speb/financial-data huggingface dataset:
ALM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17492000.00
ALM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 48508000.00
ALM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2551000.00
ALM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 14000.00
ALM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2551000.00
ALM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14000.00
ALM income_statement (annual, 2023-12-31) — Normalized EBITDA: -5536000.00
ALM income_statement (annual, 2023-12-31) — Normalized Income: -10125800.00
ALM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11698000.00
ALM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2148000.00
ALM income_statement (annual, 2023-12-31) — Operating Income: -5874000.00
ALM income_statement (annual, 2023-12-31) — Operating Revenue: 22510000.00
ALM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 155925778.00
ALM balance_sheet (annual, 2023-12-31) — Other Current Assets: 3049000.00
ALM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 11529000.00
ALM balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1241000.00
ALM income_statement (annual, 2023-12-31) — Other Gand A: 5816000.00
ALM income_statement (annual, 2023-12-31) — Other Income Expense: 2148000.00
ALM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5438000.00
ALM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 30862000.00
ALM balance_sheet (annual, 2023-12-31) — Payables: 19667000.00
ALM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31469000.00
ALM income_statement (annual, 2023-12-31) — Pretax Income: -8770000.00
ALM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ALM balance_sheet (annual, 2023-12-31) — Properties: 151521000.00
ALM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17492000.00
ALM balance_sheet (annual, 2023-12-31) — Raw Materials: 4841000.00
ALM balance_sheet (annual, 2023-12-31) — Receivables: 3340000.00
ALM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21427000.00
ALM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1077000.00
ALM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3735000.00
ALM balance_sheet (annual, 2023-12-31) — Retained Earnings: -103923000.00
ALM income_statement (annual, 2023-12-31) — Salaries And Wages: 1141000.00
ALM income_statement (annual, 2023-12-31) — Selling General And Administration: 6957000.00
ALM balance_sheet (annual, 2023-12-31) — Share Issued: 155925778.00
ALM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1141000.00
ALM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 48508000.00
ALM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 48508000.00
ALM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 859200.00
ALM income_statement (annual, 2023-12-31) — Tax Provision: 67000.00
ALM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
ALM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 661000.00
ALM balance_sheet (annual, 2023-12-31) — Total Assets: 235334000.00
ALM balance_sheet (annual, 2023-12-31) — Total Capitalization: 144408000.00
ALM balance_sheet (annual, 2023-12-31) — Total Debt: 130067000.00
ALM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 48508000.00
ALM income_statement (annual, 2023-12-31) — Total Expenses: 28384000.00
ALM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 186826000.00
ALM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 199094000.00
ALM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 120128000.00
ALM income_statement (annual, 2023-12-31) — Total Other Finance Cost: 739000.00
ALM income_statement (annual, 2023-12-31) — Total Unusual Items: 2148000.00
ALM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2148000.00
ALM balance_sheet (annual, 2023-12-31) — Work In Process: 2455000.00
ALM balance_sheet (annual, 2023-12-31) — Working Capital: -30458000.00
ALM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 172404676.00
ALM income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
ALM balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 2588000.00
ALM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 172404676.00
ALM income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
ALM balance_sheet (quarterly, 2024-09-30) — Net Debt: 136882000.00
ALM balance_sheet (quarterly, 2024-09-30) — Properties: 170138000.00
ALM income_statement (annual, 2024-12-31) — +Operating Expense: 8889000.00
ALM income_statement (annual, 2024-12-31) — +Total Revenue: 28836000.00
ALM balance_sheet (annual, 2024-12-31) — Accounts Payable: 18469000.00
ALM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2927000.00
ALM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -44972000.00
ALM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16072000.00
ALM income_statement (annual, 2024-12-31) — Basic Average Shares: 169356977.00
ALM income_statement (annual, 2024-12-31) — Basic EPS: -0.10
ALM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22019000.00
ALM cash_flow (annual, 2024-12-31) — Capital Expenditure: -36231000.00
ALM balance_sheet (annual, 2024-12-31) — Capital Stock: 146516000.00
ALM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5660000.00
ALM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5660000.00
ALM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ALM balance_sheet (annual, 2024-12-31) — Cash Financial: 5660000.00
ALM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 29371000.00
ALM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -36231000.00
ALM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7498000.00
ALM cash_flow (annual, 2024-12-31) — Change In Inventory: 1094000.00
ALM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -988000.00
ALM cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -44000.00
ALM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5404000.00
ALM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 541000.00
ALM cash_flow (annual, 2024-12-31) — Change In Receivables: -160000.00
ALM cash_flow (annual, 2024-12-31) — Change In Working Capital: -4917000.00
