000.00
CIFR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -45781000.00
CIFR cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -383000.00
CIFR income_statement (quarterly, 2025-06-30) — Net Interest Income: -841000.00
CIFR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 31347000.00
CIFR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 140607000.00
CIFR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 140607000.00
CIFR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -841000.00
CIFR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -788000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Net PPE: 669203000.00
CIFR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -118570000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 739675000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3406000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3406000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 13794000.00
CIFR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2732000.00
CIFR income_statement (quarterly, 2025-06-30) — Normalized Income: -44219960.00
CIFR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -56217000.00
CIFR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 20820000.00
CIFR income_statement (quarterly, 2025-06-30) — Operating Income: -41566000.00
CIFR income_statement (quarterly, 2025-06-30) — Operating Revenue: 43565000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 386758546.00
CIFR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7417000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 907000.00
CIFR income_statement (quarterly, 2025-06-30) — Other Gand A: 9078000.00
CIFR income_statement (quarterly, 2025-06-30) — Other Income Expense: -2457000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9229000.00
CIFR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -40349000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 19078000.00
CIFR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1220000.00
CIFR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 978000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Other Properties: 115038000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Payables: 31071000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 40794000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4257000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CIFR income_statement (quarterly, 2025-06-30) — Pretax Income: -44864000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Properties: 341475000.00
CIFR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -5566000.00
CIFR cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -383000.00
CIFR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -118570000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Receivables: 1824000.00
CIFR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 30592000.00
CIFR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 44483000.00
CIFR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -26506000.00
CIFR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3173000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -266168000.00
CIFR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 31347000.00
CIFR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9078000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Share Issued: 388123588.00
CIFR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10493000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 748904000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 739675000.00
CIFR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -414960.00
CIFR income_statement (quarterly, 2025-06-30) — Tax Provision: 917000.00
CIFR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CIFR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1018759000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 916017000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Total Debt: 189288000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 748904000.00
CIFR income_statement (quarterly, 2025-06-30) — Total Expenses: 85131000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 269855000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 799096000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 217349000.00
CIFR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -45243000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16200000.00
CIFR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1976000.00
CIFR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1976000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1365042.00
CIFR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2000.00
CIFR cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -25629000.00
CIFR balance_sheet (quarterly, 2025-06-30) — Working Capital: 167157000.00
CIFR income_statement (quarterly, 2025-09-30) — +Operating Expense: 65280000.00
CIFR income_statement (quarterly, 2025-09-30) — +Total Revenue: 71707000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12462000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 696000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -301857000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1052253000.00
CIFR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 211000.00
CIFR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 211000.00
CIFR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 393191623.00
CIFR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
CIFR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 77096000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 65736000.00
CIFR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -45132000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 20901000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 395000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1207440000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1207440000.00
CIFR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1215158000.00
CIFR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -20984000.00
CIFR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -50051000.00
CIFR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2529000.00
CIFR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2421000.00
CIFR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3622000.00
CIFR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -334000.00
CIFR cash_flow (quarterly, 2025-09-30) — Change In Payable: -2529000.00
CIFR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -108000.00
CIFR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3621000.00
CIFR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 820000.00
CIFR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6865000.00
CIFR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 820000.00
CIFR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1144123000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Common Stock: 395000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 783195000.00
CIFR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 32052000.00
CIFR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2968000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 19784000.00
CIFR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 41178000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 18845000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Current Assets: 1419479000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7646000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7646000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 570247000.00
CIFR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 464000.00
CIFR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 464000.00
CIFR cash_flow (quarterly, 2025-09-30) — Depreciation: 59777000.00
CIFR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 59988000.00
CIFR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 59549000.00
CIFR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 59988000.00
CIFR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 59549000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 414320000.00
CIFR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 393191623.00
CIFR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
CIFR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3283000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 308000.00
CIFR income_statement (quarterly, 2025-09-30) — EBIT: -2300000.00
CIFR income_statement (quarterly, 2025-09-30) — EBITDA: 57688000.00
CIFR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -1479000.00
CIFR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 1479000.00
CIFR cash_flow (quarterly, 2025-09-30) — End Cash Position: 1221219000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Financial Assets: 121664000.00
CIFR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1215158000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 170303000.00
CIFR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -95183000.00
CIFR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -37624000.00
CIFR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 30473000.00
CIFR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8167000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9425000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 971284000.00
CIFR income_statement (quarterly, 2025-09-30) — Gross Profit: 30529000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 36766000.00
CIFR income_statement (quarterly, 2025-09-30) — Interest Expense: 1286000.00
CIFR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1286000.00
CIFR income_statement (quarterly, 2025-09-30) — Interest Income: 457000.00
CIFR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 457000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1412000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Inventory: 170303000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1806270000.00