ALM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -248000.00
ALM cash_flow (annual, 2024-12-31) — Changes In Cash: -14358000.00
ALM balance_sheet (annual, 2024-12-31) — Common Stock: 146516000.00
ALM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39073000.00
ALM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11810000.00
ALM income_statement (annual, 2024-12-31) — Cost Of Revenue: 26866000.00
ALM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10677000.00
ALM balance_sheet (annual, 2024-12-31) — Current Assets: 20576000.00
ALM balance_sheet (annual, 2024-12-31) — Current Debt: 21894000.00
ALM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21894000.00
ALM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 74000.00
ALM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 74000.00
ALM balance_sheet (annual, 2024-12-31) — Current Liabilities: 57389000.00
ALM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 372000.00
ALM cash_flow (annual, 2024-12-31) — Deferred Tax: 372000.00
ALM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1120000.00
ALM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1120000.00
ALM balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5154000.00
ALM balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 5154000.00
ALM income_statement (annual, 2024-12-31) — Diluted Average Shares: 169356977.00
ALM income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
ALM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16298000.00
ALM income_statement (annual, 2024-12-31) — EBIT: -11358000.00
ALM income_statement (annual, 2024-12-31) — EBITDA: -10238000.00
ALM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 169000.00
ALM cash_flow (annual, 2024-12-31) — End Cash Position: 7830000.00
ALM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 29371000.00
ALM balance_sheet (annual, 2024-12-31) — Finished Goods: 129000.00
ALM cash_flow (annual, 2024-12-31) — Free Cash Flow: -43729000.00
ALM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2662000.00
ALM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4441000.00
ALM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4638000.00
ALM income_statement (annual, 2024-12-31) — General And Administrative Expense: 8889000.00
ALM balance_sheet (annual, 2024-12-31) — Gross PPE: 246838000.00
ALM income_statement (annual, 2024-12-31) — Gross Profit: 1970000.00
ALM income_statement (annual, 2024-12-31) — Interest Expense: 4568000.00
ALM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4568000.00
ALM income_statement (annual, 2024-12-31) — Interest Income: 2000.00
ALM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000.00
ALM cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2288000.00
ALM balance_sheet (annual, 2024-12-31) — Inventory: 6738000.00
ALM balance_sheet (annual, 2024-12-31) — Invested Capital: 195974000.00
ALM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -36231000.00
ALM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11810000.00
ALM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 43643000.00
ALM balance_sheet (annual, 2024-12-31) — Long Term Debt: 135007000.00
ALM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 135007000.00
ALM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 43643000.00
ALM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -23608000.00
ALM balance_sheet (annual, 2024-12-31) — Long Term Provisions: 24866000.00
ALM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 76289000.00
ALM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11810000.00
ALM balance_sheet (annual, 2024-12-31) — Net Debt: 151241000.00
ALM balance_sheet (quarterly, 2024-12-31) — Net Debt: 151241000.00
ALM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1779000.00
ALM income_statement (annual, 2024-12-31) — Net Income: -16298000.00
ALM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16298000.00
ALM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16298000.00
ALM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16298000.00
ALM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16298000.00
ALM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16298000.00
ALM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16298000.00
ALM income_statement (annual, 2024-12-31) — Net Interest Income: -4566000.00
ALM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20035000.00
ALM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 20035000.00
ALM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4566000.00
ALM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -186000.00
ALM cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 13000.00
ALM balance_sheet (annual, 2024-12-31) — Net PPE: 201866000.00
ALM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -36231000.00
ALM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 39073000.00
ALM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2364000.00
ALM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 14000.00
ALM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2364000.00
ALM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14000.00
ALM income_statement (annual, 2024-12-31) — Normalized EBITDA: -5797000.00
ALM income_statement (annual, 2024-12-31) — Normalized Income: -12523150.00
ALM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7498000.00
ALM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4441000.00
ALM income_statement (annual, 2024-12-31) — Operating Income: -6919000.00
ALM income_statement (annual, 2024-12-31) — Operating Revenue: 28836000.00
ALM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 176947215.00
ALM balance_sheet (annual, 2024-12-31) — Other Current Assets: 2508000.00
ALM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 21894000.00
ALM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 21894000.00
ALM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6275000.00
ALM balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6275000.00
ALM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4638000.00
ALM balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1344000.00
ALM income_statement (annual, 2024-12-31) — Other Gand A: 6155000.00
ALM income_statement (annual, 2024-12-31) — Other Income Expense: -4441000.00
ALM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5050000.00
ALM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 31543000.00
ALM balance_sheet (annual, 2024-12-31) — Payables: 18469000.00
ALM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 29146000.00
ALM income_statement (annual, 2024-12-31) — Pretax Income: -15926000.00
ALM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ALM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ALM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -36231000.00
ALM balance_sheet (annual, 2024-12-31) — Raw Materials: 5613000.00
ALM balance_sheet (annual, 2024-12-31) — Receivables: 3500000.00
ALM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26866000.00
ALM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1120000.00
ALM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23608000.00
ALM balance_sheet (annual, 2024-12-31) — Restricted Cash: 2170000.00
ALM balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2170000.00
ALM balance_sheet (annual, 2024-12-31) — Retained Earnings: -120221000.00
ALM income_statement (annual, 2024-12-31) — Salaries And Wages: 2734000.00
ALM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1178000.00
ALM income_statement (annual, 2024-12-31) — Selling General And Administration: 8889000.00
ALM balance_sheet (annual, 2024-12-31) — Share Issued: 176947215.00
ALM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2734000.00
ALM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 39073000.00
ALM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 39073000.00
ALM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -666150.00
ALM income_statement (annual, 2024-12-31) — Tax Provision: 372000.00
ALM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ALM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 573000.00
ALM balance_sheet (annual, 2024-12-31) — Total Assets: 256349000.00
ALM balance_sheet (annual, 2024-12-31) — Total Capitalization: 174080000.00
ALM balance_sheet (annual, 2024-12-31) — Total Debt: 156901000.00
ALM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 39073000.00
ALM income_statement (annual, 2024-12-31) — Total Expenses: 35755000.00
ALM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 217276000.00
ALM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 235773000.00
ALM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 159887000.00
ALM income_statement (annual, 2024-12-31) — Total Unusual Items: -4441000.00
ALM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4441000.00
ALM balance_sheet (annual, 2024-12-31) — Work In Process: 996000.00
ALM balance_sheet (annual, 2024-12-31) — Working Capital: -36813000.00
ALM income_statement (quarterly, 2025-03-31) — +Operating Expense: 4257000.00
ALM income_statement (quarterly, 2025-03-31) — +Total Revenue: 7908000.00
ALM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18690000.00
ALM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3168000.00
ALM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -45687000.00
ALM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17365000.00
ALM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 276315159.00
ALM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.13
ALM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7830000.00
ALM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7802000.00
ALM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 157398000.00
ALM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16985000.00
ALM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16985000.00
ALM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ALM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 16985000.00
ALM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 21423000.00
ALM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7802000.00
ALM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4401000.00
ALM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -339000.00
ALM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -577000.00
ALM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -937000.00
ALM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -95000.00
ALM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1948000.00
ALM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -241000.00
ALM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9220000.00
ALM balance_sheet (quarterly, 2025-03-31) — Common Stock: 157398000.00
ALM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18102000.00
ALM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 11125000.00
ALM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7156000.00
ALM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11325000.00
ALM balance_sheet (quarterly, 2025-03-31) — Current Assets: 31102000.00
ALM balance_sheet (quarterly, 2025-03-31) — Current Debt: 17711000.00
ALM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17711000.00
ALM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 76000.00
ALM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 76000.00
ALM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 47802000.00
ALM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 92000.00
ALM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 92000.00
ALM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 288000.00
ALM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 288000.00
ALM balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 33465000.00
ALM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 276315159.00
ALM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.13
ALM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -34622000.00
ALM income_statement (quarterly, 2025-03-31) — EBIT: -33324000.00
ALM income_statement (quarterly, 2025-03-31) — EBITDA: -33036000.00
ALM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -65000.00
ALM cash_flow (quarterly, 2025-03-31) — End Cash Position: 16985000.00
ALM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 21423000.00
ALM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 147000.00
ALM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12203000.00
ALM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 28719000.00
ALM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -29819000.00
ALM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3141000.00
ALM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3253000.00
ALM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 258266000.00
ALM income_statement (quarterly, 2025-03-31) — Gross Profit: 752000.00
ALM income_statement (quarterly, 2025-03-31) — Interest Expense: 1206000.00
ALM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1206000.00
ALM income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
ALM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
ALM cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1151000.00
ALM balance_sheet (quarterly, 2025-03-31) — Inventory: 7077000.00
ALM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 189714000.00
ALM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7802000.00
ALM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 11125000.00
ALM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 8996000.00
ALM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 153901000.00
ALM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 153901000.00
ALM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 8996000.00
ALM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -135000.00
ALM balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 25756000.00
ALM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 81615000.00
ALM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 11125000.00
ALM balance_sheet (quarterly, 2025-03-31) — Net Debt: 154627000.00
ALM cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1100000.00
ALM income_statement (quarterly, 2025-03-31) — Net Income: -34622000.00
ALM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -34622000.00
ALM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -34622000.00
ALM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -34622000.00
ALM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -34622000.00
ALM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -34622000.00
ALM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -34622000.00
ALM income_statement (quarterly, 2025-03-31) — Net Interest Income: -1206000.00
ALM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 8861000.00
ALM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 8861000.00
ALM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1206000.00
ALM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -772000.00
ALM balance_sheet (quarterly, 2025-03-31) — Net PPE: 212579000.00
ALM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7802000.00
ALM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18102000.00
ALM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2461000.00
ALM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 15000.00
ALM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2461000.00
ALM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15000.00
ALM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3217000.00
ALM income_statement (quarterly, 2025-03-31) — Normalized Income: -9275850.00
ALM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4401000.00
ALM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 29819000.00
ALM income_statement (quarterly, 2025-03-31) — Operating Income: -3505000.00
ALM income_statement (quarterly, 2025-03-31) — Operating Revenue: 7908000.00
ALM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 188520666.00
ALM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3445000.00
ALM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3141000.00
ALM balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1323000.00
ALM income_statement (quarterly, 2025-03-31) — Other Gand A: 2299000.00
ALM income_statement (quarterly, 2025-03-31) — Other Income Expense: -29819000.00
ALM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1119000.00
ALM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 32899000.00
ALM balance_sheet (quarterly, 2025-03-31) — Payables: 18690000.00
ALM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 30015000.00
ALM income_statement (quarterly, 2025-03-31) — Pretax Income: -34530000.00
ALM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3360000.00
ALM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7802000.00
ALM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5971000.00
ALM balance_sheet (quarterly, 2025-03-31) — Receivables: 3595000.00
ALM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7156000.00
ALM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 288000.00
ALM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -135000.00
ALM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -154843000.00
ALM income_statement (quarterly, 2025-03-31) — Salaries And Wages: 954000.00
ALM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1004000.00
ALM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4257000.00
ALM balance_sheet (quarterly, 2025-03-31) — Share Issued: 188520666.00
ALM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 851000.00
ALM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18102000.00
ALM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18102000.00
ALM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4472850.00
ALM income_statement (quarterly, 2025-03-31) — Tax Provision: 92000.00
ALM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
ALM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 427000.00
ALM balance_sheet (quarterly, 2025-03-31) — Total Assets: 279041000.00
ALM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 172003000.00
ALM balance_sheet (quarterly, 2025-03-31) — Total Debt: 171612000.00
ALM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18102000.00
ALM income_statement (quarterly, 2025-03-31) — Total Expenses: 11413000.00
ALM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 260939000.00
ALM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 247939000.00
ALM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 213137000.00
ALM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -29819000.00
ALM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -29819000.00
ALM balance_sheet (quarterly, 2025-03-31) — Work In Process: 959000.00
ALM balance_sheet (quarterly, 2025-03-31) — Working Capital: -16700000.00
ALM income_statement (quarterly, 2025-06-30) — +Operating Expense: 10861000.00
ALM income_statement (quarterly, 2025-06-30) — +Total Revenue: 7192000.00
ALM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22482000.00
ALM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3563000.00
ALM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -50279000.00
ALM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22129000.00
ALM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 192149806.00
ALM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.30
ALM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16985000.00
ALM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7069000.00
ALM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 191093000.00
ALM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24684000.00
ALM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24684000.00
ALM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
ALM balance_sheet (quarterly, 2025-06-30) — Cash Financial: 24684000.00
ALM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 28037000.00
ALM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7069000.00
ALM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -13221000.00
ALM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -537000.00
ALM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2705000.00
ALM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3744000.00
ALM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -502000.00
ALM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -747000.00
ALM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8235000.00
ALM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -395000.00
ALM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7747000.00
ALM balance_sheet (quarterly, 2025-06-30) — Common Stock: 191093000.00
ALM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10460000.00
ALM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ALM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8136000.00
ALM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 12367000.00
ALM balance_sheet (quarterly, 2025-06-30) — Current Assets: 43292000.00
ALM balance_sheet (quarterly, 2025-06-30) — Current Debt: 21418000.00
ALM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21418000.00
ALM balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 2705000.00
ALM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 78000.00
ALM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 78000.00
ALM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 56345000.00
ALM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -58000.00
ALM cash_flow (quarterly, 2025-06-30) — Deferred Tax: -58000.00
ALM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 271000.00
ALM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 271000.00
ALM balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 50699000.00
ALM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 192149806.00
ALM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.30
ALM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -58209000.00
ALM income_statement (quarterly, 2025-06-30) — EBIT: -57145000.00
ALM income_statement (quarterly, 2025-06-30) — EBITDA: -56874000.00
ALM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -48000.00
ALM cash_flow (quarterly, 2025-06-30) — End Cash Position: 24684000.00
ALM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 28037000.00
ALM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 153000.00
ALM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -20290000.00
ALM cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 45026000.00
ALM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -45340000.00
ALM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9049000.00
ALM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10861000.00
ALM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 285809000.00
ALM income_statement (quarterly, 2025-06-30) — Gross Profit: -944000.00
ALM income_statement (quarterly, 2025-06-30) — Interest Expense: 1122000.00
ALM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1122000.00
ALM cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -594000.00
ALM balance_sheet (quarterly, 2025-06-30) — Inventory: 7614000.00
ALM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 203150000.00
ALM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7069000.00
ALM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ALM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 20378000.00
ALM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 171272000.00
ALM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 171272000.00
ALM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 20378000.00
ALM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -219000.00
ALM balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 26806000.00
ALM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 94575000.00
ALM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ALM balance_sheet (quarterly, 2025-06-30) — Net Debt: 168006000.00
ALM cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 314000.00
ALM income_statement (quarterly, 2025-06-30) — Net Income: -58209000.00
ALM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -58209000.00
ALM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -58209000.00
ALM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -58209000.00
ALM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -58209000.00
ALM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -58209000.00
ALM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -58209000.00
ALM income_statement (quarterly, 2025-06-30) — Net Interest Income: -1122000.00
ALM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 20159000.00
ALM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 20159000.00
ALM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1122000.00
ALM balance_sheet (quarterly, 2025-06-30) — Net PPE: 235530000.00
ALM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7069000.00
ALM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10460000.00
ALM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2538000.00
ALM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 15000.00
ALM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2538000.00
ALM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 15000.00
ALM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -11534000.00
ALM income_statement (quarterly, 2025-06-30) — Normalized Income: -12914132.24
ALM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -13221000.00
ALM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 45340000.00
ALM income_statement (quarterly, 2025-06-30) — Operating Income: -11805000.00
ALM income_statement (quarterly, 2025-06-30) — Operating Revenue: 7192000.00
ALM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 195860802.00
ALM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3947000.00
ALM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 9049000.00
ALM balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1241000.00
ALM income_statement (quarterly, 2025-06-30) — Other Gand A: 4088000.00
ALM income_statement (quarterly, 2025-06-30) — Other Income Expense: -45340000.00
ALM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 897000.00
ALM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 34237000.00
ALM balance_sheet (quarterly, 2025-06-30) — Payables: 22482000.00
ALM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 34849000.00
ALM income_statement (quarterly, 2025-06-30) — Pretax Income: -58267000.00
ALM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 8472000.00
ALM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7069000.00
ALM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5867000.00
ALM balance_sheet (quarterly, 2025-06-30) — Receivables: 4342000.00
ALM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8136000.00
ALM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 271000.00
ALM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -219000.00
ALM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -213052000.00
ALM income_statement (quarterly, 2025-06-30) — Salaries And Wages: 6773000.00
ALM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10861000.00
ALM balance_sheet (quarterly, 2025-06-30) — Share Issued: 195860802.00
ALM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6773000.00
ALM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10460000.00
ALM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10460000.00
ALM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -45132.24
ALM income_statement (quarterly, 2025-06-30) — Tax Provision: -58000.00
ALM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ALM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 779000.00
ALM balance_sheet (quarterly, 2025-06-30) — Total Assets: 315597000.00
ALM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 181732000.00
ALM balance_sheet (quarterly, 2025-06-30) — Total Debt: 192690000.00
ALM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10460000.00
ALM income_statement (quarterly, 2025-06-30) — Total Expenses: 18997000.00
ALM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 305137000.00
ALM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 272305000.00
ALM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 248792000.00
ALM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -45340000.00
ALM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -45340000.00
ALM balance_sheet (quarterly, 2025-06-30) — Work In Process: 1594000.00
ALM balance_sheet (quarterly, 2025-06-30) — Working Capital: -13053000.00
ALM income_statement (quarterly, 2025-09-30) — +Operating Expense: 4402000.00
ALM income_statement (quarterly, 2025-09-30) — +Total Revenue: 8695000.00
ALM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18396000.00
ALM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2534000.00
ALM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -51791000.00
ALM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21074000.00
ALM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 215897871.00
ALM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.15
ALM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 24684000.00
ALM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -35673000.00
ALM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 317097000.00
ALM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 111588000.00
ALM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 111588000.00
ALM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
ALM balance_sheet (quarterly, 2025-09-30) — Cash Financial: 111588000.00
ALM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 111535000.00
ALM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -35673000.00
ALM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10849000.00
ALM cash_flow (quarterly, 2025-09-30) — Change In Inventory: 790000.00
ALM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2709000.00
ALM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11284000.00
ALM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1128000.00
ALM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -584000.00
ALM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 13071000.00
ALM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1029000.00
ALM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 86711000.00
ALM balance_sheet (quarterly, 2025-09-30) — Common Stock: 317097000.00
ALM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 171343000.00
ALM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 123309000.00
ALM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7441000.00
ALM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12644000.00
ALM balance_sheet (quarterly, 2025-09-30) — Current Assets: 128413000.00
ALM balance_sheet (quarterly, 2025-09-30) — Current Debt: 22883000.00
ALM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22883000.00
ALM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 78000.00
ALM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 78000.00
ALM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 54001000.00
ALM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 163000.00
ALM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 163000.00
ALM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 233000.00
ALM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 233000.00
ALM balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 5772000.00
ALM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 258429480.00
ALM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.13
ALM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 33191000.00
ALM income_statement (quarterly, 2025-09-30) — EBIT: 34415000.00
ALM income_statement (quarterly, 2025-09-30) — EBITDA: 34648000.00
ALM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 193000.00
ALM cash_flow (quarterly, 2025-09-30) — End Cash Position: 111588000.00
ALM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 111535000.00
ALM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 206000.00
ALM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -24824000.00
ALM cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -34225000.00
ALM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 37563000.00
ALM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 12525000.00
ALM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4402000.00
ALM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 319155000.00
ALM income_statement (quarterly, 2025-09-30) — Gross Profit: 1254000.00
ALM income_statement (quarterly, 2025-09-30) — Interest Expense: 1061000.00
ALM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1061000.00
ALM cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -326000.00
ALM balance_sheet (quarterly, 2025-09-30) — Inventory: 6824000.00
ALM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 368606000.00
ALM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -35673000.00
ALM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 123309000.00
ALM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 73000.00
ALM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 174380000.00
ALM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 174380000.00
ALM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 73000.00
ALM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -214000.00
ALM balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 27627000.00
ALM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 107637000.00
ALM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 123309000.00
ALM balance_sheet (quarterly, 2025-09-30) — Net Debt: 85675000.00
ALM cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -3338000.00
ALM income_statement (quarterly, 2025-09-30) — Net Income: 33191000.00
ALM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 33191000.00
ALM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 33191000.00
ALM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 33191000.00
ALM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 33191000.00
ALM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 33191000.00
ALM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 33191000.00
ALM income_statement (quarterly, 2025-09-30) — Net Interest Income: -1061000.00
ALM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -141000.00
ALM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -141000.00
ALM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1061000.00
ALM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -14270000.00
ALM balance_sheet (quarterly, 2025-09-30) — Net PPE: 267364000.00
ALM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -35673000.00
ALM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 171343000.00
ALM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2586000.00
ALM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 15000.00
ALM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2586000.00
ALM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15000.00
ALM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2915000.00
ALM income_statement (quarterly, 2025-09-30) — Normalized Income: -4188430.74
ALM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10849000.00
ALM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -37563000.00
ALM income_statement (quarterly, 2025-09-30) — Operating Income: -3148000.00
ALM income_statement (quarterly, 2025-09-30) — Operating Revenue: 8695000.00
ALM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 224811608.00
ALM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5075000.00
ALM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 12525000.00
ALM balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 508000.00
ALM income_statement (quarterly, 2025-09-30) — Other Gand A: 3675000.00
ALM income_statement (quarterly, 2025-09-30) — Other Income Expense: 37563000.00
ALM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1027000.00
ALM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 34775000.00
ALM balance_sheet (quarterly, 2025-09-30) — Payables: 18396000.00
ALM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 31040000.00
ALM income_statement (quarterly, 2025-09-30) — Pretax Income: 33354000.00
ALM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2963000.00
ALM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -35673000.00
ALM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6103000.00
ALM balance_sheet (quarterly, 2025-09-30) — Receivables: 4926000.00
ALM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7441000.00
ALM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 233000.00
ALM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -214000.00